| 1741 Fund Management KAG Detail |
| Name: |
1741 Fund Management
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| Adresse: |
Austrasse 59 |
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9490 Vaduz |
| Webseite: |
www.1741fs.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 125,70 | 11.6. |   | -2,63 | -5,70 | 7,29 | -8,26 | 
| A1J9GP | COMMODITY CAPITAL - GLOBAL MINING FUND CHF | CHF | 380,93 | 11.6. | | 2,58 | 98,93 | 151,65 | 15,78 |
| A2JRMG | COMMODITY CAPITAL - GLOBAL MINING FUND I2 | EUR | 199,55 | 11.6. | | 4,74 | 97,26 | 161,74 | 35,42 |
| A0YDDD | COMMODITY CAPITAL - GLOBAL MINING FUND P | EUR | 195,69 | 11.6. | | 3,56 | 97,33 | 158,95 | 31,67 |
| A0RDE7 | CRATON CAPITAL GLOBAL RESOURCES FUND A | USD | 167,69 | 11.6. | | -4,58 | 46,29 | 42,48 | 6,61 |
| 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 245,19 | 11.6. | | -11,58 | 52,83 | 129,92 | 37,13 |
| A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 245,78 | 11.6. | | -11,58 | 52,84 | 129,89 | 37,12 |
| A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 243,69 | 11.6. | | -11,47 | 53,29 | 132,00 | 39,19 |
| A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 265,42 | 11.6. | | -11,39 | 53,60 | 133,62 | 40,72 |
| A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 247,24 | 11.6. | | -11,47 | 53,29 | 132,00 | 39,17 |
| A4193L | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF D (ACC.) | CHF | 87,52 | 11.6. | | -3,41 | - | - | - |
| A4193N | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF R (ACC.) | CHF | 89,66 | 11.6. | | -3,96 | - | - | - |
| A4193R | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE EUR R (ACC.) | EUR | 90,77 | 11.6. | | -3,10 | - | - | - |
| A2AQFG | ICP FONDS - ALPHA AKTIEN AKTIV - I | EUR | 62,58 | 11.6. |  | -7,00 | -11,64 | - | - |
| A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 71,07 | 11.6. | | -7,23 | -12,10 | -41,75 | -54,04 |
| A0MYVR | ICP FONDS - GLOBAL STAR SELECT - A | EUR | 14,18 | 11.6. | | 1,07 | 17,00 | 31,17 | 14,93 |
| A0MUD3 | ICP FONDS - MALACHIT EMERGING MARKET PLUS - A | EUR | 5,94 | 11.6. | | 11,03 | 35,00 | 60,98 | 16,93 |
| A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,74 | 11.6. | | 2,91 | 3,16 | 11,56 | 13,24 |
| A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,49 | 11.6. | | 2,45 | 2,04 | 8,25 | 7,35 |
| A2JDLB | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - I | EUR | 11,38 | 11.6. | | -6,57 | -8,96 | 2,52 | 2,34 |
| A0MMMM | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - P | EUR | 10,17 | 11.6. | | -7,04 | -9,84 | -0,59 | -2,40 |
| A3CY3L | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I | EUR | 12,32 | 11.6. | | 6,94 | 29,82 | 78,29 | - |
| A3CY3M | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - R | EUR | 11,90 | 11.6. | | 7,21 | 30,48 | 74,74 | - |
| A1J8P9 | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - I | EUR | 15,87 | 11.6. | | 2,32 | 7,67 | 32,25 | 28,50 |
| A2P71P | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - R | EUR | 13,79 | 11.6. | | 1,92 | 6,73 | 29,24 | 22,80 |
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| DAX | 24.996,89 | 361,59 | 1,47% |
| TecDax | 4.028,24 | 48,74 | 1,22% |
| MDAX | 32.873,87 | 790,77 | 2,46% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
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| EUR/US$ | 1,1597 | 0,00 | 0,25% |
| EUR/Yen | 185,7292 | 0,38 | 0,21% |
| EUR/CHF | 0,9203 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8642 | 0,00 | 0,15% |
| Yen/US$ | 0,0062 | 0,00 | -0,11% |
| CHF/US$ | 1,2601 | 0,00 | 0,05% |
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| baha Brent Indication | 82,85 | -3,29 | -3,82% |
| Gold | 4.341,29 | 125,72 | 2,98% |
| Silber | 70,60 | 2,66 | 3,92% |
| Platin | 1.777,56 | 61,66 | 3,59% |
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