|
SGKB (CH) Fund - Strategie Wachstum Eco E Fonds
|
121560277
|
1741 Fund Solutions AG
|
CHF
|
5.90
|
24.27
|
-
|
80.76
|
|
SGKB (CH) Fund - Strategie Wachstum Eco V Fonds
|
112315921
|
1741 Fund Solutions AG
|
CHF
|
5.52
|
22.95
|
-
|
80.76
|
|
SGKB (CH) Fund - Strategie Wachstum V Fonds
|
42234524
|
1741 Fund Solutions AG
|
CHF
|
5.90
|
32.12
|
21.52
|
267.22
|
|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz B Fonds
|
51112691
|
1741 Fund Solutions AG
|
CHF
|
0.00
|
14.41
|
15.35
|
60.9
|
|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz C Fonds
|
51112692
|
1741 Fund Solutions AG
|
CHF
|
0.81
|
18.14
|
21.02
|
60.9
|
|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz V Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
0.45
|
-
|
-
|
60.9
|
|
SGKB (CH) Fund II - Aktien Schweiz B Fonds
|
33471458
|
1741 Fund Solutions AG
|
CHF
|
-0.42
|
17.10
|
14.57
|
253.8
|
|
SGKB (CH) Fund II - Aktien Schweiz C Fonds
|
33471459
|
1741 Fund Solutions AG
|
CHF
|
0.42
|
21.06
|
20.36
|
253.8
|
|
SGKB (CH) Fund II - Aktien Schweiz E Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
0.49
|
-
|
-
|
253.8
|
|
SGKB (CH) Fund II - Aktien Schweiz V Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
0.07
|
-
|
-
|
253.8
|
|
SGKB (CH) Fund II - Obligationen CHF B Fonds
|
33471460
|
1741 Fund Solutions AG
|
CHF
|
2.02
|
8.97
|
0.59
|
251.05
|
|
SGKB (CH) Fund II - Obligationen CHF C Fonds
|
33471461
|
1741 Fund Solutions AG
|
CHF
|
2.27
|
10.15
|
2.19
|
251.05
|
|
SGKB (CH) Fund II- Aktien Fokus Ostschweiz E Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
0.87
|
-
|
-
|
60.9
|
|
SGKB (CH) Strategie Einkommen E Fonds
|
112315922
|
1741 Fund Solutions AG
|
CHF
|
5.09
|
17.77
|
-
|
278.68
|
|
Swiss Equity AI Fonds
|
148018578
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
15.51
|
|
Tellco Classic - Actions Alkimia ESG P Fonds
|
111614433
|
1741 Fund Solutions AG
|
CHF
|
19.37
|
38.07
|
-
|
55.41
|
|
Tellco Classic - Actions Alkimia ESG R Fonds
|
54446582
|
1741 Fund Solutions AG
|
CHF
|
19.10
|
37.42
|
-
|
55.41
|
|
Tellco Classic - Actions Alkimia ESG V Fonds
|
54446583
|
1741 Fund Solutions AG
|
CHF
|
19.42
|
38.44
|
-
|
55.41
|
|
Tellco Classic - Aktien Schweiz ESG R Fonds
|
42107496
|
1741 Fund Solutions AG
|
CHF
|
3.70
|
25.61
|
-
|
733.49
|
|
Tellco Classic - Aktien Schweiz ESG V Fonds
|
42107501
|
1741 Fund Solutions AG
|
CHF
|
4.17
|
27.31
|
-
|
733.49
|