|
Format Aktien Schweiz Flex A (EUR) Fonds
|
137979056
|
1741 Fund Solutions AG
|
EUR
|
15.23
|
-
|
-
|
61.07
|
|
Format Aktien Schweiz Flex A (USD) Fonds
|
137979057
|
1741 Fund Solutions AG
|
USD
|
16.46
|
-
|
-
|
61.07
|
|
Format Aktien Schweiz Flex A CHF Fonds
|
137979055
|
1741 Fund Solutions AG
|
CHF
|
13.19
|
-
|
-
|
61.07
|
|
Format Aktien Schweiz Flex z CHF Fonds
|
137979058
|
1741 Fund Solutions AG
|
CHF
|
14.34
|
-
|
-
|
61.07
|
|
GSC Green Tech ESG Fund A CHF Fonds
|
111444507
|
1741 Fund Solutions AG
|
CHF
|
9.52
|
18.98
|
-
|
7.53
|
|
GSC Green Tech ESG Fund A EUR Fonds
|
111444508
|
1741 Fund Solutions AG
|
EUR
|
11.39
|
24.58
|
-
|
7.53
|
|
GSC Green Tech ESG Fund A USD Fonds
|
111444505
|
1741 Fund Solutions AG
|
USD
|
13.67
|
33.22
|
-
|
7.53
|
|
IFR Equity or Cash Fund USD XR Fonds
|
25847588
|
1741 Fund Solutions AG
|
USD
|
-5.43
|
-
|
-
|
5.17
|
|
Industry Leader Fund A Fonds
|
114823103
|
1741 Fund Solutions AG
|
CHF
|
17.44
|
35.00
|
-
|
8.86
|
|
Industry Leader Fund B Fonds
|
118373753
|
1741 Fund Solutions AG
|
CHF
|
17.48
|
35.83
|
-
|
8.86
|
|
Industry Leader Fund V - CHF Hedged Fonds
|
137481182
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
8.86
|
|
Kaiseregg Fund CHF Fonds
|
113619945
|
1741 Fund Solutions AG
|
CHF
|
3.04
|
19.98
|
-
|
108.7
|
|
Kaufmann Equity Fund A Fonds
|
113619949
|
1741 Fund Solutions AG
|
CHF
|
-13.00
|
28.41
|
-
|
10.99
|
|
L QIF A CHF Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
12.33
|
|
L QIF A EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
12.33
|
|
L QIF A USD Fonds
|
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
12.33
|
|
Lakefield (CH) Stable Market Neutral A CHF Acc Fonds
|
113619905
|
1741 Fund Solutions AG
|
CHF
|
1.83
|
5.93
|
-
|
31.82
|
|
Lakefield (CH) Stable Market Neutral B USD Acc Fonds
|
113619907
|
1741 Fund Solutions AG
|
USD
|
5.84
|
18.66
|
-
|
31.82
|
|
Lakefield (CH) Stable Market Neutral C EUR Acc Fonds
|
113619906
|
1741 Fund Solutions AG
|
EUR
|
3.88
|
12.39
|
-
|
31.82
|
|
Lakefield (CH) Swiss Eq Rsk-Cntrll Z Fonds
|
43511371
|
1741 Fund Solutions AG
|
CHF
|
-8.60
|
-
|
-
|
9.39
|
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