|
1741 CH Mid-Small-Cap-Index Active Plus I Fonds
|
4860414
|
1741 Fund Solutions AG
|
CHF
|
3.02
|
13.72
|
5.42
|
4.41
|
|
1741 CH Mid-Small-Cap-Index Active Plus R Fonds
|
36067975
|
1741 Fund Solutions AG
|
CHF
|
5.12
|
16.05
|
7.58
|
4.41
|
|
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
|
2.77
|
53.56
|
-
|
56.25
|
|
AWI Fonds II - AWI LongRun Equity Fund B USD Fonds
|
114509526
|
1741 Fund Solutions AG
|
USD
|
2.66
|
53.14
|
-
|
56.25
|
|
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
|
4.58
|
29.66
|
27.14
|
67.59
|
|
Aktien Schweiz 100 equal weight ESG R Fonds
|
36473518
|
1741 Fund Solutions AG
|
CHF
|
4.21
|
27.89
|
24.73
|
67.59
|
|
Clientis Fonds (CH) - Growth A Fonds
|
119988362
|
1741 Fund Solutions AG
|
CHF
|
5.39
|
-
|
-
|
9.0
|
|
Clientis Fonds (CH) - Growth I Fonds
|
119988361
|
1741 Fund Solutions AG
|
CHF
|
5.97
|
-
|
-
|
9.0
|
|
Clientis Fonds (CH) - Income A Fonds
|
22071510
|
1741 Fund Solutions AG
|
CHF
|
6.26
|
17.59
|
8.69
|
32.8
|
|
Clientis Fonds (CH) - Income I Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
6.69
|
-
|
-
|
32.8
|
|
Corando Value Investment Fund Fonds
|
1362572
|
1741 Fund Solutions AG
|
CHF
|
1.68
|
14.37
|
15.90
|
9.31
|
|
EQUINOX Aktien Welt CHF Fonds
|
82353
|
1741 Fund Solutions AG
|
CHF
|
12.10
|
34.26
|
34.92
|
24.24
|
|
EQUINOX Aktien Welt EUR Fonds
|
1888259
|
1741 Fund Solutions AG
|
EUR
|
13.30
|
37.07
|
56.19
|
24.24
|
|
EQUINOX Mixed CHF (hedged) Fonds
|
27098222
|
1741 Fund Solutions AG
|
CHF
|
3.83
|
19.36
|
10.13
|
25.01
|
|
EQUINOX Mixed CHF I (hedged) Fonds
|
27098224
|
1741 Fund Solutions AG
|
CHF
|
4.45
|
21.98
|
13.26
|
25.01
|
|
EQUINOX Mixed CHF I BVG Fonds
|
29783529
|
1741 Fund Solutions AG
|
CHF
|
4.56
|
22.50
|
13.90
|
25.01
|
|
EQUINOX Mixed EUR Fonds
|
27098221
|
1741 Fund Solutions AG
|
EUR
|
5.40
|
21.36
|
20.71
|
25.01
|
|
FORMAT Aktien Schweiz A (CHF) Acc Fonds
|
52922961
|
1741 Fund Solutions AG
|
CHF
|
3.16
|
42.99
|
39.24
|
88.88
|
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