| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swiss Anchor Strategy Fund - Klasse... CH1296021905 |
reinvestment CHF |
1741 Fund Solutions | 99.1500 2024-11-05 |
+0.73% | - | - | - | - - |
||
| Swiss Anchor Strategy Fund - Klasse... CH1296021913 |
reinvestment CHF |
1741 Fund Solutions | 99.1000 2024-11-05 |
+0.73% | - | - | - | - - |
||
| Swiss Anchor Strategy Fund - Klasse... CH1296021889 |
reinvestment CHF |
1741 Fund Solutions | 98.9400 2024-11-05 |
+0.68% | - | - | - | - - |
||
| RP Europa Small & Midcap Fund - Kla... CH1146950279 |
reinvestment USD |
1741 Fund Solutions | 9.0700 2024-11-05 |
+2.72% | +12.81% | - | - | 0.72 13.59% |
||
| SGKB (CH) FUND II - AKTIEN SCHWEIZ ... CH0334714596 |
reinvestment CHF |
1741 Fund Solutions | 288.4200 2024-11-05 |
+2.79% | +12.91% | - | - | 1.00 9.85% |
||
| Swiss Anchor Strategy Fund - Klasse... CH1296021871 |
reinvestment CHF |
1741 Fund Solutions | 98.7400 2024-11-05 |
+0.58% | - | - | - | - - |
||
| Academic Alpha Investment Funds - G... CH1310021097 |
reinvestment CHF |
1741 Fund Solutions | 120.4400 2024-11-05 |
+9.25% | - | - | - | - - |
||
| Premium Global Brands PA (unhedged) CH1296024198 |
reinvestment CHF |
1741 Fund Solutions | 96.1400 2024-11-05 |
-2.51% | - | - | - | - - |
||
| Academic Alpha Investment Funds - G... CH1310021113 |
reinvestment CHF |
1741 Fund Solutions | 98.6900 2024-11-05 |
- | - | - | - | - - |
||
| Industry Leader Fund - Klasse A CH1148231033 |
reinvestment CHF |
1741 Fund Solutions | 4,953.5400 2024-11-05 |
+7.20% | - | - | - | - - |
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