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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Systematic DLT Fund Class B USD LI0448059167 Q	213.38 USD 08.09.2025					+0.61%
	Systematic DLT Fund Class C USD LI0448059191 Q	127.20 USD 05.08.2024
	Systematic DLT Fund Class E CHF LI0489845474 Q	79.82 CHF 13.05.2024
	Systematic DLT Fund Class E EUR LI0494766004 Q	109.13 EUR 17.03.2025					-30.24%
	Systematic DLT Fund Class E USD LI0489845466 Q	147.20 USD 08.09.2025					+0.83%
	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	96.01 CHF 05.09.2025		96.01 CHF 05.09.2025			+0.43%
	Syz AM (CH) - CHF Bonds ESG I1 CHF CH0016216738 Q	92.98 CHF 05.09.2025		92.98 CHF 05.09.2025			+0.22%
	Syz AM (CH) - CHF Bonds I1 CHF CH0020950389 Q	99.82 CHF 05.09.2025		99.82 CHF 05.09.2025			+0.46%
	Syz AM (CH) - CHF Bonds I2 CHF CH0020950397 Q	99.53 CHF 05.09.2025		99.53 CHF 05.09.2025			+0.56%
1 .. 1248 1249 1250 1251 1252 .. 5211
/ 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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