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.
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money marketdebt 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
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
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
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
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