| 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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A1J9GP | COMMODITY CAPITAL - GLOBAL MINING FUND CHF | CHF | 441,03 | 5.3. |   | 18,77 | 169,12 | 177,03 | 60,68 | 
| A2JRMG | COMMODITY CAPITAL - GLOBAL MINING FUND I2 | EUR | 230,13 | 5.3. | | 20,79 | 170,42 | 192,97 | 90,92 |
| A0YDDD | COMMODITY CAPITAL - GLOBAL MINING FUND P | EUR | 228,99 | 5.3. | | 21,18 | 174,08 | 193,73 | 88,31 |
| A0RDE7 | CRATON CAPITAL GLOBAL RESOURCES FUND A | USD | 192,45 | 5.3. | | 9,51 | 100,03 | 60,46 | 35,51 |
| 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 326,83 | 5.3. | | 17,86 | 183,21 | 236,42 | 117,68 |
| A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 327,62 | 5.3. | | 17,86 | 183,21 | 236,40 | 117,64 |
| A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 324,57 | 5.3. | | 17,92 | 184,06 | 239,47 | 120,95 |
| A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 353,33 | 5.3. | | 17,96 | 184,65 | 241,88 | 123,36 |
| A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 321,12 | 16.1. | | 10,75 | 184,05 | 161,39 | 114,01 |
| A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 329,30 | 5.3. | | 17,92 | 184,05 | 239,45 | 120,78 |
| A4193L | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF D (ACC.) | CHF | 85,13 | 5.3. | | -6,05 | - | - | - |
| A4193N | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF R (ACC.) | CHF | 87,65 | 5.3. | | -6,12 | - | - | - |
| A4193R | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE EUR R (ACC.) | EUR | 90,37 | 5.3. | | -3,52 | - | - | - |
| A2AQFG | ICP FONDS - ALPHA AKTIEN AKTIV - I | EUR | 66,82 | 5.3. |  | -0,70 | -7,95 | - | - |
| A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 76,00 | 5.3. | | -0,80 | -8,42 | -39,32 | -49,07 |
| A0MYVR | ICP FONDS - GLOBAL STAR SELECT - A | EUR | 14,48 | 5.3. | | 3,21 | 16,43 | 33,33 | 30,36 |
| A0MUD3 | ICP FONDS - MALACHIT EMERGING MARKET PLUS - A | EUR | 5,62 | 5.3. | | 5,05 | 34,13 | 57,87 | 15,16 |
| A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,84 | 5.3. | | 3,72 | 12,34 | 14,03 | 15,05 |
| A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,65 | 5.3. | | 3,51 | 11,31 | 10,60 | 8,98 |
| A2JDLB | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - I | EUR | 11,98 | 5.3. | | -1,64 | -7,78 | 9,81 | 14,42 |
| A0MMMM | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - P | EUR | 10,74 | 5.3. | | -1,83 | -8,67 | 6,65 | 9,15 |
| A3CY3L | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I | EUR | 11,97 | 5.3. | | 3,91 | 35,71 | 76,03 | - |
| A3CY3M | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - R | EUR | 11,53 | 5.3. | | 3,87 | 35,49 | 71,58 | - |
| A1J8P9 | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - I | EUR | 16,30 | 5.3. | | 5,09 | 10,81 | 35,95 | 39,55 |
| A2P71P | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - R | EUR | 14,20 | 5.3. | | 4,95 | 9,91 | 32,83 | 33,21 |
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| DAX | 23.591,03 | -224,72 | -0,94% |
| TecDax | 3.607,48 | -55,89 | -1,53% |
| MDAX | 29.482,78 | -206,18 | -0,69% |
| Dow Jones (EOD) | 47.501,55 | -453,19 | -0,95% |
| Nasdaq 100 | 24.643,02 | -377,40 | -1,51% |
| S & P 500 (EOD) | 6.740,02 | -90,69 | -1,33% |
| SMI | 13.095,55 | -202,75 | -1,52% |
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| EUR/US$ | 1,1611 | 0,00 | 0,02% |
| EUR/Yen | 183,2542 | 0,34 | 0,18% |
| EUR/CHF | 0,9015 | -0,01 | -0,56% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,28% |
| Yen/US$ | 0,0063 | 0,00 | -0,22% |
| CHF/US$ | 1,2871 | 0,01 | 0,50% |
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| baha Brent Indication | 90,78 | 6,58 | 7,82% |
| Gold | 5.132,48 | 30,16 | 0,59% |
| Silber | 82,27 | -1,89 | -2,24% |
| Platin | 2.121,91 | -38,48 | -1,78% |
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