|
FORMAT Aktien Schweiz A (CHF) Acc Fonds
|
52922961
|
1741 Fund Solutions AG
|
CHF
|
3.31
|
24.08
|
24.80
|
96.44
|
|
FORMAT Aktien Schweiz A (EUR) Acc Fonds
|
52922969
|
1741 Fund Solutions AG
|
EUR
|
5.25
|
31.78
|
31.73
|
96.44
|
|
FORMAT Aktien Schweiz A (USD) Fonds
|
52922975
|
1741 Fund Solutions AG
|
USD
|
7.39
|
39.57
|
46.90
|
96.44
|
|
FORMAT Aktien Schweiz Dividendenttl A EUR Fonds
|
113270760
|
1741 Fund Solutions AG
|
EUR
|
19.94
|
64.35
|
-
|
145.09
|
|
FORMAT Aktien Schweiz Dividendenttl A USD Fonds
|
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
145.09
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A (CHF) Acc Fonds
|
52922966
|
1741 Fund Solutions AG
|
CHF
|
8.26
|
12.15
|
11.57
|
171.31
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A EUR Fonds
|
52922963
|
1741 Fund Solutions AG
|
EUR
|
10.12
|
19.23
|
18.70
|
171.31
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A USD Fonds
|
52922967
|
1741 Fund Solutions AG
|
USD
|
4.22
|
20.18
|
-
|
171.31
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen Z CHF Fonds
|
52922968
|
1741 Fund Solutions AG
|
CHF
|
9.33
|
15.06
|
16.47
|
171.31
|
|
FORMAT Aktien Schweiz Z (CHF) Acc Fonds
|
52922971
|
1741 Fund Solutions AG
|
CHF
|
4.36
|
27.86
|
30.82
|
96.44
|
|
FORMAT Ausgewogen Plus A (CHF) Acc Fonds
|
52922973
|
1741 Fund Solutions AG
|
CHF
|
5.40
|
19.76
|
14.94
|
24.29
|
|
FORMAT Ausgewogen Plus A (EUR) Acc Fonds
|
52922976
|
1741 Fund Solutions AG
|
EUR
|
7.43
|
27.51
|
22.43
|
24.29
|
|
FORMAT Ausgewogen Plus Z (CHF) Fonds
|
52922974
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
24.29
|
|
FORMAT Obligationen Welt A (CHF) Fonds
|
52922970
|
1741 Fund Solutions AG
|
CHF
|
1.70
|
-1.53
|
-14.38
|
13.07
|
|
FORMAT Obligationen Welt A (EUR) Fonds
|
52922962
|
1741 Fund Solutions AG
|
EUR
|
3.94
|
4.89
|
-9.74
|
13.07
|
|
FORMAT Obligationen Welt Z (CHF) Fonds
|
52922964
|
1741 Fund Solutions AG
|
CHF
|
2.28
|
-1.58
|
-16.04
|
13.07
|
|
Fixed Income Solution 1 S Fonds
|
150699960
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
7.11
|
|
Fixed Income Solution 1 T Fonds
|
150699959
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
7.11
|
|
Format Aktien Schweiz Dividendentitel A CHF Fonds
|
113270759
|
1741 Fund Solutions AG
|
CHF
|
17.59
|
54.00
|
-
|
145.09
|
|
Format Aktien Schweiz Dividendentitel Z CHF Fonds
|
113270762
|
1741 Fund Solutions AG
|
CHF
|
18.40
|
56.75
|
-
|
145.09
|