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
Premium Global Brands PA (unhedged)
CH1296024198
96.29 CHF
05.09.2024
Responsible Global Brands G
CH1158315759
Q
112.66 CHF
05.09.2024
+14.64%
Responsible Global Brands I
CH1158315767
Q
1,121.69 CHF
05.09.2024
+14.53%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A1 (USD) accumulating
IE00BZ60K206
2.08 USD
05.09.2024
+13.92%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A10 (UDS) Income
IE00BGV5W214
2.01 USD
05.09.2024
+13.48%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A2 (USD) Income
IE00BF0W1S53
2.05 USD
05.09.2024
+13.33%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A3 Founder (USD) accumulating
IE00BF0W1T60
2.16 USD
05.09.2024
+14.15%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A4 Founder (USD) income
IE00BF0W1V82
2.04 USD
05.09.2024
+13.57%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A7 (USD) accumulating
IE00BF0W1W99
1.95 USD
05.09.2024
+13.52%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A9 (USD) accumulating
IE00BGV5W107
2.10 USD
05.09.2024
+14.14%
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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