|
Format Aktien Schweiz Flex A (EUR) Fonds
|
137979056
|
1741 Fund Solutions AG
|
EUR
|
0.16
|
-
|
-
|
62.8
|
|
Format Aktien Schweiz Flex A (USD) Fonds
|
137979057
|
1741 Fund Solutions AG
|
USD
|
2.36
|
-
|
-
|
62.8
|
|
Format Aktien Schweiz Flex A CHF Fonds
|
137979055
|
1741 Fund Solutions AG
|
CHF
|
-1.93
|
-
|
-
|
62.8
|
|
Format Aktien Schweiz Flex z CHF Fonds
|
137979058
|
1741 Fund Solutions AG
|
CHF
|
-1.21
|
-
|
-
|
62.8
|
|
GSC Green Tech ESG Fund A CHF Fonds
|
111444507
|
1741 Fund Solutions AG
|
CHF
|
17.28
|
28.73
|
14.43
|
11.79
|
|
GSC Green Tech ESG Fund A EUR Fonds
|
111444508
|
1741 Fund Solutions AG
|
EUR
|
18.90
|
34.69
|
22.25
|
11.79
|
|
GSC Green Tech ESG Fund A USD Fonds
|
111444505
|
1741 Fund Solutions AG
|
USD
|
22.31
|
45.03
|
33.74
|
11.79
|
|
IFR Equity or Cash Fund USD XR Fonds
|
25847588
|
1741 Fund Solutions AG
|
USD
|
-5.43
|
-
|
-
|
5.17
|
|
Industry Leader Fund A Fonds
|
114823103
|
1741 Fund Solutions AG
|
CHF
|
31.44
|
50.59
|
-
|
15.04
|
|
Industry Leader Fund B Fonds
|
118373753
|
1741 Fund Solutions AG
|
CHF
|
31.46
|
50.61
|
-
|
15.04
|
|
Industry Leader Fund V - CHF Hedged Fonds
|
137481182
|
1741 Fund Solutions AG
|
CHF
|
27.81
|
-
|
-
|
15.04
|
|
Kaiseregg Fund CHF Fonds
|
113619945
|
1741 Fund Solutions AG
|
CHF
|
3.78
|
19.31
|
-
|
110.23
|
|
Kaufmann Equity Fund A Fonds
|
113619949
|
1741 Fund Solutions AG
|
CHF
|
-15.48
|
12.28
|
-
|
10.63
|
|
Lakefield (CH) Stable Market Neutral A CHF Acc Fonds
|
113619905
|
1741 Fund Solutions AG
|
CHF
|
0.89
|
5.58
|
-
|
52.88
|
|
Lakefield (CH) Stable Market Neutral B USD Acc Fonds
|
113619907
|
1741 Fund Solutions AG
|
USD
|
4.74
|
18.06
|
-
|
52.88
|
|
Lakefield (CH) Stable Market Neutral C EUR Acc Fonds
|
113619906
|
1741 Fund Solutions AG
|
EUR
|
3.00
|
11.99
|
-
|
52.88
|
|
Lakefield (CH) Swiss Eq Rsk-Cntrll Z Fonds
|
43511371
|
1741 Fund Solutions AG
|
CHF
|
-8.60
|
-
|
-
|
7.63
|
|
Lakefield (CH) Swiss Equity Long / Short A Fonds
|
43511373
|
1741 Fund Solutions AG
|
CHF
|
-3.18
|
8.11
|
0.56
|
8.64
|
|
Lakefield (CH) Swiss Equity Risk-Cntrll A Fonds
|
43511369
|
1741 Fund Solutions AG
|
CHF
|
7.49
|
31.41
|
12.25
|
7.63
|
|
Lakefield (CH) Swiss Large Cap Equity A Fonds
|
43511347
|
1741 Fund Solutions AG
|
CHF
|
7.67
|
36.57
|
15.06
|
14.78
|
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