| 1741 Fund Management KAG Detail |
| Name: |
1741 Fund Management
|
| Adresse: |
Austrasse 59 |
|
9490 Vaduz |
| Webseite: |
www.1741fs.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 123,10 | 21.4. |   | -4,65 | -0,52 | 5,90 | -6,49 | 
| A1J9GP | COMMODITY CAPITAL - GLOBAL MINING FUND CHF | CHF | 420,06 | 21.4. | | 13,12 | 159,81 | 152,29 | 38,54 |
| A2JRMG | COMMODITY CAPITAL - GLOBAL MINING FUND I2 | EUR | 218,46 | 21.4. | | 14,67 | 153,96 | 161,41 | 63,41 |
| A0YDDD | COMMODITY CAPITAL - GLOBAL MINING FUND P | EUR | 216,27 | 21.4. | | 14,45 | 156,27 | 160,94 | 60,45 |
| A0RDE7 | CRATON CAPITAL GLOBAL RESOURCES FUND A | USD | 193,58 | 21.4. | | 10,16 | 108,96 | 52,33 | 25,74 |
| 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 301,89 | 21.4. | | 8,86 | 122,68 | 157,08 | 77,51 |
| A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 302,62 | 21.4. | | 8,86 | 122,68 | 157,07 | 77,49 |
| A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 299,92 | 21.4. | | 8,96 | 123,34 | 159,42 | 80,16 |
| A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 326,58 | 21.4. | | 9,03 | 123,79 | 161,24 | 82,15 |
| A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 304,29 | 21.4. | | 8,96 | 123,35 | 159,41 | 80,15 |
| A4193L | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF D (ACC.) | CHF | 86,47 | 21.4. | | -4,57 | - | - | - |
| A4193N | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF R (ACC.) | CHF | 88,71 | 21.4. | | -4,98 | - | - | - |
| A4193R | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE EUR R (ACC.) | EUR | 90,37 | 21.4. | | -3,52 | - | - | - |
| A2AQFG | ICP FONDS - ALPHA AKTIEN AKTIV - I | EUR | 66,64 | 21.4. |  | -0,97 | -1,33 | - | - |
| A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 75,74 | 21.4. | | -1,14 | -1,84 | -36,74 | -49,77 |
| A0MYVR | ICP FONDS - GLOBAL STAR SELECT - A | EUR | 14,54 | 21.4. | | 3,64 | 29,06 | 32,68 | 26,39 |
| A0MUD3 | ICP FONDS - MALACHIT EMERGING MARKET PLUS - A | EUR | 5,89 | 21.4. | | 10,09 | 48,74 | 70,23 | 21,69 |
| A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,99 | 21.4. | | 4,93 | 6,48 | 14,55 | 17,24 |
| A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,81 | 21.4. | | 4,56 | 5,33 | 11,03 | 11,10 |
| A2JDLB | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - I | EUR | 11,60 | 21.4. | | -4,76 | -5,15 | 6,13 | 5,84 |
| A0MMMM | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - P | EUR | 10,39 | 21.4. | | -5,03 | -5,97 | 2,97 | 1,07 |
| A3CY3L | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I | EUR | 12,27 | 21.4. | | 6,51 | 49,09 | 86,76 | - |
| A3CY3M | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - R | EUR | 11,85 | 21.4. | | 6,76 | 49,62 | 82,87 | - |
| A1J8P9 | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - I | EUR | 16,08 | 21.4. | | 3,68 | 15,52 | 37,44 | 31,16 |
| A2P71P | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - R | EUR | 13,98 | 21.4. | | 3,33 | 14,50 | 34,17 | 25,16 |
|
|
|
|
|
| DAX | 24.194,90 | -75,97 | -0,31% |
| TecDax | 3.670,77 | -29,46 | -0,80% |
| MDAX | 31.176,64 | -171,29 | -0,55% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.937,28 | 457,80 | 1,73% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
|
| EUR/US$ | 1,1710 | 0,00 | 0,04% |
| EUR/Yen | 186,6362 | -0,04 | -0,02% |
| EUR/CHF | 0,9188 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8674 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | 0,06% |
| CHF/US$ | 1,2746 | 0,00 | 0,04% |
|
| baha Brent Indication | 100,44 | 0,68 | 0,68% |
| Gold | 4.752,88 | -26,35 | -0,55% |
| Silber | 78,04 | -0,97 | -1,23% |
| Platin | 2.084,59 | 6,02 | 0,29% |
| |
|
|
