| 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 | 1,534,15 | 7.10. |   | 8,42 | 9,97 | 40,81 | 38,94 | 
| A1J9GP | COMMODITY CAPITAL-GLOBAL MINING FUND CHF | CHF | 305,46 | 16.10. |  | 105,56 | 79,12 | 83,29 | 8,03 |
| A2JRMG | COMMODITY CAPITAL-GLOBAL MINING FUND I2 | EUR | 158,30 | 16.10. | | 102,02 | 76,08 | 89,15 | 23,56 |
| A0YDDD | COMMODITY CAPITAL-GLOBAL MINING FUND P | EUR | 156,61 | 16.10. | | 103,39 | 77,06 | 88,21 | 20,93 |
| 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 253,43 | 16.10. | | 150,65 | 110,70 | 168,61 | 71,91 |
| A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 254,04 | 16.10. | | 150,66 | 110,68 | 168,57 | 72,06 |
| A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 251,39 | 16.10. | | 151,24 | 111,32 | 171,04 | 74,43 |
| A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 273,45 | 16.10. | | 151,66 | 111,75 | 172,93 | 76,36 |
| A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 264,62 | 16.10. | | 151,95 | 112,07 | 173,88 | 81,35 |
| A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 255,05 | 16.10. | | 151,26 | 111,33 | 171,01 | 78,13 |
| FO0001 | FORMAT OBLIGATIONEN WELT - KLASSE A (CHF) | CHF | 86,43 | 15.10. | | 1,06 | -1,09 | 1,19 | - |
| A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 79,92 | 16.10. |  | -11,96 | -16,85 | -30,75 | -25,72 |
| A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,49 | 16.10. | | 10,34 | 9,75 | 14,80 | 21,97 |
| A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,30 | 16.10. | | 9,91 | 8,90 | 11,52 | 15,65 |
| A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 11,75 | 16.10. | | 5,48 | 4,44 | 22,52 | 12,33 |
| A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 11,00 | 16.10. | | 10,78 | 10,11 | - | - |
| A2P9SD | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I | EUR | 9,09 | 16.10. | | 3,89 | 2,13 | 6,32 | -11,06 |
| A0D84R | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R | EUR | 9,75 | 16.10. | | 3,61 | 1,77 | 5,06 | -13,26 |
| A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 63,05 | 16.10. | | 2,91 | 4,40 | 23,10 | 25,70 |
| A2N7MJ | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R | EUR | 103,14 | 16.10. | | 2,41 | 3,95 | 20,67 | 21,10 |
| A3CM8S | PA UCITS - FOOD REVOLUTION A EUR | EUR | 80,85 | 16.10. | | -10,49 | -10,61 | -0,82 | - |
| A3CM8U | PA UCITS - FOOD REVOLUTION C CHF | CHF | 70,17 | 16.10. | | -11,17 | -11,35 | -4,32 | - |
| A3CM8V | PA UCITS - FOOD REVOLUTION C EUR | EUR | 82,97 | 16.10. | | -10,23 | -10,23 | 0,81 | - |
| A3CM8W | PA UCITS - FOOD REVOLUTION C USD | USD | 80,48 | 16.10. | | 1,23 | -3,64 | 19,92 | - |
| HAFX4V | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A | EUR | 194,31 | 16.10. | | 70,67 | 48,52 | -14,97 | 77,52 |
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| DAX | 23.830,99 | -441,20 | -1,82% |
| TecDax | 3.656,37 | -45,23 | -1,22% |
| MDAX | 29.512,77 | -523,91 | -1,74% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1658 | -0,00 | -0,25% |
| EUR/Yen | 175,5433 | -0,27 | -0,15% |
| EUR/CHF | 0,9248 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,21% |
| Yen/US$ | 0,0066 | 0,00 | -0,32% |
| CHF/US$ | 1,2603 | -0,00 | -0,19% |
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| baha Brent Indication | 61,58 | -1,20 | -1,91% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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