83,551 to 83,575 from 94,730 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0182982790 | Syz AM (CH) - CHF Bonds - A DIS | CHF | Fixed interest funds | - | 5.00% | - | 93.99 | -0.56% | May 15, 2026 09:00:00.000 |
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| CH0182982774 | Syz AM (CH) - CHF Bonds - D2 DIS | CHF | Fixed interest funds | 150,000,000.00 | 5.00% | - | 94.16 | -0.27% | May 15, 2026 09:00:00.000 |
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| CH0020950389 | Syz AM (CH) - CHF Bonds - I1 DIS | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 98.53 | -0.52% | May 15, 2026 09:00:00.000 |
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| CH0020950397 | Syz AM (CH) - CHF Bonds - I2 DIS | CHF | Fixed interest funds | 15,000,000.00 | 5.00% | - | 99.71 | +2.88% | Sep 19, 2025 09:00:00.000 |
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| CH0020950405 | Syz AM (CH) - CHF Bonds - I3 DIS | CHF | Fixed interest funds | 20,000,000.00 | 5.00% | - | 97.09 | -0.34% | May 15, 2026 09:00:00.000 |
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| CH0312974246 | Syz AM (CH) - CHF Bonds - PFS DIS | CHF | Fixed interest funds | - | 5.00% | - | 91.32 | -0.23% | May 15, 2026 09:00:00.000 |
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| CH0016216738 | Syz AM (CH) - CHF Bonds ESG - I1 DIS | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 91.04 | -1.57% | May 15, 2026 09:00:00.000 |
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| CH0312974410 | Syz AM (CH) - CHF Bonds ESG - PFS DIS | CHF | Fixed interest funds | - | 5.00% | - | 87.44 | -0.54% | May 15, 2026 09:00:00.000 |
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| CH0339968759 | Syz AM (CH) - CHF Credit Bond Fund I1 - | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 98.85 | +0.70% | May 15, 2026 09:00:00.000 |
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| CH0339968940 | Syz AM (CH) - CHF Credit Bond Fund S1 - | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 96.92 | +0.85% | May 15, 2026 09:00:00.000 |
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| CH0339968965 | Syz AM (CH) - CHF Credit Bond Fund S2 - | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 96.19 | +0.93% | May 15, 2026 09:00:00.000 |
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| CH0182982634 | Syz AM (CH) - Liquidity Mgmt - CHF A - C | CHF | Money market funds | - | 5.00% | - | 900.99 | -0.01% | May 15, 2026 09:00:00.000 |
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| CH0025074318 | Syz AM (CH) - Liquidity Mgmt - CHF I1 - | CHF | Money market funds | 500,000.00 | 5.00% | - | 900.85 | +0.16% | May 15, 2026 09:00:00.000 |
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| CH0025074367 | Syz AM (CH) - Liquidity Mgmt - CHF I2 - | CHF | Money market funds | 25,000,000.00 | 5.00% | - | 872.86 | +0.19% | May 15, 2026 09:00:00.000 |
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| CH0025074391 | Syz AM (CH) - Liquidity Mgmt - CHF I3 - | CHF | Money market funds | 75,000,000.00 | 5.00% | - | 875.61 | +0.21% | May 15, 2026 09:00:00.000 |
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| CH1281226600 | Syz AM (CH) - Liquidity Mgmt - CHF LPP - | CHF | Money market funds | - | 5.00% | - | 1,001.91 | +0.19% | May 15, 2026 09:00:00.000 |
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| CH0312974469 | Syz AM (CH) - Liquidity Mgmt - CHF PFS - | CHF | Money market funds | - | 5.00% | - | 928.69 | +0.19% | May 15, 2026 09:00:00.000 |
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| CH0103254758 | Syz AM (CH) - Liquidity Mgmt - USD D - U | USD | Money market funds | - | 2.00% | - | 93.11 | +4.09% | May 15, 2026 09:00:00.000 |
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| CH0345888363 | Syz AM (CH) - Liquidity Mgmt - USD Dc - | USD | Money market funds | - | 2.00% | - | 116.95 | +4.09% | May 15, 2026 09:00:00.000 |
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| CH1279595487 | Syz AM (CH) - Liquidity Mgmt I1 - USD | USD | Money market funds | 500,000.00 | 2.00% | - | 1,046.28 | - | May 15, 2026 09:00:00.000 |
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| CH0372700960 | SZKB Aktienfonds Schweiz ESG - A CHF DIS | CHF | Equity Fund | - | 2.00% | - | 128.55 | +2.55% | May 15, 2026 09:00:00.000 |
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| CH0372701026 | SZKB Aktienfonds Schweiz ESG - D CHF ACC | CHF | Equity Fund | - | 2.00% | - | 144.79 | +3.48% | May 15, 2026 09:00:00.000 |
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| CH0372700986 | SZKB Aktienfonds Schweiz ESG IA CHF | CHF | Equity Fund | 500,000.00 | 2.00% | - | 1,288.35 | +2.96% | May 15, 2026 09:00:00.000 |
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| CH0372701067 | SZKB Dividendenfonds Schweiz Plus ESG - | CHF | Equity Fund | - | 0.20% | - | 98.60 | -0.39% | May 15, 2026 09:00:00.000 |
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| CH0372701125 | SZKB Dividendenfonds Schweiz Plus ESG - | CHF | Equity Fund | - | 0.02% | - | 138.56 | +2.47% | May 15, 2026 09:00:00.000 |