|
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
|
17.03
|
35.03
|
22.73
|
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
|
19.85
|
|
CPM Global Undervalued Fund-EUR-P- Fonds
|
29580464
|
1741 Fund Management AG
|
EUR
|
-4.52
|
9.49
|
5.47
|
19.85
|
|
CPM Global Undervalued Fund-USD-I- Fonds
|
32181244
|
1741 Fund Management AG
|
USD
|
0.78
|
7.82
|
1.50
|
19.85
|
|
CPM Global Undervalued Fund-USD-P- Fonds
|
21367619
|
1741 Fund Management AG
|
USD
|
30.33
|
40.09
|
15.42
|
19.85
|
|
Commodity Capital Global Mining Fund CHF Fonds
|
20870970
|
1741 Fund Management AG
|
CHF
|
110.86
|
133.13
|
24.36
|
92.7
|
|
Commodity Capital Global Mining Fund P Fonds
|
11005069
|
1741 Fund Management AG
|
EUR
|
112.24
|
145.72
|
44.31
|
92.7
|
|
Craton Capital Global Resources A Acc Fonds
|
4389074
|
1741 Fund Management AG
|
USD
|
75.34
|
40.33
|
20.80
|
1.96
|
|
Craton Capital Precious Metal A Acc Fonds
|
1674268
|
1741 Fund Management AG
|
USD
|
107.24
|
137.06
|
76.11
|
28.17
|
|
Craton Capital Precious Metal B Inc Fonds
|
2127984
|
1741 Fund Management AG
|
USD
|
107.26
|
137.05
|
76.11
|
28.17
|
|
Craton Capital Precious Metal D Fonds
|
21443094
|
1741 Fund Management AG
|
USD
|
107.87
|
139.22
|
78.74
|
28.17
|
|
Craton Capital Precious Metal E Fonds
|
11630888
|
1741 Fund Management AG
|
USD
|
108.28
|
140.89
|
80.72
|
28.17
|
|
Craton Capital Precious Metal I Fonds
|
21443097
|
1741 Fund Management AG
|
USD
|
167.07
|
168.79
|
113.43
|
28.17
|
|
Craton Capital Precious Metal R Fonds
|
21443088
|
1741 Fund Management AG
|
USD
|
107.86
|
139.20
|
78.81
|
28.17
|
|
Elysium Strategy Fund A CHF Fonds
|
140544912
|
1741 Fund Management AG
|
CHF
|
-
|
-
|
-
|
5.26
|
|
Elysium Strategy Fund A EUR Fonds
|
140544911
|
1741 Fund Management AG
|
EUR
|
-
|
-
|
-
|
5.26
|
|
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
|
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