|
ARX Global Equity Fund EUR Fonds
|
114114725
|
1741 Fund Management AG
|
EUR
|
20.09
|
-
|
-
|
1.34
|
|
ARX Global Equity Fund USD Fonds
|
114114724
|
1741 Fund Management AG
|
USD
|
19.10
|
-
|
-
|
1.34
|
|
Belvédère Asia-Pacific USD Fund Fonds
|
3126805
|
1741 Fund Management AG
|
USD
|
13.35
|
38.88
|
30.32
|
38.03
|
|
Belvédère Dynamic Strategy Fund CHF Fonds
|
44033681
|
1741 Fund Management AG
|
CHF
|
2.06
|
11.09
|
16.96
|
41.23
|
|
Belvédère Dynamic Strategy Fund EUR Fonds
|
3126807
|
1741 Fund Management AG
|
EUR
|
3.02
|
15.62
|
19.08
|
17.55
|
|
Belvédère Dynamic Strategy Fund USD Fonds
|
44033679
|
1741 Fund Management AG
|
USD
|
8.67
|
25.97
|
32.85
|
41.23
|
|
CPM Global Undervalued Fund-EUR-I- Fonds
|
32181245
|
1741 Fund Management AG
|
EUR
|
-3.99
|
11.24
|
8.25
|
17.15
|
|
CPM Global Undervalued Fund-EUR-P- Fonds
|
29580464
|
1741 Fund Management AG
|
EUR
|
-4.52
|
9.49
|
5.47
|
17.15
|
|
CPM Global Undervalued Fund-USD-I- Fonds
|
32181244
|
1741 Fund Management AG
|
USD
|
0.78
|
7.82
|
1.50
|
17.15
|
|
CPM Global Undervalued Fund-USD-P- Fonds
|
21367619
|
1741 Fund Management AG
|
USD
|
23.96
|
55.53
|
35.02
|
17.15
|
|
Commodity Capital Global Mining Fund CHF Fonds
|
20870970
|
1741 Fund Management AG
|
CHF
|
48.77
|
58.83
|
-1.06
|
59.64
|
|
Commodity Capital Global Mining Fund P Fonds
|
11005069
|
1741 Fund Management AG
|
EUR
|
50.49
|
69.30
|
14.09
|
59.64
|
|
Craton Capital Global Resources A Acc Fonds
|
4389074
|
1741 Fund Management AG
|
USD
|
19.04
|
31.96
|
44.56
|
1.39
|
|
Craton Capital Precious Metal A Acc Fonds
|
1674268
|
1741 Fund Management AG
|
USD
|
65.48
|
128.79
|
48.04
|
49.09
|
|
Craton Capital Precious Metal B Inc Fonds
|
2127984
|
1741 Fund Management AG
|
USD
|
65.46
|
128.77
|
48.16
|
49.09
|
|
Craton Capital Precious Metal D Fonds
|
21443094
|
1741 Fund Management AG
|
USD
|
65.97
|
130.87
|
50.24
|
49.09
|
|
Craton Capital Precious Metal E Fonds
|
11630888
|
1741 Fund Management AG
|
USD
|
66.31
|
132.49
|
51.89
|
49.09
|
|
Craton Capital Precious Metal I Fonds
|
21443097
|
1741 Fund Management AG
|
USD
|
66.56
|
133.29
|
52.90
|
49.09
|
|
Craton Capital Precious Metal R Fonds
|
21443088
|
1741 Fund Management AG
|
USD
|
65.97
|
130.85
|
50.18
|
49.09
|
|
Elysium Strategy Fund A CHF Fonds
|
140544912
|
1741 Fund Management AG
|
CHF
|
-
|
-
|
-
|
3.23
|
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