|
Lakefield (CH) Swiss Large Cap Equity Z CHF Fonds
|
43511349
|
1741 Fund Solutions AG
|
CHF
|
14.08
|
40.34
|
39.31
|
15.38
|
|
Lakefield (CH) Swiss Mid & Small Cap Equity A Fonds
|
43511352
|
1741 Fund Solutions AG
|
CHF
|
8.06
|
14.53
|
21.43
|
19.02
|
|
Lakefield (CH) Swiss Mid & Small Cap Equity Z Fonds
|
43511365
|
1741 Fund Solutions AG
|
CHF
|
9.14
|
18.02
|
-
|
19.02
|
|
Limmat Global Equity Fund Fonds
|
2324427
|
1741 Fund Solutions AG
|
CHF
|
2.30
|
24.82
|
38.06
|
119.89
|
|
Oyat Investment Fund A Fonds
|
122508562
|
1741 Fund Solutions AG
|
CHF
|
18.96
|
38.25
|
-
|
34.96
|
|
Oyat Investment Fund B Fonds
|
122508563
|
1741 Fund Solutions AG
|
CHF
|
19.31
|
37.87
|
-
|
34.96
|
|
PARTISAN Strategie Fonds (CHF) S Fonds
|
21510658
|
1741 Fund Solutions AG
|
CHF
|
10.83
|
24.95
|
23.94
|
54.89
|
|
Picard Angst Funds - All Commodity Plus A USD Fonds
|
4913676
|
1741 Fund Solutions AG
|
USD
|
13.59
|
13.02
|
60.76
|
10.96
|
|
Picard Angst Funds - All Commodity Plus AH CHF Fonds
|
4913681
|
1741 Fund Solutions AG
|
CHF
|
7.85
|
-2.87
|
31.22
|
10.96
|
|
Picard Angst Funds - All Commodity Plus C USD Fonds
|
4913677
|
1741 Fund Solutions AG
|
USD
|
13.81
|
13.68
|
62.36
|
10.96
|
|
Picard Angst Funds - All Commodity Plus CH CHF Fonds
|
4913682
|
1741 Fund Solutions AG
|
CHF
|
7.86
|
-2.47
|
32.28
|
10.96
|
|
Picard Angst Funds - All Commodity Plus D USD Fonds
|
4913678
|
1741 Fund Solutions AG
|
USD
|
15.19
|
17.87
|
72.43
|
10.96
|
|
Picard Angst Funds - All Commodity Plus DH CHF Fonds
|
4913683
|
1741 Fund Solutions AG
|
CHF
|
9.18
|
1.13
|
40.43
|
10.96
|
|
Picard Angst Funds - All Commodity Plus P USD Fonds
|
4913680
|
1741 Fund Solutions AG
|
USD
|
14.28
|
15.10
|
65.71
|
10.96
|
|
Picard Angst Funds - All Commodity Plus PH CHF Fonds
|
4913684
|
1741 Fund Solutions AG
|
CHF
|
8.44
|
-1.13
|
35.20
|
10.96
|
|
Picard Angst Funds - All Commodity Plus S USD Fonds
|
19027329
|
1741 Fund Solutions AG
|
USD
|
14.46
|
15.64
|
66.74
|
10.96
|
|
Premium Global Brands I Fonds
|
42763681
|
1741 Fund Solutions AG
|
CHF
|
-3.95
|
-24.25
|
-8.46
|
9.33
|
|
Premium Global Brands PA Fonds
|
129602419
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
0.98
|
|
Premium Global Brands S Fonds
|
42763985
|
1741 Fund Solutions AG
|
CHF
|
-13.29
|
1.74
|
-
|
9.33
|
|
Quantex Funds – Nebenwerte Schweiz I Fonds
|
23049948
|
1741 Fund Solutions AG
|
CHF
|
15.63
|
18.03
|
28.15
|
7.8
|
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