Syz AM (CH) Liquidity Mgmt - CHF I3 header image

Syz AM (CH) Liquidity Mgmt - CHF I3

Fund

ISIN CH0025074391 / Valor 2507439

NAV (2025-01-15)
CHF 880.10+0.01%

Syz AM (CH) Liquidity Mgmt - CHF I3
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The Syz AM (CH) Liquidity Mgmt - CHF I3, designated by its ISIN CH0025074391, recorded a Net Asset Value (NAV) of 880.10 CHF on 2025-01-15. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
money market debt securities

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OTHER SHARE CLASSES OF THIS FUND

Syz AM (CH) Liquidity Mgmt - CHF LPP
Syz AM (CH) Liquidity Mgmt - CHF LPP Syz AM (CH) Liquidity Mgmt - CHF LPP Valor: 12812266
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 1,006.71
Syz AM (CH) Liquidity Mgmt - CHF PFS
Syz AM (CH) Liquidity Mgmt - CHF PFS Syz AM (CH) Liquidity Mgmt - CHF PFS Valor: 31297446
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 933.09
Syz AM (CH) Liquidity Mgmt - CHF I1
Syz AM (CH) Liquidity Mgmt - CHF I1 Syz AM (CH) Liquidity Mgmt - CHF I1 Valor: 2507431
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 904.79
Syz AM (CH) Liquidity Mgmt - CHF I2
Syz AM (CH) Liquidity Mgmt - CHF I2 Syz AM (CH) Liquidity Mgmt - CHF I2 Valor: 2507436
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 876.85
Syz AM (CH) Liquidity Mgmt - CHF A
Syz AM (CH) Liquidity Mgmt - CHF A Syz AM (CH) Liquidity Mgmt - CHF A Valor: 18298263
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 905.85