|
Lakefield (CH) Swiss Equity Long / Short A Fonds
|
43511373
|
1741 Fund Solutions AG
|
CHF
|
1.79
|
7.70
|
13.79
|
9.15
|
|
Lakefield (CH) Swiss Equity Risk-Cntrll A Fonds
|
43511369
|
1741 Fund Solutions AG
|
CHF
|
5.22
|
25.38
|
22.51
|
9.25
|
|
Lakefield (CH) Swiss Large Cap Equity A Fonds
|
43511347
|
1741 Fund Solutions AG
|
CHF
|
6.27
|
31.71
|
26.14
|
15.53
|
|
Lakefield (CH) Swiss Large Cap Equity Z CHF Fonds
|
43511349
|
1741 Fund Solutions AG
|
CHF
|
7.33
|
35.72
|
32.61
|
15.53
|
|
Lakefield (CH) Swiss Mid & Small Cap Equity A Fonds
|
43511352
|
1741 Fund Solutions AG
|
CHF
|
4.59
|
12.41
|
17.31
|
19.69
|
|
Lakefield (CH) Swiss Mid & Small Cap Equity Z Fonds
|
43511365
|
1741 Fund Solutions AG
|
CHF
|
5.64
|
15.84
|
-
|
19.69
|
|
Limmat Global Equity Fund Fonds
|
2324427
|
1741 Fund Solutions AG
|
CHF
|
-3.54
|
22.43
|
30.52
|
116.29
|
|
Multi Asset Artificial Intelligence G Hedged Fonds
|
139526127
|
1741 Fund Solutions AG
|
CHF
|
5.84
|
-
|
-
|
5.43
|
|
PARTISAN Strategie Fonds (CHF) S Fonds
|
21510658
|
1741 Fund Solutions AG
|
CHF
|
11.48
|
28.77
|
24.32
|
61.94
|
|
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
|
14.89
|
19.70
|
23.37
|
8.15
|
|
Quantex Funds – Nebenwerte Schweiz R Fonds
|
4343142
|
1741 Fund Solutions AG
|
CHF
|
13.82
|
16.00
|
17.11
|
8.15
|
|
Quantex Strategic Precious Metal CHF I Fonds
|
20567735
|
1741 Fund Solutions AG
|
CHF
|
124.02
|
218.87
|
221.44
|
250.99
|
|
Quantex Strategic Precious Metal Fund (USD) I Fonds
|
20566447
|
1741 Fund Solutions AG
|
USD
|
167.43
|
289.48
|
278.08
|
250.99
|
|
Quantex Strategic Precious Metal Fund R CHF Fonds
|
1918236
|
1741 Fund Solutions AG
|
CHF
|
122.40
|
211.49
|
208.31
|
250.99
|
|
Quantex Strategic Precious Metal Fund R USD Fonds
|
11064659
|
1741 Fund Solutions AG
|
USD
|
166.78
|
282.23
|
264.90
|
250.99
|
|
RFP Small & Mid Caps Switzerland CHF A Fonds
|
2095702
|
1741 Fund Solutions AG
|
CHF
|
9.25
|
33.49
|
34.28
|
45.53
|
|
RFP Small & Mid Caps Switzerland CHF B Fonds
|
29355012
|
1741 Fund Solutions AG
|
CHF
|
9.72
|
35.56
|
37.87
|
45.53
|
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