|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz B Fonds
|
51112691
|
1741 Fund Solutions AG
|
CHF
|
2.89
|
12.67
|
18.78
|
60.65
|
|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz C Fonds
|
51112692
|
1741 Fund Solutions AG
|
CHF
|
3.72
|
15.95
|
24.62
|
60.65
|
|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz V Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
3.35
|
-
|
-
|
60.65
|
|
SGKB (CH) Fund II - Aktien Schweiz B Fonds
|
33471458
|
1741 Fund Solutions AG
|
CHF
|
3.67
|
10.28
|
15.21
|
235.1
|
|
SGKB (CH) Fund II - Aktien Schweiz C Fonds
|
33471459
|
1741 Fund Solutions AG
|
CHF
|
5.51
|
14.66
|
22.19
|
235.1
|
|
SGKB (CH) Fund II - Aktien Schweiz E Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
4.57
|
-
|
-
|
235.1
|
|
SGKB (CH) Fund II - Aktien Schweiz V Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
4.13
|
-
|
-
|
235.1
|
|
SGKB (CH) Fund II - Obligationen CHF B Fonds
|
33471460
|
1741 Fund Solutions AG
|
CHF
|
-0.03
|
8.84
|
0.44
|
250.53
|
|
SGKB (CH) Fund II - Obligationen CHF C Fonds
|
33471461
|
1741 Fund Solutions AG
|
CHF
|
0.22
|
9.83
|
2.02
|
250.53
|
|
SGKB (CH) Fund II- Aktien Fokus Ostschweiz E Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
3.78
|
-
|
-
|
60.65
|
|
SGKB (CH) Strategie Einkommen E Fonds
|
112315922
|
1741 Fund Solutions AG
|
CHF
|
6.17
|
17.89
|
-
|
272.13
|
|
Swiss Equity AI Fonds
|
148018578
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
15.62
|
|
Tellco Classic - Actions Alkimia ESG P Fonds
|
111614433
|
1741 Fund Solutions AG
|
CHF
|
23.37
|
40.55
|
-
|
57.51
|
|
Tellco Classic - Actions Alkimia ESG R Fonds
|
54446582
|
1741 Fund Solutions AG
|
CHF
|
23.08
|
39.87
|
-
|
57.51
|
|
Tellco Classic - Actions Alkimia ESG V Fonds
|
54446583
|
1741 Fund Solutions AG
|
CHF
|
23.40
|
40.85
|
-
|
57.51
|
|
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
|
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