|
Lakefield (CH) Swiss Large Cap Equity Z CHF Fonds
|
43511349
|
1741 Fund Solutions AG
|
CHF
|
11.18
|
37.49
|
36.38
|
15.38
|
|
Lakefield (CH) Swiss Mid & Small Cap Equity A Fonds
|
43511352
|
1741 Fund Solutions AG
|
CHF
|
5.20
|
11.73
|
19.21
|
19.02
|
|
Lakefield (CH) Swiss Mid & Small Cap Equity Z Fonds
|
43511365
|
1741 Fund Solutions AG
|
CHF
|
6.27
|
15.14
|
-
|
19.02
|
|
Limmat Global Equity Fund Fonds
|
2324427
|
1741 Fund Solutions AG
|
CHF
|
0.17
|
23.78
|
35.57
|
119.89
|
|
Oyat Investment Fund A Fonds
|
122508562
|
1741 Fund Solutions AG
|
CHF
|
15.67
|
37.53
|
-
|
34.96
|
|
Oyat Investment Fund B Fonds
|
122508563
|
1741 Fund Solutions AG
|
CHF
|
15.99
|
37.14
|
-
|
34.96
|
|
PARTISAN Strategie Fonds (CHF) S Fonds
|
21510658
|
1741 Fund Solutions AG
|
CHF
|
9.40
|
23.71
|
22.67
|
54.89
|
|
Picard Angst Funds - All Commodity Plus A USD Fonds
|
4913676
|
1741 Fund Solutions AG
|
USD
|
9.80
|
10.22
|
57.98
|
10.96
|
|
Picard Angst Funds - All Commodity Plus AH CHF Fonds
|
4913681
|
1741 Fund Solutions AG
|
CHF
|
4.14
|
-5.35
|
28.88
|
10.96
|
|
Picard Angst Funds - All Commodity Plus C USD Fonds
|
4913677
|
1741 Fund Solutions AG
|
USD
|
10.01
|
10.86
|
59.56
|
10.96
|
|
Picard Angst Funds - All Commodity Plus CH CHF Fonds
|
4913682
|
1741 Fund Solutions AG
|
CHF
|
4.17
|
-4.95
|
29.93
|
10.96
|
|
Picard Angst Funds - All Commodity Plus D USD Fonds
|
4913678
|
1741 Fund Solutions AG
|
USD
|
11.37
|
14.95
|
69.44
|
10.96
|
|
Picard Angst Funds - All Commodity Plus DH CHF Fonds
|
4913683
|
1741 Fund Solutions AG
|
CHF
|
5.44
|
-1.44
|
37.95
|
10.96
|
|
Picard Angst Funds - All Commodity Plus P USD Fonds
|
4913680
|
1741 Fund Solutions AG
|
USD
|
10.48
|
12.25
|
62.87
|
10.96
|
|
Picard Angst Funds - All Commodity Plus PH CHF Fonds
|
4913684
|
1741 Fund Solutions AG
|
CHF
|
4.73
|
-3.65
|
32.80
|
10.96
|
|
Picard Angst Funds - All Commodity Plus S USD Fonds
|
19027329
|
1741 Fund Solutions AG
|
USD
|
10.65
|
12.75
|
63.86
|
10.96
|
|
Premium Global Brands I Fonds
|
42763681
|
1741 Fund Solutions AG
|
CHF
|
-3.95
|
-24.25
|
-8.46
|
9.33
|
|
Premium Global Brands PA Fonds
|
129602419
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
0.98
|
|
Premium Global Brands S Fonds
|
42763985
|
1741 Fund Solutions AG
|
CHF
|
-13.29
|
1.74
|
-
|
9.33
|
|
Quantex Funds – Nebenwerte Schweiz I Fonds
|
23049948
|
1741 Fund Solutions AG
|
CHF
|
14.79
|
16.59
|
27.72
|
7.8
|
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