|
1741 CH Mid-Small-Cap-Index Active Plus I Fonds
|
4860414
|
1741 Fund Solutions AG
|
CHF
|
8.04
|
3.70
|
0.64
|
4.41
|
|
1741 CH Mid-Small-Cap-Index Active Plus R Fonds
|
36067975
|
1741 Fund Solutions AG
|
CHF
|
10.26
|
5.83
|
2.71
|
4.41
|
|
1741 Fixed Income Active Bond CHF Class I Fonds
|
10601362
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
33.24
|
|
1741 Institutional Equity Active Indexing World Class-A Fonds
|
1972926
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
6.2
|
|
AWI Fonds II - AWI LongRun Equity Fund A USD Fonds
|
114509525
|
1741 Fund Solutions AG
|
USD
|
4.49
|
35.30
|
-
|
57.98
|
|
AWI Fonds II - AWI LongRun Equity Fund B USD Fonds
|
114509526
|
1741 Fund Solutions AG
|
USD
|
4.39
|
34.95
|
-
|
57.98
|
|
AWI Fonds II - AWI LongRun Equity Fund USD Acc Fonds
|
|
1741 Fund Solutions AG
|
USD
|
0.06
|
25.28
|
-
|
56.44
|
|
Aktien Schweiz 100 equal weight ESG I Fonds
|
36473519
|
1741 Fund Solutions AG
|
CHF
|
9.96
|
16.00
|
17.82
|
68.25
|
|
Aktien Schweiz 100 equal weight ESG R Fonds
|
36473518
|
1741 Fund Solutions AG
|
CHF
|
9.59
|
14.43
|
15.59
|
68.25
|
|
Clientis Fonds (CH) - Growth A Fonds
|
119988362
|
1741 Fund Solutions AG
|
CHF
|
8.26
|
-
|
-
|
9.82
|
|
Clientis Fonds (CH) - Growth I Fonds
|
119988361
|
1741 Fund Solutions AG
|
CHF
|
8.75
|
-
|
-
|
9.82
|
|
Clientis Fonds (CH) - Income A Fonds
|
22071510
|
1741 Fund Solutions AG
|
CHF
|
7.07
|
16.19
|
9.30
|
32.64
|
|
Clientis Fonds (CH) - Income I Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
7.51
|
-
|
-
|
32.64
|
|
Corando Value Investment Fund Fonds
|
1362572
|
1741 Fund Solutions AG
|
CHF
|
3.29
|
6.15
|
12.56
|
8.31
|
|
EQUINOX Aktien Welt CHF Fonds
|
82353
|
1741 Fund Solutions AG
|
CHF
|
6.63
|
33.75
|
30.84
|
24.97
|
|
EQUINOX Aktien Welt EUR Fonds
|
1888259
|
1741 Fund Solutions AG
|
EUR
|
6.11
|
41.00
|
51.48
|
24.97
|
|
EQUINOX Mixed CHF (hedged) Fonds
|
27098222
|
1741 Fund Solutions AG
|
CHF
|
4.76
|
16.32
|
12.39
|
26.11
|
|
EQUINOX Mixed CHF I (hedged) Fonds
|
27098224
|
1741 Fund Solutions AG
|
CHF
|
5.38
|
18.90
|
15.57
|
26.11
|
|
EQUINOX Mixed CHF I BVG Fonds
|
29783529
|
1741 Fund Solutions AG
|
CHF
|
5.50
|
19.40
|
16.22
|
26.11
|
|
EQUINOX Mixed EUR Fonds
|
27098221
|
1741 Fund Solutions AG
|
EUR
|
4.57
|
21.92
|
24.54
|
26.11
|
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