|
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
|
5.87
|
11.93
|
31.26
|
38.03
|
|
Belvédère Dynamic Strategy Fund CHF Fonds
|
44033681
|
1741 Fund Management AG
|
CHF
|
3.66
|
7.79
|
20.73
|
41.23
|
|
Belvédère Dynamic Strategy Fund EUR Fonds
|
3126807
|
1741 Fund Management AG
|
EUR
|
6.75
|
10.52
|
24.35
|
31.89
|
|
Belvédère Dynamic Strategy Fund USD Fonds
|
44033679
|
1741 Fund Management AG
|
USD
|
11.38
|
18.40
|
36.90
|
41.23
|
|
CPM Global Undervalued Fund-EUR-I- Fonds
|
32181245
|
1741 Fund Management AG
|
EUR
|
-3.99
|
11.24
|
8.25
|
14.89
|
|
CPM Global Undervalued Fund-EUR-P- Fonds
|
29580464
|
1741 Fund Management AG
|
EUR
|
-4.52
|
9.49
|
5.47
|
14.89
|
|
CPM Global Undervalued Fund-USD-I- Fonds
|
32181244
|
1741 Fund Management AG
|
USD
|
0.78
|
7.82
|
1.50
|
14.89
|
|
CPM Global Undervalued Fund-USD-P- Fonds
|
21367619
|
1741 Fund Management AG
|
USD
|
4.45
|
12.73
|
29.18
|
14.89
|
|
Craton Capital Global Resources A Acc Fonds
|
4389074
|
1741 Fund Management AG
|
USD
|
-19.61
|
-21.92
|
35.66
|
1.08
|
|
Craton Capital Precious Metal A Acc Fonds
|
1674268
|
1741 Fund Management AG
|
USD
|
19.44
|
13.75
|
20.66
|
31.91
|
|
Craton Capital Precious Metal B Inc Fonds
|
2127984
|
1741 Fund Management AG
|
USD
|
19.42
|
13.74
|
20.92
|
31.91
|
|
Craton Capital Precious Metal D Fonds
|
21443094
|
1741 Fund Management AG
|
USD
|
19.79
|
14.78
|
22.43
|
31.91
|
|
Craton Capital Precious Metal E Fonds
|
11630888
|
1741 Fund Management AG
|
USD
|
20.16
|
15.58
|
23.82
|
31.91
|
|
Craton Capital Precious Metal I Fonds
|
21443097
|
1741 Fund Management AG
|
USD
|
20.21
|
15.98
|
24.41
|
31.91
|
|
Craton Capital Precious Metal R Fonds
|
21443088
|
1741 Fund Management AG
|
USD
|
19.79
|
14.77
|
22.39
|
31.91
|
|
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
|
|
Swiss ALP Solid Income Fund B Fonds
|
41149837
|
1741 Fund Management AG
|
USD
|
4.08
|
-18.33
|
-4.53
|
52.6
|
|
W&P Selection Funds SICAV - Xantos A Fonds
|
59691878
|
1741 Fund Management AG
|
CHF
|
-0.12
|
-4.05
|
24.32
|
32.48
|
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