SYZ Asset Management (Suisse) SA

Web: www.syzassetmanagement.com

At a glance

6 Funds
14 Unit/Shares
70 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Absolute Return CHF CHF - A
CH0226422373
99.11 CHF
23.01.2025
99.11 CHF
23.01.2025
+0.22%
Absolute Return CHF CHF - C2
CH0245146250
Q
99.31 CHF
23.01.2025
99.31 CHF
23.01.2025
+0.25%
Absolute Return CHF CHF - I1
CH0182982550
Q
103.62 CHF
23.01.2025
103.62 CHF
23.01.2025
+0.23%
Absolute Return CHF CHF - I2
CH0182982568
Q
104.82 CHF
23.01.2025
104.82 CHF
23.01.2025
+0.25%
Syz AM (CH) - CHF Bonds A CHF
CH0182982790
Q
93.95 CHF
20.02.2025
93.95 CHF
20.02.2025
-1.73%
Syz AM (CH) - CHF Bonds ESG I1 CHF
CH0016216738
Q
91.08 CHF
20.02.2025
91.08 CHF
20.02.2025
-1.83%
Syz AM (CH) - CHF Bonds I1 CHF
CH0020950389
Q
97.65 CHF
20.02.2025
97.65 CHF
20.02.2025
-1.72%
Syz AM (CH) - CHF Bonds I2 CHF
CH0020950397
Q
97.30 CHF
20.02.2025
97.30 CHF
20.02.2025
-1.70%
Syz AM (CH) - CHF Bonds I3 CHF
CH0020950405
Q
97.03 CHF
20.02.2025
97.03 CHF
20.02.2025
-1.69%
Syz AM (CH) - CHF Credit Bond Fund S2 CHF
CH0339968965
95.81 CHF
20.02.2025
95.81 CHF
20.02.2025
-0.69%
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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