| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AWI BVG 25 andante CH0009004349 |
thesaurierend CHF |
1741 Fund Management | 1.722,7700 03.10.2024 |
+1,60% | +10,11% | - | - | 1,27 5,41% |
||
| AWI BVG 35 allegro CH0002875646 |
thesaurierend CHF |
1741 Fund Management | 2.498,1001 03.10.2024 |
+1,31% | +11,19% | - | - | 1,39 5,74% |
||
| AWI BVG 45 vivace CH0009004505 |
thesaurierend CHF |
1741 Fund Management | 1.962,1899 03.10.2024 |
+1,20% | +11,68% | - | - | 1,47 5,76% |
||
| Belvédère Asia-Pacific Fund USD LI0031268050 |
thesaurierend USD |
1741 Fund Management | 206,4800 01.10.2024 |
+5,90% | +16,19% | +6,85% | +28,74% | 1,81 7,17% |
||
| Belvédère Dynamic Strategy Fund CHF LI0440336811 |
thesaurierend CHF |
1741 Fund Management | 118,5100 01.10.2024 |
+1,54% | +11,06% | - | - | 1,34 5,86% |
||
| Belvédère Dynamic Strategy Fund EUR LI0031268076 |
thesaurierend EUR |
1741 Fund Management | 305,3500 01.10.2024 |
+3,59% | +13,92% | +6,77% | +17,46% | 2,13 5,04% |
||
| Belvédère Dynamic Strategy Fund USD LI0440336795 |
thesaurierend USD |
1741 Fund Management | 325,3800 01.10.2024 |
+5,58% | +18,03% | - | - | 2,41 6,16% |
||
| Calypso Fund I AT0000A1H3H5 |
thesaurierend USD |
1741 Fund Management | 1.357,5800 0:00 |
+3,74% | +17,21% | +8,87% | +31,80% | 1,98 7,22% |
||
| Calypso Fund I2 AT0000A1PCC8 |
thesaurierend USD |
1741 Fund Management | 1.413,6801 0:00 |
+3,81% | +18,12% | +11,67% | +37,23% | 2,15 7,09% |
||
| Calypso Fund R AT0000A1EPD2 |
thesaurierend USD |
1741 Fund Management | 1.381,9700 0:00 |
+3,46% | +17,34% | +9,53% | +33,15% | 2,01 7,16% |
||
| Calypso Fund R AT0000A1EPE0 |
vollthesaurierend USD |
1741 Fund Management | 1.433,7200 0:00 |
+3,69% | +17,59% | +9,76% | +33,43% | 2,04 7,18% |
||
| FAM Alternative Strategies Fund VT-... AT0000A2SQM9 |
vollthesaurierend USD |
1741 Fund Management | 1.017,6700 30.09.2024 |
+1,95% | +10,79% | +1,77% | - | - 4,98% |
||
| FAM US Long Only Fund Ia AT0000A2EKM2 |
vollthesaurierend USD |
1741 Fund Management | 1.725,0800 0:00 |
+4,97% | +29,07% | +18,62% | - | 2,38 10,93% |
||
| FAM US Long Only Fund Ib AT0000A2EKN0 |
vollthesaurierend USD |
1741 Fund Management | 1.739,2600 0:00 |
+5,04% | +29,32% | +19,33% | - | 2,40 10,93% |
||
| Format Ausgewogen Plus - Klasse A (... CH0529229731 |
thesaurierend CHF |
1741 Fund Management | 117,6100 03.10.2024 |
+2,73% | +14,78% | +2,81% | - | 1,68 6,85% |
||
| Format Ausgewogen Plus - Klasse A (... CH0529229764 |
thesaurierend EUR |
1741 Fund Management | 121,8300 03.10.2024 |
+3,28% | +17,46% | +6,18% | - | 2,06 6,91% |
||
| Format Ausgewogen Plus - Klasse Z (... CH0529229749 |
thesaurierend CHF |
1741 Fund Management | 118,7900 03.10.2024 |
+3,02% | +15,98% | +7,19% | - | 1,84 6,92% |
||
| Lakefield UCITS-SICAV - Dynamic Glo... LU0618355985 |
thesaurierend EUR |
1741 Fund Management | 112,7400 04.10.2024 |
+1,81% | +12,08% | - | - | 1,70 5,21% |
||
| Lakefield UCITS-SICAV - Dynamic Glo... LU0618382104 |
thesaurierend USD |
1741 Fund Management | 134,5400 04.10.2024 |
+2,39% | +14,99% | +2,23% | +6,91% | 2,19 5,38% |
||
| Lakefield UCITS-SICAV - Dynamic Glo... LU0618388994 |
thesaurierend CHF |
1741 Fund Management | 102,4200 04.10.2024 |
+0,48% | +10,08% | -7,46% | -6,81% | 1,21 5,67% |
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