|
Syz AM (CH) - CHF Bonds CHF A dis Fonds
|
18298279
|
Syz Asset Management AG, Zürich
|
CHF
|
-1.69
|
7.89
|
-1.29
|
1573.09
|
|
Syz AM (CH) - CHF Bonds CHF CSS acc Fonds
|
|
Syz Asset Management AG, Zürich
|
CHF
|
-
|
-
|
-
|
1573.09
|
|
Syz AM (CH) - CHF Bonds CHF D2 dis Fonds
|
18298277
|
Syz Asset Management AG, Zürich
|
CHF
|
-1.40
|
8.83
|
0.14
|
1573.09
|
|
Syz AM (CH) - CHF Bonds CHF I1 dis Fonds
|
2095038
|
Syz Asset Management AG, Zürich
|
CHF
|
-2.49
|
7.11
|
-1.91
|
1573.09
|
|
Syz AM (CH) - CHF Bonds CHF I2 dis Fonds
|
2095039
|
Syz Asset Management AG, Zürich
|
CHF
|
2.75
|
14.59
|
-0.68
|
1573.09
|
|
Syz AM (CH) - CHF Bonds CHF I3 dis Fonds
|
2095040
|
Syz Asset Management AG, Zürich
|
CHF
|
-1.46
|
8.63
|
-0.16
|
1573.09
|
|
Syz AM (CH) - CHF Bonds CHF PFS dis Fonds
|
31297424
|
Syz Asset Management AG, Zürich
|
CHF
|
-2.48
|
7.76
|
-0.72
|
1573.09
|
|
Syz AM (CH) - CHF Credit Bond Fund I1 Fonds
|
33996875
|
Syz Asset Management AG, Zürich
|
CHF
|
-0.39
|
8.72
|
1.25
|
180.32
|
|
Syz AM (CH) - CHF Credit Bond Fund S1 dis Fonds
|
33996894
|
Syz Asset Management AG, Zürich
|
CHF
|
-0.24
|
9.22
|
2.02
|
180.32
|
|
Syz AM (CH) - CHF Credit Bond Fund S2 dis Fonds
|
33996896
|
Syz Asset Management AG, Zürich
|
CHF
|
-0.17
|
9.44
|
2.38
|
180.32
|
|
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
|
-0.01
|
1.61
|
2.22
|
1867.29
|
|
Syz AM (CH) Liquidity Mgmt - CHF I1 Fonds
|
2507431
|
Syz Asset Management AG, Zürich
|
CHF
|
0.17
|
2.13
|
2.98
|
1867.29
|
|
Syz AM (CH) Liquidity Mgmt - CHF I2 Fonds
|
2507436
|
Syz Asset Management AG, Zürich
|
CHF
|
0.20
|
2.22
|
3.27
|
1867.29
|
|
Syz AM (CH) Liquidity Mgmt - CHF I3 Fonds
|
2507439
|
Syz Asset Management AG, Zürich
|
CHF
|
0.22
|
2.30
|
3.38
|
1867.29
|
|
Syz AM (CH) Liquidity Mgmt - CHF LPP Fonds
|
128122660
|
Syz Asset Management AG, Zürich
|
CHF
|
0.19
|
2.22
|
-
|
1867.29
|
|
Syz AM (CH) Liquidity Mgmt - CHF PFS Fonds
|
31297446
|
Syz Asset Management AG, Zürich
|
CHF
|
0.20
|
2.22
|
3.25
|
1867.29
|
|
Syz AM (CH) Liquidity Mgmt - USD D Fonds
|
10325475
|
Syz Asset Management AG, Zürich
|
USD
|
3.62
|
13.76
|
19.74
|
111.03
|
|
Syz AM (CH) Liquidity Mgmt - USD Dc Fonds
|
34588836
|
Syz Asset Management AG, Zürich
|
USD
|
3.63
|
12.05
|
17.94
|
111.03
|
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