|
Quantex Funds – Nebenwerte Schweiz R Fonds
|
4343142
|
1741 Fund Solutions AG
|
CHF
|
14.53
|
14.37
|
21.62
|
7.8
|
|
Quantex Strategic Precious Metal CHF I Fonds
|
20567735
|
1741 Fund Solutions AG
|
CHF
|
98.48
|
147.67
|
145.82
|
195.3
|
|
Quantex Strategic Precious Metal Fund (USD) I Fonds
|
20566447
|
1741 Fund Solutions AG
|
USD
|
122.21
|
197.15
|
182.48
|
195.3
|
|
Quantex Strategic Precious Metal Fund R CHF Fonds
|
1918236
|
1741 Fund Solutions AG
|
CHF
|
97.06
|
141.90
|
135.74
|
195.3
|
|
Quantex Strategic Precious Metal Fund R USD Fonds
|
11064659
|
1741 Fund Solutions AG
|
USD
|
121.66
|
191.56
|
172.59
|
195.3
|
|
RFP Small & Mid Caps Switzerland CHF A Fonds
|
2095702
|
1741 Fund Solutions AG
|
CHF
|
8.99
|
32.26
|
38.33
|
44.42
|
|
RFP Small & Mid Caps Switzerland CHF B Fonds
|
29355012
|
1741 Fund Solutions AG
|
CHF
|
9.61
|
34.49
|
42.22
|
44.42
|
|
RFP Swiss Equity Equal-Weighted CHF A Fonds
|
2344989
|
1741 Fund Solutions AG
|
CHF
|
5.65
|
-0.14
|
1.94
|
48.74
|
|
RFP Swiss Equity Equal-Weighted CHF B Fonds
|
29355025
|
1741 Fund Solutions AG
|
CHF
|
6.22
|
1.51
|
4.78
|
48.74
|
|
RFP Swiss Equity Equal-Weighted CHF C Fonds
|
2344994
|
1741 Fund Solutions AG
|
CHF
|
6.87
|
3.07
|
7.34
|
48.74
|
|
RFP Swiss Equity Equal-Weighted CHF X Fonds
|
29355041
|
1741 Fund Solutions AG
|
CHF
|
1.44
|
-5.89
|
-
|
53.64
|
|
RP Europa Large Cap Fund A CHF Fonds
|
114974765
|
1741 Fund Solutions AG
|
CHF
|
9.33
|
22.85
|
-
|
15.88
|
|
RP Europa Large Cap Fund A EUR Fonds
|
114974764
|
1741 Fund Solutions AG
|
EUR
|
11.29
|
29.04
|
-
|
15.88
|
|
RP Europa Large Cap Fund A USD Fonds
|
|
1741 Fund Solutions AG
|
USD
|
12.92
|
39.07
|
-
|
15.88
|
|
RP Europa Large Cap Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
9.64
|
-
|
-
|
15.88
|
|
RP Europa Small & Midcap Fund Units A CHF Acc Fonds
|
114695026
|
1741 Fund Solutions AG
|
CHF
|
18.50
|
14.00
|
-
|
20.74
|
|
RP Europa Small & Midcap Fund Units A EUR Acc Fonds
|
114695025
|
1741 Fund Solutions AG
|
EUR
|
19.93
|
21.18
|
-
|
20.74
|
|
RP Europa Small & Midcap Fund Units A USD Acc Fonds
|
|
1741 Fund Solutions AG
|
USD
|
22.31
|
27.45
|
-
|
20.74
|
|
RP Europa Small & Midcap Fund Units D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
18.07
|
-
|
-
|
20.74
|
|
RP Fixed Income Opportunities CHF A CHF Fonds
|
133005133
|
1741 Fund Solutions AG
|
CHF
|
1.25
|
-
|
-
|
15.78
|
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