|
Syz AM (CH) - CHF Bonds CHF A dis Fonds
|
18298279
|
Syz Asset Management AG, Zürich
|
CHF
|
1.88
|
13.70
|
-0.77
|
1347.29
|
|
Syz AM (CH) - CHF Bonds CHF D2 dis Fonds
|
18298277
|
Syz Asset Management AG, Zürich
|
CHF
|
2.18
|
14.69
|
0.66
|
1347.29
|
|
Syz AM (CH) - CHF Bonds CHF I1 dis Fonds
|
2095038
|
Syz Asset Management AG, Zürich
|
CHF
|
1.93
|
13.86
|
-0.54
|
1347.29
|
|
Syz AM (CH) - CHF Bonds CHF I2 dis Fonds
|
2095039
|
Syz Asset Management AG, Zürich
|
CHF
|
2.75
|
14.59
|
-0.68
|
1328.75
|
|
Syz AM (CH) - CHF Bonds CHF I3 dis Fonds
|
2095040
|
Syz Asset Management AG, Zürich
|
CHF
|
2.12
|
14.49
|
0.36
|
1347.29
|
|
Syz AM (CH) - CHF Bonds CHF PFS dis Fonds
|
31297424
|
Syz Asset Management AG, Zürich
|
CHF
|
2.24
|
14.89
|
0.98
|
1347.29
|
|
Syz AM (CH) - CHF Bonds ESG I1 CHF Fonds
|
1621673
|
Syz Asset Management AG, Zürich
|
CHF
|
1.69
|
12.84
|
-1.09
|
31.97
|
|
Syz AM (CH) - CHF Bonds ESG PFS Fonds
|
31297441
|
Syz Asset Management AG, Zürich
|
CHF
|
2.00
|
13.87
|
0.44
|
31.97
|
|
Syz AM (CH) - CHF Credit Bond Fund I1 Fonds
|
33996875
|
Syz Asset Management AG, Zürich
|
CHF
|
2.09
|
12.52
|
2.01
|
173.57
|
|
Syz AM (CH) - CHF Credit Bond Fund S1 dis Fonds
|
33996894
|
Syz Asset Management AG, Zürich
|
CHF
|
2.24
|
13.04
|
2.79
|
173.57
|
|
Syz AM (CH) - CHF Credit Bond Fund S2 dis Fonds
|
33996896
|
Syz Asset Management AG, Zürich
|
CHF
|
2.32
|
13.28
|
3.15
|
173.57
|
|
Syz AM (CH) Green Bonds - USD A Fonds
|
51469789
|
Syz Asset Management AG, Zürich
|
USD
|
2.37
|
-8.79
|
-
|
6.98
|
|
Syz AM (CH) Green Bonds - USD D Fonds
|
1665784
|
Syz Asset Management AG, Zürich
|
USD
|
7.23
|
-8.54
|
-4.32
|
6.98
|
|
Syz AM (CH) Liquidity Mgmt - CHF A Fonds
|
18298263
|
Syz Asset Management AG, Zürich
|
CHF
|
0.27
|
2.69
|
1.65
|
1972.34
|
|
Syz AM (CH) Liquidity Mgmt - CHF I1 Fonds
|
2507431
|
Syz Asset Management AG, Zürich
|
CHF
|
0.44
|
3.19
|
2.36
|
1972.34
|
|
Syz AM (CH) Liquidity Mgmt - CHF I2 Fonds
|
2507436
|
Syz Asset Management AG, Zürich
|
CHF
|
0.47
|
3.32
|
2.69
|
1972.34
|
|
Syz AM (CH) Liquidity Mgmt - CHF I3 Fonds
|
2507439
|
Syz Asset Management AG, Zürich
|
CHF
|
0.50
|
3.38
|
2.80
|
1972.34
|
|
Syz AM (CH) Liquidity Mgmt - CHF LPP Fonds
|
128122660
|
Syz Asset Management AG, Zürich
|
CHF
|
0.47
|
-
|
-
|
1972.34
|
|
Syz AM (CH) Liquidity Mgmt - CHF PFS Fonds
|
31297446
|
Syz Asset Management AG, Zürich
|
CHF
|
0.47
|
3.31
|
2.68
|
1972.34
|
|
Syz AM (CH) Liquidity Mgmt - USD D Fonds
|
10325475
|
Syz Asset Management AG, Zürich
|
USD
|
4.13
|
14.76
|
16.90
|
100.55
|