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

36 Funds
147 Unit/Shares
325 Documents
44 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 C2 (CHF) accumulating
IE00BZ60K537
1.76 CHF
01.04.2025
-7.00%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C3 Founder (CHF) accumulating
IE00BF0W2C68
1.93 CHF
01.04.2025
-6.93%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C4 Founder (CHF) income
IE00BF0W2154
1.82 CHF
01.04.2025
-6.92%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C9 (CHF) accumulating
IE00BGV5W545
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D1 (EUR) accumulating
IE00BF0W2261
1.81 EUR
01.04.2025
-8.53%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D10 (EUR) accumulating
IE00BGV5W875
0.88 EUR
01.04.2025
-8.46%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D2 (EUR) Income
IE00BZ60K420
2.03 EUR
01.04.2025
-8.53%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D4 Founder (EUR) income
IE00BF0W2485
2.23 EUR
01.04.2025
-8.47%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D9 (EUR) accumulating
IE00BGV5W768
Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A USD$ Shares
IE00BD5NT527
1.58 USD
01.04.2025
+3.49%
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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