|
RP Investment Funds - RP Fixed Income Opportunities IG Fund A USD Acc Fonds
|
113467696
|
1741 Fund Solutions AG
|
USD
|
2.10
|
10.17
|
-
|
13.68
|
|
RP Investment Funds - RP Fixed Income Opportunities IG Fund D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
13.68
|
|
RP Investment Funds - RP Global Equities Fund A CHF Fonds
|
110767463
|
1741 Fund Solutions AG
|
CHF
|
12.65
|
34.20
|
25.59
|
29.07
|
|
RP Investment Funds - RP Global Equities Fund A EUR Fonds
|
110767464
|
1741 Fund Solutions AG
|
EUR
|
15.04
|
42.51
|
34.28
|
29.07
|
|
RP Investment Funds - RP Global Equities Fund A USD Fonds
|
110767462
|
1741 Fund Solutions AG
|
USD
|
17.22
|
51.08
|
40.52
|
29.07
|
|
RP Investment Funds - RP Global Equities Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
29.07
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco B Fonds
|
112315896
|
1741 Fund Solutions AG
|
CHF
|
6.00
|
17.12
|
-
|
169.53
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco E Fonds
|
121560276
|
1741 Fund Solutions AG
|
CHF
|
6.91
|
20.15
|
-
|
169.53
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco V Fonds
|
112315897
|
1741 Fund Solutions AG
|
CHF
|
6.59
|
19.07
|
-
|
169.53
|
|
SGKB (CH) Fund - Strategie Einkommen B Fonds
|
33471462
|
1741 Fund Solutions AG
|
CHF
|
4.89
|
15.51
|
9.05
|
272.13
|
|
SGKB (CH) Fund - Strategie Einkommen Eco B Fonds
|
112315910
|
1741 Fund Solutions AG
|
CHF
|
2.50
|
12.07
|
-
|
72.6
|
|
SGKB (CH) Fund - Strategie Einkommen Eco E Fonds
|
121560275
|
1741 Fund Solutions AG
|
CHF
|
2.97
|
13.50
|
-
|
72.6
|
|
SGKB (CH) Fund - Strategie Einkommen Eco V Fonds
|
112315911
|
1741 Fund Solutions AG
|
CHF
|
2.72
|
12.65
|
-
|
72.6
|
|
SGKB (CH) Fund - Strategie Einkommen V Fonds
|
37346532
|
1741 Fund Solutions AG
|
CHF
|
5.30
|
16.55
|
10.70
|
272.13
|
|
SGKB (CH) Fund - Strategie Wachstum B Fonds
|
42234510
|
1741 Fund Solutions AG
|
CHF
|
13.04
|
28.04
|
20.74
|
278.16
|
|
SGKB (CH) Fund - Strategie Wachstum E Fonds
|
112315924
|
1741 Fund Solutions AG
|
CHF
|
14.20
|
31.47
|
-
|
278.16
|
|
SGKB (CH) Fund - Strategie Wachstum Eco B Fonds
|
112315920
|
1741 Fund Solutions AG
|
CHF
|
9.25
|
23.23
|
-
|
83.18
|
|
SGKB (CH) Fund - Strategie Wachstum Eco E Fonds
|
121560277
|
1741 Fund Solutions AG
|
CHF
|
10.29
|
26.43
|
-
|
83.18
|
|
SGKB (CH) Fund - Strategie Wachstum Eco V Fonds
|
112315921
|
1741 Fund Solutions AG
|
CHF
|
9.90
|
25.08
|
-
|
83.18
|
|
SGKB (CH) Fund - Strategie Wachstum V Fonds
|
42234524
|
1741 Fund Solutions AG
|
CHF
|
13.79
|
31.07
|
26.09
|
278.16
|
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