|
FORMAT - FORMAT Aktien Schweiz A (CHF) Fonds
|
52922961
|
1741 Fund Solutions AG
|
CHF
|
6.93
|
21.76
|
20.94
|
109.33
|
|
FORMAT - FORMAT Aktien Schweiz Dividendentitel A USD Fonds
|
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
182.2
|
|
FORMAT - FORMAT Aktien Schweiz Z (CHF) Fonds
|
52922971
|
1741 Fund Solutions AG
|
CHF
|
8.01
|
25.47
|
26.75
|
109.33
|
|
FORMAT - FORMAT Ausgewogen Plus A (CHF) Fonds
|
52922973
|
1741 Fund Solutions AG
|
CHF
|
5.74
|
17.53
|
11.03
|
23.95
|
|
FORMAT - FORMAT Ausgewogen Plus A (EUR) Fonds
|
52922976
|
1741 Fund Solutions AG
|
EUR
|
8.08
|
25.40
|
18.73
|
23.95
|
|
FORMAT Aktien Schweiz A (EUR) Acc Fonds
|
52922969
|
1741 Fund Solutions AG
|
EUR
|
9.32
|
29.71
|
28.34
|
109.33
|
|
FORMAT Aktien Schweiz A (USD) Fonds
|
52922975
|
1741 Fund Solutions AG
|
USD
|
12.02
|
37.03
|
43.31
|
109.33
|
|
FORMAT Aktien Schweiz Dividendenttl A EUR Fonds
|
113270760
|
1741 Fund Solutions AG
|
EUR
|
11.95
|
55.03
|
-
|
182.2
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A (CHF) Acc Fonds
|
52922966
|
1741 Fund Solutions AG
|
CHF
|
9.53
|
13.00
|
6.83
|
124.51
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A EUR Fonds
|
52922963
|
1741 Fund Solutions AG
|
EUR
|
11.97
|
20.43
|
14.09
|
124.51
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A USD Fonds
|
52922967
|
1741 Fund Solutions AG
|
USD
|
5.20
|
19.10
|
-
|
156.81
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen Z CHF Fonds
|
52922968
|
1741 Fund Solutions AG
|
CHF
|
10.60
|
15.93
|
11.51
|
124.51
|
|
FORMAT Ausgewogen Plus Z (CHF) Fonds
|
52922974
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
23.95
|
|
FORMAT Obligationen Welt A (CHF) Fonds
|
52922970
|
1741 Fund Solutions AG
|
CHF
|
1.45
|
0.03
|
-13.88
|
12.65
|
|
FORMAT Obligationen Welt A (EUR) Fonds
|
52922962
|
1741 Fund Solutions AG
|
EUR
|
3.65
|
6.40
|
-9.04
|
12.65
|
|
FORMAT Obligationen Welt Z (CHF) Fonds
|
52922964
|
1741 Fund Solutions AG
|
CHF
|
1.95
|
-0.01
|
-15.63
|
12.65
|
|
Fixed Income Solution 1 S Fonds
|
150699960
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
7.56
|
|
Fixed Income Solution 1 T Fonds
|
150699959
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
7.56
|
|
Format Aktien Schweiz Dividendentitel A CHF Fonds
|
113270759
|
1741 Fund Solutions AG
|
CHF
|
9.51
|
45.16
|
-
|
182.2
|
|
Format Aktien Schweiz Dividendentitel Z CHF Fonds
|
113270762
|
1741 Fund Solutions AG
|
CHF
|
10.27
|
47.77
|
-
|
182.2
|