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Current Selection: 18,539 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Systematic DLT Fund Class B USD
LI0448059167
Q
178.26 USD
30.06.2025
-15.95%
Systematic DLT Fund Class C USD
LI0448059191
Q
127.20 USD
05.08.2024
Systematic DLT Fund Class E CHF
LI0489845474
Q
79.82 CHF
13.05.2024
Systematic DLT Fund Class E EUR
LI0494766004
Q
109.13 EUR
17.03.2025
-30.24%
Systematic DLT Fund Class E USD
LI0489845466
Q
122.85 USD
30.06.2025
-15.85%
Systematic DLT Fund Class F USD
LI0489845482
Q
99.45 USD
03.03.2025
-25.17%
Syz AM (CH) - CHF Bonds A CHF
CH0182982790
Q
95.11 CHF
02.07.2025
95.11 CHF
02.07.2025
-0.51%
Syz AM (CH) - CHF Bonds ESG I1 CHF
CH0016216738
Q
92.13 CHF
02.07.2025
92.13 CHF
02.07.2025
-0.70%
Syz AM (CH) - CHF Bonds I1 CHF
CH0020950389
Q
98.88 CHF
02.07.2025
98.88 CHF
02.07.2025
-0.48%
Syz AM (CH) - CHF Bonds I2 CHF
CH0020950397
Q
98.56 CHF
02.07.2025
98.56 CHF
02.07.2025
-0.42%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price