1741 Fund Solutions AG

Burggraben 16, 9000 St. Gallen
Phone: +41 (0) 58 458 48 00
E-Mail: info@1741group.com
Web: https://www.1741group.com/

At a glance

30 Funds
158 Unit/Shares
329 Documents
37 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ARVEA Investment Funds - ARVEA Global ex Switzerland Equities Fund S
CH1296082949
Q
130.63 USD
21.11.2024
+19.47%
ARVEA Investment Funds - ARVEA Income Fund I
CH1296082915
Q
ARVEA Investment Funds - ARVEA Income Fund S
CH1296082923
Q
102.78 CHF
21.11.2024
+1.60%
ARVEA Investment Funds - ARVEA Swiss Equities Fund I
CH1296082899
Q
ARVEA Investment Funds - ARVEA Swiss Equities Fund S
CH1296082907
Q
111.27 CHF
21.11.2024
+3.91%
Auricor Energy Trading Fund CHF
LI0465562044
Q
96.19 CHF
30.09.2024
+3.34%
Auricor Energy Trading Fund CHF D
LI1180784491
Q
73.13 CHF
30.09.2024
+2.58%
Auricor Energy Trading Fund CHF monthly
LI0555647390
Q
93.25 CHF
30.09.2024
+3.37%
Auricor Energy Trading Fund EUR
LI0465561947
Q
89.02 EUR
30.06.2023
Auricor Energy Trading Fund EUR D
LI1180784483
Q
75.56 EUR
31.08.2024
+4.05%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price