|
FORMAT Aktien Schweiz A (CHF) Acc Fonds
|
52922961
|
1741 Fund Solutions AG
|
CHF
|
17.60
|
19.59
|
12.58
|
91.29
|
|
FORMAT Aktien Schweiz A (EUR) Acc Fonds
|
52922969
|
1741 Fund Solutions AG
|
EUR
|
20.03
|
27.33
|
19.27
|
91.29
|
|
FORMAT Aktien Schweiz A (USD) Fonds
|
52922975
|
1741 Fund Solutions AG
|
USD
|
22.54
|
34.57
|
33.24
|
91.29
|
|
FORMAT Aktien Schweiz Dividendenttl A EUR Fonds
|
113270760
|
1741 Fund Solutions AG
|
EUR
|
25.84
|
56.24
|
-
|
147.41
|
|
FORMAT Aktien Schweiz Dividendenttl A USD Fonds
|
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
147.41
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A (CHF) Acc Fonds
|
52922966
|
1741 Fund Solutions AG
|
CHF
|
21.25
|
10.13
|
-1.59
|
156.81
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A EUR Fonds
|
52922963
|
1741 Fund Solutions AG
|
EUR
|
23.64
|
17.30
|
4.99
|
156.81
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen A USD Fonds
|
52922967
|
1741 Fund Solutions AG
|
USD
|
5.20
|
19.10
|
-
|
156.81
|
|
FORMAT Aktien Schweiz Mittlere Und Kleinere Firmen Z CHF Fonds
|
52922968
|
1741 Fund Solutions AG
|
CHF
|
22.44
|
12.98
|
2.72
|
156.81
|
|
FORMAT Aktien Schweiz Z (CHF) Acc Fonds
|
52922971
|
1741 Fund Solutions AG
|
CHF
|
18.78
|
23.25
|
18.00
|
91.29
|
|
FORMAT Ausgewogen Plus A (CHF) Acc Fonds
|
52922973
|
1741 Fund Solutions AG
|
CHF
|
9.99
|
16.93
|
7.94
|
23.52
|
|
FORMAT Ausgewogen Plus A (EUR) Acc Fonds
|
52922976
|
1741 Fund Solutions AG
|
EUR
|
12.18
|
24.70
|
15.27
|
23.52
|
|
FORMAT Ausgewogen Plus Z (CHF) Fonds
|
52922974
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
23.52
|
|
FORMAT Obligationen Welt A (CHF) Fonds
|
52922970
|
1741 Fund Solutions AG
|
CHF
|
1.26
|
-1.40
|
-14.14
|
12.74
|
|
FORMAT Obligationen Welt A (EUR) Fonds
|
52922962
|
1741 Fund Solutions AG
|
EUR
|
3.36
|
4.83
|
-9.50
|
12.74
|
|
FORMAT Obligationen Welt Z (CHF) Fonds
|
52922964
|
1741 Fund Solutions AG
|
CHF
|
1.77
|
-1.44
|
-15.88
|
12.74
|
|
Fixed Income Solution 1 S Fonds
|
150699960
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
7.59
|
|
Fixed Income Solution 1 T Fonds
|
150699959
|
1741 Fund Solutions AG
|
USD
|
-
|
-
|
-
|
7.59
|
|
Format Aktien Schweiz Dividendentitel A CHF Fonds
|
113270759
|
1741 Fund Solutions AG
|
CHF
|
23.26
|
46.35
|
-
|
147.41
|
|
Format Aktien Schweiz Dividendentitel Z CHF Fonds
|
113270762
|
1741 Fund Solutions AG
|
CHF
|
24.12
|
49.00
|
-
|
147.41
|