|
FORMAT Aktien Schweiz A (CHF) Acc Fonds
|
52922961
|
1741 Fund Solutions AG
|
CHF
|
17.03
|
21.90
|
15.91
|
91.29
|
|
FORMAT Aktien Schweiz A (EUR) Acc Fonds
|
52922969
|
1741 Fund Solutions AG
|
EUR
|
19.56
|
29.81
|
22.85
|
91.29
|
|
FORMAT Aktien Schweiz A (USD) Fonds
|
52922975
|
1741 Fund Solutions AG
|
USD
|
22.18
|
37.20
|
37.32
|
91.29
|
|
FORMAT Aktien Schweiz Dividendenttl A EUR Fonds
|
113270760
|
1741 Fund Solutions AG
|
EUR
|
23.14
|
56.83
|
-
|
147.41
|
|
FORMAT Aktien Schweiz Dividendenttl A USD Fonds
|
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
147.41
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A (CHF) Acc Fonds
|
52922966
|
1741 Fund Solutions AG
|
CHF
|
22.78
|
13.83
|
2.56
|
156.81
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A EUR Fonds
|
52922963
|
1741 Fund Solutions AG
|
EUR
|
25.35
|
21.28
|
9.43
|
156.81
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A USD Fonds
|
52922967
|
1741 Fund Solutions AG
|
USD
|
5.20
|
19.10
|
-
|
156.81
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen Z CHF Fonds
|
52922968
|
1741 Fund Solutions AG
|
CHF
|
24.00
|
16.79
|
7.05
|
156.81
|
|
FORMAT Aktien Schweiz Z (CHF) Acc Fonds
|
52922971
|
1741 Fund Solutions AG
|
CHF
|
18.22
|
25.62
|
21.49
|
91.29
|
|
FORMAT Ausgewogen Plus A (CHF) Acc Fonds
|
52922973
|
1741 Fund Solutions AG
|
CHF
|
11.00
|
18.92
|
11.47
|
23.52
|
|
FORMAT Ausgewogen Plus A (EUR) Acc Fonds
|
52922976
|
1741 Fund Solutions AG
|
EUR
|
13.35
|
26.89
|
19.03
|
23.52
|
|
FORMAT Ausgewogen Plus Z (CHF) Fonds
|
52922974
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
23.52
|
|
FORMAT Obligationen Welt A (CHF) Fonds
|
52922970
|
1741 Fund Solutions AG
|
CHF
|
2.71
|
0.54
|
-13.19
|
12.74
|
|
FORMAT Obligationen Welt A (EUR) Fonds
|
52922962
|
1741 Fund Solutions AG
|
EUR
|
4.87
|
6.93
|
-8.44
|
12.74
|
|
FORMAT Obligationen Welt Z (CHF) Fonds
|
52922964
|
1741 Fund Solutions AG
|
CHF
|
3.21
|
0.48
|
-14.95
|
12.74
|
|
Fixed Income Solution 1 S Fonds
|
150699960
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
7.59
|
|
Fixed Income Solution 1 T Fonds
|
150699959
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
7.59
|
|
Format Aktien Schweiz Dividendentitel A CHF Fonds
|
113270759
|
1741 Fund Solutions AG
|
CHF
|
20.55
|
46.87
|
-
|
147.41
|
|
Format Aktien Schweiz Dividendentitel Z CHF Fonds
|
113270762
|
1741 Fund Solutions AG
|
CHF
|
21.38
|
49.52
|
-
|
147.41
|