|
Format Aktien Schweiz Flex A (EUR) Fonds
|
137979056
|
1741 Fund Solutions AG
|
EUR
|
3.77
|
-
|
-
|
78.67
|
|
Format Aktien Schweiz Flex A (USD) Fonds
|
137979057
|
1741 Fund Solutions AG
|
USD
|
5.28
|
-
|
-
|
78.67
|
|
Format Aktien Schweiz Flex A CHF Fonds
|
137979055
|
1741 Fund Solutions AG
|
CHF
|
1.76
|
-
|
-
|
78.67
|
|
Format Aktien Schweiz Flex z CHF Fonds
|
137979058
|
1741 Fund Solutions AG
|
CHF
|
2.51
|
-
|
-
|
78.67
|
|
GSC Green Tech ESG Fund A CHF Fonds
|
111444507
|
1741 Fund Solutions AG
|
CHF
|
20.34
|
26.64
|
-
|
8.03
|
|
GSC Green Tech ESG Fund A EUR Fonds
|
111444508
|
1741 Fund Solutions AG
|
EUR
|
22.66
|
33.11
|
-
|
8.03
|
|
GSC Green Tech ESG Fund A USD Fonds
|
111444505
|
1741 Fund Solutions AG
|
USD
|
25.59
|
42.61
|
-
|
8.03
|
|
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
|
15.73
|
36.82
|
-
|
9.89
|
|
Industry Leader Fund B Fonds
|
118373753
|
1741 Fund Solutions AG
|
CHF
|
15.77
|
37.67
|
-
|
9.89
|
|
Industry Leader Fund V - CHF Hedged Fonds
|
137481182
|
1741 Fund Solutions AG
|
CHF
|
19.89
|
-
|
-
|
9.89
|
|
Kaiseregg Fund CHF Fonds
|
113619945
|
1741 Fund Solutions AG
|
CHF
|
1.80
|
18.26
|
-
|
108.16
|
|
Kaufmann Equity Fund A Fonds
|
113619949
|
1741 Fund Solutions AG
|
CHF
|
-22.69
|
12.77
|
-
|
11.32
|
|
L QIF A CHF Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
11.41
|
|
L QIF A EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
11.41
|
|
L QIF A USD Fonds
|
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
11.41
|
|
Lakefield (CH) Stable Market Neutral A CHF Acc Fonds
|
113619905
|
1741 Fund Solutions AG
|
CHF
|
1.35
|
4.79
|
-
|
32.98
|
|
Lakefield (CH) Stable Market Neutral B USD Acc Fonds
|
113619907
|
1741 Fund Solutions AG
|
USD
|
5.06
|
17.56
|
-
|
32.98
|
|
Lakefield (CH) Stable Market Neutral C EUR Acc Fonds
|
113619906
|
1741 Fund Solutions AG
|
EUR
|
3.37
|
11.38
|
-
|
32.98
|
|
Lakefield (CH) Swiss Eq Rsk-Cntrll Z Fonds
|
43511371
|
1741 Fund Solutions AG
|
CHF
|
-8.60
|
-
|
-
|
9.25
|
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