| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RP Europa Small & Midcap Fund - Kla... CH1146950253 |
reinvestment EUR |
1741 Fund Solutions | 8.8800 2024-11-05 |
+2.30% | +11.14% | - | - | 0.60 13.47% |
||
| RP Europa Large Cap Fund - Klasse A... CH1149747649 |
reinvestment EUR |
1741 Fund Solutions | 10.6700 2024-11-05 |
+5.12% | +12.91% | - | - | 0.81 12.13% |
||
| Clientis Fonds (CH) - Growth A CH1199883625 |
paying dividend CHF |
1741 Fund Solutions | 110.8200 2024-11-05 |
+5.28% | +10.63% | - | - | 0.94 8.1% |
||
| Clientis Fonds (CH) - Growth I CH1199883617 |
paying dividend CHF |
1741 Fund Solutions | 11.1900 2024-11-05 |
+5.37% | +11.12% | - | - | 0.98 8.22% |
||
| EQUINOX Aktien Schweiz FLEX - Klass... CH1245516211 |
paying dividend CHF |
1741 Fund Solutions | 107.5000 2024-11-05 |
+2.90% | +13.74% | - | - | 1.19 8.97% |
||
| Industry Leader Fund - Klasse B CH1183737530 |
reinvestment CHF |
1741 Fund Solutions | 5,478.8599 2024-11-05 |
+7.20% | +10.81% | - | - | 0.64 12.27% |
||
| Oyat Investment Fund A CH1225085625 |
reinvestment CHF |
1741 Fund Solutions | 116.9800 2024-11-05 |
+12.18% | +21.85% | - | - | 1.86 10.15% |
||
| Oyat Investment Fund B CH1225085633 |
paying dividend CHF |
1741 Fund Solutions | 116.3300 2024-11-05 |
+12.18% | +21.18% | - | - | 1.79 10.14% |
||
| Responsible Global Brands I CH1158315767 |
reinvestment CHF |
1741 Fund Solutions | 1,143.8700 2024-11-05 |
+9.21% | +18.41% | - | - | 1.28 12% |
||
| The Abeloo 2030 Carbon Fund I CH0590589088 |
reinvestment CHF |
1741 Fund Solutions | 122.9500 2024-09-25 |
-0.47% | +12.66% | - | - | 0.84 11.03% |
||
| Responsible Global Brands G CH1158315759 |
reinvestment CHF |
1741 Fund Solutions | 114.8700 2024-11-05 |
+9.20% | +18.54% | - | - | 1.29 12% |
||
| RP Global Equities Fund - Klasse A ... CH1107674637 |
reinvestment CHF |
1741 Fund Solutions | 10.9400 2024-11-05 |
+8.32% | +23.20% | - | - | 1.70 11.88% |
||
| RP Europa Large Cap Fund - Klasse A... CH1149747664 |
reinvestment USD |
1741 Fund Solutions | 10.5300 2024-11-05 |
+5.72% | +15.84% | - | - | 1.05 12.18% |
||
| RP Europa Large Cap Fund - Klasse D... CH1203648576 |
reinvestment EUR |
1741 Fund Solutions | 10.8600 2024-11-05 |
+5.23% | +8.60% | - | - | - - |
||
| RP Europa Small & Midcap Fund - Kla... CH1203648568 |
reinvestment EUR |
1741 Fund Solutions | 10.5400 2024-11-05 |
+2.23% | +5.40% | - | - | - - |
||
| RP Global Equities Fund - Klasse A ... CH1107674629 |
reinvestment USD |
1741 Fund Solutions | 11.6000 2024-11-05 |
+9.74% | +27.61% | - | - | 2.08 11.82% |
||
| ARVEA Global ex Switzerland Equitie... CH1296082949 |
reinvestment USD |
1741 Fund Solutions | 119.2400 2024-11-05 |
+19.00% | +19.24% | - | - | - - |
||
| ARVEA Swiss Equities Fund - S CH1296082907 |
reinvestment CHF |
1741 Fund Solutions | 115.6300 2024-11-05 |
+1.92% | +16.12% | - | - | 1.13 11.55% |
||
| Ebfinanz AktienWELT A CH1245782441 |
reinvestment CHF |
1741 Fund Solutions | 173.9400 2024-11-04 |
+4.29% | - | - | - | - - |
||
| Ebfinanz AktienWELT R CH1323936224 |
reinvestment CHF |
1741 Fund Solutions | 101.8800 2024-11-04 |
+4.45% | - | - | - | - - |
