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
159 Unit/Shares
368 Documents
48 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 A3 Founder (USD) accumulating
IE00BF0W1T60
2.31 USD
05.06.2025
+2.08%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A4 Founder (USD) income
IE00BF0W1V82
2.16 USD
05.06.2025
+1.37%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A7 (USD) accumulating
IE00BF0W1W99
2.07 USD
05.06.2025
+1.73%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A9 (USD) accumulating
IE00BGV5W107
2.25 USD
05.06.2025
+2.08%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B1 (GBP) accumulating
IE00BF0W1X07
2.27 GBP
05.06.2025
-6.07%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B10 (GBP) Income
IE00BGV5W438
1.77 GBP
05.06.2025
-6.55%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B2 (GBP) income
IE00BZ60K313
2.10 GBP
05.06.2025
-6.64%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B3 Founder (GBP) accumulating
IE00BF0W1Y14
2.28 GBP
05.06.2025
-5.95%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B4 Founder (GBP) income
IE00BF0W1Z21
2.13 GBP
05.06.2025
-6.58%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B9 (GBP) accumulating
IE00BGV5W321
1.74 GBP
05.06.2025
-5.95%
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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