|
RP Fixed Income Short Duration Fund A USD Fonds
|
119350882
|
1741 Fund Solutions AG
|
USD
|
4.02
|
12.67
|
-
|
14.05
|
|
RP Fixed Income Short Duration Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
14.05
|
|
RP Investment Funds - RP Fixed Income Opportunities EUR Fund A EUR Acc Fonds
|
113520079
|
1741 Fund Solutions AG
|
EUR
|
1.88
|
13.73
|
-
|
15.56
|
|
RP Investment Funds - RP Fixed Income Opportunities EUR Fund D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
1.84
|
-
|
-
|
15.56
|
|
RP Investment Funds - RP Fixed Income Opportunities IG Fund A USD Acc Fonds
|
113467696
|
1741 Fund Solutions AG
|
USD
|
6.00
|
13.24
|
-
|
13.74
|
|
RP Investment Funds - RP Fixed Income Opportunities IG Fund D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
13.74
|
|
RP Investment Funds - RP Global Equities Fund A CHF Fonds
|
110767463
|
1741 Fund Solutions AG
|
CHF
|
10.04
|
39.56
|
-
|
26.77
|
|
RP Investment Funds - RP Global Equities Fund A EUR Fonds
|
110767464
|
1741 Fund Solutions AG
|
EUR
|
12.00
|
47.75
|
-
|
26.77
|
|
RP Investment Funds - RP Global Equities Fund A USD Fonds
|
110767462
|
1741 Fund Solutions AG
|
USD
|
14.19
|
56.94
|
-
|
26.77
|
|
RP Investment Funds - RP Global Equities Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
26.77
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco A Fonds
|
112315896
|
1741 Fund Solutions AG
|
CHF
|
2.90
|
17.40
|
-
|
158.2
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco E Fonds
|
121560276
|
1741 Fund Solutions AG
|
CHF
|
3.78
|
20.43
|
-
|
158.2
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco V Fonds
|
112315897
|
1741 Fund Solutions AG
|
CHF
|
3.47
|
19.35
|
-
|
158.2
|
|
SGKB (CH) Fund - Strategie Einkommen A Fonds
|
33471462
|
1741 Fund Solutions AG
|
CHF
|
5.01
|
17.46
|
10.25
|
274.37
|
|
SGKB (CH) Fund - Strategie Einkommen Eco A Fonds
|
112315910
|
1741 Fund Solutions AG
|
CHF
|
1.53
|
13.44
|
-
|
72.11
|
|
SGKB (CH) Fund - Strategie Einkommen Eco E Fonds
|
121560275
|
1741 Fund Solutions AG
|
CHF
|
1.95
|
14.81
|
-
|
72.11
|
|
SGKB (CH) Fund - Strategie Einkommen Eco V Fonds
|
112315911
|
1741 Fund Solutions AG
|
CHF
|
1.70
|
13.95
|
-
|
72.11
|
|
SGKB (CH) Fund - Strategie Einkommen V Fonds
|
37346532
|
1741 Fund Solutions AG
|
CHF
|
5.17
|
18.61
|
11.64
|
274.37
|
|
SGKB (CH) Fund - Strategie Wachstum A Fonds
|
42234510
|
1741 Fund Solutions AG
|
CHF
|
9.98
|
28.17
|
23.69
|
234.84
|
|
SGKB (CH) Fund - Strategie Wachstum E Fonds
|
112315924
|
1741 Fund Solutions AG
|
CHF
|
10.87
|
31.32
|
-
|
234.84
|
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