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
99.87 CHF
16.12.2024
99.87 CHF
16.12.2024
+5.59%
Absolute Return CHF CHF - C2
CH0245146250
Q
99.89 CHF
16.12.2024
99.89 CHF
16.12.2024
+5.92%
Absolute Return CHF CHF - I1
CH0182982550
Q
105.29 CHF
16.12.2024
105.29 CHF
16.12.2024
+5.73%
Absolute Return CHF CHF - I2
CH0182982568
Q
105.91 CHF
16.12.2024
105.91 CHF
16.12.2024
+5.92%
Syz AM (CH) - CHF Bonds A CHF
CH0182982790
Q
96.77 CHF
16.12.2024
96.77 CHF
16.12.2024
+5.89%
Syz AM (CH) - CHF Bonds ESG I1 CHF
CH0016216738
Q
93.77 CHF
16.12.2024
93.77 CHF
16.12.2024
+5.67%
Syz AM (CH) - CHF Bonds I1 CHF
CH0020950389
Q
100.63 CHF
16.12.2024
100.63 CHF
16.12.2024
+5.94%
Syz AM (CH) - CHF Bonds I2 CHF
CH0020950397
Q
100.36 CHF
16.12.2024
100.36 CHF
16.12.2024
+6.07%
Syz AM (CH) - CHF Bonds I3 CHF
CH0020950405
Q
100.12 CHF
16.12.2024
100.12 CHF
16.12.2024
+6.13%
Syz AM (CH) - CHF Credit Bond Fund S2 CHF
CH0339968965
97.80 CHF
16.12.2024
97.80 CHF
16.12.2024
+5.59%
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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