|
1741 CH Mid-Small-Cap-Index Active Plus I Fonds
|
4860414
|
1741 Fund Solutions AG
|
CHF
|
5.15
|
7.34
|
-14.88
|
5.1
|
|
1741 CH Mid-Small-Cap-Index Active Plus R Fonds
|
36067975
|
1741 Fund Solutions AG
|
CHF
|
4.30
|
8.65
|
-13.83
|
5.1
|
|
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
|
-2.85
|
18.35
|
-
|
48.79
|
|
AWI Fonds II - AWI LongRun Equity Fund B USD Fonds
|
114509526
|
1741 Fund Solutions AG
|
USD
|
-2.96
|
18.02
|
-
|
48.79
|
|
AWI Fonds II - AWI LongRun Equity Fund USD Acc Fonds
|
|
1741 Fund Solutions AG
|
USD
|
0.06
|
25.28
|
-
|
56.44
|
|
Clientis Fonds (CH) - Growth A Fonds
|
119988362
|
1741 Fund Solutions AG
|
CHF
|
15.37
|
31.67
|
-
|
11.59
|
|
Clientis Fonds (CH) - Growth I Fonds
|
119988361
|
1741 Fund Solutions AG
|
CHF
|
15.95
|
33.70
|
-
|
11.59
|
|
Clientis Fonds (CH) - Income A Fonds
|
22071510
|
1741 Fund Solutions AG
|
CHF
|
7.86
|
22.35
|
7.15
|
31.93
|
|
Clientis Fonds (CH) - Income I Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
8.28
|
23.87
|
-
|
31.93
|
|
Corando Value Investment Fund Fonds
|
1362572
|
1741 Fund Solutions AG
|
CHF
|
15.86
|
25.68
|
5.35
|
8.93
|
|
EQUINOX Aktien Welt CHF Fonds
|
82353
|
1741 Fund Solutions AG
|
CHF
|
21.44
|
47.19
|
26.60
|
28.51
|
|
EQUINOX Aktien Welt EUR Fonds
|
1888259
|
1741 Fund Solutions AG
|
EUR
|
20.40
|
49.57
|
46.78
|
28.51
|
|
EQUINOX Mixed CHF (hedged) Fonds
|
27098222
|
1741 Fund Solutions AG
|
CHF
|
4.72
|
16.57
|
9.42
|
19.85
|
|
EQUINOX Mixed CHF I (hedged) Fonds
|
27098224
|
1741 Fund Solutions AG
|
CHF
|
5.26
|
18.96
|
12.71
|
19.85
|
|
EQUINOX Mixed CHF I BVG Fonds
|
29783529
|
1741 Fund Solutions AG
|
CHF
|
5.48
|
19.51
|
13.24
|
19.85
|
|
EQUINOX Mixed EUR Fonds
|
27098221
|
1741 Fund Solutions AG
|
EUR
|
6.76
|
21.60
|
22.60
|
19.85
|
|
FORMAT - FORMAT Aktien Schweiz A (CHF) Fonds
|
52922961
|
1741 Fund Solutions AG
|
CHF
|
5.92
|
27.52
|
5.83
|
135.19
|
|
FORMAT - FORMAT Aktien Schweiz Dividendentitel A USD Fonds
|
|
1741 Fund Solutions AG
|
USD
|
10.88
|
-
|
-
|
164.27
|
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