|
RFP Swiss Equity Equal-Weighted CHF C Fonds
|
2344994
|
1741 Fund Solutions AG
|
CHF
|
20.86
|
7.03
|
-0.43
|
46.0
|
|
RFP Swiss Equity Equal-Weighted CHF X Fonds
|
29355041
|
1741 Fund Solutions AG
|
CHF
|
1.44
|
-5.89
|
-
|
46.0
|
|
RP Europa Large Cap Fund A CHF Fonds
|
114974765
|
1741 Fund Solutions AG
|
CHF
|
18.22
|
18.83
|
-
|
16.05
|
|
RP Europa Large Cap Fund A EUR Fonds
|
114974764
|
1741 Fund Solutions AG
|
EUR
|
20.51
|
25.13
|
-
|
16.05
|
|
RP Europa Large Cap Fund A USD Fonds
|
|
1741 Fund Solutions AG
|
USD
|
21.61
|
27.37
|
-
|
16.05
|
|
RP Europa Large Cap Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
16.05
|
|
RP Europa Small & Midcap Fund Units A CHF Acc Fonds
|
114695026
|
1741 Fund Solutions AG
|
CHF
|
20.39
|
19.57
|
-
|
20.83
|
|
RP Europa Small & Midcap Fund Units A EUR Acc Fonds
|
114695025
|
1741 Fund Solutions AG
|
EUR
|
22.30
|
27.70
|
-
|
20.83
|
|
RP Europa Small & Midcap Fund Units A USD Acc Fonds
|
|
1741 Fund Solutions AG
|
USD
|
24.97
|
34.51
|
-
|
20.83
|
|
RP Europa Small & Midcap Fund Units D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
18.07
|
-
|
-
|
20.83
|
|
RP Fixed Income Opportunities CHF A CHF Fonds
|
133005133
|
1741 Fund Solutions AG
|
CHF
|
1.45
|
-
|
-
|
12.99
|
|
RP Fixed Income Opportunities USD Fund A CHF Fonds
|
113214949
|
1741 Fund Solutions AG
|
CHF
|
1.70
|
1.09
|
-
|
29.72
|
|
RP Fixed Income Opportunities USD Fund A USD Fonds
|
113214948
|
1741 Fund Solutions AG
|
USD
|
6.18
|
14.36
|
-
|
29.72
|
|
RP Fixed Income Opportunities USD Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
29.72
|
|
RP Fixed Income Short Duration Fund A CHF Fonds
|
119350883
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
14.28
|
|
RP Fixed Income Short Duration Fund A EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
0.66
|
8.38
|
-
|
14.28
|
|
RP Fixed Income Short Duration Fund A USD Fonds
|
119350882
|
1741 Fund Solutions AG
|
USD
|
2.96
|
12.43
|
-
|
14.28
|
|
RP Fixed Income Short Duration Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
13.79
|
|
RP Investment Funds - RP Fixed Income Opportunities EUR Fund A EUR Acc Fonds
|
113520079
|
1741 Fund Solutions AG
|
EUR
|
2.19
|
12.13
|
-
|
16.21
|
|
RP Investment Funds - RP Fixed Income Opportunities EUR Fund D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
2.22
|
-
|
-
|
16.21
|
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