| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AWI BVG 25 andante CH0009004349 |
reinvestment CHF |
1741 Fund Management | 1,714.3000 8/29/2024 |
+2.59% | +7.81% | - | - | 1.04 4.12% |
||
| AWI BVG 35 allegro CH0002875646 |
reinvestment CHF |
1741 Fund Management | 2,487.3701 8/29/2024 |
+2.42% | +8.80% | - | - | 1.10 4.83% |
||
| AWI BVG 45 vivace CH0009004505 |
reinvestment CHF |
1741 Fund Management | 1,957.0900 8/29/2024 |
+2.48% | +9.37% | - | - | 1.11 5.27% |
||
| Belvédère Asia-Pacific Fund USD LI0031268050 |
reinvestment USD |
1741 Fund Management | 197.0800 8/27/2024 |
+1.31% | +8.80% | +0.50% | +24.98% | 0.81 6.6% |
||
| Belvédère Dynamic Strategy Fund CHF LI0440336811 |
reinvestment CHF |
1741 Fund Management | 117.7300 8/27/2024 |
+1.10% | +9.32% | - | - | - 5.58% |
||
| Belvédère Dynamic Strategy Fund EUR LI0031268076 |
reinvestment EUR |
1741 Fund Management | 302.2500 8/27/2024 |
+3.92% | +10.34% | +2.53% | +18.17% | 1.37 5.03% |
||
| Belvédère Dynamic Strategy Fund USD LI0440336795 |
reinvestment USD |
1741 Fund Management | 323.1900 8/27/2024 |
+5.55% | +15.78% | - | - | - 6.13% |
||
| Calypso Fund I AT0000A1H3H5 |
reinvestment USD |
1741 Fund Management | 1,353.7200 8/30/2024 |
+5.61% | +13.56% | +6.24% | +31.36% | 1.32 7.65% |
||
| Calypso Fund I2 AT0000A1PCC8 |
reinvestment USD |
1741 Fund Management | 1,408.6400 8/30/2024 |
+5.65% | +14.46% | +8.92% | +36.77% | 1.46 7.53% |
||
| Calypso Fund R AT0000A1EPD2 |
reinvestment USD |
1741 Fund Management | 1,377.7100 8/30/2024 |
+5.33% | +13.69% | +6.88% | +32.70% | 1.35 7.6% |
||
| Calypso Fund R AT0000A1EPE0 |
Full reinvestment USD |
1741 Fund Management | 1,429.3300 8/30/2024 |
+5.57% | +13.94% | +7.11% | +32.99% | 1.38 7.62% |
||
| FAM Alternative Strategies Fund VT-... AT0000A2SQM9 |
Full reinvestment USD |
1741 Fund Management | 998.3000 8/30/2024 |
+0.47% | +8.09% | -0.17% | - | - 5.16% |
||
| FAM US Long Only Fund Ia AT0000A2EKM2 |
Full reinvestment USD |
1741 Fund Management | 1,721.2500 9/2/2024 |
+7.87% | +22.68% | +14.06% | - | 1.73 11.2% |
||
| FAM US Long Only Fund Ib AT0000A2EKN0 |
Full reinvestment USD |
1741 Fund Management | 1,735.0500 9/2/2024 |
+7.93% | +22.92% | +14.74% | - | 1.75 11.2% |
||
| Format Ausgewogen Plus - Klasse A (... CH0529229764 |
reinvestment EUR |
1741 Fund Management | 121.3500 8/30/2024 |
+4.36% | +13.01% | +2.19% | - | - 6.9% |
||
| Format Ausgewogen Plus - Klasse Z (... CH0529229749 |
reinvestment CHF |
1741 Fund Management | 118.2100 8/30/2024 |
+3.89% | +11.45% | +3.28% | - | - 6.89% |
||
| Format Ausgewogen Plus A (CHF) CH0529229731 |
reinvestment CHF |
1741 Fund Management | 117.1700 8/30/2024 |
+3.63% | +10.75% | -0.93% | - | 1.06 6.86% |
||
| Lakefield UCITS-SICAV - Dynamic Glo... LU0618355985 |
reinvestment EUR |
1741 Fund Management | 111.5700 8/30/2024 |
+2.74% | +9.35% | - | - | 1.17 4.98% |
||
| Lakefield UCITS-SICAV - Dynamic Glo... LU0618382104 |
reinvestment USD |
1741 Fund Management | 133.4800 8/30/2024 |
+3.63% | +11.35% | -3.46% | +5.96% | 1.51 5.2% |
||
| Lakefield UCITS-SICAV - Dynamic Glo... LU0618388994 |
reinvestment CHF |
1741 Fund Management | 101.3800 8/30/2024 |
+0.99% | +7.63% | -13.32% | -8.11% | 0.77 5.37% |
