SGKB (CH) Fund II - Aktien Fokus Ostschweiz B Fonds
|
51112691
|
1741 Fund Solutions AG
|
CHF
|
5.47
|
23.86
|
39.41
|
58.83
|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz C Fonds
|
51112692
|
1741 Fund Solutions AG
|
CHF
|
6.33
|
27.88
|
46.27
|
58.83
|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz V Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
58.83
|
SGKB (CH) Fund II - Aktien Schweiz B Fonds
|
33471458
|
1741 Fund Solutions AG
|
CHF
|
2.50
|
21.51
|
28.12
|
214.37
|
SGKB (CH) Fund II - Aktien Schweiz C Fonds
|
33471459
|
1741 Fund Solutions AG
|
CHF
|
3.36
|
25.62
|
34.58
|
214.37
|
SGKB (CH) Fund II - Aktien Schweiz E Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
214.37
|
SGKB (CH) Fund II - Aktien Schweiz V Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
214.37
|
SGKB (CH) Fund II - Obligationen CHF B Fonds
|
33471460
|
1741 Fund Solutions AG
|
CHF
|
2.68
|
13.43
|
0.98
|
210.18
|
SGKB (CH) Fund II - Obligationen CHF C Fonds
|
33471461
|
1741 Fund Solutions AG
|
CHF
|
2.94
|
14.65
|
2.58
|
210.18
|
SGKB (CH) Fund II- Aktien Fokus Ostschweiz E Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
58.83
|
SGKB (CH) Strategie Einkommen E Fonds
|
112315922
|
1741 Fund Solutions AG
|
CHF
|
4.61
|
18.86
|
-
|
272.36
|
Tellco Classic - Actions Alkimia ESG P Fonds
|
111614433
|
1741 Fund Solutions AG
|
CHF
|
10.11
|
43.74
|
-
|
40.98
|
Tellco Classic - Actions Alkimia ESG R Fonds
|
54446582
|
1741 Fund Solutions AG
|
CHF
|
9.96
|
43.22
|
-
|
40.98
|
Tellco Classic - Actions Alkimia ESG V Fonds
|
54446583
|
1741 Fund Solutions AG
|
CHF
|
10.10
|
44.29
|
-
|
40.98
|
Tellco Classic - Aktien Schweiz ESG R Fonds
|
42107496
|
1741 Fund Solutions AG
|
CHF
|
4.69
|
-
|
-
|
636.46
|
Tellco Classic - Aktien Schweiz ESG V Fonds
|
42107501
|
1741 Fund Solutions AG
|
CHF
|
5.14
|
23.88
|
-
|
636.46
|
Tellco Classic - Best Idea ESG R Fonds
|
44261570
|
1741 Fund Solutions AG
|
CHF
|
22.68
|
32.29
|
5.55
|
14.14
|
Tellco Classic - Best Idea ESG V Fonds
|
44277031
|
1741 Fund Solutions AG
|
CHF
|
22.69
|
32.26
|
-
|
14.14
|
Tellco Classic - Inflation Protection ESG CHF hedged R Fonds
|
110134734
|
1741 Fund Solutions AG
|
CHF
|
-4.62
|
-
|
-
|
8.94
|
Tellco Classic - Inflation Protection ESG CHF hedged V Fonds
|
110134735
|
1741 Fund Solutions AG
|
CHF
|
-3.48
|
-9.42
|
-
|
8.94
|