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
97.98 CHF
01.10.2024
97.98 CHF
01.10.2024
+3.59%
Absolute Return CHF CHF - C2
CH0245146250
Q
97.94 CHF
01.10.2024
97.94 CHF
01.10.2024
+3.85%
Absolute Return CHF CHF - I1
CH0182982550
Q
103.28 CHF
01.10.2024
103.28 CHF
01.10.2024
+3.72%
Absolute Return CHF CHF - I2
CH0182982568
Q
103.84 CHF
01.10.2024
103.84 CHF
01.10.2024
+3.85%
Syz AM (CH) - CHF Bonds A CHF
CH0182982790
Q
95.19 CHF
01.10.2024
95.19 CHF
01.10.2024
+4.16%
Syz AM (CH) - CHF Bonds ESG I1 CHF
CH0016216738
Q
92.30 CHF
01.10.2024
92.30 CHF
01.10.2024
+4.01%
Syz AM (CH) - CHF Bonds I1 CHF
CH0020950389
Q
98.98 CHF
01.10.2024
98.98 CHF
01.10.2024
+4.20%
Syz AM (CH) - CHF Bonds I2 CHF
CH0020950397
Q
98.69 CHF
01.10.2024
98.69 CHF
01.10.2024
+4.30%
Syz AM (CH) - CHF Bonds I3 CHF
CH0020950405
Q
98.44 CHF
01.10.2024
98.44 CHF
01.10.2024
+4.35%
Syz AM (CH) - CHF Credit Bond Fund S2 CHF
CH0339968965
96.14 CHF
01.10.2024
96.14 CHF
01.10.2024
+3.80%
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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