|
1741 CH Mid-Small-Cap-Index Active Plus I Fonds
|
4860414
|
1741 Fund Solutions AG
|
CHF
|
10.47
|
3.58
|
0.88
|
4.41
|
|
1741 CH Mid-Small-Cap-Index Active Plus R Fonds
|
36067975
|
1741 Fund Solutions AG
|
CHF
|
12.74
|
5.71
|
2.94
|
4.41
|
|
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
|
0.84
|
31.56
|
-
|
52.13
|
|
AWI Fonds II - AWI LongRun Equity Fund B USD Fonds
|
114509526
|
1741 Fund Solutions AG
|
USD
|
0.74
|
31.23
|
-
|
52.13
|
|
AWI Fonds II - AWI LongRun Equity Fund USD Acc Fonds
|
|
1741 Fund Solutions AG
|
USD
|
0.06
|
25.28
|
-
|
56.44
|
|
Aktien Schweiz 100 equal weight ESG I Fonds
|
36473519
|
1741 Fund Solutions AG
|
CHF
|
13.13
|
16.81
|
18.44
|
70.21
|
|
Aktien Schweiz 100 equal weight ESG R Fonds
|
36473518
|
1741 Fund Solutions AG
|
CHF
|
12.73
|
15.22
|
16.20
|
70.21
|
|
Clientis Fonds (CH) - Growth A Fonds
|
119988362
|
1741 Fund Solutions AG
|
CHF
|
10.11
|
24.74
|
-
|
10.47
|
|
Clientis Fonds (CH) - Growth I Fonds
|
119988361
|
1741 Fund Solutions AG
|
CHF
|
10.64
|
26.51
|
-
|
10.47
|
|
Clientis Fonds (CH) - Income A Fonds
|
22071510
|
1741 Fund Solutions AG
|
CHF
|
8.59
|
20.15
|
11.22
|
32.94
|
|
Clientis Fonds (CH) - Income I Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
9.02
|
-
|
-
|
32.94
|
|
Corando Value Investment Fund Fonds
|
1362572
|
1741 Fund Solutions AG
|
CHF
|
6.61
|
8.73
|
12.30
|
8.46
|
|
EQUINOX Aktien Welt CHF Fonds
|
82353
|
1741 Fund Solutions AG
|
CHF
|
4.81
|
34.47
|
27.39
|
24.6
|
|
EQUINOX Aktien Welt EUR Fonds
|
1888259
|
1741 Fund Solutions AG
|
EUR
|
7.73
|
46.41
|
53.46
|
24.6
|
|
EQUINOX Mixed CHF (hedged) Fonds
|
27098222
|
1741 Fund Solutions AG
|
CHF
|
3.97
|
18.31
|
15.18
|
26.02
|
|
EQUINOX Mixed CHF I (hedged) Fonds
|
27098224
|
1741 Fund Solutions AG
|
CHF
|
4.59
|
20.91
|
18.69
|
26.02
|
|
EQUINOX Mixed CHF I BVG Fonds
|
29783529
|
1741 Fund Solutions AG
|
CHF
|
4.72
|
21.41
|
19.20
|
26.02
|
|
EQUINOX Mixed EUR Fonds
|
27098221
|
1741 Fund Solutions AG
|
EUR
|
4.52
|
25.23
|
29.63
|
26.02
|