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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Systematic DLT Fund Class E EUR LI0494766004 Q	109.13 EUR 17.03.2025					-30.24%
	Systematic DLT Fund Class E USD LI0489845466 Q	122.85 USD 30.06.2025					-15.85%
	Systematic DLT Fund Class F USD LI0489845482 Q	99.45 USD 03.03.2025					-25.17%
	Syz AM (CH) - CHF Bonds A CHF CH0182982790 Q	95.12 CHF 03.07.2025		95.12 CHF 03.07.2025			-0.50%
	Syz AM (CH) - CHF Bonds ESG I1 CHF CH0016216738 Q	92.13 CHF 03.07.2025		92.13 CHF 03.07.2025			-0.70%
	Syz AM (CH) - CHF Bonds I1 CHF CH0020950389 Q	98.88 CHF 03.07.2025		98.88 CHF 03.07.2025			-0.48%
	Syz AM (CH) - CHF Bonds I2 CHF CH0020950397 Q	98.57 CHF 03.07.2025		98.57 CHF 03.07.2025			-0.41%
	Syz AM (CH) - CHF Bonds I3 CHF CH0020950405 Q	98.32 CHF 03.07.2025		98.32 CHF 03.07.2025			-0.39%
	Syz AM (CH) - CHF Credit Bond Fund S2 CHF CH0339968965	97.12 CHF 03.07.2025		97.12 CHF 03.07.2025			+0.66%
	Syz AM (CH) Liquidity Mgmt - CHF A CHF CH0182982634	908.47 CHF 03.07.2025		908.47 CHF 03.07.2025			+0.28%
1 .. 1248 1249 1250 1251 1252 .. 1854
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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