| 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 Large Cap Fund - Klasse A... CH1149747656 |
reinvestment CHF |
1741 Fund Solutions | 10.2800 2024-10-03 |
-3.38% | +13.59% | - | - | 0.83 12.39% |
||
| RP Europa Large Cap Fund - Klasse A... CH1149747649 |
reinvestment EUR |
1741 Fund Solutions | 10.7200 2024-10-03 |
-2.72% | +14.90% | - | - | 0.93 12.53% |
||
| RP Europa Large Cap Fund - Klasse A... CH1149747664 |
reinvestment USD |
1741 Fund Solutions | 10.5600 2024-10-03 |
-2.49% | +17.20% | - | - | 1.08 12.91% |
||
| RP Europa Large Cap Fund - Klasse D... CH1203648576 |
reinvestment EUR |
1741 Fund Solutions | 10.9100 2024-10-03 |
-2.50% | - | - | - | - - |
||
| RP Europa Small & Midcap Fund - Kla... CH1146950261 |
reinvestment CHF |
1741 Fund Solutions | 8.5000 2024-10-03 |
-2.07% | +12.73% | - | - | 0.67 14.23% |
||
| RP Europa Small & Midcap Fund - Kla... CH1146950253 |
reinvestment EUR |
1741 Fund Solutions | 9.1100 2024-10-03 |
-1.51% | +15.90% | - | - | 0.88 14.37% |
||
| RP Europa Small & Midcap Fund - Kla... CH1146950279 |
reinvestment USD |
1741 Fund Solutions | 9.3000 2024-10-03 |
-2.11% | +17.42% | - | - | 0.95 14.91% |
||
| RP Europa Small & Midcap Fund - Kla... CH1203648568 |
reinvestment EUR |
1741 Fund Solutions | 10.8200 2024-10-03 |
-1.46% | - | - | - | - - |
||
| RP Global Equities Fund - Klasse A ... CH1107674637 |
reinvestment CHF |
1741 Fund Solutions | 11.0000 2024-10-03 |
-0.18% | +29.72% | - | - | 2.08 12.71% |
||
| RP Global Equities Fund - Klasse A ... CH1107674645 |
reinvestment EUR |
1741 Fund Solutions | 11.4500 2024-10-03 |
+0.44% | +32.68% | - | - | 2.36 12.48% |
||
| RP Global Equities Fund - Klasse A ... CH1107674629 |
reinvestment USD |
1741 Fund Solutions | 11.6300 2024-10-03 |
+1.04% | +34.45% | - | - | 2.47 12.64% |
||
| SGKB (CH) FUND II - AKTIEN FOKUS OS... CH0511126911 |
reinvestment CHF |
1741 Fund Solutions | 152.3600 2024-10-03 |
+1.14% | +11.93% | +3.39% | - | 0.77 11.35% |
||
| SGKB (CH) FUND II - AKTIEN FOKUS OS... CH0511126929 |
reinvestment CHF |
1741 Fund Solutions | 156.7200 2024-10-03 |
+1.35% | +12.56% | +5.64% | - | 0.82 11.36% |
||
| SGKB (CH) FUND II - AKTIEN SCHWEIZ ... CH0334714588 |
reinvestment CHF |
1741 Fund Solutions | 373.9500 2024-10-03 |
+2.18% | +13.80% | +3.44% | +35.40% | 1.03 10.22% |
||
| SGKB (CH) FUND II - AKTIEN SCHWEIZ ... CH0334714596 |
reinvestment CHF |
1741 Fund Solutions | 295.0300 2024-10-03 |
+2.38% | +14.41% | - | - | 1.07 10.43% |
||
| SGKB (CH) FUND II - FINREON SWISS E... CH0127799929 |
paying dividend CHF |
1741 Fund Solutions | 235.6000 2024-10-03 |
+1.02% | +13.97% | -1.90% | +25.39% | 1.01 10.6% |
||
| SGKB (CH) FUND II - FINREON SWISS E... CH0127799937 |
paying dividend CHF |
1741 Fund Solutions | 243.9700 2024-10-03 |
+1.21% | +13.63% | -0.72% | +28.83% | 0.97 10.73% |
||
| SGKB (CH) FUND II - FINREON SWISS E... CH0210244213 |
paying dividend CHF |
1741 Fund Solutions | 186.0800 2024-10-03 |
+1.39% | +13.75% | +0.74% | +32.44% | 0.97 10.84% |
||
| Swiss Anchor Strategy Fund - Klasse... CH1296021905 |
reinvestment CHF |
1741 Fund Solutions | 100.1700 2024-10-03 |
+0.18% | - | - | - | - - |
||
| Swiss Anchor Strategy Fund - Klasse... CH1296021913 |
reinvestment CHF |
1741 Fund Solutions | 100.1100 2024-10-03 |
+0.18% | - | - | - | - - |
