|
RP Investment Funds - RP Fixed Income Opportunities IG Fund A USD Acc Fonds
|
113467696
|
1741 Fund Solutions AG
|
USD
|
3.06
|
10.89
|
-
|
13.72
|
|
RP Investment Funds - RP Fixed Income Opportunities IG Fund D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
13.68
|
|
RP Investment Funds - RP Global Equities Fund A CHF Fonds
|
110767463
|
1741 Fund Solutions AG
|
CHF
|
8.54
|
30.56
|
19.37
|
30.22
|
|
RP Investment Funds - RP Global Equities Fund A EUR Fonds
|
110767464
|
1741 Fund Solutions AG
|
EUR
|
10.82
|
38.35
|
27.39
|
30.22
|
|
RP Investment Funds - RP Global Equities Fund A USD Fonds
|
110767462
|
1741 Fund Solutions AG
|
USD
|
13.07
|
46.89
|
33.81
|
30.22
|
|
RP Investment Funds - RP Global Equities Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
29.07
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco B Fonds
|
112315896
|
1741 Fund Solutions AG
|
CHF
|
7.55
|
19.25
|
-
|
175.37
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco E Fonds
|
121560276
|
1741 Fund Solutions AG
|
CHF
|
8.47
|
22.34
|
-
|
175.37
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco V Fonds
|
112315897
|
1741 Fund Solutions AG
|
CHF
|
8.15
|
21.25
|
-
|
175.37
|
|
SGKB (CH) Fund - Strategie Einkommen B Fonds
|
33471462
|
1741 Fund Solutions AG
|
CHF
|
4.47
|
15.96
|
7.83
|
272.74
|
|
SGKB (CH) Fund - Strategie Einkommen Eco B Fonds
|
112315910
|
1741 Fund Solutions AG
|
CHF
|
3.38
|
13.56
|
-
|
73.72
|
|
SGKB (CH) Fund - Strategie Einkommen Eco E Fonds
|
121560275
|
1741 Fund Solutions AG
|
CHF
|
3.87
|
15.01
|
-
|
73.72
|
|
SGKB (CH) Fund - Strategie Einkommen Eco V Fonds
|
112315911
|
1741 Fund Solutions AG
|
CHF
|
3.61
|
14.14
|
-
|
73.72
|
|
SGKB (CH) Fund - Strategie Einkommen V Fonds
|
37346532
|
1741 Fund Solutions AG
|
CHF
|
4.88
|
17.00
|
9.46
|
272.74
|
|
SGKB (CH) Fund - Strategie Wachstum B Fonds
|
42234510
|
1741 Fund Solutions AG
|
CHF
|
12.74
|
29.29
|
17.51
|
292.62
|
|
SGKB (CH) Fund - Strategie Wachstum E Fonds
|
112315924
|
1741 Fund Solutions AG
|
CHF
|
13.89
|
32.74
|
-
|
292.62
|
|
SGKB (CH) Fund - Strategie Wachstum Eco B Fonds
|
112315920
|
1741 Fund Solutions AG
|
CHF
|
11.64
|
26.34
|
-
|
88.09
|
|
SGKB (CH) Fund - Strategie Wachstum Eco E Fonds
|
121560277
|
1741 Fund Solutions AG
|
CHF
|
12.70
|
29.63
|
-
|
88.09
|
|
SGKB (CH) Fund - Strategie Wachstum Eco V Fonds
|
112315921
|
1741 Fund Solutions AG
|
CHF
|
12.29
|
28.24
|
-
|
88.09
|
|
SGKB (CH) Fund - Strategie Wachstum V Fonds
|
42234524
|
1741 Fund Solutions AG
|
CHF
|
13.48
|
32.34
|
22.72
|
292.62
|
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