|
FORMAT Aktien Schweiz A (CHF) Acc Fonds
|
52922961
|
1741 Fund Solutions AG
|
CHF
|
1.22
|
28.19
|
24.07
|
96.44
|
|
FORMAT Aktien Schweiz A (EUR) Acc Fonds
|
52922969
|
1741 Fund Solutions AG
|
EUR
|
3.12
|
36.16
|
31.00
|
96.44
|
|
FORMAT Aktien Schweiz A (USD) Fonds
|
52922975
|
1741 Fund Solutions AG
|
USD
|
5.25
|
44.17
|
46.01
|
96.44
|
|
FORMAT Aktien Schweiz Dividendenttl A EUR Fonds
|
113270760
|
1741 Fund Solutions AG
|
EUR
|
16.77
|
65.64
|
-
|
145.09
|
|
FORMAT Aktien Schweiz Dividendenttl A USD Fonds
|
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
145.09
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A (CHF) Acc Fonds
|
52922966
|
1741 Fund Solutions AG
|
CHF
|
5.95
|
15.87
|
11.71
|
171.31
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A EUR Fonds
|
52922963
|
1741 Fund Solutions AG
|
EUR
|
7.74
|
23.16
|
18.87
|
171.31
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A USD Fonds
|
52922967
|
1741 Fund Solutions AG
|
USD
|
4.22
|
20.18
|
-
|
171.31
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen Z CHF Fonds
|
52922968
|
1741 Fund Solutions AG
|
CHF
|
6.99
|
18.88
|
16.61
|
171.31
|
|
FORMAT Aktien Schweiz Z (CHF) Acc Fonds
|
52922971
|
1741 Fund Solutions AG
|
CHF
|
2.23
|
32.09
|
30.02
|
96.44
|
|
FORMAT Ausgewogen Plus A (CHF) Acc Fonds
|
52922973
|
1741 Fund Solutions AG
|
CHF
|
5.98
|
22.41
|
14.52
|
24.29
|
|
FORMAT Ausgewogen Plus A (EUR) Acc Fonds
|
52922976
|
1741 Fund Solutions AG
|
EUR
|
8.02
|
30.39
|
22.10
|
24.29
|
|
FORMAT Ausgewogen Plus Z (CHF) Fonds
|
52922974
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
24.29
|
|
FORMAT Obligationen Welt A (CHF) Fonds
|
52922970
|
1741 Fund Solutions AG
|
CHF
|
1.76
|
1.30
|
-14.18
|
13.07
|
|
FORMAT Obligationen Welt A (EUR) Fonds
|
52922962
|
1741 Fund Solutions AG
|
EUR
|
3.88
|
7.83
|
-9.55
|
13.07
|
|
FORMAT Obligationen Welt Z (CHF) Fonds
|
52922964
|
1741 Fund Solutions AG
|
CHF
|
2.34
|
1.25
|
-15.83
|
13.07
|
|
Fixed Income Solution 1 S Fonds
|
150699960
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
7.11
|
|
Fixed Income Solution 1 T Fonds
|
150699959
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
7.11
|
|
Format Aktien Schweiz Dividendentitel A CHF Fonds
|
113270759
|
1741 Fund Solutions AG
|
CHF
|
14.49
|
55.37
|
-
|
145.09
|
|
Format Aktien Schweiz Dividendentitel Z CHF Fonds
|
113270762
|
1741 Fund Solutions AG
|
CHF
|
15.30
|
58.17
|
-
|
145.09
|