|
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
|
8.33
|
20.23
|
24.64
|
38.03
|
|
Belvédère Dynamic Strategy Fund CHF Fonds
|
44033681
|
1741 Fund Management AG
|
CHF
|
2.06
|
11.09
|
16.96
|
41.23
|
|
Belvédère Dynamic Strategy Fund EUR Fonds
|
3126807
|
1741 Fund Management AG
|
EUR
|
4.62
|
16.74
|
20.65
|
31.35
|
|
Belvédère Dynamic Strategy Fund USD Fonds
|
44033679
|
1741 Fund Management AG
|
USD
|
10.28
|
27.08
|
34.51
|
41.23
|
|
CPM Global Undervalued Fund-EUR-I- Fonds
|
32181245
|
1741 Fund Management AG
|
EUR
|
-3.99
|
11.24
|
8.25
|
16.2
|
|
CPM Global Undervalued Fund-EUR-P- Fonds
|
29580464
|
1741 Fund Management AG
|
EUR
|
-4.52
|
9.49
|
5.47
|
16.2
|
|
CPM Global Undervalued Fund-USD-I- Fonds
|
32181244
|
1741 Fund Management AG
|
USD
|
0.78
|
7.82
|
1.50
|
16.2
|
|
CPM Global Undervalued Fund-USD-P- Fonds
|
21367619
|
1741 Fund Management AG
|
USD
|
18.56
|
25.46
|
27.98
|
16.2
|
|
Craton Capital Global Resources A Acc Fonds
|
4389074
|
1741 Fund Management AG
|
USD
|
0.23
|
0.59
|
17.05
|
1.11
|
|
Craton Capital Precious Metal A Acc Fonds
|
1674268
|
1741 Fund Management AG
|
USD
|
37.85
|
45.14
|
0.60
|
34.0
|
|
Craton Capital Precious Metal B Inc Fonds
|
2127984
|
1741 Fund Management AG
|
USD
|
37.85
|
45.12
|
0.80
|
34.0
|
|
Craton Capital Precious Metal D Fonds
|
21443094
|
1741 Fund Management AG
|
USD
|
38.26
|
46.45
|
2.08
|
34.0
|
|
Craton Capital Precious Metal E Fonds
|
11630888
|
1741 Fund Management AG
|
USD
|
38.69
|
47.48
|
3.22
|
34.0
|
|
Craton Capital Precious Metal I Fonds
|
21443097
|
1741 Fund Management AG
|
USD
|
38.75
|
47.99
|
3.72
|
34.0
|
|
Craton Capital Precious Metal R Fonds
|
21443088
|
1741 Fund Management AG
|
USD
|
38.27
|
46.45
|
2.05
|
34.0
|
|
Elysium Strategy Fund A CHF Fonds
|
140544912
|
1741 Fund Management AG
|
CHF
|
-
|
-
|
-
|
2.31
|
|
Elysium Strategy Fund A EUR Fonds
|
140544911
|
1741 Fund Management AG
|
EUR
|
-
|
-
|
-
|
2.31
|
|
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.