|
ARX Global Equity Fund EUR Fonds
|
114114725
|
1741 Fund Management AG
|
EUR
|
20.09
|
-
|
-
|
1.34
|
|
ARX Global Equity Fund USD Fonds
|
114114724
|
1741 Fund Management AG
|
USD
|
19.10
|
-
|
-
|
1.34
|
|
Belvédère Asia-Pacific USD Fund Fonds
|
3126805
|
1741 Fund Management AG
|
USD
|
6.56
|
18.96
|
27.98
|
38.03
|
|
Belvédère Dynamic Strategy Fund CHF Fonds
|
44033681
|
1741 Fund Management AG
|
CHF
|
3.18
|
12.80
|
18.44
|
41.23
|
|
Belvédère Dynamic Strategy Fund EUR Fonds
|
3126807
|
1741 Fund Management AG
|
EUR
|
4.67
|
18.21
|
21.76
|
33.02
|
|
Belvédère Dynamic Strategy Fund USD Fonds
|
44033679
|
1741 Fund Management AG
|
USD
|
11.21
|
29.16
|
36.08
|
41.23
|
|
CPM Global Undervalued Fund-EUR-I- Fonds
|
32181245
|
1741 Fund Management AG
|
EUR
|
-3.99
|
11.24
|
8.25
|
15.68
|
|
CPM Global Undervalued Fund-EUR-P- Fonds
|
29580464
|
1741 Fund Management AG
|
EUR
|
-4.52
|
9.49
|
5.47
|
15.68
|
|
CPM Global Undervalued Fund-USD-I- Fonds
|
32181244
|
1741 Fund Management AG
|
USD
|
0.78
|
7.82
|
1.50
|
15.68
|
|
CPM Global Undervalued Fund-USD-P- Fonds
|
21367619
|
1741 Fund Management AG
|
USD
|
16.29
|
19.40
|
30.00
|
15.68
|
|
Craton Capital Global Resources A Acc Fonds
|
4389074
|
1741 Fund Management AG
|
USD
|
4.15
|
7.01
|
37.22
|
1.21
|
|
Craton Capital Precious Metal A Acc Fonds
|
1674268
|
1741 Fund Management AG
|
USD
|
55.71
|
53.72
|
21.77
|
34.2
|
|
Craton Capital Precious Metal B Inc Fonds
|
2127984
|
1741 Fund Management AG
|
USD
|
55.68
|
53.69
|
22.03
|
32.34
|
|
Craton Capital Precious Metal D Fonds
|
21443094
|
1741 Fund Management AG
|
USD
|
56.17
|
55.10
|
23.56
|
34.2
|
|
Craton Capital Precious Metal E Fonds
|
11630888
|
1741 Fund Management AG
|
USD
|
56.66
|
56.20
|
24.96
|
32.34
|
|
Craton Capital Precious Metal I Fonds
|
21443097
|
1741 Fund Management AG
|
USD
|
56.72
|
56.72
|
25.55
|
32.34
|
|
Craton Capital Precious Metal R Fonds
|
21443088
|
1741 Fund Management AG
|
USD
|
56.18
|
55.09
|
23.52
|
32.34
|
|
Elysium Strategy Fund A CHF Fonds
|
140544912
|
1741 Fund Management AG
|
CHF
|
-
|
-
|
-
|
1.14
|
|
Elysium Strategy Fund A EUR Fonds
|
140544911
|
1741 Fund Management AG
|
EUR
|
-
|
-
|
-
|
1.14
|
|
Swiss ALP Constant Cash Yield Diversified USD B in Liquidation Fonds
|
27474214
|
1741 Fund Management AG
|
USD
|
-7.96
|
-37.56
|
-33.16
|
55.41
|
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