|
1741 CH Mid-Small-Cap-Index Active Plus I Fonds
|
4860414
|
1741 Fund Solutions AG
|
CHF
|
6.09
|
8.47
|
-14.13
|
5.11
|
|
1741 CH Mid-Small-Cap-Index Active Plus R Fonds
|
36067975
|
1741 Fund Solutions AG
|
CHF
|
5.14
|
9.81
|
-13.07
|
5.11
|
|
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
|
1.55
|
24.17
|
-
|
47.78
|
|
AWI Fonds II - AWI LongRun Equity Fund B USD Fonds
|
114509526
|
1741 Fund Solutions AG
|
USD
|
1.45
|
23.82
|
-
|
47.78
|
|
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
|
17.19
|
33.24
|
-
|
11.39
|
|
Clientis Fonds (CH) - Growth I Fonds
|
119988361
|
1741 Fund Solutions AG
|
CHF
|
17.81
|
35.16
|
-
|
11.39
|
|
Clientis Fonds (CH) - Income A Fonds
|
22071510
|
1741 Fund Solutions AG
|
CHF
|
8.89
|
23.30
|
8.49
|
31.64
|
|
Clientis Fonds (CH) - Income I Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
9.30
|
24.86
|
-
|
31.64
|
|
Corando Value Investment Fund Fonds
|
1362572
|
1741 Fund Solutions AG
|
CHF
|
15.14
|
24.56
|
3.85
|
9.11
|
|
EQUINOX Aktien Welt CHF Fonds
|
82353
|
1741 Fund Solutions AG
|
CHF
|
20.08
|
48.82
|
29.17
|
27.55
|
|
EQUINOX Aktien Welt EUR Fonds
|
1888259
|
1741 Fund Solutions AG
|
EUR
|
19.54
|
51.87
|
48.66
|
27.55
|
|
EQUINOX Mixed CHF (hedged) Fonds
|
27098222
|
1741 Fund Solutions AG
|
CHF
|
5.67
|
17.52
|
9.99
|
19.52
|
|
EQUINOX Mixed CHF I (hedged) Fonds
|
27098224
|
1741 Fund Solutions AG
|
CHF
|
6.20
|
19.92
|
13.31
|
19.52
|
|
EQUINOX Mixed CHF I BVG Fonds
|
29783529
|
1741 Fund Solutions AG
|
CHF
|
6.43
|
20.49
|
13.83
|
19.52
|
|
EQUINOX Mixed EUR Fonds
|
27098221
|
1741 Fund Solutions AG
|
EUR
|
7.62
|
22.91
|
22.88
|
19.52
|
|
FORMAT - FORMAT Aktien Schweiz A (CHF) Fonds
|
52922961
|
1741 Fund Solutions AG
|
CHF
|
7.74
|
30.25
|
7.61
|
137.63
|
|
FORMAT - FORMAT Aktien Schweiz Dividendentitel A USD Fonds
|
|
1741 Fund Solutions AG
|
USD
|
11.65
|
-
|
-
|
164.95
|