| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| CH0372700960 | SZKB Aktienfonds Schweiz ESG - A CHF DIS | CHF | Equity Fund | - | 2.00% | - | 126.45 | +6.23% | Dec 11, 2025 09:00:00.000 |
|
| CH0372701026 | SZKB Aktienfonds Schweiz ESG - D CHF ACC | CHF | Equity Fund | - | 2.00% | - | 141.88 | +7.19% | Dec 11, 2025 09:00:00.000 |
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| CH0372700986 | SZKB Aktienfonds Schweiz ESG IA CHF | CHF | Equity Fund | 500,000.00 | 2.00% | - | 1,265.18 | +6.66% | Dec 11, 2025 09:00:00.000 |
|
| CH0372701067 | SZKB Dividendenfonds Schweiz Plus ESG - | CHF | Equity Fund | - | 0.20% | - | 96.45 | +2.27% | Dec 11, 2025 09:00:00.000 |
|
| CH0372701125 | SZKB Dividendenfonds Schweiz Plus ESG - | CHF | Equity Fund | - | 0.02% | - | 135.00 | +9.04% | Dec 11, 2025 09:00:00.000 |
|
| CH0372701091 | SZKB Dividendenfonds Schweiz Plus ESG - | CHF | Equity Fund | 500,000.00 | 0.20% | - | 967.07 | +2.27% | Dec 11, 2025 09:00:00.000 |
|
| CH0372701109 | SZKB Dividendenfonds Schweiz Plus ESG - | CHF | Equity Fund | 500,000.00 | 0.20% | - | 1,310.36 | +8.44% | Dec 11, 2025 09:00:00.000 |
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| CH0337623778 | SZKB Ethikfonds Ausgewogen - A CHF DIS | CHF | Mixed funds | - | 2.00% | - | 121.22 | -1.08% | Dec 11, 2025 09:00:00.000 |
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| CH0337624602 | SZKB Ethikfonds Ausgewogen - IA CHF DIS | CHF | Mixed funds | 500,000.00 | 0.20% | - | 1,217.28 | -0.69% | Dec 11, 2025 09:00:00.000 |
|
| CH0337624586 | SZKB Ethikfonds Ausgewogen - V CHF ACC | CHF | Mixed funds | - | 0.20% | - | 126.27 | -1.08% | Dec 11, 2025 09:00:00.000 |
|
| CH0337623737 | SZKB Ethikfonds Einkommen - A CHF DIS | CHF | Mixed funds | - | 2.00% | - | 105.45 | -0.66% | Dec 11, 2025 09:00:00.000 |
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| CH0337623760 | SZKB Ethikfonds Einkommen - IA CHF DIS | CHF | Mixed funds | 500,000.00 | 0.20% | - | 1,056.54 | -0.26% | Dec 11, 2025 09:00:00.000 |
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| CH0337623745 | SZKB Ethikfonds Einkommen - V CHF ACC | CHF | Mixed funds | - | 0.20% | - | 109.76 | -0.66% | Dec 11, 2025 09:00:00.000 |
|
| CH0492416489 | SZKB Ethikfonds Kapitalgewinn - CHF ACC | CHF | Equity Fund | - | 0.20% | - | 1,357.00 | -0.93% | Dec 11, 2025 09:00:00.000 |
|
| CH0491898448 | SZKB Ethikfonds Kapitalgewinn A | CHF | Equity Fund | - | 0.20% | - | 136.55 | -1.33% | Dec 11, 2025 09:00:00.000 |
|
| CH0492416547 | SZKB Ethikfonds Kapitalgewinn D | CHF | Equity Fund | - | 2.00% | - | 144.76 | -0.33% | Dec 11, 2025 09:00:00.000 |

