| 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 27/08/2024 |
-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 27/08/2024 |
-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 27/08/2024 |
+0.27% | - | - | - | - - |
||
| ARVEA Swiss Equities Fund - S CH1296082907 |
reinvestment CHF |
1741 Fund Solutions | 120.4100 27/08/2024 |
+0.74% | - | - | - | - - |
||
| Clientis Fonds (CH)-Growth A CH1199883625 |
paying dividend CHF |
1741 Fund Solutions | 110.3300 27/08/2024 |
-1.46% | +7.27% | - | - | - 7.96% |
||
| Clientis Fonds (CH)-Growth I CH1199883617 |
paying dividend CHF |
1741 Fund Solutions | 11.1300 27/08/2024 |
-1.33% | +7.74% | - | - | - 8.05% |
||
| Ebfinanz AktienWELT A CH1245782441 |
reinvestment CHF |
1741 Fund Solutions | 177.4500 26/08/2024 |
+1.45% | - | - | - | - - |
||
| Ebfinanz AktienWELT R CH1323936224 |
reinvestment CHF |
1741 Fund Solutions | 103.7300 26/08/2024 |
+1.12% | - | - | - | - - |
||
| EQUINOX Aktien Schweiz FLEX I CH1245516211 |
paying dividend CHF |
1741 Fund Solutions | 110.4200 27/08/2024 |
+2.35% | +9.51% | - | - | - 9.55% |
||
| FAM Swiss Long Only Fund I CH1102717068 |
reinvestment CHF |
1741 Fund Solutions | 1,117.4399 27/08/2024 |
+0.40% | +14.46% | -1.93% | - | 0.89 12.29% |
||
| Industry Leader Fund B CH1183737530 |
reinvestment CHF |
1741 Fund Solutions | 5,477.9399 27/08/2024 |
-2.20% | +8.35% | - | - | - 12.39% |
||
| Oyat Investment Fund A CH1225085625 |
reinvestment CHF |
1741 Fund Solutions | 112.8500 27/08/2024 |
+1.06% | +13.39% | - | - | - 10.02% |
||
| Oyat Investment Fund B CH1225085633 |
paying dividend CHF |
1741 Fund Solutions | 112.2200 27/08/2024 |
+1.06% | +12.76% | - | - | - 10.02% |
||
| Premium Global Brands - I (unhedged... CH0427636813 |
paying dividend CHF |
1741 Fund Solutions | 89.7900 27/08/2024 |
-9.68% | -4.21% | -23.00% | -5.69% | -0.51 15.05% |
||
| Prosperis Aktiensignal CHF CH1135999964 |
reinvestment CHF |
1741 Fund Solutions | 102.2900 27/08/2024 |
-7.18% | +8.19% | +2.29% | - | - 10.12% |
||
| Quantex Fd.Nebenwerte Schw.I CH0230499482 |
reinvestment CHF |
1741 Fund Solutions | 238.8500 27/08/2024 |
-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 27/08/2024 |
-0.57% | +4.47% | -5.18% | +21.14% | 0.12 7.8% |
||
| Responsible Global Brands G CH1158315759 |
reinvestment CHF |
1741 Fund Solutions | 113.1800 27/08/2024 |
-1.53% | +14.21% | - | - | - 12.53% |
||
| Responsible Global Brands I CH1158315767 |
reinvestment CHF |
1741 Fund Solutions | 1,126.8199 27/08/2024 |
-1.58% | +14.05% | - | - | - 12.53% |
||
| RP Europa Large Cap Fd.A CHF CH1149747656 |
reinvestment CHF |
1741 Fund Solutions | 10.4300 27/08/2024 |
-3.96% | +9.56% | - | - | 0.50 12.11% |
