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

39 Funds
158 Unit/Shares
382 Documents
53 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Responsible Global Brands R
CH1158315775
Q
99.92 CHF
24.07.2025
-4.47%
Rythmic US Equity Fund A USD
CH1396511250
Q
101.90 USD
24.07.2025
+1.63%
Rythmic US Equity Fund B USD
CH1396511268
Q
102.06 USD
24.07.2025
+1.78%
S1TAM A
CH1398552641
Q
100.00 CHF
10.01.2025
Signature Portfolio A (CHF)
CH1448304373
Q
101.16 CHF
30.06.2025
Signature Portfolio A (EUR)
CH1448304951
Q
101.20 EUR
30.06.2025
Signature Portfolio A (USD)
CH1448304480
Q
101.42 USD
30.06.2025
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A1 (USD) accumulating
IE00BZ60K206
2.40 USD
24.07.2025
+10.25%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A10 (UDS) Income
IE00BGV5W214
2.28 USD
24.07.2025
+9.73%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A2 (USD) Income
IE00BF0W1S53
2.34 USD
24.07.2025
+9.46%
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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