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
95.72 CHF
05.06.2025
95.72 CHF
05.06.2025
+0.13%
Syz AM (CH) - CHF Bonds ESG I1 CHF
CH0016216738
Q
92.79 CHF
05.06.2025
92.79 CHF
05.06.2025
+0.01%
Syz AM (CH) - CHF Bonds I1 CHF
CH0020950389
Q
99.50 CHF
05.06.2025
99.50 CHF
05.06.2025
+0.14%
Syz AM (CH) - CHF Bonds I2 CHF
CH0020950397
Q
99.18 CHF
05.06.2025
99.18 CHF
05.06.2025
+0.20%
Syz AM (CH) - CHF Bonds I3 CHF
CH0020950405
Q
98.92 CHF
05.06.2025
98.92 CHF
05.06.2025
+0.22%
Syz AM (CH) - CHF Credit Bond Fund S2 CHF
CH0339968965
97.18 CHF
05.06.2025
97.18 CHF
05.06.2025
+0.73%
Syz AM (CH) Liquidity Mgmt - CHF A CHF
CH0182982634
908.27 CHF
05.06.2025
908.27 CHF
05.06.2025
+0.26%
Syz AM (CH) Liquidity Mgmt - CHF I1 CHF
CH0025074318
907.80 CHF
05.06.2025
907.80 CHF
05.06.2025
+0.33%
Syz AM (CH) Liquidity Mgmt - CHF I2 CHF
CH0025074367
879.87 CHF
05.06.2025
879.87 CHF
05.06.2025
+0.34%
Syz AM (CH) Liquidity Mgmt - CHF I3 CHF
CH0025074391
883.22 CHF
05.06.2025
883.22 CHF
05.06.2025
+0.35%
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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