|
FORMAT Aktien Schweiz A (CHF) Acc Fonds
|
52922961
|
1741 Fund Solutions AG
|
CHF
|
5.01
|
27.02
|
27.11
|
89.32
|
|
FORMAT Aktien Schweiz A (EUR) Acc Fonds
|
52922969
|
1741 Fund Solutions AG
|
EUR
|
6.96
|
34.15
|
33.60
|
89.32
|
|
FORMAT Aktien Schweiz A (USD) Fonds
|
52922975
|
1741 Fund Solutions AG
|
USD
|
8.66
|
43.17
|
-
|
89.32
|
|
FORMAT Aktien Schweiz Dividendenttl A EUR Fonds
|
113270760
|
1741 Fund Solutions AG
|
EUR
|
16.40
|
62.90
|
-
|
189.29
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A (CHF) Acc Fonds
|
52922966
|
1741 Fund Solutions AG
|
CHF
|
5.88
|
14.62
|
13.16
|
82.09
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A EUR Fonds
|
52922963
|
1741 Fund Solutions AG
|
EUR
|
7.82
|
21.18
|
19.91
|
82.09
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A USD Fonds
|
52922967
|
1741 Fund Solutions AG
|
USD
|
9.98
|
24.38
|
-
|
82.09
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen Z CHF Fonds
|
52922968
|
1741 Fund Solutions AG
|
CHF
|
6.48
|
17.58
|
18.12
|
82.09
|
|
FORMAT Aktien Schweiz Z (CHF) Acc Fonds
|
52922971
|
1741 Fund Solutions AG
|
CHF
|
6.07
|
30.88
|
33.20
|
89.32
|
|
FORMAT Ausgewogen Plus A (CHF) Acc Fonds
|
52922973
|
1741 Fund Solutions AG
|
CHF
|
5.04
|
21.47
|
14.99
|
22.52
|
|
FORMAT Ausgewogen Plus A (EUR) Acc Fonds
|
52922976
|
1741 Fund Solutions AG
|
EUR
|
7.33
|
28.47
|
22.02
|
22.52
|
|
FORMAT Ausgewogen Plus Z (CHF) Fonds
|
52922974
|
1741 Fund Solutions AG
|
CHF
|
13.47
|
6.99
|
-
|
22.52
|
|
FORMAT Obligationen Welt A (CHF) Fonds
|
52922970
|
1741 Fund Solutions AG
|
CHF
|
1.88
|
3.30
|
-13.06
|
13.13
|
|
FORMAT Obligationen Welt A (EUR) Fonds
|
52922962
|
1741 Fund Solutions AG
|
EUR
|
3.74
|
9.52
|
-8.78
|
13.13
|
|
FORMAT Obligationen Welt Z (CHF) Fonds
|
52922964
|
1741 Fund Solutions AG
|
CHF
|
0.87
|
3.24
|
-14.75
|
13.13
|
|
Format Absolute Return A (CHF) Fonds
|
139256824
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
19.09
|
|
Format Absolute Return A (EUR) Fonds
|
139256825
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
19.09
|
|
Format Absolute Return Z (CHF) Fonds
|
139256827
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
19.09
|
|
Format Aktien Schweiz Dividendentitel A CHF Fonds
|
113270759
|
1741 Fund Solutions AG
|
CHF
|
14.11
|
53.62
|
-
|
189.29
|
|
Format Aktien Schweiz Dividendentitel Z CHF Fonds
|
113270762
|
1741 Fund Solutions AG
|
CHF
|
14.90
|
56.35
|
-
|
189.29
|