|
FORMAT - FORMAT Aktien Schweiz Z (CHF) Fonds
|
52922971
|
1741 Fund Solutions AG
|
CHF
|
9.45
|
34.27
|
15.61
|
137.63
|
|
FORMAT - FORMAT Ausgewogen Plus A (CHF) Fonds
|
52922973
|
1741 Fund Solutions AG
|
CHF
|
3.00
|
19.92
|
8.21
|
24.17
|
|
FORMAT - FORMAT Ausgewogen Plus A (EUR) Fonds
|
52922976
|
1741 Fund Solutions AG
|
EUR
|
5.31
|
28.08
|
16.17
|
24.17
|
|
FORMAT Aktien Schweiz A (EUR) Acc Fonds
|
52922969
|
1741 Fund Solutions AG
|
EUR
|
10.68
|
38.58
|
17.50
|
137.63
|
|
FORMAT Aktien Schweiz A (USD) Fonds
|
52922975
|
1741 Fund Solutions AG
|
USD
|
12.98
|
46.26
|
31.16
|
137.63
|
|
FORMAT Aktien Schweiz Dividendenttl A EUR Fonds
|
113270760
|
1741 Fund Solutions AG
|
EUR
|
7.63
|
57.60
|
-
|
164.95
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A (CHF) Acc Fonds
|
52922966
|
1741 Fund Solutions AG
|
CHF
|
5.63
|
19.77
|
-5.34
|
134.39
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A EUR Fonds
|
52922963
|
1741 Fund Solutions AG
|
EUR
|
7.95
|
27.47
|
1.45
|
134.39
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A USD Fonds
|
52922967
|
1741 Fund Solutions AG
|
USD
|
5.20
|
19.10
|
-
|
134.39
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen Z CHF Fonds
|
52922968
|
1741 Fund Solutions AG
|
CHF
|
6.67
|
22.89
|
-1.17
|
134.39
|
|
FORMAT Ausgewogen Plus Z (CHF) Fonds
|
52922974
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
24.17
|
|
FORMAT Obligationen Welt A (CHF) Fonds
|
52922970
|
1741 Fund Solutions AG
|
CHF
|
-1.08
|
1.84
|
-15.12
|
12.29
|
|
FORMAT Obligationen Welt A (EUR) Fonds
|
52922962
|
1741 Fund Solutions AG
|
EUR
|
1.02
|
8.31
|
-9.91
|
12.29
|
|
FORMAT Obligationen Welt Z (CHF) Fonds
|
52922964
|
1741 Fund Solutions AG
|
CHF
|
-0.58
|
1.80
|
-16.84
|
12.29
|
|
Fixed Income Solution 1 S Fonds
|
150699960
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
9.28
|
|
Fixed Income Solution 1 T Fonds
|
150699959
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
9.28
|
|
Format Aktien Schweiz Dividendentitel A CHF Fonds
|
113270759
|
1741 Fund Solutions AG
|
CHF
|
5.29
|
47.53
|
-
|
164.95
|
|
Format Aktien Schweiz Dividendentitel Z CHF Fonds
|
113270762
|
1741 Fund Solutions AG
|
CHF
|
6.03
|
50.20
|
-
|
164.95
|
|
Format Aktien Schweiz Flex A (EUR) Fonds
|
137979056
|
1741 Fund Solutions AG
|
EUR
|
2.97
|
-
|
-
|
59.92
|
|
Format Aktien Schweiz Flex A (USD) Fonds
|
137979057
|
1741 Fund Solutions AG
|
USD
|
5.18
|
-
|
-
|
59.92
|