|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz B Fonds
|
51112691
|
1741 Fund Solutions AG
|
CHF
|
2.95
|
16.51
|
15.92
|
62.69
|
|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz C Fonds
|
51112692
|
1741 Fund Solutions AG
|
CHF
|
3.78
|
19.88
|
21.62
|
62.69
|
|
SGKB (CH) Fund II - Aktien Fokus Ostschweiz V Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
3.41
|
-
|
-
|
62.69
|
|
SGKB (CH) Fund II - Aktien Schweiz B Fonds
|
33471458
|
1741 Fund Solutions AG
|
CHF
|
0.73
|
13.96
|
8.90
|
242.97
|
|
SGKB (CH) Fund II - Aktien Schweiz C Fonds
|
33471459
|
1741 Fund Solutions AG
|
CHF
|
2.53
|
18.49
|
15.51
|
242.97
|
|
SGKB (CH) Fund II - Aktien Schweiz E Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
1.62
|
-
|
-
|
242.97
|
|
SGKB (CH) Fund II - Aktien Schweiz V Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
1.19
|
-
|
-
|
242.97
|
|
SGKB (CH) Fund II - Obligationen CHF B Fonds
|
33471460
|
1741 Fund Solutions AG
|
CHF
|
-0.47
|
9.27
|
0.23
|
251.81
|
|
SGKB (CH) Fund II - Obligationen CHF C Fonds
|
33471461
|
1741 Fund Solutions AG
|
CHF
|
-0.23
|
10.26
|
1.81
|
251.81
|
|
SGKB (CH) Fund II- Aktien Fokus Ostschweiz E Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
3.85
|
-
|
-
|
62.69
|
|
SGKB (CH) Strategie Einkommen E Fonds
|
112315922
|
1741 Fund Solutions AG
|
CHF
|
5.50
|
17.90
|
-
|
272.74
|
|
Swiss Equity AI Fonds
|
148018578
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
16.79
|
|
Tellco Classic - Actions Alkimia ESG P Fonds
|
111614433
|
1741 Fund Solutions AG
|
CHF
|
16.55
|
36.82
|
-
|
57.86
|
|
Tellco Classic - Actions Alkimia ESG R Fonds
|
54446582
|
1741 Fund Solutions AG
|
CHF
|
16.28
|
36.18
|
-
|
57.86
|
|
Tellco Classic - Actions Alkimia ESG V Fonds
|
54446583
|
1741 Fund Solutions AG
|
CHF
|
16.59
|
37.10
|
-
|
57.86
|
|
Tellco Classic - Aktien Schweiz ESG R - in liq Fonds
|
42107496
|
1741 Fund Solutions AG
|
CHF
|
7.27
|
20.25
|
-
|
662.96
|
|
Tellco Classic - Aktien Schweiz ESG V - in liq Fonds
|
42107501
|
1741 Fund Solutions AG
|
CHF
|
7.75
|
21.89
|
-
|
662.96
|
|
Tellco Classic - Best Idea ESG R - in liq Fonds
|
44261570
|
1741 Fund Solutions AG
|
CHF
|
8.41
|
26.62
|
-13.26
|
27.86
|
|
Tellco Classic - Best Idea ESG V - in liq Fonds
|
44277031
|
1741 Fund Solutions AG
|
CHF
|
8.41
|
26.61
|
-
|
27.86
|
|
Tellco Classic - Inflation Protection ESG CHF hedged R - in liq Fonds
|
110134734
|
1741 Fund Solutions AG
|
CHF
|
-4.62
|
-
|
-
|
29.72
|
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