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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	92.32 CHF 14.05.2025		92.32 CHF 14.05.2025			-0.50%
	Syz AM (CH) - CHF Bonds I1 CHF CH0020950389 Q	98.96 CHF 14.05.2025		98.96 CHF 14.05.2025			-0.40%
	Syz AM (CH) - CHF Bonds I2 CHF CH0020950397 Q	98.63 CHF 14.05.2025		98.63 CHF 14.05.2025			-0.35%
	Syz AM (CH) - CHF Bonds I3 CHF CH0020950405 Q	98.37 CHF 14.05.2025		98.37 CHF 14.05.2025			-0.33%
	Syz AM (CH) - CHF Credit Bond Fund S2 CHF CH0339968965	96.61 CHF 14.05.2025		96.61 CHF 14.05.2025			+0.13%
	Syz AM (CH) Liquidity Mgmt - CHF A CHF CH0182982634	907.44 CHF 14.05.2025		907.44 CHF 14.05.2025			+0.17%
	Syz AM (CH) Liquidity Mgmt - CHF I1 CHF CH0025074318	906.88 CHF 14.05.2025		906.88 CHF 14.05.2025			+0.23%
	Syz AM (CH) Liquidity Mgmt - CHF I2 CHF CH0025074367	878.95 CHF 14.05.2025		878.95 CHF 14.05.2025			+0.24%
	Syz AM (CH) Liquidity Mgmt - CHF I3 CHF CH0025074391	882.28 CHF 14.05.2025		882.28 CHF 14.05.2025			+0.25%
	SZKB Aktienfonds Schweiz ESG A CH0372700960	125.81 CHF 14.05.2025					+5.41%
1 .. 1254 1255 1256 1257 1258 .. 1848
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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