|
Lakefield (CH) Swiss Large Cap Equity A Fonds
|
43511347
|
1741 Fund Solutions AG
|
CHF
|
11.02
|
36.26
|
33.92
|
15.31
|
|
Lakefield (CH) Swiss Large Cap Equity Z CHF Fonds
|
43511349
|
1741 Fund Solutions AG
|
CHF
|
12.14
|
40.41
|
40.80
|
15.31
|
|
Lakefield (CH) Swiss Mid & Small Cap Equity A Fonds
|
43511352
|
1741 Fund Solutions AG
|
CHF
|
6.07
|
13.99
|
21.54
|
19.04
|
|
Lakefield (CH) Swiss Mid & Small Cap Equity Z Fonds
|
43511365
|
1741 Fund Solutions AG
|
CHF
|
7.14
|
17.47
|
-
|
19.04
|
|
Limmat Global Equity Fund Fonds
|
2324427
|
1741 Fund Solutions AG
|
CHF
|
0.49
|
23.87
|
38.58
|
118.21
|
|
Oyat Investment Fund A Fonds
|
122508562
|
1741 Fund Solutions AG
|
CHF
|
16.50
|
36.44
|
-
|
34.55
|
|
Oyat Investment Fund B Fonds
|
122508563
|
1741 Fund Solutions AG
|
CHF
|
16.83
|
36.06
|
-
|
34.55
|
|
PARTISAN Strategie Fonds (CHF) S Fonds
|
21510658
|
1741 Fund Solutions AG
|
CHF
|
10.14
|
24.39
|
24.31
|
58.62
|
|
Picard Angst Funds - All Commodity Plus A USD Fonds
|
4913676
|
1741 Fund Solutions AG
|
USD
|
15.18
|
13.35
|
62.68
|
11.29
|
|
Picard Angst Funds - All Commodity Plus AH CHF Fonds
|
4913681
|
1741 Fund Solutions AG
|
CHF
|
9.30
|
-2.68
|
32.70
|
11.29
|
|
Picard Angst Funds - All Commodity Plus C USD Fonds
|
4913677
|
1741 Fund Solutions AG
|
USD
|
15.43
|
14.02
|
64.33
|
11.29
|
|
Picard Angst Funds - All Commodity Plus CH CHF Fonds
|
4913682
|
1741 Fund Solutions AG
|
CHF
|
9.33
|
-2.27
|
33.79
|
11.29
|
|
Picard Angst Funds - All Commodity Plus D USD Fonds
|
4913678
|
1741 Fund Solutions AG
|
USD
|
16.82
|
18.22
|
74.48
|
11.29
|
|
Picard Angst Funds - All Commodity Plus DH CHF Fonds
|
4913683
|
1741 Fund Solutions AG
|
CHF
|
10.65
|
1.33
|
42.05
|
11.29
|
|
Picard Angst Funds - All Commodity Plus P USD Fonds
|
4913680
|
1741 Fund Solutions AG
|
USD
|
15.88
|
15.44
|
67.71
|
11.29
|
|
Picard Angst Funds - All Commodity Plus PH CHF Fonds
|
4913684
|
1741 Fund Solutions AG
|
CHF
|
9.91
|
-0.93
|
36.73
|
11.29
|
|
Picard Angst Funds - All Commodity Plus S USD Fonds
|
19027329
|
1741 Fund Solutions AG
|
USD
|
16.09
|
15.97
|
68.76
|
11.29
|
|
Premium Global Brands I Fonds
|
42763681
|
1741 Fund Solutions AG
|
CHF
|
-3.95
|
-24.25
|
-8.46
|
9.33
|
|
Premium Global Brands PA Fonds
|
129602419
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
0.98
|
|
Premium Global Brands S Fonds
|
42763985
|
1741 Fund Solutions AG
|
CHF
|
-13.29
|
1.74
|
-
|
9.33
|
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