|
1741 CH Mid-Small-Cap-Index Active Plus I Fonds
|
4860414
|
1741 Fund Solutions AG
|
CHF
|
7.32
|
7.07
|
-11.88
|
5.11
|
|
1741 CH Mid-Small-Cap-Index Active Plus R Fonds
|
36067975
|
1741 Fund Solutions AG
|
CHF
|
6.35
|
8.38
|
-10.80
|
5.11
|
|
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
|
1.06
|
21.54
|
-
|
47.78
|
|
AWI Fonds II - AWI LongRun Equity Fund B USD Fonds
|
114509526
|
1741 Fund Solutions AG
|
USD
|
0.94
|
21.19
|
-
|
47.78
|
|
AWI Fonds II - AWI LongRun Equity Fund USD Acc Fonds
|
|
1741 Fund Solutions AG
|
USD
|
0.06
|
25.28
|
-
|
56.44
|
|
Clientis Fonds (CH) - Growth A Fonds
|
119988362
|
1741 Fund Solutions AG
|
CHF
|
17.85
|
32.45
|
-
|
11.39
|
|
Clientis Fonds (CH) - Growth I Fonds
|
119988361
|
1741 Fund Solutions AG
|
CHF
|
18.39
|
34.44
|
-
|
11.39
|
|
Clientis Fonds (CH) - Income A Fonds
|
22071510
|
1741 Fund Solutions AG
|
CHF
|
9.10
|
23.08
|
8.55
|
31.64
|
|
Clientis Fonds (CH) - Income I Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
9.49
|
24.61
|
-
|
31.64
|
|
Corando Value Investment Fund Fonds
|
1362572
|
1741 Fund Solutions AG
|
CHF
|
18.54
|
24.12
|
7.09
|
9.11
|
|
EQUINOX Aktien Welt CHF Fonds
|
82353
|
1741 Fund Solutions AG
|
CHF
|
22.95
|
51.42
|
31.49
|
27.55
|
|
EQUINOX Aktien Welt EUR Fonds
|
1888259
|
1741 Fund Solutions AG
|
EUR
|
23.61
|
55.21
|
51.70
|
27.55
|
|
EQUINOX Mixed CHF (hedged) Fonds
|
27098222
|
1741 Fund Solutions AG
|
CHF
|
6.90
|
18.01
|
10.98
|
19.52
|
|
EQUINOX Mixed CHF I (hedged) Fonds
|
27098224
|
1741 Fund Solutions AG
|
CHF
|
7.42
|
20.48
|
14.32
|
19.52
|
|
EQUINOX Mixed CHF I BVG Fonds
|
29783529
|
1741 Fund Solutions AG
|
CHF
|
7.66
|
21.07
|
14.86
|
19.52
|
|
EQUINOX Mixed EUR Fonds
|
27098221
|
1741 Fund Solutions AG
|
EUR
|
9.58
|
24.27
|
24.13
|
19.52
|
|
FORMAT - FORMAT Aktien Schweiz A (CHF) Fonds
|
52922961
|
1741 Fund Solutions AG
|
CHF
|
8.37
|
30.30
|
10.30
|
137.63
|
|
FORMAT - FORMAT Aktien Schweiz Dividendentitel A USD Fonds
|
|
1741 Fund Solutions AG
|
USD
|
10.36
|
-
|
-
|
164.95
|
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