|
SGKB (CH) Fund - Strategie Wachstum Eco E Fonds
|
121560277
|
1741 Fund Solutions AG
|
CHF
|
4.44
|
19.38
|
-
|
80.76
|
|
SGKB (CH) Fund - Strategie Wachstum Eco V Fonds
|
112315921
|
1741 Fund Solutions AG
|
CHF
|
4.07
|
18.09
|
-
|
80.76
|
|
SGKB (CH) Fund - Strategie Wachstum V Fonds
|
42234524
|
1741 Fund Solutions AG
|
CHF
|
4.00
|
25.90
|
16.66
|
267.22
|
|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz B Fonds
|
51112691
|
1741 Fund Solutions AG
|
CHF
|
-1.40
|
8.20
|
11.18
|
60.9
|
|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz C Fonds
|
51112692
|
1741 Fund Solutions AG
|
CHF
|
-0.60
|
11.71
|
16.64
|
60.9
|
|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz V Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-0.94
|
-
|
-
|
60.9
|
|
SGKB (CH) Fund II - Aktien Schweiz B Fonds
|
33471458
|
1741 Fund Solutions AG
|
CHF
|
-2.46
|
10.39
|
9.36
|
253.8
|
|
SGKB (CH) Fund II - Aktien Schweiz C Fonds
|
33471459
|
1741 Fund Solutions AG
|
CHF
|
-1.64
|
14.12
|
14.88
|
253.8
|
|
SGKB (CH) Fund II - Aktien Schweiz E Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-1.57
|
-
|
-
|
253.8
|
|
SGKB (CH) Fund II - Aktien Schweiz V Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-1.98
|
-
|
-
|
253.8
|
|
SGKB (CH) Fund II - Obligationen CHF B Fonds
|
33471460
|
1741 Fund Solutions AG
|
CHF
|
1.00
|
10.60
|
0.24
|
251.05
|
|
SGKB (CH) Fund II - Obligationen CHF C Fonds
|
33471461
|
1741 Fund Solutions AG
|
CHF
|
1.26
|
11.78
|
1.83
|
251.05
|
|
SGKB (CH) Fund II- Aktien Fokus Ostschweiz E Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-0.53
|
-
|
-
|
60.9
|
|
SGKB (CH) Strategie Einkommen E Fonds
|
112315922
|
1741 Fund Solutions AG
|
CHF
|
3.60
|
16.30
|
-
|
278.68
|
|
Swiss Equity AI Fonds
|
148018578
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
15.51
|
|
Tellco Classic - Actions Alkimia ESG P Fonds
|
111614433
|
1741 Fund Solutions AG
|
CHF
|
21.12
|
34.35
|
-
|
55.41
|
|
Tellco Classic - Actions Alkimia ESG R Fonds
|
54446582
|
1741 Fund Solutions AG
|
CHF
|
20.83
|
33.70
|
-
|
55.41
|
|
Tellco Classic - Actions Alkimia ESG V Fonds
|
54446583
|
1741 Fund Solutions AG
|
CHF
|
21.16
|
34.68
|
-
|
55.41
|
|
Tellco Classic - Aktien Schweiz ESG R Fonds
|
42107496
|
1741 Fund Solutions AG
|
CHF
|
2.15
|
18.49
|
-
|
733.49
|
|
Tellco Classic - Aktien Schweiz ESG V Fonds
|
42107501
|
1741 Fund Solutions AG
|
CHF
|
2.60
|
20.09
|
-
|
733.49
|