|
RFP Swiss Equity Equal-Weighted CHF C Fonds
|
2344994
|
1741 Fund Solutions AG
|
CHF
|
4.50
|
10.80
|
0.09
|
39.02
|
|
RFP Swiss Equity Equal-Weighted CHF X Fonds
|
29355041
|
1741 Fund Solutions AG
|
CHF
|
1.44
|
-5.89
|
-
|
39.02
|
|
RP Europa Large Cap Fund A CHF Fonds
|
114974765
|
1741 Fund Solutions AG
|
CHF
|
11.88
|
22.22
|
-
|
19.5
|
|
RP Europa Large Cap Fund A EUR Fonds
|
114974764
|
1741 Fund Solutions AG
|
EUR
|
14.18
|
28.61
|
-
|
19.5
|
|
RP Europa Large Cap Fund A USD Fonds
|
|
1741 Fund Solutions AG
|
USD
|
14.80
|
29.01
|
-
|
19.5
|
|
RP Europa Large Cap Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
18.71
|
|
RP Europa Small & Midcap Fund Units A CHF Acc Fonds
|
114695026
|
1741 Fund Solutions AG
|
CHF
|
0.99
|
18.84
|
-
|
23.39
|
|
RP Europa Small & Midcap Fund Units A EUR Acc Fonds
|
114695025
|
1741 Fund Solutions AG
|
EUR
|
3.38
|
27.05
|
-
|
23.39
|
|
RP Europa Small & Midcap Fund Units A USD Acc Fonds
|
|
1741 Fund Solutions AG
|
USD
|
5.01
|
33.56
|
-
|
23.39
|
|
RP Europa Small & Midcap Fund Units D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
18.07
|
-
|
-
|
23.39
|
|
RP Fixed Income Opportunities CHF A CHF Fonds
|
133005133
|
1741 Fund Solutions AG
|
CHF
|
0.00
|
-
|
-
|
12.19
|
|
RP Fixed Income Opportunities USD Fund A CHF Fonds
|
113214949
|
1741 Fund Solutions AG
|
CHF
|
-0.80
|
-0.20
|
-
|
31.51
|
|
RP Fixed Income Opportunities USD Fund A USD Fonds
|
113214948
|
1741 Fund Solutions AG
|
USD
|
3.52
|
13.23
|
-
|
31.51
|
|
RP Fixed Income Opportunities USD Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
30.67
|
|
RP Fixed Income Short Duration Fund A CHF Fonds
|
119350883
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
17.0
|
|
RP Fixed Income Short Duration Fund A EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
0.48
|
6.02
|
-
|
17.0
|
|
RP Fixed Income Short Duration Fund A USD Fonds
|
119350882
|
1741 Fund Solutions AG
|
USD
|
2.33
|
10.98
|
-
|
17.0
|
|
RP Fixed Income Short Duration Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
17.0
|
|
RP Investment Funds - RP Fixed Income Opportunities EUR Fund A EUR Acc Fonds
|
113520079
|
1741 Fund Solutions AG
|
EUR
|
0.89
|
11.40
|
-
|
17.5
|
|
RP Investment Funds - RP Fixed Income Opportunities EUR Fund D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
0.73
|
-
|
-
|
17.21
|
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