|
RP Investment Funds - RP Fixed Income Opportunities IG Fund A USD Acc Fonds
|
113467696
|
1741 Fund Solutions AG
|
USD
|
3.08
|
13.57
|
-
|
13.38
|
|
RP Investment Funds - RP Fixed Income Opportunities IG Fund D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
13.38
|
|
RP Investment Funds - RP Global Equities Fund A CHF Fonds
|
110767463
|
1741 Fund Solutions AG
|
CHF
|
7.54
|
40.71
|
-
|
24.13
|
|
RP Investment Funds - RP Global Equities Fund A EUR Fonds
|
110767464
|
1741 Fund Solutions AG
|
EUR
|
9.35
|
46.68
|
-
|
24.13
|
|
RP Investment Funds - RP Global Equities Fund A USD Fonds
|
110767462
|
1741 Fund Solutions AG
|
USD
|
11.52
|
57.23
|
-
|
24.13
|
|
RP Investment Funds - RP Global Equities Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
24.13
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco A Fonds
|
112315896
|
1741 Fund Solutions AG
|
CHF
|
3.63
|
17.31
|
-
|
151.87
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco E Fonds
|
121560276
|
1741 Fund Solutions AG
|
CHF
|
4.51
|
-
|
-
|
151.87
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco V Fonds
|
112315897
|
1741 Fund Solutions AG
|
CHF
|
4.19
|
19.25
|
-
|
151.87
|
|
SGKB (CH) Fund - Strategie Einkommen A Fonds
|
33471462
|
1741 Fund Solutions AG
|
CHF
|
4.25
|
16.39
|
9.26
|
272.36
|
|
SGKB (CH) Fund - Strategie Einkommen Eco A Fonds
|
112315910
|
1741 Fund Solutions AG
|
CHF
|
3.05
|
14.02
|
-
|
71.14
|
|
SGKB (CH) Fund - Strategie Einkommen Eco E Fonds
|
121560275
|
1741 Fund Solutions AG
|
CHF
|
3.47
|
-
|
-
|
71.14
|
|
SGKB (CH) Fund - Strategie Einkommen Eco V Fonds
|
112315911
|
1741 Fund Solutions AG
|
CHF
|
3.20
|
14.54
|
-
|
71.14
|
|
SGKB (CH) Fund - Strategie Einkommen V Fonds
|
37346532
|
1741 Fund Solutions AG
|
CHF
|
4.41
|
17.51
|
10.66
|
272.36
|
|
SGKB (CH) Fund - Strategie Wachstum A Fonds
|
42234510
|
1741 Fund Solutions AG
|
CHF
|
6.68
|
23.60
|
20.79
|
216.04
|
|
SGKB (CH) Fund - Strategie Wachstum E Fonds
|
112315924
|
1741 Fund Solutions AG
|
CHF
|
7.54
|
26.62
|
-
|
216.04
|
|
SGKB (CH) Fund - Strategie Wachstum Eco A Fonds
|
112315920
|
1741 Fund Solutions AG
|
CHF
|
4.90
|
22.06
|
-
|
70.87
|
|
SGKB (CH) Fund - Strategie Wachstum Eco E Fonds
|
121560277
|
1741 Fund Solutions AG
|
CHF
|
5.76
|
-
|
-
|
70.87
|
|
SGKB (CH) Fund - Strategie Wachstum Eco V Fonds
|
112315921
|
1741 Fund Solutions AG
|
CHF
|
5.38
|
23.72
|
-
|
70.87
|
|
SGKB (CH) Fund - Strategie Wachstum V Fonds
|
42234524
|
1741 Fund Solutions AG
|
CHF
|
7.15
|
27.66
|
25.90
|
216.04
|
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