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
37 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 D2 (EUR) Income
IE00BZ60K420
2.29 EUR
21.11.2024
+29.88%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D4 Founder (EUR) income
IE00BF0W2485
2.51 EUR
21.11.2024
+30.24%
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
1.55 USD
21.11.2024
+7.33%
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
1.08 GBP
21.11.2024
-54.27%
Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class PA USD Shares
IE000IAENA89
1.28 USD
21.11.2024
+7.72%
Swiss Anchor Strategy Fund I
CH1296021905
Q
98.74 CHF
21.11.2024
Swiss Anchor Strategy Fund IT
CH1296021913
98.68 CHF
21.11.2024
Swiss Anchor Strategy Fund PT
CH1296021871
98.29 CHF
21.11.2024
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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