|
Lakefield (CH) Swiss Equity Long / Short A Fonds
|
43511373
|
1741 Fund Solutions AG
|
CHF
|
5.77
|
11.41
|
17.14
|
8.78
|
|
Lakefield (CH) Swiss Equity Risk-Cntrll A Fonds
|
43511369
|
1741 Fund Solutions AG
|
CHF
|
15.09
|
34.13
|
30.44
|
9.39
|
|
Lakefield (CH) Swiss Large Cap Equity A Fonds
|
43511347
|
1741 Fund Solutions AG
|
CHF
|
16.19
|
42.76
|
34.61
|
15.31
|
|
Lakefield (CH) Swiss Large Cap Equity Z CHF Fonds
|
43511349
|
1741 Fund Solutions AG
|
CHF
|
17.35
|
47.10
|
41.52
|
15.31
|
|
Lakefield (CH) Swiss Mid & Small Cap Equity A Fonds
|
43511352
|
1741 Fund Solutions AG
|
CHF
|
11.42
|
19.51
|
21.94
|
19.04
|
|
Lakefield (CH) Swiss Mid & Small Cap Equity Z Fonds
|
43511365
|
1741 Fund Solutions AG
|
CHF
|
12.54
|
23.15
|
-
|
19.04
|
|
Limmat Global Equity Fund Fonds
|
2324427
|
1741 Fund Solutions AG
|
CHF
|
1.01
|
30.28
|
38.14
|
118.21
|
|
Multi Asset Artificial Intelligence G Hedged Fonds
|
139526127
|
1741 Fund Solutions AG
|
CHF
|
6.80
|
-
|
-
|
5.03
|
|
Oyat Investment Fund A Fonds
|
122508562
|
1741 Fund Solutions AG
|
CHF
|
21.83
|
45.12
|
-
|
34.55
|
|
Oyat Investment Fund B Fonds
|
122508563
|
1741 Fund Solutions AG
|
CHF
|
22.17
|
44.71
|
-
|
34.55
|
|
PARTISAN Strategie Fonds (CHF) S Fonds
|
21510658
|
1741 Fund Solutions AG
|
CHF
|
12.47
|
29.40
|
24.81
|
58.62
|
|
Premium Global Brands I Fonds
|
42763681
|
1741 Fund Solutions AG
|
CHF
|
-3.95
|
-24.25
|
-8.46
|
9.33
|
|
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
|
19.09
|
22.44
|
26.87
|
7.91
|
|
Quantex Funds – Nebenwerte Schweiz R Fonds
|
4343142
|
1741 Fund Solutions AG
|
CHF
|
17.97
|
18.64
|
20.42
|
7.91
|
|
Quantex Strategic Precious Metal CHF I Fonds
|
20567735
|
1741 Fund Solutions AG
|
CHF
|
134.12
|
184.29
|
174.44
|
217.95
|
|
Quantex Strategic Precious Metal Fund (USD) I Fonds
|
20566447
|
1741 Fund Solutions AG
|
USD
|
171.13
|
243.05
|
215.39
|
217.95
|
|
Quantex Strategic Precious Metal Fund R CHF Fonds
|
1918236
|
1741 Fund Solutions AG
|
CHF
|
132.46
|
177.68
|
163.20
|
217.95
|
|
Quantex Strategic Precious Metal Fund R USD Fonds
|
11064659
|
1741 Fund Solutions AG
|
USD
|
170.46
|
236.66
|
204.38
|
217.95
|
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