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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Syz AM (CH) - CHF Bonds ESG I1 CHF CH0016216738 Q	93.07 CHF 10.09.2025		93.07 CHF 10.09.2025			+0.31%
	Syz AM (CH) - CHF Bonds I1 CHF CH0020950389 Q	99.92 CHF 10.09.2025		99.92 CHF 10.09.2025			+0.56%
	Syz AM (CH) - CHF Bonds I2 CHF CH0020950397 Q	99.63 CHF 10.09.2025		99.63 CHF 10.09.2025			+0.66%
	Syz AM (CH) - CHF Bonds I3 CHF CH0020950405 Q	99.38 CHF 10.09.2025		99.38 CHF 10.09.2025			+0.69%
	Syz AM (CH) - CHF Credit Bond Fund S2 CHF CH0339968965	97.81 CHF 10.09.2025		97.81 CHF 10.09.2025			+1.38%
	Syz AM (CH) Liquidity Mgmt - CHF A CHF CH0182982634	908.36 CHF 10.09.2025		908.36 CHF 10.09.2025			+0.27%
	Syz AM (CH) Liquidity Mgmt - CHF I1 CHF CH0025074318	908.30 CHF 10.09.2025		908.30 CHF 10.09.2025			+0.39%
	Syz AM (CH) Liquidity Mgmt - CHF I2 CHF CH0025074367	880.42 CHF 10.09.2025		880.42 CHF 10.09.2025			+0.41%
	Syz AM (CH) Liquidity Mgmt - CHF I3 CHF CH0025074391	883.82 CHF 10.09.2025		883.82 CHF 10.09.2025			+0.42%
	SZKB Aktienfonds Schweiz ESG A CH0372700960	126.51 CHF 10.09.2025					+6.00%
1 .. 1249 1250 1251 1252 1253 .. 1849
/ 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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