|
Quantex Strategic Precious Metal Fund R CHF Fonds
|
1918236
|
1741 Fund Solutions AG
|
CHF
|
30.03
|
5.11
|
59.70
|
144.43
|
|
Quantex Strategic Precious Metal Fund R USD Fonds
|
11064659
|
1741 Fund Solutions AG
|
USD
|
30.73
|
10.42
|
79.29
|
144.43
|
|
RP Europa Large Cap Fund A CHF Fonds
|
114974765
|
1741 Fund Solutions AG
|
CHF
|
6.70
|
-
|
-
|
14.41
|
|
RP Europa Large Cap Fund A EUR Fonds
|
114974764
|
1741 Fund Solutions AG
|
EUR
|
7.80
|
-
|
-
|
14.41
|
|
RP Europa Large Cap Fund A USD Fonds
|
|
1741 Fund Solutions AG
|
USD
|
10.23
|
-
|
-
|
14.41
|
|
RP Europa Large Cap Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
14.41
|
|
RP Europa Small & Midcap Fund Units A CHF Acc Fonds
|
114695026
|
1741 Fund Solutions AG
|
CHF
|
2.14
|
-18.46
|
-
|
17.63
|
|
RP Europa Small & Midcap Fund Units A EUR Acc Fonds
|
114695025
|
1741 Fund Solutions AG
|
EUR
|
4.92
|
-12.24
|
-
|
17.63
|
|
RP Europa Small & Midcap Fund Units A USD Acc Fonds
|
|
1741 Fund Solutions AG
|
USD
|
6.18
|
-10.79
|
-
|
17.63
|
|
RP Europa Small & Midcap Fund Units D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
17.63
|
|
RP Fixed Income Opportunities CHF A CHF Fonds
|
133005133
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
11.18
|
|
RP Fixed Income Opportunities USD Fund A CHF Fonds
|
113214949
|
1741 Fund Solutions AG
|
CHF
|
2.46
|
-
|
-
|
24.87
|
|
RP Fixed Income Opportunities USD Fund A USD Fonds
|
113214948
|
1741 Fund Solutions AG
|
USD
|
6.50
|
2.21
|
-
|
24.87
|
|
RP Fixed Income Opportunities USD Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
24.87
|
|
RP Fixed Income Short Duration Fund A CHF Fonds
|
119350883
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
14.74
|
|
RP Fixed Income Short Duration Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
15.09
|
|
RP Investment Funds - RP Fixed Income Opportunities EUR Fund A EUR Acc Fonds
|
113520079
|
1741 Fund Solutions AG
|
EUR
|
7.06
|
1.62
|
-
|
16.39
|
|
RP Investment Funds - RP Fixed Income Opportunities EUR Fund D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
16.39
|
|
RP Investment Funds - RP Fixed Income Opportunities IG Fund A USD Acc Fonds
|
113467696
|
1741 Fund Solutions AG
|
USD
|
5.60
|
2.72
|
-
|
14.4
|
|
RP Investment Funds - RP Fixed Income Opportunities IG Fund D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
14.4
|
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