|
ARX Global Equity Fund EUR Fonds
|
114114725
|
1741 Fund Management AG
|
EUR
|
20.09
|
-
|
-
|
1.34
|
|
ARX Global Equity Fund USD Fonds
|
114114724
|
1741 Fund Management AG
|
USD
|
19.10
|
-
|
-
|
1.34
|
|
Belvédère Asia-Pacific USD Fund Fonds
|
3126805
|
1741 Fund Management AG
|
USD
|
5.74
|
16.26
|
30.91
|
38.03
|
|
Belvédère Dynamic Strategy Fund CHF Fonds
|
44033681
|
1741 Fund Management AG
|
CHF
|
4.30
|
12.11
|
21.44
|
41.23
|
|
Belvédère Dynamic Strategy Fund EUR Fonds
|
3126807
|
1741 Fund Management AG
|
EUR
|
6.99
|
14.63
|
24.83
|
31.89
|
|
Belvédère Dynamic Strategy Fund USD Fonds
|
44033679
|
1741 Fund Management AG
|
USD
|
10.21
|
21.67
|
36.13
|
41.23
|
|
CPM Global Undervalued Fund-EUR-I- Fonds
|
32181245
|
1741 Fund Management AG
|
EUR
|
-3.99
|
11.24
|
8.25
|
14.89
|
|
CPM Global Undervalued Fund-EUR-P- Fonds
|
29580464
|
1741 Fund Management AG
|
EUR
|
-4.52
|
9.49
|
5.47
|
14.89
|
|
CPM Global Undervalued Fund-USD-I- Fonds
|
32181244
|
1741 Fund Management AG
|
USD
|
0.78
|
7.82
|
1.50
|
14.89
|
|
CPM Global Undervalued Fund-USD-P- Fonds
|
21367619
|
1741 Fund Management AG
|
USD
|
2.03
|
9.59
|
29.07
|
14.89
|
|
Craton Capital Global Resources A Acc Fonds
|
4389074
|
1741 Fund Management AG
|
USD
|
-25.69
|
-27.93
|
30.46
|
1.08
|
|
Craton Capital Precious Metal A Acc Fonds
|
1674268
|
1741 Fund Management AG
|
USD
|
9.58
|
8.29
|
11.76
|
31.91
|
|
Craton Capital Precious Metal B Inc Fonds
|
2127984
|
1741 Fund Management AG
|
USD
|
9.57
|
8.27
|
12.01
|
31.91
|
|
Craton Capital Precious Metal D Fonds
|
21443094
|
1741 Fund Management AG
|
USD
|
9.91
|
9.27
|
13.40
|
31.91
|
|
Craton Capital Precious Metal E Fonds
|
11630888
|
1741 Fund Management AG
|
USD
|
10.24
|
10.03
|
14.70
|
31.91
|
|
Craton Capital Precious Metal I Fonds
|
21443097
|
1741 Fund Management AG
|
USD
|
10.29
|
10.40
|
15.23
|
31.91
|
|
Craton Capital Precious Metal R Fonds
|
21443088
|
1741 Fund Management AG
|
USD
|
9.91
|
9.26
|
13.37
|
31.91
|
|
Swiss ALP Constant Cash Yield Diversified USD B in Liquidation Fonds
|
27474214
|
1741 Fund Management AG
|
USD
|
-7.96
|
-37.56
|
-33.16
|
55.41
|
|
Swiss ALP Solid Income Fund B Fonds
|
41149837
|
1741 Fund Management AG
|
USD
|
4.08
|
-18.33
|
-4.53
|
52.6
|
|
W&P Selection Funds SICAV - Xantos A Fonds
|
59691878
|
1741 Fund Management AG
|
CHF
|
-1.36
|
-6.72
|
25.41
|
32.48
|
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