|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz B Fonds
|
51112691
|
1741 Fund Solutions AG
|
CHF
|
8.34
|
18.90
|
17.84
|
62.69
|
|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz C Fonds
|
51112692
|
1741 Fund Solutions AG
|
CHF
|
9.20
|
22.35
|
23.64
|
62.69
|
|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz V Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
8.82
|
-
|
-
|
62.69
|
|
SGKB (CH) Fund II - Aktien Schweiz B Fonds
|
33471458
|
1741 Fund Solutions AG
|
CHF
|
6.76
|
15.71
|
11.74
|
242.97
|
|
SGKB (CH) Fund II - Aktien Schweiz C Fonds
|
33471459
|
1741 Fund Solutions AG
|
CHF
|
8.66
|
20.30
|
18.52
|
242.97
|
|
SGKB (CH) Fund II - Aktien Schweiz E Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
7.68
|
-
|
-
|
242.97
|
|
SGKB (CH) Fund II - Aktien Schweiz V Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
7.24
|
-
|
-
|
242.97
|
|
SGKB (CH) Fund II - Obligationen CHF B Fonds
|
33471460
|
1741 Fund Solutions AG
|
CHF
|
-0.09
|
10.23
|
0.63
|
251.81
|
|
SGKB (CH) Fund II - Obligationen CHF C Fonds
|
33471461
|
1741 Fund Solutions AG
|
CHF
|
0.15
|
11.23
|
2.21
|
251.81
|
|
SGKB (CH) Fund II- Aktien Fokus Ostschweiz E Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
9.28
|
-
|
-
|
62.69
|
|
SGKB (CH) Strategie Einkommen E Fonds
|
112315922
|
1741 Fund Solutions AG
|
CHF
|
6.67
|
18.50
|
-
|
272.74
|
|
Swiss Equity AI Fonds
|
148018578
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
16.79
|
|
Tellco Classic - Actions Alkimia ESG P Fonds
|
111614433
|
1741 Fund Solutions AG
|
CHF
|
19.62
|
35.10
|
-
|
57.86
|
|
Tellco Classic - Actions Alkimia ESG R Fonds
|
54446582
|
1741 Fund Solutions AG
|
CHF
|
19.34
|
34.46
|
-
|
57.86
|
|
Tellco Classic - Actions Alkimia ESG V Fonds
|
54446583
|
1741 Fund Solutions AG
|
CHF
|
19.65
|
35.36
|
-
|
57.86
|
|
Tellco Classic - Aktien Schweiz ESG R - in liq Fonds
|
42107496
|
1741 Fund Solutions AG
|
CHF
|
7.27
|
20.25
|
-
|
662.96
|
|
Tellco Classic - Aktien Schweiz ESG V - in liq Fonds
|
42107501
|
1741 Fund Solutions AG
|
CHF
|
7.75
|
21.89
|
-
|
662.96
|
|
Tellco Classic - Best Idea ESG R - in liq Fonds
|
44261570
|
1741 Fund Solutions AG
|
CHF
|
8.41
|
26.62
|
-13.26
|
27.86
|
|
Tellco Classic - Best Idea ESG V - in liq Fonds
|
44277031
|
1741 Fund Solutions AG
|
CHF
|
8.41
|
26.61
|
-
|
27.86
|
|
Tellco Classic - Inflation Protection ESG CHF hedged R - in liq Fonds
|
110134734
|
1741 Fund Solutions AG
|
CHF
|
-4.62
|
-
|
-
|
29.72
|
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