| 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 | 1,490,27 | 21.8. |   | 5,32 | 8,19 | 32,91 | 35,37 | 
| A1J9GP | COMMODITY CAPITAL-GLOBAL MINING FUND CHF | CHF | 201,85 | 21.8. | | 35,83 | 25,83 | 10,57 | -35,77 |
| A2JRMG | COMMODITY CAPITAL-GLOBAL MINING FUND I2 | EUR | 106,74 | 21.8. | | 36,22 | 27,54 | 14,27 | -24,77 |
| A0YDDD | COMMODITY CAPITAL-GLOBAL MINING FUND P | EUR | 104,59 | 21.8. | | 35,83 | 26,91 | 12,52 | -27,13 |
| 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 174,98 | 21.8. | | 73,06 | 54,13 | 77,68 | 19,05 |
| A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 175,40 | 21.8. | | 73,06 | 54,12 | 77,66 | 19,30 |
| A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 173,50 | 21.8. | | 73,40 | 54,61 | 79,29 | 20,81 |
| A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 188,66 | 21.8. | | 73,62 | 55,07 | 80,55 | 22,13 |
| A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 182,53 | 21.8. | | 73,79 | 55,15 | 81,17 | - |
| A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 176,02 | 21.8. | | 73,40 | 54,59 | 79,26 | - |
| FO0001 | FORMAT OBLIGATIONEN WELT - KLASSE A (CHF) | CHF | 85,34 | 20.8. | | -0,21 | -2,77 | -6,24 | - |
| A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 81,96 | 21.8. |  | -9,72 | -20,61 | -33,36 | -21,52 |
| A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,23 | 21.8. | | 8,04 | 7,19 | 8,52 | 20,37 |
| A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,00 | 21.8. | | 7,76 | 6,23 | 5,34 | 14,24 |
| A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 11,27 | 21.8. | | 1,17 | 2,18 | 6,62 | 9,31 |
| A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 10,78 | 21.8. | | 8,56 | 7,48 | - | - |
| A2P9SD | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I | EUR | 8,71 | 21.8. | | -0,46 | -1,69 | -8,70 | -12,90 |
| A0D84R | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R | EUR | 9,34 | 21.8. | | -0,74 | -2,10 | -9,85 | -15,09 |
| A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 61,54 | 21.8. | | 0,44 | 5,02 | 12,12 | 26,00 |
| A2N7MJ | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R | EUR | 100,65 | 21.8. | | -0,06 | 4,46 | 9,75 | 21,65 |
| A3CM8S | PA UCITS - FOOD REVOLUTION A EUR | EUR | 87,12 | 21.8. |  | -3,55 | 1,46 | -4,37 | - |
| A3CM8U | PA UCITS - FOOD REVOLUTION C CHF | CHF | 76,42 | 21.8. | | -3,25 | 0,83 | -4,88 | - |
| A3CM8V | PA UCITS - FOOD REVOLUTION C EUR | EUR | 89,38 | 21.8. | | -3,29 | 1,96 | -2,72 | - |
| A3CM8W | PA UCITS - FOOD REVOLUTION C USD | USD | 86,25 | 21.8. | | 8,49 | 6,46 | 13,38 | - |
| HAFX4V | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A | EUR | 130,08 | 21.8. | | 14,26 | 17,22 | -46,80 | 30,64 |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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