|
SGKB (CH) Fund - Strategie Wachstum Eco E Fonds
|
121560277
|
1741 Fund Solutions AG
|
CHF
|
18.19
|
23.54
|
-
|
78.39
|
|
SGKB (CH) Fund - Strategie Wachstum Eco V Fonds
|
112315921
|
1741 Fund Solutions AG
|
CHF
|
17.76
|
22.20
|
-
|
78.39
|
|
SGKB (CH) Fund - Strategie Wachstum V Fonds
|
42234524
|
1741 Fund Solutions AG
|
CHF
|
19.82
|
29.45
|
20.51
|
262.17
|
|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz B Fonds
|
51112691
|
1741 Fund Solutions AG
|
CHF
|
14.64
|
11.08
|
12.82
|
57.39
|
|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz C Fonds
|
51112692
|
1741 Fund Solutions AG
|
CHF
|
15.57
|
14.70
|
18.36
|
57.39
|
|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz V Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
15.16
|
-
|
-
|
57.39
|
|
SGKB (CH) Fund II - Aktien Schweiz B Fonds
|
33471458
|
1741 Fund Solutions AG
|
CHF
|
13.45
|
13.38
|
11.87
|
238.95
|
|
SGKB (CH) Fund II - Aktien Schweiz C Fonds
|
33471459
|
1741 Fund Solutions AG
|
CHF
|
14.40
|
17.22
|
17.53
|
238.95
|
|
SGKB (CH) Fund II - Aktien Schweiz E Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
14.48
|
-
|
-
|
238.95
|
|
SGKB (CH) Fund II - Aktien Schweiz V Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
14.00
|
-
|
-
|
238.95
|
|
SGKB (CH) Fund II - Obligationen CHF B Fonds
|
33471460
|
1741 Fund Solutions AG
|
CHF
|
0.75
|
10.03
|
0.34
|
249.47
|
|
SGKB (CH) Fund II - Obligationen CHF C Fonds
|
33471461
|
1741 Fund Solutions AG
|
CHF
|
1.00
|
11.21
|
1.93
|
249.47
|
|
SGKB (CH) Fund II- Aktien Fokus Ostschweiz E Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
15.63
|
-
|
-
|
57.39
|
|
SGKB (CH) Strategie Einkommen E Fonds
|
112315922
|
1741 Fund Solutions AG
|
CHF
|
8.83
|
17.39
|
-
|
269.42
|
|
Swiss Equity AI Fonds
|
148018578
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
14.82
|
|
Tellco Classic - Actions Alkimia ESG P Fonds
|
111614433
|
1741 Fund Solutions AG
|
CHF
|
39.81
|
40.99
|
-
|
53.88
|
|
Tellco Classic - Actions Alkimia ESG R Fonds
|
54446582
|
1741 Fund Solutions AG
|
CHF
|
39.49
|
40.32
|
-
|
53.88
|
|
Tellco Classic - Actions Alkimia ESG V Fonds
|
54446583
|
1741 Fund Solutions AG
|
CHF
|
39.86
|
41.34
|
-
|
53.88
|
|
Tellco Classic - Aktien Schweiz ESG R Fonds
|
42107496
|
1741 Fund Solutions AG
|
CHF
|
7.27
|
20.25
|
-
|
662.96
|
|
Tellco Classic - Aktien Schweiz ESG V Fonds
|
42107501
|
1741 Fund Solutions AG
|
CHF
|
7.75
|
21.89
|
-
|
662.96
|