|
Lakefield (CH) Swiss Equity Long / Short A Fonds
|
43511373
|
1741 Fund Solutions AG
|
CHF
|
6.11
|
11.31
|
16.84
|
8.78
|
|
Lakefield (CH) Swiss Equity Risk-Cntrll A Fonds
|
43511369
|
1741 Fund Solutions AG
|
CHF
|
15.75
|
34.23
|
30.90
|
9.39
|
|
Lakefield (CH) Swiss Large Cap Equity A Fonds
|
43511347
|
1741 Fund Solutions AG
|
CHF
|
16.86
|
43.01
|
34.82
|
15.31
|
|
Lakefield (CH) Swiss Large Cap Equity Z CHF Fonds
|
43511349
|
1741 Fund Solutions AG
|
CHF
|
18.03
|
47.35
|
41.73
|
15.31
|
|
Lakefield (CH) Swiss Mid & Small Cap Equity A Fonds
|
43511352
|
1741 Fund Solutions AG
|
CHF
|
11.97
|
20.15
|
22.77
|
19.04
|
|
Lakefield (CH) Swiss Mid & Small Cap Equity Z Fonds
|
43511365
|
1741 Fund Solutions AG
|
CHF
|
13.10
|
23.81
|
-
|
19.04
|
|
Limmat Global Equity Fund Fonds
|
2324427
|
1741 Fund Solutions AG
|
CHF
|
1.97
|
30.90
|
38.47
|
118.21
|
|
Multi Asset Artificial Intelligence G Hedged Fonds
|
139526127
|
1741 Fund Solutions AG
|
CHF
|
6.40
|
-
|
-
|
5.03
|
|
Oyat Investment Fund A Fonds
|
122508562
|
1741 Fund Solutions AG
|
CHF
|
21.40
|
45.09
|
-
|
34.55
|
|
Oyat Investment Fund B Fonds
|
122508563
|
1741 Fund Solutions AG
|
CHF
|
21.75
|
44.69
|
-
|
34.55
|
|
PARTISAN Strategie Fonds (CHF) S Fonds
|
21510658
|
1741 Fund Solutions AG
|
CHF
|
12.77
|
29.23
|
24.79
|
58.62
|
|
Picard Angst Funds - All Commodity Plus A USD Fonds
|
4913676
|
1741 Fund Solutions AG
|
USD
|
21.62
|
17.73
|
64.42
|
11.29
|
|
Picard Angst Funds - All Commodity Plus AH CHF Fonds
|
4913681
|
1741 Fund Solutions AG
|
CHF
|
15.43
|
1.15
|
33.88
|
11.29
|
|
Picard Angst Funds - All Commodity Plus C USD Fonds
|
4913677
|
1741 Fund Solutions AG
|
USD
|
21.86
|
18.44
|
66.05
|
11.29
|
|
Picard Angst Funds - All Commodity Plus CH CHF Fonds
|
4913682
|
1741 Fund Solutions AG
|
CHF
|
15.48
|
1.57
|
34.99
|
11.29
|
|
Picard Angst Funds - All Commodity Plus D USD Fonds
|
4913678
|
1741 Fund Solutions AG
|
USD
|
23.36
|
22.81
|
76.35
|
11.29
|
|
Picard Angst Funds - All Commodity Plus DH CHF Fonds
|
4913683
|
1741 Fund Solutions AG
|
CHF
|
16.87
|
5.30
|
43.31
|
11.29
|
|
Picard Angst Funds - All Commodity Plus P USD Fonds
|
4913680
|
1741 Fund Solutions AG
|
USD
|
22.38
|
19.92
|
69.51
|
11.29
|
|
Picard Angst Funds - All Commodity Plus PH CHF Fonds
|
4913684
|
1741 Fund Solutions AG
|
CHF
|
16.11
|
2.97
|
37.97
|
11.29
|
|
Picard Angst Funds - All Commodity Plus S USD Fonds
|
19027329
|
1741 Fund Solutions AG
|
USD
|
22.56
|
20.46
|
70.55
|
11.29
|
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