|
Format Aktien Schweiz Flex A (USD) Fonds
|
137979057
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
64.06
|
|
GSC Green Tech ESG Fund A CHF Fonds
|
111444507
|
1741 Fund Solutions AG
|
CHF
|
1.49
|
14.08
|
-
|
6.85
|
|
GSC Green Tech ESG Fund A EUR Fonds
|
111444508
|
1741 Fund Solutions AG
|
EUR
|
3.25
|
19.60
|
-
|
6.85
|
|
GSC Green Tech ESG Fund A USD Fonds
|
111444505
|
1741 Fund Solutions AG
|
USD
|
5.74
|
28.53
|
-
|
6.85
|
|
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
|
2.20
|
18.08
|
-
|
8.44
|
|
Industry Leader Fund B Fonds
|
118373753
|
1741 Fund Solutions AG
|
CHF
|
2.19
|
18.76
|
-
|
8.44
|
|
Industry Leader Fund V - CHF Hedged Fonds
|
137481182
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
8.44
|
|
Kaiseregg Fund CHF Fonds
|
113619945
|
1741 Fund Solutions AG
|
CHF
|
4.17
|
14.50
|
-
|
105.89
|
|
Kaufmann Equity Fund A Fonds
|
113619949
|
1741 Fund Solutions AG
|
CHF
|
11.66
|
30.05
|
-
|
10.97
|
|
L QIF A CHF Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
|
|
L QIF A EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
|
|
L QIF A USD Fonds
|
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
|
|
Lakefield (CH) Stable Market Neutral A CHF Acc Fonds
|
113619905
|
1741 Fund Solutions AG
|
CHF
|
2.50
|
5.32
|
-
|
41.42
|
|
Lakefield (CH) Stable Market Neutral B USD Acc Fonds
|
113619907
|
1741 Fund Solutions AG
|
USD
|
6.25
|
17.27
|
-
|
41.42
|
|
Lakefield (CH) Stable Market Neutral C EUR Acc Fonds
|
113619906
|
1741 Fund Solutions AG
|
EUR
|
4.34
|
11.39
|
-
|
41.42
|
|
Lakefield (CH) Swiss Eq Rsk-Cntrll Z Fonds
|
43511371
|
1741 Fund Solutions AG
|
CHF
|
-8.60
|
-
|
-
|
8.52
|
|
Lakefield (CH) Swiss Equity Long / Short A Fonds
|
43511373
|
1741 Fund Solutions AG
|
CHF
|
9.58
|
12.89
|
16.29
|
7.36
|
|
Lakefield (CH) Swiss Equity Risk-Cntrll A Fonds
|
43511369
|
1741 Fund Solutions AG
|
CHF
|
9.62
|
28.81
|
34.63
|
8.52
|
|
Lakefield (CH) Swiss Large Cap Equity A Fonds
|
43511347
|
1741 Fund Solutions AG
|
CHF
|
10.43
|
31.70
|
38.06
|
14.13
|
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