SGKB (CH) Fund - Strategie Wachstum Eco V Fonds
|
112315921
|
1741 Fund Solutions AG
|
CHF
|
12.45
|
11.18
|
-
|
64.12
|
SGKB (CH) Fund - Strategie Wachstum V Fonds
|
42234524
|
1741 Fund Solutions AG
|
CHF
|
14.98
|
11.70
|
20.79
|
183.74
|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz B Fonds
|
51112691
|
1741 Fund Solutions AG
|
CHF
|
11.90
|
6.13
|
-
|
54.61
|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz C Fonds
|
51112692
|
1741 Fund Solutions AG
|
CHF
|
13.31
|
9.57
|
-
|
54.61
|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz V Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
54.61
|
SGKB (CH) Fund II - Aktien Schweiz B Fonds
|
33471458
|
1741 Fund Solutions AG
|
CHF
|
10.88
|
4.79
|
24.53
|
184.13
|
SGKB (CH) Fund II - Aktien Schweiz C Fonds
|
33471459
|
1741 Fund Solutions AG
|
CHF
|
12.32
|
8.29
|
30.77
|
184.13
|
SGKB (CH) Fund II - Aktien Schweiz E Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
184.13
|
SGKB (CH) Fund II - Aktien Schweiz V Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
184.13
|
SGKB (CH) Fund II - Obligationen CHF B Fonds
|
33471460
|
1741 Fund Solutions AG
|
CHF
|
4.79
|
1.16
|
-1.30
|
207.62
|
SGKB (CH) Fund II - Obligationen CHF C Fonds
|
33471461
|
1741 Fund Solutions AG
|
CHF
|
5.21
|
2.25
|
0.26
|
207.62
|
SGKB (CH) Fund II- Aktien Fokus Ostschweiz E Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
54.61
|
SGKB (CH) Fund – Strategie Einkommen Plus A Fonds
|
10495524
|
1741 Fund Solutions AG
|
CHF
|
5.81
|
-1.32
|
4.47
|
47.89
|
SGKB (CH) Strategie Einkommen E Fonds
|
112315922
|
1741 Fund Solutions AG
|
CHF
|
8.01
|
5.35
|
-
|
238.14
|
Tellco Classic - Actions Alkimia ESG P Fonds
|
111614433
|
1741 Fund Solutions AG
|
CHF
|
6.33
|
-
|
-
|
41.1
|
Tellco Classic - Actions Alkimia ESG R Fonds
|
54446582
|
1741 Fund Solutions AG
|
CHF
|
6.17
|
-
|
-
|
41.1
|
Tellco Classic - Actions Alkimia ESG V Fonds
|
54446583
|
1741 Fund Solutions AG
|
CHF
|
6.34
|
-
|
-
|
41.1
|
Tellco Classic - Aktien Schweiz ESG R Fonds
|
42107496
|
1741 Fund Solutions AG
|
CHF
|
11.17
|
-
|
-
|
500.44
|
Tellco Classic - Aktien Schweiz ESG V Fonds
|
42107501
|
1741 Fund Solutions AG
|
CHF
|
11.67
|
-
|
-
|
500.44
|
Tellco Classic - Best Idea ESG R Fonds
|
44261570
|
1741 Fund Solutions AG
|
CHF
|
17.23
|
8.42
|
16.50
|
12.63
|