| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AWI BVG 25 andante CH0009004349 |
reinvestment CHF |
1741 Fund Management | 1,722.7700 03/10/2024 |
+1.60% | +10.11% | - | - | 1.27 5.41% |
||
| AWI BVG 35 allegro CH0002875646 |
reinvestment CHF |
1741 Fund Management | 2,498.1001 03/10/2024 |
+1.31% | +11.19% | - | - | 1.39 5.74% |
||
| AWI BVG 45 vivace CH0009004505 |
reinvestment CHF |
1741 Fund Management | 1,962.1899 03/10/2024 |
+1.20% | +11.68% | - | - | 1.47 5.76% |
||
| Belvédère Asia-Pacific Fund USD LI0031268050 |
reinvestment 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 |
reinvestment CHF |
1741 Fund Management | 118.5100 01/10/2024 |
+1.54% | +11.06% | - | - | 1.34 5.86% |
||
| Belvédère Dynamic Strategy Fund EUR LI0031268076 |
reinvestment 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 |
reinvestment USD |
1741 Fund Management | 325.3800 01/10/2024 |
+5.58% | +18.03% | - | - | 2.41 6.16% |
||
| Calypso Fund I AT0000A1H3H5 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
Full reinvestment 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 |
Full reinvestment 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 |
Full reinvestment 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 |
Full reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
1741 Fund Management | 112.7400 04/10/2024 |
+1.81% | +12.08% | - | - | 1.70 5.21% |
||
| Lakefield UCITS-SICAV - Dynamic Glo... LU0618382104 |
reinvestment 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 |
reinvestment CHF |
1741 Fund Management | 102.4200 04/10/2024 |
+0.48% | +10.08% | -7.46% | -6.81% | 1.21 5.67% |
