|
Lakefield (CH) Swiss Equity Long / Short A Fonds
|
43511373
|
1741 Fund Solutions AG
|
CHF
|
5.50
|
12.63
|
16.32
|
8.85
|
|
Lakefield (CH) Swiss Equity Risk-Cntrll A Fonds
|
43511369
|
1741 Fund Solutions AG
|
CHF
|
12.35
|
32.03
|
28.83
|
9.23
|
|
Lakefield (CH) Swiss Large Cap Equity A Fonds
|
43511347
|
1741 Fund Solutions AG
|
CHF
|
13.29
|
38.49
|
31.37
|
15.38
|
|
Lakefield (CH) Swiss Large Cap Equity Z CHF Fonds
|
43511349
|
1741 Fund Solutions AG
|
CHF
|
14.43
|
42.70
|
38.11
|
15.38
|
|
Lakefield (CH) Swiss Mid & Small Cap Equity A Fonds
|
43511352
|
1741 Fund Solutions AG
|
CHF
|
6.89
|
15.46
|
20.93
|
19.02
|
|
Lakefield (CH) Swiss Mid & Small Cap Equity Z Fonds
|
43511365
|
1741 Fund Solutions AG
|
CHF
|
7.96
|
18.97
|
-
|
19.02
|
|
Limmat Global Equity Fund Fonds
|
2324427
|
1741 Fund Solutions AG
|
CHF
|
0.35
|
24.47
|
34.94
|
119.89
|
|
Oyat Investment Fund A Fonds
|
122508562
|
1741 Fund Solutions AG
|
CHF
|
16.36
|
35.97
|
-
|
34.96
|
|
Oyat Investment Fund B Fonds
|
122508563
|
1741 Fund Solutions AG
|
CHF
|
16.68
|
35.60
|
-
|
34.96
|
|
PARTISAN Strategie Fonds (CHF) S Fonds
|
21510658
|
1741 Fund Solutions AG
|
CHF
|
10.63
|
24.67
|
22.75
|
54.89
|
|
Picard Angst Funds - All Commodity Plus A USD Fonds
|
4913676
|
1741 Fund Solutions AG
|
USD
|
13.14
|
8.38
|
59.72
|
10.96
|
|
Picard Angst Funds - All Commodity Plus AH CHF Fonds
|
4913681
|
1741 Fund Solutions AG
|
CHF
|
7.32
|
-6.92
|
30.39
|
10.96
|
|
Picard Angst Funds - All Commodity Plus C USD Fonds
|
4913677
|
1741 Fund Solutions AG
|
USD
|
13.37
|
9.04
|
61.29
|
10.96
|
|
Picard Angst Funds - All Commodity Plus CH CHF Fonds
|
4913682
|
1741 Fund Solutions AG
|
CHF
|
7.34
|
-6.53
|
31.46
|
10.96
|
|
Picard Angst Funds - All Commodity Plus D USD Fonds
|
4913678
|
1741 Fund Solutions AG
|
USD
|
14.74
|
13.04
|
71.30
|
10.96
|
|
Picard Angst Funds - All Commodity Plus DH CHF Fonds
|
4913683
|
1741 Fund Solutions AG
|
CHF
|
8.62
|
-3.11
|
39.53
|
10.96
|
|
Picard Angst Funds - All Commodity Plus P USD Fonds
|
4913680
|
1741 Fund Solutions AG
|
USD
|
13.83
|
10.39
|
64.64
|
10.96
|
|
Picard Angst Funds - All Commodity Plus PH CHF Fonds
|
4913684
|
1741 Fund Solutions AG
|
CHF
|
7.92
|
-5.25
|
34.34
|
10.96
|
|
Picard Angst Funds - All Commodity Plus S USD Fonds
|
19027329
|
1741 Fund Solutions AG
|
USD
|
14.01
|
10.88
|
65.65
|
10.96
|
|
Premium Global Brands I Fonds
|
42763681
|
1741 Fund Solutions AG
|
CHF
|
-3.95
|
-24.25
|
-8.46
|
9.33
|
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