|
RP Investment Funds - RP Fixed Income Opportunities IG Fund A USD Acc Fonds
|
113467696
|
1741 Fund Solutions AG
|
USD
|
4.12
|
11.04
|
-
|
13.97
|
|
RP Investment Funds - RP Fixed Income Opportunities IG Fund D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
13.97
|
|
RP Investment Funds - RP Global Equities Fund A CHF Fonds
|
110767463
|
1741 Fund Solutions AG
|
CHF
|
23.46
|
32.51
|
20.60
|
27.02
|
|
RP Investment Funds - RP Global Equities Fund A EUR Fonds
|
110767464
|
1741 Fund Solutions AG
|
EUR
|
26.18
|
40.86
|
28.80
|
27.02
|
|
RP Investment Funds - RP Global Equities Fund A USD Fonds
|
110767462
|
1741 Fund Solutions AG
|
USD
|
28.65
|
49.20
|
35.08
|
27.02
|
|
RP Investment Funds - RP Global Equities Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
27.02
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco B Fonds
|
112315896
|
1741 Fund Solutions AG
|
CHF
|
10.58
|
16.54
|
-
|
162.53
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco E Fonds
|
121560276
|
1741 Fund Solutions AG
|
CHF
|
11.52
|
19.55
|
-
|
162.53
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco V Fonds
|
112315897
|
1741 Fund Solutions AG
|
CHF
|
11.19
|
18.47
|
-
|
162.53
|
|
SGKB (CH) Fund - Strategie Einkommen B Fonds
|
33471462
|
1741 Fund Solutions AG
|
CHF
|
8.07
|
16.70
|
8.71
|
269.42
|
|
SGKB (CH) Fund - Strategie Einkommen Eco B Fonds
|
112315910
|
1741 Fund Solutions AG
|
CHF
|
5.52
|
12.64
|
-
|
70.58
|
|
SGKB (CH) Fund - Strategie Einkommen Eco E Fonds
|
121560275
|
1741 Fund Solutions AG
|
CHF
|
5.95
|
13.99
|
-
|
70.58
|
|
SGKB (CH) Fund - Strategie Einkommen Eco V Fonds
|
112315911
|
1741 Fund Solutions AG
|
CHF
|
5.68
|
13.14
|
-
|
70.58
|
|
SGKB (CH) Fund - Strategie Einkommen V Fonds
|
37346532
|
1741 Fund Solutions AG
|
CHF
|
8.23
|
17.84
|
10.10
|
269.42
|
|
SGKB (CH) Fund - Strategie Wachstum B Fonds
|
42234510
|
1741 Fund Solutions AG
|
CHF
|
18.56
|
26.92
|
16.86
|
262.17
|
|
SGKB (CH) Fund - Strategie Wachstum E Fonds
|
112315924
|
1741 Fund Solutions AG
|
CHF
|
19.52
|
30.04
|
-
|
262.17
|
|
SGKB (CH) Fund - Strategie Wachstum Eco B Fonds
|
112315920
|
1741 Fund Solutions AG
|
CHF
|
15.87
|
21.39
|
-
|
78.39
|
|
SGKB (CH) Fund - Strategie Wachstum Eco E Fonds
|
121560277
|
1741 Fund Solutions AG
|
CHF
|
16.81
|
24.39
|
-
|
78.39
|
|
SGKB (CH) Fund - Strategie Wachstum Eco V Fonds
|
112315921
|
1741 Fund Solutions AG
|
CHF
|
16.40
|
23.05
|
-
|
78.39
|
|
SGKB (CH) Fund - Strategie Wachstum V Fonds
|
42234524
|
1741 Fund Solutions AG
|
CHF
|
19.09
|
31.09
|
21.79
|
262.17
|
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