|
1741 CH Mid-Small-Cap-Index Active Plus I Fonds
|
4860414
|
1741 Fund Solutions AG
|
CHF
|
3.49
|
8.58
|
9.07
|
4.27
|
|
1741 CH Mid-Small-Cap-Index Active Plus R Fonds
|
36067975
|
1741 Fund Solutions AG
|
CHF
|
5.62
|
10.81
|
11.32
|
4.27
|
|
1741 Fixed Income Active Bond CHF Class I Fonds
|
10601362
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
33.24
|
|
1741 Institutional Equity Active Indexing World Class-A Fonds
|
1972926
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
6.2
|
|
AWI Fonds II - AWI LongRun Equity Fund A USD Fonds
|
114509525
|
1741 Fund Solutions AG
|
USD
|
6.98
|
49.47
|
-
|
57.67
|
|
AWI Fonds II - AWI LongRun Equity Fund B USD Fonds
|
114509526
|
1741 Fund Solutions AG
|
USD
|
6.86
|
49.06
|
-
|
57.67
|
|
AWI Fonds II - AWI LongRun Equity Fund USD Acc Fonds
|
|
1741 Fund Solutions AG
|
USD
|
0.06
|
25.28
|
-
|
56.44
|
|
Aktien Schweiz 100 equal weight ESG I Fonds
|
36473519
|
1741 Fund Solutions AG
|
CHF
|
5.13
|
22.78
|
33.34
|
66.64
|
|
Aktien Schweiz 100 equal weight ESG R Fonds
|
36473518
|
1741 Fund Solutions AG
|
CHF
|
4.76
|
21.11
|
30.80
|
66.64
|
|
Clientis Fonds (CH) - Growth A Fonds
|
119988362
|
1741 Fund Solutions AG
|
CHF
|
7.23
|
-
|
-
|
9.3
|
|
Clientis Fonds (CH) - Growth I Fonds
|
119988361
|
1741 Fund Solutions AG
|
CHF
|
7.72
|
-
|
-
|
9.3
|
|
Clientis Fonds (CH) - Income A Fonds
|
22071510
|
1741 Fund Solutions AG
|
CHF
|
7.38
|
18.40
|
11.83
|
33.21
|
|
Clientis Fonds (CH) - Income I Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
7.85
|
-
|
-
|
33.21
|
|
Corando Value Investment Fund Fonds
|
1362572
|
1741 Fund Solutions AG
|
CHF
|
2.63
|
8.92
|
23.94
|
8.04
|
|
EQUINOX Aktien Welt CHF Fonds
|
82353
|
1741 Fund Solutions AG
|
CHF
|
12.01
|
34.04
|
38.24
|
24.59
|
|
EQUINOX Aktien Welt EUR Fonds
|
1888259
|
1741 Fund Solutions AG
|
EUR
|
13.15
|
43.15
|
59.27
|
24.59
|
|
EQUINOX Mixed CHF (hedged) Fonds
|
27098222
|
1741 Fund Solutions AG
|
CHF
|
5.64
|
19.44
|
11.94
|
25.25
|
|
EQUINOX Mixed CHF I (hedged) Fonds
|
27098224
|
1741 Fund Solutions AG
|
CHF
|
6.26
|
22.06
|
15.13
|
25.25
|
|
EQUINOX Mixed CHF I BVG Fonds
|
29783529
|
1741 Fund Solutions AG
|
CHF
|
6.37
|
22.57
|
15.73
|
25.25
|
|
EQUINOX Mixed EUR Fonds
|
27098221
|
1741 Fund Solutions AG
|
EUR
|
6.56
|
23.93
|
22.96
|
25.25
|
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