|
RFP Swiss Equity Equal-Weighted CHF C Fonds
|
2344994
|
1741 Fund Solutions AG
|
CHF
|
-2.25
|
18.19
|
13.89
|
53.64
|
|
RFP Swiss Equity Equal-Weighted CHF X Fonds
|
29355041
|
1741 Fund Solutions AG
|
CHF
|
1.44
|
-5.89
|
-
|
53.64
|
|
RP Europa Large Cap Fund A CHF Fonds
|
114974765
|
1741 Fund Solutions AG
|
CHF
|
5.41
|
40.00
|
-
|
15.43
|
|
RP Europa Large Cap Fund A EUR Fonds
|
114974764
|
1741 Fund Solutions AG
|
EUR
|
7.31
|
47.08
|
-
|
15.43
|
|
RP Europa Large Cap Fund A USD Fonds
|
|
1741 Fund Solutions AG
|
USD
|
8.36
|
67.73
|
-
|
15.43
|
|
RP Europa Large Cap Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
7.37
|
-
|
-
|
15.43
|
|
RP Europa Small & Midcap Fund Units A CHF Acc Fonds
|
114695026
|
1741 Fund Solutions AG
|
CHF
|
14.12
|
28.01
|
-
|
20.9
|
|
RP Europa Small & Midcap Fund Units A EUR Acc Fonds
|
114695025
|
1741 Fund Solutions AG
|
EUR
|
15.43
|
35.63
|
-
|
20.9
|
|
RP Europa Small & Midcap Fund Units A USD Acc Fonds
|
|
1741 Fund Solutions AG
|
USD
|
17.57
|
43.56
|
-
|
20.9
|
|
RP Europa Small & Midcap Fund Units D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
15.11
|
-
|
-
|
20.9
|
|
RP Fixed Income Opportunities CHF A CHF Fonds
|
133005133
|
1741 Fund Solutions AG
|
CHF
|
2.24
|
-
|
-
|
15.57
|
|
RP Fixed Income Opportunities USD Fund A CHF Fonds
|
113214949
|
1741 Fund Solutions AG
|
CHF
|
0.10
|
4.59
|
-
|
26.04
|
|
RP Fixed Income Opportunities USD Fund A USD Fonds
|
113214948
|
1741 Fund Solutions AG
|
USD
|
4.45
|
18.03
|
-
|
26.04
|
|
RP Fixed Income Opportunities USD Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
26.04
|
|
RP Fixed Income Short Duration Fund A CHF Fonds
|
119350883
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
13.23
|
|
RP Fixed Income Short Duration Fund A EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
1.34
|
8.30
|
-
|
13.42
|
|
RP Fixed Income Short Duration Fund A USD Fonds
|
119350882
|
1741 Fund Solutions AG
|
USD
|
3.48
|
12.90
|
-
|
13.42
|
|
RP Fixed Income Short Duration Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
13.23
|
|
RP Investment Funds - RP Fixed Income Opportunities EUR Fund A EUR Acc Fonds
|
113520079
|
1741 Fund Solutions AG
|
EUR
|
2.70
|
16.33
|
-
|
16.0
|
|
RP Investment Funds - RP Fixed Income Opportunities EUR Fund D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
2.70
|
-
|
-
|
16.0
|
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