Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Aktien Schweiz 100 equal weight ESG...
CH0364735198
reinvestment
CHF
1741 Fund Solutions 122.4600
2024-08-27
-2.39% +4.11% -13.59% +32.52% 0.05
11.52%
Aktien Schweiz 100 equal weight ESG...
CH0364735180
reinvestment
CHF
1741 Fund Solutions 120.0500
2024-08-27
-2.47% +3.88% -14.39% +30.39% 0.03
11.52%
ARVEA Global ex Switzerland Equitie...
CH1296082949
reinvestment
USD
1741 Fund Solutions 111.8100
2024-08-27
+0.27% - - - -
-
ARVEA Swiss Equities Fund - S
CH1296082907
reinvestment
CHF
1741 Fund Solutions 120.4100
2024-08-27
+0.74% - - - -
-
Clientis Fonds (CH)-Growth A
CH1199883625
paying dividend
CHF
1741 Fund Solutions 110.3300
2024-08-27
-1.46% +7.27% - - -
7.96%
Clientis Fonds (CH)-Growth I
CH1199883617
paying dividend
CHF
1741 Fund Solutions 11.1300
2024-08-27
-1.33% +7.74% - - -
8.05%
Ebfinanz AktienWELT A
CH1245782441
reinvestment
CHF
1741 Fund Solutions 177.4500
2024-08-26
+1.45% - - - -
-
Ebfinanz AktienWELT R
CH1323936224
reinvestment
CHF
1741 Fund Solutions 103.7300
2024-08-26
+1.12% - - - -
-
EQUINOX Aktien Schweiz FLEX I
CH1245516211
paying dividend
CHF
1741 Fund Solutions 110.4200
2024-08-27
+2.35% +9.51% - - -
9.55%
FAM Swiss Long Only Fund I
CH1102717068
reinvestment
CHF
1741 Fund Solutions 1,117.4399
2024-08-27
+0.40% +14.46% -1.93% - 0.89
12.29%
Industry Leader Fund B
CH1183737530
reinvestment
CHF
1741 Fund Solutions 5,477.9399
2024-08-27
-2.20% +8.35% - - -
12.39%
Oyat Investment Fund A
CH1225085625
reinvestment
CHF
1741 Fund Solutions 112.8500
2024-08-27
+1.06% +13.39% - - -
10.02%
Oyat Investment Fund B
CH1225085633
paying dividend
CHF
1741 Fund Solutions 112.2200
2024-08-27
+1.06% +12.76% - - -
10.02%
Premium Global Brands - I (unhedged...
CH0427636813
paying dividend
CHF
1741 Fund Solutions 89.7900
2024-08-27
-9.68% -4.21% -23.00% -5.69% -0.51
15.05%
Prosperis Aktiensignal CHF
CH1135999964
reinvestment
CHF
1741 Fund Solutions 102.2900
2024-08-27
-7.18% +8.19% +2.29% - -
10.12%
Quantex Fd.Nebenwerte Schw.I
CH0230499482
reinvestment
CHF
1741 Fund Solutions 238.8500
2024-08-27
-0.33% +5.35% -2.54% +26.81% 0.24
7.79%
Quantex Fd.Nebenwerte Schw.R
CH0043431425
reinvestment
CHF
1741 Fund Solutions 218.8800
2024-08-27
-0.57% +4.47% -5.18% +21.14% 0.12
7.8%
Responsible Global Brands G
CH1158315759
reinvestment
CHF
1741 Fund Solutions 113.1800
2024-08-27
-1.53% +14.21% - - -
12.53%
Responsible Global Brands I
CH1158315767
reinvestment
CHF
1741 Fund Solutions 1,126.8199
2024-08-27
-1.58% +14.05% - - -
12.53%
RP Europa Large Cap Fd.A CHF
CH1149747656
reinvestment
CHF
1741 Fund Solutions 10.4300
2024-08-27
-3.96% +9.56% - - 0.50
12.11%