|
Lakefield (CH) Swiss Large Cap Equity Z CHF Fonds
|
43511349
|
1741 Fund Solutions AG
|
CHF
|
11.16
|
36.79
|
23.83
|
14.85
|
|
Lakefield (CH) Swiss Mid & Small Cap Equity A Fonds
|
43511352
|
1741 Fund Solutions AG
|
CHF
|
2.12
|
8.37
|
8.37
|
18.74
|
|
Lakefield (CH) Swiss Mid & Small Cap Equity Z Fonds
|
43511365
|
1741 Fund Solutions AG
|
CHF
|
3.47
|
12.03
|
-
|
18.74
|
|
Lienhardt & Partner Nebenwerte-Fonds Schweiz I Fonds
|
23049948
|
1741 Fund Solutions AG
|
CHF
|
-3.13
|
11.35
|
9.03
|
7.73
|
|
Lienhardt & Partner Nebenwerte-Fonds Schweiz R Fonds
|
4343142
|
1741 Fund Solutions AG
|
CHF
|
-4.03
|
8.03
|
3.50
|
7.73
|
|
Limmat Global Equity Fund Fonds
|
2324427
|
1741 Fund Solutions AG
|
CHF
|
14.49
|
25.63
|
24.58
|
103.97
|
|
Limmat Global Equity Fund W Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
103.97
|
|
Multi Asset Artificial Intelligence G Hedged Fonds
|
139526127
|
1741 Fund Solutions AG
|
CHF
|
15.87
|
-
|
-
|
5.47
|
|
PARTISAN Strategie Fonds (CHF) S Fonds
|
21510658
|
1741 Fund Solutions AG
|
CHF
|
12.51
|
29.61
|
21.32
|
62.01
|
|
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 Strategic Precious Metal CHF I Fonds
|
20567735
|
1741 Fund Solutions AG
|
CHF
|
52.57
|
168.07
|
167.05
|
216.19
|
|
Quantex Strategic Precious Metal Fund (USD) I Fonds
|
20566447
|
1741 Fund Solutions AG
|
USD
|
55.59
|
205.94
|
213.70
|
216.19
|
|
Quantex Strategic Precious Metal Fund R CHF Fonds
|
1918236
|
1741 Fund Solutions AG
|
CHF
|
51.63
|
162.94
|
156.59
|
216.19
|
|
Quantex Strategic Precious Metal Fund R USD Fonds
|
11064659
|
1741 Fund Solutions AG
|
USD
|
54.58
|
200.45
|
202.81
|
216.19
|
|
RFP Small & Mid Caps Switzerland CHF A Fonds
|
2095702
|
1741 Fund Solutions AG
|
CHF
|
8.58
|
27.71
|
21.23
|
48.75
|
|
RFP Small & Mid Caps Switzerland CHF B Fonds
|
29355012
|
1741 Fund Solutions AG
|
CHF
|
9.01
|
29.67
|
24.44
|
48.75
|
|
RFP Swiss Equity Equal-Weighted CHF A Fonds
|
2344989
|
1741 Fund Solutions AG
|
CHF
|
7.77
|
4.56
|
-4.94
|
40.76
|
|
RFP Swiss Equity Equal-Weighted CHF B Fonds
|
29355025
|
1741 Fund Solutions AG
|
CHF
|
8.33
|
6.26
|
-2.33
|
40.76
|