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

27 Funds
150 Unit/Shares
313 Documents
29 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
108.51 USD
05.09.2024
-0.76%
ARVEA Investment Funds - ARVEA Income Fund I
CH1296082915
Q
ARVEA Investment Funds - ARVEA Income Fund S
CH1296082923
Q
101.24 CHF
05.09.2024
+0.08%
ARVEA Investment Funds - ARVEA Swiss Equities Fund I
CH1296082899
Q
ARVEA Investment Funds - ARVEA Swiss Equities Fund S
CH1296082907
Q
117.73 CHF
05.09.2024
+9.95%
Auricor Energy Trading Fund CHF
LI0465562044
Q
94.24 CHF
31.07.2024
+1.25%
Auricor Energy Trading Fund CHF D
LI1180784491
Q
71.71 CHF
31.07.2024
+0.59%
Auricor Energy Trading Fund CHF monthly
LI0555647390
Q
91.36 CHF
31.07.2024
+1.27%
Auricor Energy Trading Fund EUR
LI0465561947
Q
89.02 EUR
30.06.2023
Auricor Energy Trading Fund EUR D
LI1180784483
Q
73.54 EUR
31.07.2024
+1.27%
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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