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
95.07 CHF
25.06.2025
95.07 CHF
25.06.2025
-0.55%
Syz AM (CH) - CHF Bonds ESG I1 CHF
CH0016216738
Q
92.11 CHF
25.06.2025
92.11 CHF
25.06.2025
-0.72%
Syz AM (CH) - CHF Bonds I1 CHF
CH0020950389
Q
98.83 CHF
25.06.2025
98.83 CHF
25.06.2025
-0.53%
Syz AM (CH) - CHF Bonds I2 CHF
CH0020950397
Q
98.52 CHF
25.06.2025
98.52 CHF
25.06.2025
-0.46%
Syz AM (CH) - CHF Bonds I3 CHF
CH0020950405
Q
98.26 CHF
25.06.2025
98.26 CHF
25.06.2025
-0.45%
Syz AM (CH) - CHF Credit Bond Fund S2 CHF
CH0339968965
97.00 CHF
25.06.2025
97.00 CHF
25.06.2025
+0.54%
Syz AM (CH) Liquidity Mgmt - CHF A CHF
CH0182982634
908.43 CHF
25.06.2025
908.43 CHF
25.06.2025
+0.27%
Syz AM (CH) Liquidity Mgmt - CHF I1 CHF
CH0025074318
908.04 CHF
25.06.2025
908.04 CHF
25.06.2025
+0.36%
Syz AM (CH) Liquidity Mgmt - CHF I2 CHF
CH0025074367
880.12 CHF
25.06.2025
880.12 CHF
25.06.2025
+0.37%
Syz AM (CH) Liquidity Mgmt - CHF I3 CHF
CH0025074391
883.47 CHF
25.06.2025
883.47 CHF
25.06.2025
+0.38%
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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