|
RP Investment Funds - RP Fixed Income Opportunities EUR Fund A EUR Acc Fonds
|
113520079
|
1741 Fund Solutions AG
|
EUR
|
2.37
|
12.98
|
-
|
15.38
|
|
RP Investment Funds - RP Fixed Income Opportunities EUR Fund D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
2.39
|
-
|
-
|
15.38
|
|
RP Investment Funds - RP Fixed Income Opportunities IG Fund A USD Acc Fonds
|
113467696
|
1741 Fund Solutions AG
|
USD
|
5.56
|
12.01
|
-
|
13.18
|
|
RP Investment Funds - RP Fixed Income Opportunities IG Fund D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
13.18
|
|
RP Investment Funds - RP Global Equities Fund A CHF Fonds
|
110767463
|
1741 Fund Solutions AG
|
CHF
|
12.79
|
33.98
|
-
|
27.94
|
|
RP Investment Funds - RP Global Equities Fund A EUR Fonds
|
110767464
|
1741 Fund Solutions AG
|
EUR
|
14.77
|
42.03
|
-
|
27.94
|
|
RP Investment Funds - RP Global Equities Fund A USD Fonds
|
110767462
|
1741 Fund Solutions AG
|
USD
|
16.97
|
50.69
|
-
|
27.94
|
|
RP Investment Funds - RP Global Equities Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
27.94
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco A Fonds
|
112315896
|
1741 Fund Solutions AG
|
CHF
|
2.60
|
13.22
|
-
|
161.74
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco E Fonds
|
121560276
|
1741 Fund Solutions AG
|
CHF
|
3.48
|
16.15
|
-
|
161.74
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco V Fonds
|
112315897
|
1741 Fund Solutions AG
|
CHF
|
3.17
|
15.11
|
-
|
161.74
|
|
SGKB (CH) Fund - Strategie Einkommen A Fonds
|
33471462
|
1741 Fund Solutions AG
|
CHF
|
4.32
|
15.39
|
10.44
|
276.79
|
|
SGKB (CH) Fund - Strategie Einkommen Eco A Fonds
|
112315910
|
1741 Fund Solutions AG
|
CHF
|
1.64
|
10.58
|
-
|
71.56
|
|
SGKB (CH) Fund - Strategie Einkommen Eco E Fonds
|
121560275
|
1741 Fund Solutions AG
|
CHF
|
2.05
|
11.90
|
-
|
71.56
|
|
SGKB (CH) Fund - Strategie Einkommen Eco V Fonds
|
112315911
|
1741 Fund Solutions AG
|
CHF
|
1.80
|
11.07
|
-
|
71.56
|
|
SGKB (CH) Fund - Strategie Einkommen V Fonds
|
37346532
|
1741 Fund Solutions AG
|
CHF
|
4.48
|
16.49
|
11.84
|
276.79
|
|
SGKB (CH) Fund - Strategie Wachstum A Fonds
|
42234510
|
1741 Fund Solutions AG
|
CHF
|
6.80
|
24.38
|
21.95
|
253.59
|
|
SGKB (CH) Fund - Strategie Wachstum E Fonds
|
112315924
|
1741 Fund Solutions AG
|
CHF
|
7.66
|
27.43
|
-
|
253.59
|
|
SGKB (CH) Fund - Strategie Wachstum Eco A Fonds
|
112315920
|
1741 Fund Solutions AG
|
CHF
|
4.10
|
17.08
|
-
|
77.95
|
|
SGKB (CH) Fund - Strategie Wachstum Eco E Fonds
|
121560277
|
1741 Fund Solutions AG
|
CHF
|
4.95
|
19.96
|
-
|
77.95
|
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