|
Lakefield (CH) Swiss Equity Long / Short A Fonds
|
43511373
|
1741 Fund Solutions AG
|
CHF
|
0.79
|
6.15
|
8.66
|
9.09
|
|
Lakefield (CH) Swiss Equity Risk-Cntrll A Fonds
|
43511369
|
1741 Fund Solutions AG
|
CHF
|
-0.41
|
21.62
|
14.65
|
8.5
|
|
Lakefield (CH) Swiss Large Cap Equity A Fonds
|
43511347
|
1741 Fund Solutions AG
|
CHF
|
-0.01
|
28.76
|
17.67
|
15.05
|
|
Lakefield (CH) Swiss Large Cap Equity Z CHF Fonds
|
43511349
|
1741 Fund Solutions AG
|
CHF
|
0.99
|
32.68
|
23.70
|
15.05
|
|
Lakefield (CH) Swiss Mid & Small Cap Equity A Fonds
|
43511352
|
1741 Fund Solutions AG
|
CHF
|
-0.75
|
10.61
|
9.87
|
19.44
|
|
Lakefield (CH) Swiss Mid & Small Cap Equity Z Fonds
|
43511365
|
1741 Fund Solutions AG
|
CHF
|
0.25
|
13.99
|
-
|
19.44
|
|
Limmat Global Equity Fund Fonds
|
2324427
|
1741 Fund Solutions AG
|
CHF
|
-1.45
|
20.87
|
20.12
|
103.77
|
|
Limmat Global Equity Fund W Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
103.77
|
|
Multi Asset Artificial Intelligence G Hedged Fonds
|
139526127
|
1741 Fund Solutions AG
|
CHF
|
4.74
|
-
|
-
|
5.59
|
|
PARTISAN Strategie Fonds (CHF) S Fonds
|
21510658
|
1741 Fund Solutions AG
|
CHF
|
9.07
|
25.33
|
18.60
|
62.95
|
|
Premium Global Brands I Fonds
|
42763681
|
1741 Fund Solutions AG
|
CHF
|
-3.95
|
-24.25
|
-8.46
|
9.33
|
|
Premium Global Brands PA Fonds
|
129602419
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
0.98
|
|
Premium Global Brands S Fonds
|
42763985
|
1741 Fund Solutions AG
|
CHF
|
-13.29
|
1.74
|
-
|
9.33
|
|
Quantex Funds – Nebenwerte Schweiz I Fonds
|
23049948
|
1741 Fund Solutions AG
|
CHF
|
5.63
|
14.41
|
15.02
|
8.07
|
|
Quantex Funds – Nebenwerte Schweiz R Fonds
|
4343142
|
1741 Fund Solutions AG
|
CHF
|
4.65
|
10.88
|
9.19
|
8.07
|
|
Quantex Strategic Precious Metal CHF I Fonds
|
20567735
|
1741 Fund Solutions AG
|
CHF
|
77.68
|
167.78
|
168.77
|
274.07
|
|
Quantex Strategic Precious Metal Fund (USD) I Fonds
|
20566447
|
1741 Fund Solutions AG
|
USD
|
98.16
|
220.42
|
221.89
|
274.07
|
|
Quantex Strategic Precious Metal Fund R CHF Fonds
|
1918236
|
1741 Fund Solutions AG
|
CHF
|
76.39
|
161.59
|
157.81
|
274.07
|
|
Quantex Strategic Precious Metal Fund R USD Fonds
|
11064659
|
1741 Fund Solutions AG
|
USD
|
97.72
|
214.48
|
210.71
|
274.07
|
|
RFP Small & Mid Caps Switzerland CHF A Fonds
|
2095702
|
1741 Fund Solutions AG
|
CHF
|
2.72
|
24.88
|
19.96
|
49.32
|
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