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

42 Funds
165 Unit/Shares
392 Documents
54 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 C9 (CHF) accumulating
IE00BGV5W545
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D1 (EUR) accumulating
IE00BF0W2261
2.06 EUR
31.10.2025
+4.27%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D10 (EUR) accumulating
IE00BGV5W875
1.00 EUR
31.10.2025
+4.14%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D2 (EUR) Income
IE00BZ60K420
2.30 EUR
31.10.2025
+3.59%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D4 Founder (EUR) income
IE00BF0W2485
2.53 EUR
31.10.2025
+3.84%
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
1.86 USD
31.10.2025
+21.85%
Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A1 USD$ Shares
IE00BQ0QM703
Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class B GBP Shares
IE00BH0WN163
1.25 GBP
31.10.2025
+16.57%
Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class PA USD Shares
IE000IAENA89
1.54 USD
31.10.2025
+22.26%
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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