| 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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A1PCC | CALYPSO FUND I2 | USD | 1,467,87 | 30.4. |   | 2,37 | 9,60 | 30,11 | 41,17 | 
| A1J9GP | COMMODITY CAPITAL-GLOBAL MINING FUND CHF | CHF | 161,01 | 30.4. | | 8,35 | 0,95 | -37,56 | -6,49 |
| A2JRMG | COMMODITY CAPITAL-GLOBAL MINING FUND I2 | EUR | 85,69 | 30.4. | | 9,35 | 6,55 | -30,21 | - |
| A0YDDD | COMMODITY CAPITAL-GLOBAL MINING FUND P | EUR | 84,06 | 30.4. | | 9,17 | 5,98 | -31,31 | 2,42 |
| 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 131,16 | 30.4. |  | 29,72 | 29,40 | -1,81 | 22,95 |
| A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 131,48 | 30.4. | | 29,73 | 29,40 | -1,81 | 23,22 |
| A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 129,93 | 30.4. | | 29,85 | 29,80 | -0,92 | 24,76 |
| A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 141,20 | 30.4. | | 29,95 | 30,20 | -0,23 | 26,17 |
| A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 136,54 | 30.4. | | 30,00 | 30,25 | 0,11 | - |
| A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 131,82 | 30.4. | | 29,86 | 29,80 | -0,93 | - |
| A2SQM | FAM ALTERNATIVE STRATEGIES FUND VT-AUSLAND | USD | 1,044,10 | 30.4. | | 3,32 | 5,59 | 10,77 | - |
| FO0001 | FORMAT OBLIGATIONEN WELT - KLASSE A (CHF) | CHF | 84,47 | 29.4. | | -1,23 | 0,46 | -9,98 | - |
| A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 78,19 | 30.4. | | -13,87 | -29,56 | -41,22 | -10,64 |
| A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,32 | 30.4. |  | 8,83 | 12,41 | 10,10 | 15,90 |
| A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,15 | 30.4. | | 8,84 | 11,64 | 6,77 | 9,78 |
| A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 10,55 | 30.4. | | -5,30 | -3,12 | 0,48 | 7,32 |
| A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 10,60 | 30.4. | | 6,75 | 7,40 | - | - |
| A2P9SD | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I | EUR | 8,32 | 30.4. | | -4,91 | -6,83 | -13,33 | - |
| A0D84R | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R | EUR | 8,94 | 30.4. | | -4,99 | -7,17 | -14,45 | -11,83 |
| A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 57,31 | 30.4. | | -6,46 | -0,40 | 4,11 | 23,22 |
| A2N7MJ | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R | EUR | 93,96 | 30.4. | | -6,70 | -0,94 | 1,90 | 20,15 |
| A3CM8R | PA UCITS - FOOD REVOLUTION A CHF | CHF | 73,71 | 30.4. | | -4,53 | -1,42 | -14,30 | - |
| A3CM8S | PA UCITS - FOOD REVOLUTION A EUR | EUR | 86,63 | 30.4. | | -4,10 | 3,50 | -5,64 | - |
| A3CM8T | PA UCITS - FOOD REVOLUTION A USD | USD | 81,81 | 30.4. | | 5,28 | 10,03 | 1,94 | - |
| A3CM8U | PA UCITS - FOOD REVOLUTION C CHF | CHF | 75,55 | 30.4. | | -4,35 | -0,84 | -12,72 | - |
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| DAX | 23.086,65 | 589,67 | 2,62% |
| TecDax | 3.728,93 | 94,14 | 2,59% |
| MDAX | 29.327,13 | 589,48 | 2,05% |
| Dow Jones (EOD) | 41.317,43 | 564,47 | 1,39% |
| Nasdaq 100 | 20.102,61 | 315,91 | 1,60% |
| S & P 500 (EOD) | 5.686,67 | 82,53 | 1,47% |
| SMI | 12.253,79 | 136,81 | 1,13% |
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| EUR/US$ | 1,1335 | 0,00 | 0,29% |
| EUR/Yen | 163,4607 | -0,37 | -0,23% |
| EUR/CHF | 0,9351 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8525 | 0,00 | 0,11% |
| Yen/US$ | 0,0069 | 0,00 | 0,52% |
| CHF/US$ | 1,2122 | 0,00 | 0,20% |
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| baha Brent Indication | 61,36 | -1,77 | -2,80% |
| Gold | 3.250,53 | 26,22 | 0,81% |
| Silber | 32,37 | 0,22 | 0,69% |
| Platin | 974,05 | 7,85 | 0,81% |
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