|
RP Europa Large Cap Fund A CHF Fonds
|
114974765
|
1741 Fund Solutions AG
|
CHF
|
17.96
|
28.91
|
-
|
20.25
|
|
RP Europa Large Cap Fund A EUR Fonds
|
114974764
|
1741 Fund Solutions AG
|
EUR
|
20.34
|
35.87
|
-
|
20.25
|
|
RP Europa Large Cap Fund A USD Fonds
|
|
1741 Fund Solutions AG
|
USD
|
20.98
|
39.09
|
-
|
20.25
|
|
RP Europa Large Cap Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
18.71
|
|
RP Europa Small & Midcap Fund Units A CHF Acc Fonds
|
114695026
|
1741 Fund Solutions AG
|
CHF
|
6.57
|
26.68
|
-
|
23.75
|
|
RP Europa Small & Midcap Fund Units A EUR Acc Fonds
|
114695025
|
1741 Fund Solutions AG
|
EUR
|
9.24
|
35.42
|
-
|
23.75
|
|
RP Europa Small & Midcap Fund Units A USD Acc Fonds
|
|
1741 Fund Solutions AG
|
USD
|
10.86
|
42.45
|
-
|
23.75
|
|
RP Europa Small & Midcap Fund Units D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
18.07
|
-
|
-
|
23.75
|
|
RP Fixed Income Opportunities CHF A CHF Fonds
|
133005133
|
1741 Fund Solutions AG
|
CHF
|
-0.57
|
-
|
-
|
12.12
|
|
RP Fixed Income Opportunities USD Fund A CHF Fonds
|
113214949
|
1741 Fund Solutions AG
|
CHF
|
-2.27
|
0.71
|
-
|
33.59
|
|
RP Fixed Income Opportunities USD Fund A USD Fonds
|
113214948
|
1741 Fund Solutions AG
|
USD
|
1.97
|
14.30
|
-
|
33.59
|
|
RP Fixed Income Opportunities USD Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
30.67
|
|
RP Fixed Income Short Duration Fund A CHF Fonds
|
119350883
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
17.21
|
|
RP Fixed Income Short Duration Fund A EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
0.29
|
5.90
|
-
|
17.21
|
|
RP Fixed Income Short Duration Fund A USD Fonds
|
119350882
|
1741 Fund Solutions AG
|
USD
|
2.14
|
10.94
|
-
|
17.21
|
|
RP Fixed Income Short Duration Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
17.0
|
|
RP Investment Funds - RP Fixed Income Opportunities EUR Fund A EUR Acc Fonds
|
113520079
|
1741 Fund Solutions AG
|
EUR
|
0.59
|
11.62
|
-
|
17.24
|
|
RP Investment Funds - RP Fixed Income Opportunities EUR Fund D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
0.73
|
-
|
-
|
17.21
|
|
RP Investment Funds - RP Fixed Income Opportunities IG Fund A USD Acc Fonds
|
113467696
|
1741 Fund Solutions AG
|
USD
|
0.85
|
11.37
|
-
|
14.07
|
|
RP Investment Funds - RP Fixed Income Opportunities IG Fund D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
14.09
|
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