| 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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A1H3H | CALYPSO FUND I | USD | 1,360,54 | 13.9. |   | 8,80 | 14,81 | 7,47 | 31,19 | 
| A1PCC | CALYPSO FUND I2 | USD | 1,416,32 | 13.9. | | 9,43 | 15,73 | 10,10 | 36,62 |
| A1EPD | CALYPSO FUND R | USD | 1,384,73 | 13.9. | | 8,84 | 14,93 | 8,11 | 32,53 |
| A1EPE | CALYPSO FUND R | USD | 1,436,66 | 13.9. | | 9,08 | 15,19 | 8,35 | 32,82 |
| 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 114,32 | 18.9. |  | 16,06 | 21,42 | -15,25 | 7,28 |
| A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 114,60 | 18.9. | | 16,06 | 21,42 | -15,25 | 7,52 |
| A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 113,03 | 18.9. | | 16,31 | 21,79 | -14,49 | 8,85 |
| A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 122,68 | 18.9. | | 16,60 | 22,15 | -13,90 | 10,08 |
| A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 118,53 | 18.9. | | 16,61 | 22,22 | -13,61 | - |
| A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 114,67 | 18.9. | | 16,31 | 21,78 | -14,51 | - |
| A2SQM | FAM ALTERNATIVE STRATEGIES FUND VT-AUSLAND | USD | 998,30 | 30.8. | | 4,48 | 8,09 | -0,17 | - |
| A2EKM | FAM US LONG ONLY FUND IA | USD | 1,716,72 | 19.9. | | 14,37 | 23,58 | 15,91 | - |
| A2EKN | FAM US LONG ONLY FUND IB | USD | 1,730,66 | 19.9. | | 14,53 | 23,82 | 16,60 | - |
| FO0001 | FORMAT OBLIGATIONEN WELT - KLASSE A (CHF) | CHF | 88,69 | 17.9. | | 0,82 | 5,47 | -14,57 | - |
| XAN100 | W&P SELECTION FUND SICAV XANTOS - A | CHF | 202,34 | 18.9. | | -0,40 | 3,71 | -30,47 | - |
| A3C90K | W&P SELECTION FUND SICAV XANTOS - C | CHF | 183,98 | 18.9. | | 0,14 | 4,49 | - | - |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1175 | 0,00 | 0,11% |
| EUR/Yen | 158,9317 | -0,28 | -0,17% |
| EUR/CHF | 0,9450 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8387 | -0,00 | -0,18% |
| Yen/US$ | 0,0070 | 0,00 | 0,46% |
| CHF/US$ | 1,1825 | 0,00 | 0,26% |
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| baha Brent Indication | 74,11 | -0,10 | -0,13% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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