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
94.85 CHF
10.12.2025
94.85 CHF
10.12.2025
-0.78%
Syz AM (CH) - CHF Bonds ESG I1 CHF
CH0016216738
Q
91.98 CHF
10.12.2025
91.98 CHF
10.12.2025
-0.86%
Syz AM (CH) - CHF Bonds I1 CHF
CH0020950389
Q
99.42 CHF
10.12.2025
99.42 CHF
10.12.2025
+0.06%
Syz AM (CH) - CHF Bonds I2 CHF
CH0020950397
Q
99.71 CHF
19.09.2025
99.71 CHF
19.09.2025
+0.74%
Syz AM (CH) - CHF Bonds I3 CHF
CH0020950405
Q
97.89 CHF
10.12.2025
97.89 CHF
10.12.2025
-0.82%
Syz AM (CH) - CHF Credit Bond Fund S2 CHF
CH0339968965
96.22 CHF
10.12.2025
96.22 CHF
10.12.2025
-0.27%
Syz AM (CH) Liquidity Mgmt - CHF A CHF
CH0182982634
902.04 CHF
10.12.2025
902.04 CHF
10.12.2025
-0.43%
Syz AM (CH) Liquidity Mgmt - CHF I1 CHF
CH0025074318
901.24 CHF
10.12.2025
901.24 CHF
10.12.2025
-0.39%
Syz AM (CH) Liquidity Mgmt - CHF I2 CHF
CH0025074367
873.13 CHF
10.12.2025
873.13 CHF
10.12.2025
-0.43%
Syz AM (CH) Liquidity Mgmt - CHF I3 CHF
CH0025074391
875.79 CHF
10.12.2025
875.79 CHF
10.12.2025
-0.49%
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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