ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
CH0312974410 | Syz AM (CH) - CHF Bonds ESG - PFS DIS | CHF | Fixed interest funds | - | 5.00% | - | 88.41 | +5.41% | Jan 17, 2025 09:00:00.000 |
|
CH0339968759 | Syz AM (CH) - CHF Credit Bond Fund I1 - | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 97.64 | - | Jan 17, 2025 09:00:00.000 |
|
CH0339968940 | Syz AM (CH) - CHF Credit Bond Fund S1 - | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 96.87 | - | Jan 17, 2025 09:00:00.000 |
|
CH0339968965 | Syz AM (CH) - CHF Credit Bond Fund S2 - | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 96.15 | - | Jan 17, 2025 09:00:00.000 |
|
CH0182982634 | Syz AM (CH) - Liquidity Mgmt - CHF A - C | CHF | Money market funds | - | 5.00% | - | 905.91 | +0.92% | Jan 17, 2025 09:00:00.000 |
|
CH0025074318 | Syz AM (CH) - Liquidity Mgmt - CHF I1 - | CHF | Money market funds | 500,000.00 | 5.00% | - | 904.86 | +1.09% | Jan 17, 2025 09:00:00.000 |
|
CH0025074367 | Syz AM (CH) - Liquidity Mgmt - CHF I2 - | CHF | Money market funds | 250,000,000.00 | 5.00% | - | 876.91 | +1.12% | Jan 17, 2025 09:00:00.000 |
|
CH0025074391 | Syz AM (CH) - Liquidity Mgmt - CHF I3 - | CHF | Money market funds | 75,000,000.00 | 5.00% | - | 880.16 | +1.15% | Jan 17, 2025 09:00:00.000 |
|
CH1281226600 | Syz AM (CH) - Liquidity Mgmt - CHF LPP - | CHF | Money market funds | - | 5.00% | - | 1,006.79 | - | Jan 17, 2025 09:00:00.000 |
|
CH0312974469 | Syz AM (CH) - Liquidity Mgmt - CHF PFS - | CHF | Money market funds | - | 5.00% | - | 933.16 | +1.12% | Jan 17, 2025 09:00:00.000 |
|
CH0103254758 | Syz AM (CH) - Liquidity Mgmt - USD D - U | USD | Money market funds | - | 2.00% | - | 91.25 | +4.86% | Jan 17, 2025 09:00:00.000 |
|
CH0345888363 | Syz AM (CH) - Liquidity Mgmt - USD Dc - | USD | Money market funds | - | 2.00% | - | 112.19 | +4.85% | Jan 17, 2025 09:00:00.000 |
|
CH0226422373 | Syz AM (CH) 2 - Absolute Return A - CHF | CHF | Mixed funds | - | 0.00% | - | 99.01 | +5.10% | Jan 17, 2025 09:00:00.000 |
|
CH0245146250 | Syz AM (CH) 2 - Absolute Return C2 - CHF | CHF | Mixed funds | 500,000.00 | 0.00% | - | 99.20 | +5.44% | Jan 17, 2025 09:00:00.000 |
|
CH0182982550 | Syz AM (CH) 2 - Absolute Return I1 - CHF | CHF | Mixed funds | 500,000.00 | 0.00% | - | 103.51 | +5.24% | Jan 17, 2025 09:00:00.000 |
|
CH0182982568 | Syz AM (CH) 2 - Absolute Return I2 - CHF | CHF | Mixed funds | 500,000.00 | 0.00% | - | 104.71 | +5.44% | Jan 17, 2025 09:00:00.000 |
|
CH0372700960 | SZKB Aktienfonds Schweiz ESG - A CHF DIS | CHF | Equity Fund | - | 2.00% | - | 123.06 | +12.23% | Jan 17, 2025 09:00:00.000 |
|
CH0372701026 | SZKB Aktienfonds Schweiz ESG - D CHF ACC | CHF | Equity Fund | - | 2.00% | - | 136.56 | +13.24% | Jan 17, 2025 09:00:00.000 |
|
CH0372700986 | SZKB Aktienfonds Schweiz ESG IA CHF | CHF | Equity Fund | 500,000.00 | 2.00% | - | 1,232.41 | +12.68% | Jan 17, 2025 09:00:00.000 |
|
CH0372701067 | SZKB Dividendenfonds Schweiz Plus ESG - | CHF | Equity Fund | - | 2.00% | - | 95.32 | +7.84% | Jan 17, 2025 09:00:00.000 |
|
CH0372701125 | SZKB Dividendenfonds Schweiz Plus ESG - | CHF | Equity Fund | - | 0.02% | - | 126.46 | +8.86% | Jan 17, 2025 09:00:00.000 |
|
CH0372701091 | SZKB Dividendenfonds Schweiz Plus ESG - | CHF | Equity Fund | 500,000.00 | 0.20% | - | 956.11 | +8.26% | Jan 17, 2025 09:00:00.000 |
|
CH0372701109 | SZKB Dividendenfonds Schweiz Plus ESG - | CHF | Equity Fund | 500,000.00 | 0.20% | - | 1,231.32 | +8.26% | Jan 17, 2025 09:00:00.000 |
|
CH0337623778 | SZKB Ethikfonds Ausgewogen - A CHF DIS | CHF | Mixed funds | - | 2.00% | - | 123.27 | +9.92% | Jan 17, 2025 09:00:00.000 |
|
CH0337624602 | SZKB Ethikfonds Ausgewogen - IA CHF DIS | CHF | Mixed funds | 500,000.00 | 0.20% | - | 1,238.00 | +10.35% | Jan 17, 2025 09:00:00.000 |