|
FORMAT - FORMAT Aktien Schweiz A (CHF) Fonds
|
52922961
|
1741 Fund Solutions AG
|
CHF
|
11.54
|
26.39
|
16.15
|
117.12
|
|
FORMAT - FORMAT Aktien Schweiz Dividendentitel A USD Fonds
|
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
184.49
|
|
FORMAT - FORMAT Aktien Schweiz Z (CHF) Fonds
|
52922971
|
1741 Fund Solutions AG
|
CHF
|
12.66
|
30.26
|
21.74
|
117.12
|
|
FORMAT - FORMAT Ausgewogen Plus A (CHF) Fonds
|
52922973
|
1741 Fund Solutions AG
|
CHF
|
6.72
|
19.67
|
9.87
|
24.27
|
|
FORMAT - FORMAT Ausgewogen Plus A (EUR) Fonds
|
52922976
|
1741 Fund Solutions AG
|
EUR
|
9.09
|
27.67
|
17.68
|
24.27
|
|
FORMAT Aktien Schweiz A (EUR) Acc Fonds
|
52922969
|
1741 Fund Solutions AG
|
EUR
|
14.01
|
34.58
|
23.44
|
117.12
|
|
FORMAT Aktien Schweiz A (USD) Fonds
|
52922975
|
1741 Fund Solutions AG
|
USD
|
16.54
|
41.90
|
37.93
|
117.12
|
|
FORMAT Aktien Schweiz Dividendenttl A EUR Fonds
|
113270760
|
1741 Fund Solutions AG
|
EUR
|
16.03
|
57.88
|
-
|
184.49
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A (CHF) Acc Fonds
|
52922966
|
1741 Fund Solutions AG
|
CHF
|
7.97
|
14.06
|
0.24
|
133.71
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A EUR Fonds
|
52922963
|
1741 Fund Solutions AG
|
EUR
|
10.40
|
21.44
|
7.24
|
133.71
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A USD Fonds
|
52922967
|
1741 Fund Solutions AG
|
USD
|
5.20
|
19.10
|
-
|
133.71
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen Z CHF Fonds
|
52922968
|
1741 Fund Solutions AG
|
CHF
|
9.04
|
17.02
|
4.65
|
133.71
|
|
FORMAT Ausgewogen Plus Z (CHF) Fonds
|
52922974
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
24.27
|
|
FORMAT Obligationen Welt A (CHF) Fonds
|
52922970
|
1741 Fund Solutions AG
|
CHF
|
1.08
|
1.36
|
-14.20
|
12.59
|
|
FORMAT Obligationen Welt A (EUR) Fonds
|
52922962
|
1741 Fund Solutions AG
|
EUR
|
3.17
|
7.68
|
-9.35
|
12.59
|
|
FORMAT Obligationen Welt Z (CHF) Fonds
|
52922964
|
1741 Fund Solutions AG
|
CHF
|
1.57
|
1.31
|
-15.94
|
12.59
|
|
Fixed Income Solution 1 S Fonds
|
150699960
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
7.63
|
|
Fixed Income Solution 1 T Fonds
|
150699959
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
7.63
|
|
Format Aktien Schweiz Dividendentitel A CHF Fonds
|
113270759
|
1741 Fund Solutions AG
|
CHF
|
13.40
|
47.75
|
-
|
184.49
|
|
Format Aktien Schweiz Dividendentitel Z CHF Fonds
|
113270762
|
1741 Fund Solutions AG
|
CHF
|
14.19
|
50.40
|
-
|
184.49
|