| 1741 Fund Management KAG Detail |
| Name: |
1741 Fund Management
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| Adresse: |
Austrasse 59 |
|
9490 Vaduz |
| Webseite: |
www.1741fs.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1J9GP | COMMODITY CAPITAL - GLOBAL MINING FUND CHF | CHF | 415,00 | 15.1. |   | 11,76 | 160,79 | 122,32 | 44,82 | 
| A2JRMG | COMMODITY CAPITAL - GLOBAL MINING FUND I2 | EUR | 211,63 | 15.1. | | 11,08 | 151,73 | 131,52 | 63,48 |
| A0YDDD | COMMODITY CAPITAL - GLOBAL MINING FUND P | EUR | 210,53 | 15.1. | | 11,41 | 154,88 | 131,91 | 61,10 |
| A0RDE7 | CRATON CAPITAL GLOBAL RESOURCES FUND A | USD | 199,50 | 15.1. |  | 13,53 | 95,80 | 45,72 | 49,71 |
| 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 308,54 | 15.1. | | 11,26 | 181,98 | 157,59 | 107,45 |
| A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 309,28 | 15.1. | | 11,26 | 181,96 | 157,56 | 107,45 |
| A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 306,29 | 15.1. | | 11,28 | 182,82 | 159,94 | 110,49 |
| A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 333,33 | 15.1. | | 11,28 | 183,40 | 162,36 | 112,84 |
| A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 322,68 | 15.1. | | 11,29 | 183,80 | 162,66 | 114,15 |
| A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 310,75 | 15.1. | | 11,28 | 182,83 | 159,91 | 110,41 |
| A4193L | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF D (ACC.) | CHF | 93,23 | 15.1. | | 2,89 | - | - | - |
| A4193N | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF R (ACC.) | CHF | 96,05 | 15.1. | | 2,88 | - | - | - |
| A4193R | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE EUR R (ACC.) | EUR | 96,18 | 15.1. | | 2,68 | - | - | - |
| A2AQFG | ICP FONDS - ALPHA AKTIEN AKTIV - I | EUR | 68,38 | 15.1. | | 1,62 | -13,14 | - | - |
| A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 77,82 | 15.1. | | 1,58 | -13,60 | -39,57 | -44,64 |
| A0MYVR | ICP FONDS - GLOBAL STAR SELECT - A | EUR | 14,55 | 15.1. | | 3,71 | 15,34 | 34,10 | 31,46 |
| A0MUD3 | ICP FONDS - MALACHIT EMERGING MARKET PLUS - A | EUR | 5,70 | 15.1. | | 6,54 | 37,68 | 54,89 | 19,25 |
| A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,59 | 15.1. | | 1,70 | 10,25 | 11,91 | 13,53 |
| A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,37 | 15.1. | | 1,65 | 9,32 | 8,62 | 7,63 |
| A2JDLB | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - I | EUR | 12,40 | 15.1. | | 1,81 | -3,73 | 14,50 | 18,10 |
| A0MMMM | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - P | EUR | 11,13 | 15.1. | | 1,74 | -4,63 | 11,19 | 12,65 |
| A3CY3L | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I | EUR | 12,33 | 15.1. | | 7,03 | 29,65 | 75,39 | - |
| A3CY3M | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - R | EUR | 11,88 | 15.1. | | 7,03 | 29,27 | 70,69 | - |
| A1J8P9 | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - I | EUR | 15,89 | 15.1. |  | 2,45 | 7,36 | 29,71 | 32,20 |
| A2P71P | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - R | EUR | 13,86 | 15.1. | | 2,44 | 6,53 | 26,69 | 26,34 |
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| DAX | 25.025,20 | -271,93 | -1,07% |
| TecDax | 3.681,98 | -69,12 | -1,84% |
| MDAX | 31.510,88 | -388,38 | -1,22% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1632 | 0,00 | 0,29% |
| EUR/Yen | 183,7175 | 0,35 | 0,19% |
| EUR/CHF | 0,9279 | -0,00 | -0,39% |
| EUR/Brit. Pfund | 0,8672 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | -0,25% |
| CHF/US$ | 1,2535 | 0,00 | 0,12% |
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| baha Brent Indication | 63,29 | -0,52 | -0,82% |
| Gold | 4.665,86 | 58,16 | 1,26% |
| Silber | 92,99 | 1,94 | 2,14% |
| Platin | 2.365,97 | 47,74 | 2,06% |
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