|
The Abeloo 2030 Carbon Fund I Fonds
|
59058908
|
1741 Fund Solutions AG
|
CHF
|
13.46
|
15.64
|
-
|
4.53
|
|
The Abeloo 2030 Carbon Fund V Fonds
|
59058928
|
1741 Fund Solutions AG
|
CHF
|
14.00
|
16.20
|
-
|
4.53
|
|
VI VorsorgeInvest - VI CorE Aktien Ausland I1 Fonds
|
31362295
|
1741 Fund Solutions AG
|
CHF
|
5.73
|
38.56
|
54.22
|
7.73
|
|
VI VorsorgeInvest - VI CorE Aktien Ausland I2 Fonds
|
31362296
|
1741 Fund Solutions AG
|
CHF
|
16.06
|
5.04
|
-
|
7.73
|
|
VI VorsorgeInvest - VI CorE Aktien Ausland I3 Fonds
|
31362299
|
1741 Fund Solutions AG
|
CHF
|
15.94
|
4.68
|
-
|
7.73
|
|
VI VorsorgeInvest - VI CorE Aktien Ausland P1 Fonds
|
31362301
|
1741 Fund Solutions AG
|
CHF
|
-4.24
|
17.27
|
-
|
7.73
|
|
VI VorsorgeInvest - VI CorE Aktien Ausland Z1 Fonds
|
31362302
|
1741 Fund Solutions AG
|
CHF
|
6.19
|
41.45
|
58.70
|
7.73
|
|
VI VorsorgeInvest - VI CorE Aktien Schweiz I Fonds
|
31362290
|
1741 Fund Solutions AG
|
CHF
|
6.10
|
13.25
|
16.79
|
6.09
|
|
VI VorsorgeInvest - VI CorE Aktien Schweiz P Fonds
|
31362293
|
1741 Fund Solutions AG
|
CHF
|
7.34
|
21.60
|
-
|
6.09
|
|
VI VorsorgeInvest - VI CorE Aktien Schweiz Z Fonds
|
31362294
|
1741 Fund Solutions AG
|
CHF
|
7.07
|
17.32
|
21.88
|
6.09
|
|
Von Graffenried Fonds - GR Aktien Small & Mid Caps A Fonds
|
10202636
|
1741 Fund Solutions AG
|
CHF
|
8.93
|
17.00
|
15.20
|
323.44
|
|
Von Graffenried Fonds - GR Aktien Small & Mid Caps I Fonds
|
13924577
|
1741 Fund Solutions AG
|
CHF
|
9.77
|
19.69
|
19.75
|
323.44
|
|
Von Graffenried Fonds - GR Aktien Small & Mid Caps R Fonds
|
18268712
|
1741 Fund Solutions AG
|
CHF
|
9.10
|
17.90
|
17.10
|
323.44
|
|
Von Graffenried Fonds - GR Aktien Small & Middle Caps X Fonds
|
135676895
|
1741 Fund Solutions AG
|
CHF
|
10.19
|
-
|
-
|
323.44
|
|
W&P Dynamic Portfolio CHF Fonds
|
110519576
|
1741 Fund Solutions AG
|
CHF
|
8.05
|
31.63
|
-
|
15.92
|
|
W&P Dynamic Portfolio USD Fonds
|
110519574
|
1741 Fund Solutions AG
|
USD
|
9.54
|
32.86
|
-
|
10.72
|
|
WAXTUM Aktiv® Fund Fonds
|
|
1741 Fund Solutions AG
|
CHF
|
-
|
-
|
-
|
10.05
|