| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FAM US Long Only Fund Ib AT0000A2EKN0 |
Full reinvestment USD |
1741 Fund Management | 1,637.8000 26/07/2024 |
+3.73% | +14.12% | +12.26% | - | 0.98 10.68% |
||
| FAM US Long Only Fund Ia AT0000A2EKM2 |
Full reinvestment USD |
1741 Fund Management | 1,625.2700 26/07/2024 |
+3.69% | +13.91% | +11.60% | - | 0.96 10.68% |
||
| Calypso Fund I2 AT0000A1PCC8 |
reinvestment USD |
1741 Fund Management | 1,361.8101 12/07/2024 |
+1.57% | +11.13% | +8.52% | +32.07% | 0.98 7.62% |
||
| Calypso Fund R AT0000A1EPD2 |
reinvestment USD |
1741 Fund Management | 1,335.7500 12/07/2024 |
+1.49% | +10.63% | +6.43% | +28.44% | 0.91 7.66% |
||
| Calypso Fund R AT0000A1EPE0 |
Full reinvestment USD |
1741 Fund Management | 1,382.6801 12/07/2024 |
+1.49% | +10.62% | +6.42% | +28.43% | 0.91 7.65% |
||
| Format Ausgewogen Plus - Klasse A (... CH0529229764 |
reinvestment EUR |
1741 Fund Management | 119.3200 24/07/2024 |
+6.23% | +10.58% | - | - | 0.99 6.96% |
||
| SGKB (CH) FUND - STRATEGIE WACHSTUM... CH1123159241 |
reinvestment CHF |
1741 Fund Management | 103.2600 25/07/2024 |
+2.57% | +10.25% | - | - | 0.99 6.6% |
||
| Calypso Fund I AT0000A1H3H5 |
reinvestment USD |
1741 Fund Management | 1,308.6300 12/07/2024 |
+1.43% | +10.15% | +5.46% | +26.73% | 0.85 7.66% |
||
| W&P Dynamic Portfolio CHF CHF CH1105195767 |
reinvestment CHF |
1741 Fund Management | 109.5800 25/07/2024 |
+3.50% | +10.00% | - | - | 0.82 7.64% |
||
| SGKB (CH) FUND - STRATEGIE WACHSTUM... CH0422345246 |
reinvestment CHF |
1741 Fund Management | 125.2800 25/07/2024 |
+2.48% | +9.85% | -0.10% | +16.85% | 0.93 6.59% |
||
| Format Ausgewogen Plus - Klasse Z (... CH0529229749 |
reinvestment CHF |
1741 Fund Management | 116.4900 24/07/2024 |
+5.84% | +9.17% | - | - | 0.79 6.95% |
||
| Belvédère Dynamic Strategy Fund EUR LI0031268076 |
reinvestment EUR |
1741 Fund Management | 300.0500 23/07/2024 |
+4.43% | +8.69% | +4.27% | +16.47% | 1.02 4.93% |
||
| SGKB (CH) FUND - STRATEGIE WACHSTUM... CH1215602777 |
reinvestment CHF |
1741 Fund Management | 120.3000 25/07/2024 |
+2.38% | +8.57% | - | - | 0.59 8.24% |
||
| SGKB (CH) FUND - STRATEGIE AUSGEWOG... CH1123159233 |
reinvestment CHF |
1741 Fund Management | 103.1000 25/07/2024 |
+2.49% | +8.49% | - | - | 1.05 4.58% |
||
| Belvédère Dynamic Strategy Fund USD LI0440336795 |
reinvestment USD |
1741 Fund Management | 315.3900 23/07/2024 |
+5.17% | +8.42% | - | - | 0.77 6.21% |
||
| SGKB (CH) FUND - STRATEGIE WACHSTUM... CH0422345105 |
paying dividend CHF |
1741 Fund Management | 120.1700 25/07/2024 |
+2.36% | +8.33% | -2.37% | +13.17% | 0.70 6.65% |
||
| SGKB (CH) FUND - STRATEGIE WACHSTUM... CH1123159217 |
reinvestment CHF |
1741 Fund Management | 101.2600 25/07/2024 |
+2.29% | +8.18% | - | - | 0.54 8.24% |
||
| SGKB (CH) FUND - STRATEGIE AUSGEWOG... CH0373465365 |
reinvestment CHF |
1741 Fund Management | 116.2100 25/07/2024 |
+2.41% | +8.17% | +0.76% | +12.75% | 0.98 4.58% |
||
| Belvédère Dynamic Strategy Fund CHF LI0440336811 |
reinvestment CHF |
1741 Fund Management | 118.5500 23/07/2024 |
+3.73% | +8.16% | - | - | 1.00 4.48% |
||
| Lakefield UCITS-SICAV - Dynamic Glo... LU1401139214 |
paying dividend USD |
1741 Fund Management | 102.8200 25/07/2024 |
+2.87% | +8.07% | - | - | 0.91 4.79% |
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