|
RP Investment Funds - RP Fixed Income Opportunities IG Fund A USD Acc Fonds
|
113467696
|
1741 Fund Solutions AG
|
USD
|
2.98
|
14.56
|
-
|
13.38
|
|
RP Investment Funds - RP Fixed Income Opportunities IG Fund D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
13.38
|
|
RP Investment Funds - RP Global Equities Fund A CHF Fonds
|
110767463
|
1741 Fund Solutions AG
|
CHF
|
4.57
|
46.51
|
-
|
24.13
|
|
RP Investment Funds - RP Global Equities Fund A EUR Fonds
|
110767464
|
1741 Fund Solutions AG
|
EUR
|
6.26
|
55.08
|
-
|
24.13
|
|
RP Investment Funds - RP Global Equities Fund A USD Fonds
|
110767462
|
1741 Fund Solutions AG
|
USD
|
8.33
|
65.07
|
-
|
24.13
|
|
RP Investment Funds - RP Global Equities Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
24.13
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco A Fonds
|
112315896
|
1741 Fund Solutions AG
|
CHF
|
1.62
|
20.64
|
-
|
151.87
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco E Fonds
|
121560276
|
1741 Fund Solutions AG
|
CHF
|
2.48
|
-
|
-
|
151.87
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco V Fonds
|
112315897
|
1741 Fund Solutions AG
|
CHF
|
2.18
|
22.64
|
-
|
151.87
|
|
SGKB (CH) Fund - Strategie Einkommen A Fonds
|
33471462
|
1741 Fund Solutions AG
|
CHF
|
3.27
|
18.05
|
9.81
|
272.36
|
|
SGKB (CH) Fund - Strategie Einkommen Eco A Fonds
|
112315910
|
1741 Fund Solutions AG
|
CHF
|
1.84
|
16.20
|
-
|
71.14
|
|
SGKB (CH) Fund - Strategie Einkommen Eco E Fonds
|
121560275
|
1741 Fund Solutions AG
|
CHF
|
2.25
|
-
|
-
|
71.14
|
|
SGKB (CH) Fund - Strategie Einkommen Eco V Fonds
|
112315911
|
1741 Fund Solutions AG
|
CHF
|
2.00
|
16.73
|
-
|
71.14
|
|
SGKB (CH) Fund - Strategie Einkommen V Fonds
|
37346532
|
1741 Fund Solutions AG
|
CHF
|
3.42
|
19.18
|
11.19
|
272.36
|
|
SGKB (CH) Fund - Strategie Wachstum A Fonds
|
42234510
|
1741 Fund Solutions AG
|
CHF
|
4.00
|
26.91
|
21.52
|
216.04
|
|
SGKB (CH) Fund - Strategie Wachstum E Fonds
|
112315924
|
1741 Fund Solutions AG
|
CHF
|
4.83
|
30.01
|
-
|
216.04
|
|
SGKB (CH) Fund - Strategie Wachstum Eco A Fonds
|
112315920
|
1741 Fund Solutions AG
|
CHF
|
2.05
|
26.62
|
-
|
70.87
|
|
SGKB (CH) Fund - Strategie Wachstum Eco E Fonds
|
121560277
|
1741 Fund Solutions AG
|
CHF
|
2.87
|
-
|
-
|
70.87
|
|
SGKB (CH) Fund - Strategie Wachstum Eco V Fonds
|
112315921
|
1741 Fund Solutions AG
|
CHF
|
2.51
|
28.34
|
-
|
70.87
|
|
SGKB (CH) Fund - Strategie Wachstum V Fonds
|
42234524
|
1741 Fund Solutions AG
|
CHF
|
4.46
|
31.09
|
26.63
|
216.04
|
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