|
RP Fixed Income Short Duration Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
13.79
|
|
RP Investment Funds - RP Fixed Income Opportunities EUR Fund A EUR Acc Fonds
|
113520079
|
1741 Fund Solutions AG
|
EUR
|
2.60
|
12.13
|
-
|
16.21
|
|
RP Investment Funds - RP Fixed Income Opportunities EUR Fund D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
2.60
|
-
|
-
|
16.21
|
|
RP Investment Funds - RP Fixed Income Opportunities IG Fund A USD Acc Fonds
|
113467696
|
1741 Fund Solutions AG
|
USD
|
3.74
|
10.30
|
-
|
13.97
|
|
RP Investment Funds - RP Fixed Income Opportunities IG Fund D EUR Acc Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
13.57
|
|
RP Investment Funds - RP Global Equities Fund A CHF Fonds
|
110767463
|
1741 Fund Solutions AG
|
CHF
|
30.04
|
32.75
|
19.65
|
27.02
|
|
RP Investment Funds - RP Global Equities Fund A EUR Fonds
|
110767464
|
1741 Fund Solutions AG
|
EUR
|
32.99
|
40.92
|
27.62
|
27.02
|
|
RP Investment Funds - RP Global Equities Fund A USD Fonds
|
110767462
|
1741 Fund Solutions AG
|
USD
|
35.65
|
49.34
|
33.75
|
27.02
|
|
RP Investment Funds - RP Global Equities Fund D EUR Fonds
|
|
1741 Fund Solutions AG
|
EUR
|
-
|
-
|
-
|
28.54
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco B Fonds
|
112315896
|
1741 Fund Solutions AG
|
CHF
|
11.40
|
15.77
|
-
|
162.53
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco E Fonds
|
121560276
|
1741 Fund Solutions AG
|
CHF
|
12.35
|
18.77
|
-
|
162.53
|
|
SGKB (CH) Fund - Strategie Ausgewogen Eco V Fonds
|
112315897
|
1741 Fund Solutions AG
|
CHF
|
12.02
|
17.71
|
-
|
162.53
|
|
SGKB (CH) Fund - Strategie Einkommen A Fonds
|
33471462
|
1741 Fund Solutions AG
|
CHF
|
8.39
|
15.97
|
8.40
|
269.42
|
|
SGKB (CH) Fund - Strategie Einkommen Eco B Fonds
|
112315910
|
1741 Fund Solutions AG
|
CHF
|
5.86
|
11.92
|
-
|
70.58
|
|
SGKB (CH) Fund - Strategie Einkommen Eco E Fonds
|
121560275
|
1741 Fund Solutions AG
|
CHF
|
6.28
|
13.27
|
-
|
70.58
|
|
SGKB (CH) Fund - Strategie Einkommen Eco V Fonds
|
112315911
|
1741 Fund Solutions AG
|
CHF
|
6.01
|
12.42
|
-
|
70.58
|
|
SGKB (CH) Fund - Strategie Einkommen V Fonds
|
37346532
|
1741 Fund Solutions AG
|
CHF
|
8.56
|
17.10
|
9.78
|
269.42
|
|
SGKB (CH) Fund - Strategie Wachstum B Fonds
|
42234510
|
1741 Fund Solutions AG
|
CHF
|
19.29
|
25.33
|
15.65
|
262.17
|
|
SGKB (CH) Fund - Strategie Wachstum E Fonds
|
112315924
|
1741 Fund Solutions AG
|
CHF
|
20.24
|
28.41
|
-
|
262.17
|
|
SGKB (CH) Fund - Strategie Wachstum Eco B Fonds
|
112315920
|
1741 Fund Solutions AG
|
CHF
|
17.23
|
20.57
|
-
|
78.39
|
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