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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 I3 CHF CH0020950405 Q	99.28 CHF 05.09.2025		99.28 CHF 05.09.2025			+0.59%
	Syz AM (CH) - CHF Credit Bond Fund S2 CHF CH0339968965	97.76 CHF 05.09.2025		97.76 CHF 05.09.2025			+1.33%
	Syz AM (CH) Liquidity Mgmt - CHF A CHF CH0182982634	908.90 CHF 05.09.2025		908.90 CHF 05.09.2025			+0.33%
	Syz AM (CH) Liquidity Mgmt - CHF I1 CHF CH0025074318	908.82 CHF 05.09.2025		908.82 CHF 05.09.2025			+0.44%
	Syz AM (CH) Liquidity Mgmt - CHF I2 CHF CH0025074367	880.92 CHF 05.09.2025		880.92 CHF 05.09.2025			+0.46%
	Syz AM (CH) Liquidity Mgmt - CHF I3 CHF CH0025074391	884.33 CHF 05.09.2025		884.33 CHF 05.09.2025			+0.48%
	SZKB Aktienfonds Schweiz ESG A CH0372700960	127.96 CHF 05.09.2025					+7.21%
	SZKB Aktienfonds Schweiz ESG D CH0372701026	142.81 CHF 05.09.2025					+7.88%
	SZKB Aktienfonds Schweiz ESG IA CH0372700986	1'284.75 CHF 05.09.2025					+7.51%
	SZKB Dividendenfonds CH Plus ESG A CH0372701067 S	102.45 CHF 05.09.2025					+9.09%
1 .. 1249 1250 1251 1252 1253 .. 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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