|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz B Fonds
|
51112691
|
1741 Fund Solutions AG
|
CHF
|
4.21
|
28.69
|
40.09
|
58.83
|
|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz C Fonds
|
51112692
|
1741 Fund Solutions AG
|
CHF
|
5.06
|
32.88
|
46.97
|
58.83
|
|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz V Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
58.83
|
|
SGKB (CH) Fund II - Aktien Schweiz B Fonds
|
33471458
|
1741 Fund Solutions AG
|
CHF
|
0.59
|
24.08
|
27.75
|
214.37
|
|
SGKB (CH) Fund II - Aktien Schweiz C Fonds
|
33471459
|
1741 Fund Solutions AG
|
CHF
|
1.43
|
28.28
|
34.20
|
214.37
|
|
SGKB (CH) Fund II - Aktien Schweiz E Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
214.37
|
|
SGKB (CH) Fund II - Aktien Schweiz V Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
214.37
|
|
SGKB (CH) Fund II - Obligationen CHF B Fonds
|
33471460
|
1741 Fund Solutions AG
|
CHF
|
2.33
|
13.68
|
1.10
|
210.18
|
|
SGKB (CH) Fund II - Obligationen CHF C Fonds
|
33471461
|
1741 Fund Solutions AG
|
CHF
|
2.57
|
14.90
|
2.70
|
210.18
|
|
SGKB (CH) Fund II- Aktien Fokus Ostschweiz E Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
58.83
|
|
SGKB (CH) Strategie Einkommen E Fonds
|
112315922
|
1741 Fund Solutions AG
|
CHF
|
4.25
|
19.51
|
-
|
272.36
|
|
Tellco Classic - Actions Alkimia ESG P Fonds
|
111614433
|
1741 Fund Solutions AG
|
CHF
|
8.61
|
48.34
|
-
|
40.98
|
|
Tellco Classic - Actions Alkimia ESG R Fonds
|
54446582
|
1741 Fund Solutions AG
|
CHF
|
8.45
|
47.79
|
-
|
40.98
|
|
Tellco Classic - Actions Alkimia ESG V Fonds
|
54446583
|
1741 Fund Solutions AG
|
CHF
|
8.60
|
48.90
|
-
|
40.98
|
|
Tellco Classic - Aktien Schweiz ESG R Fonds
|
42107496
|
1741 Fund Solutions AG
|
CHF
|
3.05
|
-
|
-
|
636.46
|
|
Tellco Classic - Aktien Schweiz ESG V Fonds
|
42107501
|
1741 Fund Solutions AG
|
CHF
|
3.51
|
26.25
|
-
|
636.46
|
|
Tellco Classic - Best Idea ESG R Fonds
|
44261570
|
1741 Fund Solutions AG
|
CHF
|
21.45
|
37.29
|
5.02
|
14.14
|
|
Tellco Classic - Best Idea ESG V Fonds
|
44277031
|
1741 Fund Solutions AG
|
CHF
|
21.45
|
37.28
|
-
|
14.14
|
|
Tellco Classic - Inflation Protection ESG CHF hedged R Fonds
|
110134734
|
1741 Fund Solutions AG
|
CHF
|
-4.62
|
-
|
-
|
8.94
|
|
Tellco Classic - Inflation Protection ESG CHF hedged V Fonds
|
110134735
|
1741 Fund Solutions AG
|
CHF
|
-3.89
|
-9.74
|
-
|
8.94
|
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