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
Syz AM (CH) Liquidity Mgmt - CHF A CHF
CH0182982634
913.28 CHF
21.11.2024
913.28 CHF
21.11.2024
+0.85%
Syz AM (CH) Liquidity Mgmt - CHF I1 CHF
CH0025074318
913.52 CHF
21.11.2024
913.52 CHF
21.11.2024
+1.00%
Syz AM (CH) Liquidity Mgmt - CHF I2 CHF
CH0025074367
885.54 CHF
21.11.2024
885.54 CHF
21.11.2024
+1.03%
Syz AM (CH) Liquidity Mgmt - CHF I3 CHF
CH0025074391
889.01 CHF
21.11.2024
889.01 CHF
21.11.2024
+1.05%
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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