|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz V Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
13.19
|
-
|
-
|
65.62
|
|
SGKB (CH) Fund II - Aktien Schweiz B Fonds
|
33471458
|
1741 Fund Solutions AG
|
CHF
|
7.88
|
21.88
|
12.22
|
255.98
|
|
SGKB (CH) Fund II - Aktien Schweiz C Fonds
|
33471459
|
1741 Fund Solutions AG
|
CHF
|
9.80
|
26.71
|
19.02
|
255.98
|
|
SGKB (CH) Fund II - Aktien Schweiz E Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
8.81
|
-
|
-
|
255.98
|
|
SGKB (CH) Fund II - Aktien Schweiz V Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
8.37
|
-
|
-
|
255.98
|
|
SGKB (CH) Fund II - Obligationen CHF B Fonds
|
33471460
|
1741 Fund Solutions AG
|
CHF
|
-1.78
|
7.40
|
-0.51
|
255.83
|
|
SGKB (CH) Fund II - Obligationen CHF C Fonds
|
33471461
|
1741 Fund Solutions AG
|
CHF
|
-1.53
|
8.38
|
1.07
|
255.83
|
|
SGKB (CH) Fund II- Aktien Fokus Ostschweiz E Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
13.67
|
-
|
-
|
65.62
|
|
SGKB (CH) Strategie Einkommen E Fonds
|
112315922
|
1741 Fund Solutions AG
|
CHF
|
5.87
|
19.90
|
-
|
273.11
|
|
Swiss Equity AI Fonds
|
148018578
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
18.24
|
|
Tellco Classic - Actions Alkimia ESG P Fonds
|
111614433
|
1741 Fund Solutions AG
|
CHF
|
11.19
|
42.73
|
-
|
63.78
|
|
Tellco Classic - Actions Alkimia ESG R Fonds
|
54446582
|
1741 Fund Solutions AG
|
CHF
|
10.65
|
41.69
|
-
|
63.78
|
|
Tellco Classic - Actions Alkimia ESG V Fonds
|
54446583
|
1741 Fund Solutions AG
|
CHF
|
11.51
|
43.31
|
-
|
63.78
|
|
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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