|
FORMAT - FORMAT Aktien Schweiz Z (CHF) Fonds
|
52922971
|
1741 Fund Solutions AG
|
CHF
|
10.61
|
32.52
|
16.51
|
137.63
|
|
FORMAT - FORMAT Ausgewogen Plus A (CHF) Fonds
|
52922973
|
1741 Fund Solutions AG
|
CHF
|
3.74
|
19.83
|
9.50
|
24.17
|
|
FORMAT - FORMAT Ausgewogen Plus A (EUR) Fonds
|
52922976
|
1741 Fund Solutions AG
|
EUR
|
6.05
|
27.99
|
17.50
|
24.17
|
|
FORMAT Aktien Schweiz A (EUR) Acc Fonds
|
52922969
|
1741 Fund Solutions AG
|
EUR
|
11.85
|
36.79
|
18.35
|
137.63
|
|
FORMAT Aktien Schweiz A (USD) Fonds
|
52922975
|
1741 Fund Solutions AG
|
USD
|
14.19
|
44.36
|
32.61
|
137.63
|
|
FORMAT Aktien Schweiz Dividendenttl A EUR Fonds
|
113270760
|
1741 Fund Solutions AG
|
EUR
|
9.98
|
58.92
|
-
|
164.95
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A (CHF) Acc Fonds
|
52922966
|
1741 Fund Solutions AG
|
CHF
|
4.78
|
17.53
|
-5.24
|
134.39
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A EUR Fonds
|
52922963
|
1741 Fund Solutions AG
|
EUR
|
7.09
|
25.09
|
1.63
|
134.39
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A USD Fonds
|
52922967
|
1741 Fund Solutions AG
|
USD
|
5.20
|
19.10
|
-
|
134.39
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen Z CHF Fonds
|
52922968
|
1741 Fund Solutions AG
|
CHF
|
5.81
|
20.58
|
-1.08
|
134.39
|
|
FORMAT Ausgewogen Plus Z (CHF) Fonds
|
52922974
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
24.17
|
|
FORMAT Obligationen Welt A (CHF) Fonds
|
52922970
|
1741 Fund Solutions AG
|
CHF
|
-0.97
|
1.93
|
-15.27
|
12.29
|
|
FORMAT Obligationen Welt A (EUR) Fonds
|
52922962
|
1741 Fund Solutions AG
|
EUR
|
1.11
|
8.40
|
-9.81
|
12.29
|
|
FORMAT Obligationen Welt Z (CHF) Fonds
|
52922964
|
1741 Fund Solutions AG
|
CHF
|
-0.48
|
1.89
|
-16.98
|
12.29
|
|
Fixed Income Solution 1 S Fonds
|
150699960
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
9.28
|
|
Fixed Income Solution 1 T Fonds
|
150699959
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
9.28
|
|
Format Aktien Schweiz Dividendentitel A CHF Fonds
|
113270759
|
1741 Fund Solutions AG
|
CHF
|
7.59
|
48.74
|
-
|
164.95
|
|
Format Aktien Schweiz Dividendentitel Z CHF Fonds
|
113270762
|
1741 Fund Solutions AG
|
CHF
|
8.35
|
51.41
|
-
|
164.95
|
|
Format Aktien Schweiz Flex A (EUR) Fonds
|
137979056
|
1741 Fund Solutions AG
|
EUR
|
2.12
|
-
|
-
|
59.92
|
|
Format Aktien Schweiz Flex A (USD) Fonds
|
137979057
|
1741 Fund Solutions AG
|
USD
|
4.34
|
-
|
-
|
59.92
|