|
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
|
35.27
|
53.97
|
40.48
|
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
|
19.08
|
|
CPM Global Undervalued Fund-EUR-P- Fonds
|
29580464
|
1741 Fund Management AG
|
EUR
|
-4.52
|
9.49
|
5.47
|
19.08
|
|
CPM Global Undervalued Fund-USD-I- Fonds
|
32181244
|
1741 Fund Management AG
|
USD
|
0.78
|
7.82
|
1.50
|
19.08
|
|
CPM Global Undervalued Fund-USD-P- Fonds
|
21367619
|
1741 Fund Management AG
|
USD
|
41.80
|
50.29
|
20.63
|
19.08
|
|
Commodity Capital Global Mining Fund CHF Fonds
|
20870970
|
1741 Fund Management AG
|
CHF
|
148.03
|
143.70
|
32.09
|
79.8
|
|
Commodity Capital Global Mining Fund P Fonds
|
11005069
|
1741 Fund Management AG
|
EUR
|
144.70
|
153.34
|
52.22
|
79.8
|
|
Craton Capital Global Resources A Acc Fonds
|
4389074
|
1741 Fund Management AG
|
USD
|
105.93
|
55.40
|
24.71
|
1.66
|
|
Craton Capital Precious Metal A Acc Fonds
|
1674268
|
1741 Fund Management AG
|
USD
|
113.94
|
128.19
|
70.00
|
21.66
|
|
Craton Capital Precious Metal B Inc Fonds
|
2127984
|
1741 Fund Management AG
|
USD
|
113.94
|
128.16
|
69.98
|
21.66
|
|
Craton Capital Precious Metal D Fonds
|
21443094
|
1741 Fund Management AG
|
USD
|
114.57
|
130.25
|
72.55
|
21.66
|
|
Craton Capital Precious Metal E Fonds
|
11630888
|
1741 Fund Management AG
|
USD
|
115.02
|
131.88
|
74.44
|
21.66
|
|
Craton Capital Precious Metal I Fonds
|
21443097
|
1741 Fund Management AG
|
USD
|
167.07
|
168.79
|
113.43
|
21.66
|
|
Craton Capital Precious Metal R Fonds
|
21443088
|
1741 Fund Management AG
|
USD
|
114.59
|
130.25
|
72.54
|
21.66
|
|
Elysium Strategy Fund A CHF Fonds
|
140544912
|
1741 Fund Management AG
|
CHF
|
-
|
-
|
-
|
5.93
|
|
Elysium Strategy Fund A EUR Fonds
|
140544911
|
1741 Fund Management AG
|
EUR
|
-
|
-
|
-
|
5.93
|
|
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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