|
RFP Small & Mid Caps Switzerland CHF B Fonds
|
29355012
|
1741 Fund Solutions AG
|
CHF
|
6.62
|
30.59
|
26.43
|
49.32
|
|
RFP Swiss Equity Equal-Weighted CHF A Fonds
|
2344989
|
1741 Fund Solutions AG
|
CHF
|
1.99
|
2.24
|
-9.30
|
49.52
|
|
RFP Swiss Equity Equal-Weighted CHF B Fonds
|
29355025
|
1741 Fund Solutions AG
|
CHF
|
2.54
|
3.93
|
-6.79
|
49.52
|
|
RFP Swiss Equity Equal-Weighted CHF C Fonds
|
2344994
|
1741 Fund Solutions AG
|
CHF
|
3.18
|
5.53
|
-4.50
|
49.52
|
|
RFP Swiss Equity Equal-Weighted CHF X Fonds
|
29355041
|
1741 Fund Solutions AG
|
CHF
|
1.44
|
-5.89
|
-
|
49.52
|
|
RP Europa Large Cap Fund A CHF Fonds
|
114974765
|
1741 Fund Solutions AG
|
CHF
|
3.17
|
22.84
|
-
|
17.04
|
|
RP Europa Large Cap Fund A EUR Fonds
|
114974764
|
1741 Fund Solutions AG
|
EUR
|
4.86
|
29.30
|
-
|
17.04
|
|
RP Europa Large Cap Fund A USD Fonds
|
|
1741 Fund Solutions AG
|
USD
|
6.25
|
36.62
|
-
|
17.04
|
|
RP Europa Large Cap Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
17.04
|
|
RP Europa Small & Midcap Fund Units A CHF Acc Fonds
|
114695026
|
1741 Fund Solutions AG
|
CHF
|
10.61
|
21.22
|
-
|
22.49
|
|
RP Europa Small & Midcap Fund Units A EUR Acc Fonds
|
114695025
|
1741 Fund Solutions AG
|
EUR
|
12.02
|
29.10
|
-
|
22.49
|
|
RP Europa Small & Midcap Fund Units A USD Acc Fonds
|
|
1741 Fund Solutions AG
|
USD
|
14.34
|
35.82
|
-
|
22.49
|
|
RP Europa Small & Midcap Fund Units D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
18.07
|
-
|
-
|
22.49
|
|
RP Fixed Income Opportunities CHF A CHF Fonds
|
133005133
|
1741 Fund Solutions AG
|
CHF
|
1.65
|
-
|
-
|
14.25
|
|
RP Fixed Income Opportunities USD Fund A CHF Fonds
|
113214949
|
1741 Fund Solutions AG
|
CHF
|
0.79
|
1.50
|
-
|
29.18
|
|
RP Fixed Income Opportunities USD Fund A USD Fonds
|
113214948
|
1741 Fund Solutions AG
|
USD
|
5.20
|
14.59
|
-
|
29.18
|
|
RP Fixed Income Opportunities USD Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
29.18
|
|
RP Fixed Income Short Duration Fund A CHF Fonds
|
119350883
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
13.79
|
|
RP Fixed Income Short Duration Fund A EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
0.95
|
8.18
|
-
|
13.79
|
|
RP Fixed Income Short Duration Fund A USD Fonds
|
119350882
|
1741 Fund Solutions AG
|
USD
|
3.25
|
12.27
|
-
|
13.79
|
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