|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz V Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
11.21
|
-
|
-
|
65.02
|
|
SGKB (CH) Fund II - Aktien Schweiz B Fonds
|
33471458
|
1741 Fund Solutions AG
|
CHF
|
8.92
|
21.53
|
9.72
|
253.36
|
|
SGKB (CH) Fund II - Aktien Schweiz C Fonds
|
33471459
|
1741 Fund Solutions AG
|
CHF
|
10.85
|
26.37
|
16.38
|
253.36
|
|
SGKB (CH) Fund II - Aktien Schweiz E Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
9.86
|
-
|
-
|
253.36
|
|
SGKB (CH) Fund II - Aktien Schweiz V Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
9.41
|
-
|
-
|
253.36
|
|
SGKB (CH) Fund II - Obligationen CHF B Fonds
|
33471460
|
1741 Fund Solutions AG
|
CHF
|
-0.54
|
8.75
|
-0.14
|
254.55
|
|
SGKB (CH) Fund II - Obligationen CHF C Fonds
|
33471461
|
1741 Fund Solutions AG
|
CHF
|
-0.30
|
9.74
|
1.43
|
254.55
|
|
SGKB (CH) Fund II- Aktien Fokus Ostschweiz E Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
11.66
|
-
|
-
|
65.02
|
|
SGKB (CH) Strategie Einkommen E Fonds
|
112315922
|
1741 Fund Solutions AG
|
CHF
|
7.30
|
20.66
|
-
|
271.09
|
|
Swiss Equity AI Fonds
|
148018578
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
18.27
|
|
Tellco Classic - Actions Alkimia ESG P Fonds
|
111614433
|
1741 Fund Solutions AG
|
CHF
|
15.53
|
38.80
|
-
|
58.22
|
|
Tellco Classic - Actions Alkimia ESG R Fonds
|
54446582
|
1741 Fund Solutions AG
|
CHF
|
15.25
|
38.14
|
-
|
58.22
|
|
Tellco Classic - Actions Alkimia ESG V Fonds
|
54446583
|
1741 Fund Solutions AG
|
CHF
|
15.57
|
39.05
|
-
|
58.22
|
|
Tellco Classic - Aktien Schweiz ESG R - in liq Fonds
|
42107496
|
1741 Fund Solutions AG
|
CHF
|
7.27
|
20.25
|
-
|
662.96
|
|
Tellco Classic - Aktien Schweiz ESG V - in liq Fonds
|
42107501
|
1741 Fund Solutions AG
|
CHF
|
7.75
|
21.89
|
-
|
662.96
|
|
Tellco Classic - Best Idea ESG R - in liq Fonds
|
44261570
|
1741 Fund Solutions AG
|
CHF
|
8.41
|
26.62
|
-13.26
|
27.86
|
|
Tellco Classic - Best Idea ESG V - in liq Fonds
|
44277031
|
1741 Fund Solutions AG
|
CHF
|
8.41
|
26.61
|
-
|
27.86
|
|
Tellco Classic - Inflation Protection ESG CHF hedged R - in liq Fonds
|
110134734
|
1741 Fund Solutions AG
|
CHF
|
-4.62
|
-
|
-
|
29.72
|
|
Tellco Classic - Inflation Protection ESG CHF hedged V - in liq Fonds
|
110134735
|
1741 Fund Solutions AG
|
CHF
|
-0.19
|
-7.24
|
-9.09
|
29.72
|
|
Tellco Classic - Obligationen CHF ESG V - in liq Fonds
|
42104366
|
1741 Fund Solutions AG
|
CHF
|
1.79
|
11.14
|
-2.67
|
293.03
|
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