|
Lakefield (CH) Swiss Equity Long / Short A Fonds
|
43511373
|
1741 Fund Solutions AG
|
CHF
|
1.73
|
6.99
|
8.95
|
9.09
|
|
Lakefield (CH) Swiss Equity Risk-Cntrll A Fonds
|
43511369
|
1741 Fund Solutions AG
|
CHF
|
1.45
|
24.23
|
16.60
|
8.5
|
|
Lakefield (CH) Swiss Large Cap Equity A Fonds
|
43511347
|
1741 Fund Solutions AG
|
CHF
|
2.13
|
31.60
|
19.74
|
15.05
|
|
Lakefield (CH) Swiss Large Cap Equity Z CHF Fonds
|
43511349
|
1741 Fund Solutions AG
|
CHF
|
3.15
|
35.61
|
25.88
|
15.05
|
|
Lakefield (CH) Swiss Mid & Small Cap Equity A Fonds
|
43511352
|
1741 Fund Solutions AG
|
CHF
|
1.24
|
13.00
|
11.28
|
19.44
|
|
Lakefield (CH) Swiss Mid & Small Cap Equity Z Fonds
|
43511365
|
1741 Fund Solutions AG
|
CHF
|
2.26
|
16.44
|
-
|
19.44
|
|
Limmat Global Equity Fund Fonds
|
2324427
|
1741 Fund Solutions AG
|
CHF
|
-0.19
|
21.39
|
20.31
|
103.77
|
|
Limmat Global Equity Fund W Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
103.77
|
|
Multi Asset Artificial Intelligence G Hedged Fonds
|
139526127
|
1741 Fund Solutions AG
|
CHF
|
7.34
|
-
|
-
|
5.59
|
|
PARTISAN Strategie Fonds (CHF) S Fonds
|
21510658
|
1741 Fund Solutions AG
|
CHF
|
10.76
|
27.01
|
20.09
|
62.95
|
|
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
|
6.96
|
15.91
|
15.80
|
8.07
|
|
Quantex Funds – Nebenwerte Schweiz R Fonds
|
4343142
|
1741 Fund Solutions AG
|
CHF
|
5.96
|
12.32
|
9.91
|
8.07
|
|
Quantex Strategic Precious Metal CHF I Fonds
|
20567735
|
1741 Fund Solutions AG
|
CHF
|
91.45
|
188.91
|
190.38
|
274.07
|
|
Quantex Strategic Precious Metal Fund (USD) I Fonds
|
20566447
|
1741 Fund Solutions AG
|
USD
|
113.73
|
247.14
|
248.53
|
274.07
|
|
Quantex Strategic Precious Metal Fund R CHF Fonds
|
1918236
|
1741 Fund Solutions AG
|
CHF
|
90.06
|
182.23
|
178.54
|
274.07
|
|
Quantex Strategic Precious Metal Fund R USD Fonds
|
11064659
|
1741 Fund Solutions AG
|
USD
|
113.24
|
240.71
|
236.43
|
274.07
|
|
RFP Small & Mid Caps Switzerland CHF A Fonds
|
2095702
|
1741 Fund Solutions AG
|
CHF
|
6.16
|
28.60
|
23.14
|
49.32
|
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