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
36 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A10 (UDS) Income
IE00BGV5W214
2.16 USD
20.11.2024
+22.09%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A2 (USD) Income
IE00BF0W1S53
2.22 USD
20.11.2024
+22.56%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A3 Founder (USD) accumulating
IE00BF0W1T60
2.35 USD
20.11.2024
+24.15%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A4 Founder (USD) income
IE00BF0W1V82
2.21 USD
20.11.2024
+22.94%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A7 (USD) accumulating
IE00BF0W1W99
2.12 USD
20.11.2024
+23.27%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A9 (USD) accumulating
IE00BGV5W107
2.28 USD
20.11.2024
+24.16%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B1 (GBP) accumulating
IE00BF0W1X07
2.49 GBP
20.11.2024
+24.76%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B10 (GBP) Income
IE00BGV5W438
1.94 GBP
20.11.2024
+24.00%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B2 (GBP) income
IE00BZ60K313
2.31 GBP
20.11.2024
+23.31%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B3 Founder (GBP) accumulating
IE00BF0W1Y14
2.49 GBP
20.11.2024
+25.09%
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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