|
Premium Global Brands PA Fonds
|
129602419
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
0.98
|
|
Premium Global Brands S Fonds
|
42763985
|
1741 Fund Solutions AG
|
CHF
|
-13.29
|
1.74
|
-
|
9.33
|
|
Quantex Funds – Nebenwerte Schweiz I Fonds
|
23049948
|
1741 Fund Solutions AG
|
CHF
|
17.77
|
30.03
|
40.46
|
7.74
|
|
Quantex Funds – Nebenwerte Schweiz R Fonds
|
4343142
|
1741 Fund Solutions AG
|
CHF
|
16.66
|
25.99
|
33.32
|
7.74
|
|
Quantex Strategic Precious Metal CHF I Fonds
|
20567735
|
1741 Fund Solutions AG
|
CHF
|
66.69
|
153.75
|
110.40
|
205.75
|
|
Quantex Strategic Precious Metal Fund (USD) I Fonds
|
20566447
|
1741 Fund Solutions AG
|
USD
|
82.62
|
223.28
|
145.38
|
205.75
|
|
Quantex Strategic Precious Metal Fund R CHF Fonds
|
1918236
|
1741 Fund Solutions AG
|
CHF
|
65.51
|
147.85
|
101.78
|
205.75
|
|
Quantex Strategic Precious Metal Fund R USD Fonds
|
11064659
|
1741 Fund Solutions AG
|
USD
|
82.17
|
217.28
|
136.79
|
205.75
|
|
RFP Small & Mid Caps Switzerland CHF A Fonds
|
2095702
|
1741 Fund Solutions AG
|
CHF
|
9.87
|
44.90
|
54.70
|
43.98
|
|
RFP Small & Mid Caps Switzerland CHF B Fonds
|
29355012
|
1741 Fund Solutions AG
|
CHF
|
10.49
|
47.33
|
59.04
|
43.98
|
|
RFP Swiss Equity Equal-Weighted CHF A Fonds
|
2344989
|
1741 Fund Solutions AG
|
CHF
|
4.26
|
9.95
|
16.47
|
53.64
|
|
RFP Swiss Equity Equal-Weighted CHF B Fonds
|
29355025
|
1741 Fund Solutions AG
|
CHF
|
4.83
|
11.77
|
19.71
|
53.64
|
|
RFP Swiss Equity Equal-Weighted CHF C Fonds
|
2344994
|
1741 Fund Solutions AG
|
CHF
|
5.47
|
13.47
|
22.64
|
53.64
|
|
RFP Swiss Equity Equal-Weighted CHF X Fonds
|
29355041
|
1741 Fund Solutions AG
|
CHF
|
1.44
|
-5.89
|
-
|
53.64
|
|
RP Europa Large Cap Fund A CHF Fonds
|
114974765
|
1741 Fund Solutions AG
|
CHF
|
10.78
|
34.13
|
-
|
15.43
|
|
RP Europa Large Cap Fund A EUR Fonds
|
114974764
|
1741 Fund Solutions AG
|
EUR
|
12.69
|
40.66
|
-
|
15.43
|
|
RP Europa Large Cap Fund A USD Fonds
|
|
1741 Fund Solutions AG
|
USD
|
13.93
|
59.41
|
-
|
15.43
|
|
RP Europa Large Cap Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
9.64
|
-
|
-
|
15.43
|
|
RP Europa Small & Midcap Fund Units A CHF Acc Fonds
|
114695026
|
1741 Fund Solutions AG
|
CHF
|
19.15
|
22.58
|
-
|
20.9
|
|
RP Europa Small & Midcap Fund Units A EUR Acc Fonds
|
114695025
|
1741 Fund Solutions AG
|
EUR
|
20.66
|
30.11
|
-
|
20.9
|
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