84,451 to 84,475 from 95,674 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0448059175 | Systematic DLT Fund - B CHF ACC | CHF | Alternative investments | 10,000.00 | 1.50% | - | 204.91 | -12.23% | Oct 27, 2025 09:00:00.000 |
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| LI0448059159 | Systematic DLT Fund - B EUR ACC | EUR | Alternative investments | 10,000.00 | 1.50% | - | 285.37 | -11.33% | Oct 27, 2025 09:00:00.000 |
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| LI0448059167 | Systematic DLT Fund - B USD ACC | USD | Alternative investments | 10,000.00 | 1.50% | - | 185.39 | -4.83% | Oct 27, 2025 09:00:00.000 |
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| LI0424124530 | Systematic Global Dividends Fund I EUR | EUR | Equity Fund | 100,000.00 | 5.00% | - | - | +5.88% | - | |
| IE00BDGJFD96 | Systematica Alternative Risk Premia Fund | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 102.68 | +3.66% | Jul 31, 2023 09:00:00.000 |
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| CH0182982790 | Syz AM (CH) - CHF Bonds - A DIS | CHF | Fixed interest funds | - | 5.00% | - | 94.72 | +0.10% | Dec 11, 2025 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% | - | 94.78 | +0.39% | Dec 11, 2025 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% | - | 99.28 | +0.15% | Dec 11, 2025 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% | - | 97.76 | +0.33% | Dec 11, 2025 09:00:00.000 |
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| CH0312974246 | Syz AM (CH) - CHF Bonds - PFS DIS | CHF | Fixed interest funds | - | 5.00% | - | 91.90 | +0.44% | Dec 11, 2025 09:00:00.000 |
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| CH0312974410 | Syz AM (CH) - CHF Bonds ESG - PFS DIS | CHF | Fixed interest funds | - | 5.00% | - | 88.11 | +0.15% | Dec 11, 2025 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% | - | 98.91 | +1.24% | Dec 11, 2025 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 | +1.39% | Dec 11, 2025 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% | - | 96.16 | +1.47% | Dec 11, 2025 09:00:00.000 |
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| CH0182982634 | Syz AM (CH) - Liquidity Mgmt - CHF A - C | CHF | Money market funds | - | 5.00% | - | 902.04 | +0.38% | Dec 11, 2025 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% | - | 901.24 | +0.55% | Dec 11, 2025 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% | - | 873.14 | +0.58% | Dec 11, 2025 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% | - | 875.79 | +0.61% | Dec 11, 2025 09:00:00.000 |
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| CH1281226600 | Syz AM (CH) - Liquidity Mgmt - CHF LPP - | CHF | Money market funds | - | 5.00% | - | 1,002.23 | +0.58% | Dec 11, 2025 09:00:00.000 |
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| CH0312974469 | Syz AM (CH) - Liquidity Mgmt - CHF PFS - | CHF | Money market funds | - | 5.00% | - | 928.98 | +0.58% | Dec 11, 2025 09:00:00.000 |
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| CH0103254758 | Syz AM (CH) - Liquidity Mgmt - USD D - U | USD | Money market funds | - | 2.00% | - | 91.79 | +4.36% | Dec 11, 2025 09:00:00.000 |
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| CH0345888363 | Syz AM (CH) - Liquidity Mgmt - USD Dc - | USD | Money market funds | - | 2.00% | - | 115.28 | +4.36% | Dec 11, 2025 09:00:00.000 |
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| CH0372700960 | SZKB Aktienfonds Schweiz ESG - A CHF DIS | CHF | Equity Fund | - | 2.00% | - | 126.45 | +6.23% | Dec 11, 2025 09:00:00.000 |
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| CH0372701026 | SZKB Aktienfonds Schweiz ESG - D CHF ACC | CHF | Equity Fund | - | 2.00% | - | 141.88 | +7.19% | Dec 11, 2025 09:00:00.000 |