|
RP Investment Funds - RP Fixed Income Opportunities IG Fund A USD Acc Fonds
|
113467696
|
1741 Fund Solutions AG
|
USD
|
3.35
|
11.00
|
-
|
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
|
10.20
|
32.43
|
20.84
|
30.22
|
|
RP Investment Funds - RP Global Equities Fund A EUR Fonds
|
110767464
|
1741 Fund Solutions AG
|
EUR
|
12.58
|
40.43
|
29.04
|
30.22
|
|
RP Investment Funds - RP Global Equities Fund A USD Fonds
|
110767462
|
1741 Fund Solutions AG
|
USD
|
14.78
|
48.98
|
35.45
|
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
|
8.00
|
19.68
|
-
|
175.37
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco E Fonds
|
121560276
|
1741 Fund Solutions AG
|
CHF
|
8.94
|
22.79
|
-
|
175.37
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco V Fonds
|
112315897
|
1741 Fund Solutions AG
|
CHF
|
8.61
|
21.68
|
-
|
175.37
|
|
SGKB (CH) Fund - Strategie Einkommen B Fonds
|
33471462
|
1741 Fund Solutions AG
|
CHF
|
4.82
|
16.22
|
8.12
|
272.74
|
|
SGKB (CH) Fund - Strategie Einkommen Eco B Fonds
|
112315910
|
1741 Fund Solutions AG
|
CHF
|
3.58
|
13.76
|
-
|
73.72
|
|
SGKB (CH) Fund - Strategie Einkommen Eco E Fonds
|
121560275
|
1741 Fund Solutions AG
|
CHF
|
4.06
|
15.21
|
-
|
73.72
|
|
SGKB (CH) Fund - Strategie Einkommen Eco V Fonds
|
112315911
|
1741 Fund Solutions AG
|
CHF
|
3.80
|
14.34
|
-
|
73.72
|
|
SGKB (CH) Fund - Strategie Einkommen V Fonds
|
37346532
|
1741 Fund Solutions AG
|
CHF
|
5.23
|
17.26
|
9.76
|
272.74
|
|
SGKB (CH) Fund - Strategie Wachstum B Fonds
|
42234510
|
1741 Fund Solutions AG
|
CHF
|
13.41
|
29.72
|
18.13
|
292.62
|
|
SGKB (CH) Fund - Strategie Wachstum E Fonds
|
112315924
|
1741 Fund Solutions AG
|
CHF
|
14.57
|
33.18
|
-
|
292.62
|
|
SGKB (CH) Fund - Strategie Wachstum Eco B Fonds
|
112315920
|
1741 Fund Solutions AG
|
CHF
|
12.37
|
27.03
|
-
|
88.09
|
|
SGKB (CH) Fund - Strategie Wachstum Eco E Fonds
|
121560277
|
1741 Fund Solutions AG
|
CHF
|
13.45
|
30.33
|
-
|
88.09
|
|
SGKB (CH) Fund - Strategie Wachstum Eco V Fonds
|
112315921
|
1741 Fund Solutions AG
|
CHF
|
13.02
|
28.92
|
-
|
88.09
|
|
SGKB (CH) Fund - Strategie Wachstum V Fonds
|
42234524
|
1741 Fund Solutions AG
|
CHF
|
14.16
|
32.79
|
23.37
|
292.62
|
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