|
FORMAT Aktien Schweiz A (CHF) Acc Fonds
|
52922961
|
1741 Fund Solutions AG
|
CHF
|
-1.35
|
22.69
|
13.67
|
97.21
|
|
FORMAT Aktien Schweiz A (EUR) Acc Fonds
|
52922969
|
1741 Fund Solutions AG
|
EUR
|
0.43
|
30.45
|
20.24
|
97.21
|
|
FORMAT Aktien Schweiz A (USD) Fonds
|
52922975
|
1741 Fund Solutions AG
|
USD
|
2.57
|
38.04
|
34.28
|
97.21
|
|
FORMAT Aktien Schweiz Dividendenttl A EUR Fonds
|
113270760
|
1741 Fund Solutions AG
|
EUR
|
9.45
|
65.65
|
-
|
151.21
|
|
FORMAT Aktien Schweiz Dividendenttl A USD Fonds
|
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
151.21
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A (CHF) Acc Fonds
|
52922966
|
1741 Fund Solutions AG
|
CHF
|
4.71
|
11.34
|
-0.15
|
170.9
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A EUR Fonds
|
52922963
|
1741 Fund Solutions AG
|
EUR
|
6.55
|
18.43
|
6.49
|
170.9
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A USD Fonds
|
52922967
|
1741 Fund Solutions AG
|
USD
|
5.20
|
19.10
|
-
|
170.9
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen Z CHF Fonds
|
52922968
|
1741 Fund Solutions AG
|
CHF
|
5.74
|
14.23
|
4.23
|
170.9
|
|
FORMAT Aktien Schweiz Z (CHF) Acc Fonds
|
52922971
|
1741 Fund Solutions AG
|
CHF
|
-0.36
|
26.42
|
19.12
|
97.21
|
|
FORMAT Ausgewogen Plus A (CHF) Acc Fonds
|
52922973
|
1741 Fund Solutions AG
|
CHF
|
1.44
|
21.50
|
9.91
|
24.62
|
|
FORMAT Ausgewogen Plus A (EUR) Acc Fonds
|
52922976
|
1741 Fund Solutions AG
|
EUR
|
3.39
|
29.66
|
17.23
|
24.62
|
|
FORMAT Ausgewogen Plus Z (CHF) Fonds
|
52922974
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
24.62
|
|
FORMAT Obligationen Welt A (CHF) Fonds
|
52922970
|
1741 Fund Solutions AG
|
CHF
|
0.27
|
0.58
|
-13.01
|
13.22
|
|
FORMAT Obligationen Welt A (EUR) Fonds
|
52922962
|
1741 Fund Solutions AG
|
EUR
|
2.36
|
7.14
|
-8.41
|
13.22
|
|
FORMAT Obligationen Welt Z (CHF) Fonds
|
52922964
|
1741 Fund Solutions AG
|
CHF
|
0.78
|
0.53
|
-14.77
|
13.22
|
|
Fixed Income Solution 1 S Fonds
|
150699960
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
7.29
|
|
Fixed Income Solution 1 T Fonds
|
150699959
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
7.29
|
|
Format Aktien Schweiz Dividendentitel A CHF Fonds
|
113270759
|
1741 Fund Solutions AG
|
CHF
|
7.29
|
55.20
|
-
|
151.21
|
|
Format Aktien Schweiz Dividendentitel Z CHF Fonds
|
113270762
|
1741 Fund Solutions AG
|
CHF
|
8.03
|
57.99
|
-
|
151.21
|