|
ARX Global Equity Fund EUR Fonds
|
114114725
|
1741 Fund Management AG
|
EUR
|
20.09
|
-
|
-
|
1.34
|
|
ARX Global Equity Fund USD Fonds
|
114114724
|
1741 Fund Management AG
|
USD
|
19.10
|
-
|
-
|
1.34
|
|
Belvédère Asia-Pacific USD Fund Fonds
|
3126805
|
1741 Fund Management AG
|
USD
|
29.63
|
55.47
|
42.41
|
38.03
|
|
Belvédère Dynamic Strategy Fund EUR Fonds
|
3126807
|
1741 Fund Management AG
|
EUR
|
3.02
|
15.62
|
19.08
|
17.55
|
|
CPM Global Undervalued Fund-EUR-I- Fonds
|
32181245
|
1741 Fund Management AG
|
EUR
|
-3.99
|
11.24
|
8.25
|
17.87
|
|
CPM Global Undervalued Fund-EUR-P- Fonds
|
29580464
|
1741 Fund Management AG
|
EUR
|
-4.52
|
9.49
|
5.47
|
17.87
|
|
CPM Global Undervalued Fund-USD-I- Fonds
|
32181244
|
1741 Fund Management AG
|
USD
|
0.78
|
7.82
|
1.50
|
17.87
|
|
CPM Global Undervalued Fund-USD-P- Fonds
|
21367619
|
1741 Fund Management AG
|
USD
|
21.91
|
59.33
|
24.58
|
17.87
|
|
Commodity Capital Global Mining Fund CHF Fonds
|
20870970
|
1741 Fund Management AG
|
CHF
|
77.73
|
226.65
|
39.02
|
84.63
|
|
Commodity Capital Global Mining Fund P Fonds
|
11005069
|
1741 Fund Management AG
|
EUR
|
72.44
|
224.64
|
57.56
|
84.63
|
|
Craton Capital Global Resources A Acc Fonds
|
4389074
|
1741 Fund Management AG
|
USD
|
36.48
|
70.88
|
22.48
|
1.62
|
|
Craton Capital Precious Metal A Acc Fonds
|
1674268
|
1741 Fund Management AG
|
USD
|
59.88
|
249.57
|
112.66
|
28.24
|
|
Craton Capital Precious Metal B Inc Fonds
|
2127984
|
1741 Fund Management AG
|
USD
|
59.88
|
249.55
|
112.65
|
28.24
|
|
Craton Capital Precious Metal D Fonds
|
21443094
|
1741 Fund Management AG
|
USD
|
60.36
|
252.73
|
115.87
|
28.24
|
|
Craton Capital Precious Metal E Fonds
|
11630888
|
1741 Fund Management AG
|
USD
|
60.69
|
255.21
|
118.23
|
28.24
|
|
Craton Capital Precious Metal I Fonds
|
21443097
|
1741 Fund Management AG
|
USD
|
89.58
|
319.91
|
158.74
|
28.24
|
|
Craton Capital Precious Metal R Fonds
|
21443088
|
1741 Fund Management AG
|
USD
|
60.37
|
252.70
|
115.84
|
28.24
|
|
Elysium Strategy Fund A CHF Fonds
|
140544912
|
1741 Fund Management AG
|
CHF
|
15.53
|
-
|
-
|
19.79
|
|
Elysium Strategy Fund A EUR Fonds
|
140544911
|
1741 Fund Management AG
|
EUR
|
17.11
|
-
|
-
|
19.79
|
|
Swiss ALP Constant Cash Yield Diversified USD B in Liquidation Fonds
|
27474214
|
1741 Fund Management AG
|
USD
|
-7.96
|
-37.56
|
-33.16
|
55.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.