|
Format Aktien Schweiz Flex A (EUR) Fonds
|
137979056
|
1741 Fund Solutions AG
|
EUR
|
11.51
|
-
|
-
|
68.44
|
|
Format Aktien Schweiz Flex A (USD) Fonds
|
137979057
|
1741 Fund Solutions AG
|
USD
|
13.88
|
-
|
-
|
68.44
|
|
Format Aktien Schweiz Flex A CHF Fonds
|
137979055
|
1741 Fund Solutions AG
|
CHF
|
9.12
|
-
|
-
|
68.44
|
|
Format Aktien Schweiz Flex z CHF Fonds
|
137979058
|
1741 Fund Solutions AG
|
CHF
|
9.92
|
-
|
-
|
68.44
|
|
GSC Green Tech ESG Fund A CHF Fonds
|
111444507
|
1741 Fund Solutions AG
|
CHF
|
29.24
|
34.96
|
-
|
9.08
|
|
GSC Green Tech ESG Fund A EUR Fonds
|
111444508
|
1741 Fund Solutions AG
|
EUR
|
31.47
|
41.43
|
-
|
9.08
|
|
GSC Green Tech ESG Fund A USD Fonds
|
111444505
|
1741 Fund Solutions AG
|
USD
|
35.35
|
52.01
|
-
|
9.08
|
|
IFR Equity or Cash Fund USD XR Fonds
|
25847588
|
1741 Fund Solutions AG
|
USD
|
-5.43
|
-
|
-
|
5.17
|
|
Industry Leader Fund A Fonds
|
114823103
|
1741 Fund Solutions AG
|
CHF
|
33.51
|
39.43
|
-
|
11.43
|
|
Industry Leader Fund B Fonds
|
118373753
|
1741 Fund Solutions AG
|
CHF
|
33.53
|
40.30
|
-
|
11.43
|
|
Industry Leader Fund V - CHF Hedged Fonds
|
137481182
|
1741 Fund Solutions AG
|
CHF
|
33.98
|
-
|
-
|
11.43
|
|
Kaiseregg Fund CHF Fonds
|
113619945
|
1741 Fund Solutions AG
|
CHF
|
6.20
|
17.55
|
-
|
107.04
|
|
Kaufmann Equity Fund A Fonds
|
113619949
|
1741 Fund Solutions AG
|
CHF
|
-6.24
|
11.73
|
-
|
10.11
|
|
Lakefield (CH) Stable Market Neutral A CHF Acc Fonds
|
113619905
|
1741 Fund Solutions AG
|
CHF
|
2.00
|
5.16
|
-
|
35.44
|
|
Lakefield (CH) Stable Market Neutral B USD Acc Fonds
|
113619907
|
1741 Fund Solutions AG
|
USD
|
5.14
|
17.30
|
-
|
35.44
|
|
Lakefield (CH) Stable Market Neutral C EUR Acc Fonds
|
113619906
|
1741 Fund Solutions AG
|
EUR
|
3.70
|
11.37
|
-
|
35.44
|
|
Lakefield (CH) Swiss Eq Rsk-Cntrll Z Fonds
|
43511371
|
1741 Fund Solutions AG
|
CHF
|
-8.60
|
-
|
-
|
7.38
|
|
Lakefield (CH) Swiss Equity Long / Short A Fonds
|
43511373
|
1741 Fund Solutions AG
|
CHF
|
1.54
|
8.48
|
9.71
|
8.74
|
|
Lakefield (CH) Swiss Equity Risk-Cntrll A Fonds
|
43511369
|
1741 Fund Solutions AG
|
CHF
|
12.70
|
24.37
|
19.06
|
7.38
|
|
Lakefield (CH) Swiss Large Cap Equity A Fonds
|
43511347
|
1741 Fund Solutions AG
|
CHF
|
16.25
|
29.24
|
22.38
|
13.42
|
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