|
1741 CH Mid-Small-Cap-Index Active Plus I Fonds
|
4860414
|
1741 Fund Solutions AG
|
CHF
|
4.89
|
10.08
|
-11.54
|
5.06
|
|
1741 CH Mid-Small-Cap-Index Active Plus R Fonds
|
36067975
|
1741 Fund Solutions AG
|
CHF
|
4.05
|
11.44
|
-10.45
|
5.06
|
|
1741 Fixed Income Active Bond CHF Class I Fonds
|
10601362
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
33.24
|
|
1741 Institutional Equity Active Indexing World Class-A Fonds
|
1972926
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
6.2
|
|
AWI Fonds II - AWI LongRun Equity Fund A USD Fonds
|
114509525
|
1741 Fund Solutions AG
|
USD
|
0.64
|
22.71
|
-
|
48.54
|
|
AWI Fonds II - AWI LongRun Equity Fund B USD Fonds
|
114509526
|
1741 Fund Solutions AG
|
USD
|
0.53
|
22.35
|
-
|
48.54
|
|
AWI Fonds II - AWI LongRun Equity Fund USD Acc Fonds
|
|
1741 Fund Solutions AG
|
USD
|
0.06
|
25.28
|
-
|
56.44
|
|
Clientis Fonds (CH) - Growth A Fonds
|
119988362
|
1741 Fund Solutions AG
|
CHF
|
12.38
|
32.01
|
-
|
11.64
|
|
Clientis Fonds (CH) - Growth I Fonds
|
119988361
|
1741 Fund Solutions AG
|
CHF
|
12.98
|
33.98
|
-
|
11.64
|
|
Clientis Fonds (CH) - Income A Fonds
|
22071510
|
1741 Fund Solutions AG
|
CHF
|
5.95
|
22.64
|
9.14
|
31.32
|
|
Clientis Fonds (CH) - Income I Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
6.41
|
23.98
|
-
|
31.32
|
|
Corando Value Investment Fund Fonds
|
1362572
|
1741 Fund Solutions AG
|
CHF
|
17.05
|
28.49
|
7.91
|
8.91
|
|
EQUINOX Aktien Welt CHF Fonds
|
82353
|
1741 Fund Solutions AG
|
CHF
|
22.32
|
53.09
|
36.75
|
29.5
|
|
EQUINOX Aktien Welt EUR Fonds
|
1888259
|
1741 Fund Solutions AG
|
EUR
|
22.43
|
57.67
|
57.67
|
29.5
|
|
EQUINOX Mixed CHF (hedged) Fonds
|
27098222
|
1741 Fund Solutions AG
|
CHF
|
2.56
|
15.71
|
10.16
|
19.42
|
|
EQUINOX Mixed CHF I (hedged) Fonds
|
27098224
|
1741 Fund Solutions AG
|
CHF
|
2.93
|
17.89
|
13.26
|
19.42
|
|
EQUINOX Mixed CHF I BVG Fonds
|
29783529
|
1741 Fund Solutions AG
|
CHF
|
3.15
|
18.44
|
13.82
|
19.42
|
|
EQUINOX Mixed EUR Fonds
|
27098221
|
1741 Fund Solutions AG
|
EUR
|
5.13
|
21.63
|
23.60
|
19.42
|
|
FORMAT - FORMAT Aktien Schweiz Dividendentitel A USD Fonds
|
|
1741 Fund Solutions AG
|
USD
|
6.68
|
-
|
-
|
175.06
|
|
FORMAT - FORMAT Aktien Schweiz Wachstum A (CHF) Fonds
|
52922961
|
1741 Fund Solutions AG
|
CHF
|
5.12
|
27.64
|
8.25
|
123.85
|
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