SYZ Asset Management (Suisse) SA

Web: www.syzassetmanagement.com

At a glance

4 Funds
10 Unit/Shares
50 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Syz AM (CH) - CHF Bonds A CHF
CH0182982790
Q
94.99 CHF
19.01.2026
94.99 CHF
19.01.2026
+0.38%
Syz AM (CH) - CHF Bonds ESG I1 CHF
CH0016216738
Q
92.09 CHF
19.01.2026
92.09 CHF
19.01.2026
+0.38%
Syz AM (CH) - CHF Bonds I1 CHF
CH0020950389
Q
99.56 CHF
19.01.2026
99.56 CHF
19.01.2026
+0.37%
Syz AM (CH) - CHF Bonds I2 CHF
CH0020950397
Q
99.71 CHF
19.09.2025
99.71 CHF
19.09.2025
Syz AM (CH) - CHF Bonds I3 CHF
CH0020950405
Q
98.06 CHF
19.01.2026
98.06 CHF
19.01.2026
+0.39%
Syz AM (CH) - CHF Credit Bond Fund S2 CHF
CH0339968965
96.47 CHF
19.01.2026
96.47 CHF
19.01.2026
+0.25%
Syz AM (CH) Liquidity Mgmt - CHF A CHF
CH0182982634
901.92 CHF
19.01.2026
901.92 CHF
19.01.2026
0.00%
Syz AM (CH) Liquidity Mgmt - CHF I1 CHF
CH0025074318
901.29 CHF
19.01.2026
901.29 CHF
19.01.2026
+0.01%
Syz AM (CH) Liquidity Mgmt - CHF I2 CHF
CH0025074367
873.21 CHF
19.01.2026
873.21 CHF
19.01.2026
+0.01%
Syz AM (CH) Liquidity Mgmt - CHF I3 CHF
CH0025074391
875.89 CHF
19.01.2026
875.89 CHF
19.01.2026
+0.02%
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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