Syz AM (CH) - CHF Bonds CHF A dis Fonds
|
18298279
|
Syz Asset Management AG, Zürich
|
CHF
|
4.85
|
14.02
|
-1.36
|
1341.88
|
Syz AM (CH) - CHF Bonds CHF D2 dis Fonds
|
18298277
|
Syz Asset Management AG, Zürich
|
CHF
|
5.15
|
15.01
|
0.07
|
1341.88
|
Syz AM (CH) - CHF Bonds CHF I1 dis Fonds
|
2095038
|
Syz Asset Management AG, Zürich
|
CHF
|
4.90
|
14.18
|
-1.11
|
1341.88
|
Syz AM (CH) - CHF Bonds CHF I2 dis Fonds
|
2095039
|
Syz Asset Management AG, Zürich
|
CHF
|
5.03
|
14.62
|
-0.48
|
1341.88
|
Syz AM (CH) - CHF Bonds CHF I3 dis Fonds
|
2095040
|
Syz Asset Management AG, Zürich
|
CHF
|
5.08
|
14.80
|
-0.23
|
1341.88
|
Syz AM (CH) - CHF Bonds CHF PFS dis Fonds
|
31297424
|
Syz Asset Management AG, Zürich
|
CHF
|
5.22
|
15.22
|
0.40
|
1341.88
|
Syz AM (CH) - CHF Bonds ESG I1 CHF Fonds
|
1621673
|
Syz Asset Management AG, Zürich
|
CHF
|
4.66
|
12.90
|
-3.94
|
32.0
|
Syz AM (CH) - CHF Bonds ESG PFS Fonds
|
31297441
|
Syz Asset Management AG, Zürich
|
CHF
|
4.96
|
13.96
|
-2.47
|
32.0
|
Syz AM (CH) - CHF Credit Bond Fund I1 Fonds
|
33996875
|
Syz Asset Management AG, Zürich
|
CHF
|
5.06
|
14.14
|
2.98
|
160.4
|
Syz AM (CH) - CHF Credit Bond Fund S1 dis Fonds
|
33996894
|
Syz Asset Management AG, Zürich
|
CHF
|
5.21
|
14.66
|
3.75
|
160.4
|
Syz AM (CH) - CHF Credit Bond Fund S2 dis Fonds
|
33996896
|
Syz Asset Management AG, Zürich
|
CHF
|
5.29
|
14.90
|
4.11
|
160.4
|
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
|
1.01
|
3.13
|
1.33
|
1757.65
|
Syz AM (CH) Liquidity Mgmt - CHF I1 Fonds
|
2507431
|
Syz Asset Management AG, Zürich
|
CHF
|
1.18
|
3.59
|
1.99
|
1757.65
|
Syz AM (CH) Liquidity Mgmt - CHF I2 Fonds
|
2507436
|
Syz Asset Management AG, Zürich
|
CHF
|
1.22
|
3.77
|
2.37
|
1757.65
|
Syz AM (CH) Liquidity Mgmt - CHF I3 Fonds
|
2507439
|
Syz Asset Management AG, Zürich
|
CHF
|
1.24
|
3.83
|
2.48
|
1757.65
|
Syz AM (CH) Liquidity Mgmt - CHF LPP Fonds
|
128122660
|
Syz Asset Management AG, Zürich
|
CHF
|
1.21
|
-
|
-
|
1757.65
|
Syz AM (CH) Liquidity Mgmt - CHF PFS Fonds
|
31297446
|
Syz Asset Management AG, Zürich
|
CHF
|
1.21
|
3.76
|
2.35
|
1757.65
|
Syz AM (CH) Liquidity Mgmt - USD D Fonds
|
10325475
|
Syz Asset Management AG, Zürich
|
USD
|
4.50
|
13.95
|
13.93
|
83.6
|