SGKB (CH) Fund II - Aktien Fokus Ostschweiz B Fonds
|
51112691
|
1741 Fund Solutions AG
|
CHF
|
0.81
|
26.21
|
34.61
|
57.17
|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz C Fonds
|
51112692
|
1741 Fund Solutions AG
|
CHF
|
1.62
|
30.31
|
41.22
|
57.17
|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz V Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
57.17
|
SGKB (CH) Fund II - Aktien Schweiz B Fonds
|
33471458
|
1741 Fund Solutions AG
|
CHF
|
0.20
|
22.91
|
26.66
|
213.55
|
SGKB (CH) Fund II - Aktien Schweiz C Fonds
|
33471459
|
1741 Fund Solutions AG
|
CHF
|
1.04
|
27.07
|
33.06
|
213.55
|
SGKB (CH) Fund II - Aktien Schweiz E Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
213.55
|
SGKB (CH) Fund II - Aktien Schweiz V Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
213.55
|
SGKB (CH) Fund II - Obligationen CHF B Fonds
|
33471460
|
1741 Fund Solutions AG
|
CHF
|
1.79
|
12.95
|
1.01
|
256.01
|
SGKB (CH) Fund II - Obligationen CHF C Fonds
|
33471461
|
1741 Fund Solutions AG
|
CHF
|
2.04
|
14.17
|
2.61
|
256.01
|
SGKB (CH) Fund II- Aktien Fokus Ostschweiz E Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
57.17
|
SGKB (CH) Strategie Einkommen E Fonds
|
112315922
|
1741 Fund Solutions AG
|
CHF
|
4.30
|
19.63
|
-
|
272.36
|
Tellco Classic - Actions Alkimia ESG P Fonds
|
111614433
|
1741 Fund Solutions AG
|
CHF
|
9.69
|
49.90
|
-
|
42.61
|
Tellco Classic - Actions Alkimia ESG R Fonds
|
54446582
|
1741 Fund Solutions AG
|
CHF
|
9.54
|
49.37
|
-
|
42.61
|
Tellco Classic - Actions Alkimia ESG V Fonds
|
54446583
|
1741 Fund Solutions AG
|
CHF
|
9.69
|
50.47
|
-
|
42.61
|
Tellco Classic - Aktien Schweiz ESG R Fonds
|
42107496
|
1741 Fund Solutions AG
|
CHF
|
4.18
|
-
|
-
|
629.19
|
Tellco Classic - Aktien Schweiz ESG V Fonds
|
42107501
|
1741 Fund Solutions AG
|
CHF
|
4.65
|
27.10
|
-
|
629.19
|
Tellco Classic - Best Idea ESG R Fonds
|
44261570
|
1741 Fund Solutions AG
|
CHF
|
21.47
|
38.18
|
1.24
|
14.77
|
Tellco Classic - Best Idea ESG V Fonds
|
44277031
|
1741 Fund Solutions AG
|
CHF
|
21.47
|
38.15
|
-
|
14.77
|
Tellco Classic - Inflation Protection ESG CHF hedged R Fonds
|
110134734
|
1741 Fund Solutions AG
|
CHF
|
-4.62
|
-
|
-
|
8.89
|
Tellco Classic - Inflation Protection ESG CHF hedged V Fonds
|
110134735
|
1741 Fund Solutions AG
|
CHF
|
-4.39
|
-8.18
|
-
|
8.89
|