|
RP Fixed Income Short Duration Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
13.79
|
|
RP Investment Funds - RP Fixed Income Opportunities EUR Fund A EUR Acc Fonds
|
113520079
|
1741 Fund Solutions AG
|
EUR
|
2.09
|
12.64
|
-
|
15.44
|
|
RP Investment Funds - RP Fixed Income Opportunities EUR Fund D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
2.04
|
-
|
-
|
15.44
|
|
RP Investment Funds - RP Fixed Income Opportunities IG Fund A USD Acc Fonds
|
113467696
|
1741 Fund Solutions AG
|
USD
|
3.45
|
10.91
|
-
|
13.57
|
|
RP Investment Funds - RP Fixed Income Opportunities IG Fund D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
13.57
|
|
RP Investment Funds - RP Global Equities Fund A CHF Fonds
|
110767463
|
1741 Fund Solutions AG
|
CHF
|
12.02
|
35.61
|
-
|
28.54
|
|
RP Investment Funds - RP Global Equities Fund A EUR Fonds
|
110767464
|
1741 Fund Solutions AG
|
EUR
|
14.01
|
43.83
|
-
|
28.54
|
|
RP Investment Funds - RP Global Equities Fund A USD Fonds
|
110767462
|
1741 Fund Solutions AG
|
USD
|
16.61
|
52.59
|
-
|
28.54
|
|
RP Investment Funds - RP Global Equities Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
28.54
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco A Fonds
|
112315896
|
1741 Fund Solutions AG
|
CHF
|
3.76
|
15.91
|
-
|
165.99
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco E Fonds
|
121560276
|
1741 Fund Solutions AG
|
CHF
|
4.64
|
18.91
|
-
|
165.99
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco V Fonds
|
112315897
|
1741 Fund Solutions AG
|
CHF
|
4.33
|
17.83
|
-
|
165.99
|
|
SGKB (CH) Fund - Strategie Einkommen A Fonds
|
33471462
|
1741 Fund Solutions AG
|
CHF
|
4.46
|
16.05
|
8.60
|
278.68
|
|
SGKB (CH) Fund - Strategie Einkommen Eco A Fonds
|
112315910
|
1741 Fund Solutions AG
|
CHF
|
2.83
|
11.67
|
-
|
72.39
|
|
SGKB (CH) Fund - Strategie Einkommen Eco E Fonds
|
121560275
|
1741 Fund Solutions AG
|
CHF
|
3.24
|
13.02
|
-
|
72.39
|
|
SGKB (CH) Fund - Strategie Einkommen Eco V Fonds
|
112315911
|
1741 Fund Solutions AG
|
CHF
|
2.98
|
12.17
|
-
|
72.39
|
|
SGKB (CH) Fund - Strategie Einkommen V Fonds
|
37346532
|
1741 Fund Solutions AG
|
CHF
|
4.62
|
17.17
|
9.97
|
278.68
|
|
SGKB (CH) Fund - Strategie Wachstum A Fonds
|
42234510
|
1741 Fund Solutions AG
|
CHF
|
4.93
|
26.97
|
15.64
|
267.22
|
|
SGKB (CH) Fund - Strategie Wachstum E Fonds
|
112315924
|
1741 Fund Solutions AG
|
CHF
|
5.78
|
30.10
|
-
|
267.22
|
|
SGKB (CH) Fund - Strategie Wachstum Eco A Fonds
|
112315920
|
1741 Fund Solutions AG
|
CHF
|
5.07
|
21.15
|
-
|
80.76
|
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