|
Format Aktien Schweiz Flex A (EUR) Fonds
|
137979056
|
1741 Fund Solutions AG
|
EUR
|
-2.99
|
-
|
-
|
75.82
|
|
Format Aktien Schweiz Flex A (USD) Fonds
|
137979057
|
1741 Fund Solutions AG
|
USD
|
-1.37
|
-
|
-
|
75.82
|
|
Format Aktien Schweiz Flex A CHF Fonds
|
137979055
|
1741 Fund Solutions AG
|
CHF
|
-4.73
|
-
|
-
|
75.82
|
|
Format Aktien Schweiz Flex z CHF Fonds
|
137979058
|
1741 Fund Solutions AG
|
CHF
|
-4.04
|
-
|
-
|
75.82
|
|
GSC Green Tech ESG Fund A CHF Fonds
|
111444507
|
1741 Fund Solutions AG
|
CHF
|
18.47
|
29.17
|
-
|
8.55
|
|
GSC Green Tech ESG Fund A EUR Fonds
|
111444508
|
1741 Fund Solutions AG
|
EUR
|
20.00
|
35.53
|
-
|
8.55
|
|
GSC Green Tech ESG Fund A USD Fonds
|
111444505
|
1741 Fund Solutions AG
|
USD
|
23.23
|
45.18
|
-
|
8.55
|
|
IFR Equity or Cash Fund USD XR Fonds
|
25847588
|
1741 Fund Solutions AG
|
USD
|
-5.43
|
-
|
-
|
5.17
|
|
Industry Leader Fund A Fonds
|
114823103
|
1741 Fund Solutions AG
|
CHF
|
8.19
|
33.73
|
-
|
11.37
|
|
Industry Leader Fund B Fonds
|
118373753
|
1741 Fund Solutions AG
|
CHF
|
8.20
|
34.56
|
-
|
11.37
|
|
Industry Leader Fund V - CHF Hedged Fonds
|
137481182
|
1741 Fund Solutions AG
|
CHF
|
11.06
|
-
|
-
|
11.37
|
|
Kaiseregg Fund CHF Fonds
|
113619945
|
1741 Fund Solutions AG
|
CHF
|
0.86
|
16.43
|
-
|
109.3
|
|
Kaufmann Equity Fund A Fonds
|
113619949
|
1741 Fund Solutions AG
|
CHF
|
-17.62
|
15.23
|
-
|
10.76
|
|
L QIF A CHF Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
11.41
|
|
L QIF A EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
11.41
|
|
L QIF A USD Fonds
|
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
11.41
|
|
Lakefield (CH) Stable Market Neutral A CHF Acc Fonds
|
113619905
|
1741 Fund Solutions AG
|
CHF
|
1.44
|
4.81
|
-
|
34.54
|
|
Lakefield (CH) Stable Market Neutral B USD Acc Fonds
|
113619907
|
1741 Fund Solutions AG
|
USD
|
5.20
|
17.61
|
-
|
34.54
|
|
Lakefield (CH) Stable Market Neutral C EUR Acc Fonds
|
113619906
|
1741 Fund Solutions AG
|
EUR
|
3.45
|
11.59
|
-
|
34.54
|
|
Lakefield (CH) Swiss Eq Rsk-Cntrll Z Fonds
|
43511371
|
1741 Fund Solutions AG
|
CHF
|
-8.60
|
-
|
-
|
8.5
|