| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EQUINOX Aktien Welt - Klasse EUR CH0018882594 |
paying dividend EUR |
1741 Fund Solutions | 183.7000 11/4/2024 |
+10.24% | +16.60% | +7.10% | +18.90% | 1.29 10.52% |
||
| Prosperis Aktiensignal CHF CH1135999964 |
reinvestment CHF |
1741 Fund Solutions | 104.1200 11/5/2024 |
+3.54% | +14.97% | -1.21% | - | 1.24 9.65% |
||
| SGKB (CH) FUND II - AKTIEN FOKUS OS... CH0511126929 |
reinvestment CHF |
1741 Fund Solutions | 153.7200 11/5/2024 |
+3.72% | +11.53% | -2.77% | - | 0.78 10.9% |
||
| FAM Swiss Long Only Fund I CH1102717068 |
reinvestment CHF |
1741 Fund Solutions | 1,087.0500 11/5/2024 |
+2.65% | +19.14% | -3.25% | - | 1.33 12.08% |
||
| EQUINOX Aktien Welt - Klasse CHF CH0000823531 |
paying dividend CHF |
1741 Fund Solutions | 173.6900 11/4/2024 |
+11.23% | +13.75% | -4.51% | +1.50% | 0.86 12.47% |
||
| SGKB (CH) FUND II - AKTIEN SCHWEIZ ... CH0334714588 |
reinvestment CHF |
1741 Fund Solutions | 365.3100 11/5/2024 |
+2.59% | +12.31% | -4.52% | +24.58% | 0.95 9.78% |
||
| SGKB (CH) FUND II - AKTIEN FOKUS OS... CH0511126911 |
reinvestment CHF |
1741 Fund Solutions | 149.3400 11/5/2024 |
+3.51% | +10.92% | -4.84% | - | 0.72 10.89% |
||
| Quantex Funds - Nebenwerte Schweiz ... CH0230499482 |
reinvestment CHF |
1741 Fund Solutions | 233.2900 11/5/2024 |
-0.14% | +8.79% | -5.80% | +19.24% | 0.80 7.17% |
||
| EQUINOX Aktien Schweiz - Klasse CHF CH0132859700 |
paying dividend CHF |
1741 Fund Solutions | 196.9200 11/4/2024 |
+2.38% | +14.45% | -5.91% | - | 1.22 9.37% |
||
| EQUINOX Aktien Schweiz - Klasse CHF... CH0236903032 |
paying dividend CHF |
1741 Fund Solutions | 137.8200 11/4/2024 |
+2.56% | +14.59% | -6.05% | - | 1.23 9.45% |
||
| SGKB (CH) FUND II - FINREON SWISS E... CH0210244213 |
paying dividend CHF |
1741 Fund Solutions | 181.9900 11/5/2024 |
+3.30% | +11.58% | -6.50% | +21.48% | 0.82 10.36% |
||
| SGKB (CH) FUND II - FINREON SWISS E... CH0127799937 |
paying dividend CHF |
1741 Fund Solutions | 238.4500 11/5/2024 |
+3.12% | +11.47% | -7.86% | +18.17% | 0.82 10.25% |
||
| Quantex Funds - Nebenwerte Schweiz ... CH0043431425 |
reinvestment CHF |
1741 Fund Solutions | 213.4000 11/5/2024 |
-0.38% | +7.88% | -8.36% | +13.91% | 0.67 7.18% |
||
| SGKB (CH) FUND II - FINREON SWISS E... CH0127799929 |
paying dividend CHF |
1741 Fund Solutions | 230.1200 11/5/2024 |
+2.93% | +11.81% | -8.95% | +15.02% | 0.87 10.12% |
||
| Aktien Schweiz 100 equal weight ESG... CH0364735198 |
reinvestment CHF |
1741 Fund Solutions | 118.7100 11/5/2024 |
+0.85% | +7.49% | -15.48% | +18.24% | 0.40 11.04% |
||
| Aktien Schweiz 100 equal weight ESG... CH0364735180 |
reinvestment CHF |
1741 Fund Solutions | 116.3000 11/5/2024 |
+0.76% | +7.25% | -16.26% | +16.34% | 0.38 11.04% |
||
| The Abeloo 2030 Carbon Fund V CH0590589286 |
reinvestment CHF |
1741 Fund Solutions | 122.2600 9/25/2024 |
-1.03% | +12.03% | - | - | 0.77 11.15% |
||
| RP Global Equities Fund - Klasse A ... CH1107674645 |
reinvestment EUR |
1741 Fund Solutions | 11.3900 11/5/2024 |
+9.00% | +25.86% | - | - | 1.94 11.79% |
||
| RP Europa Large Cap Fund - Klasse A... CH1149747656 |
reinvestment CHF |
1741 Fund Solutions | 10.2200 11/5/2024 |
+4.29% | +11.82% | - | - | 0.73 12% |
||
| RP Europa Small & Midcap Fund - Kla... CH1146950261 |
reinvestment CHF |
1741 Fund Solutions | 8.2600 11/5/2024 |
+1.35% | +8.12% | - | - | 0.38 13.34% |
