1741 Fund Solutions AG

Burggraben 16, 9000 St. Gallen
Telefono: +41 (0) 58 458 48 00
E-Mail: info@1741group.com
Web: https://www.1741group.com/

A prima vista

27 Fondi
150 Classi
313 Documenti
29 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B1 (GBP) accumulating
IE00BF0W1X07
2.20 GBP
05.09.2024
+10.36%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B10 (GBP) Income
IE00BGV5W438
1.72 GBP
05.09.2024
+10.01%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B2 (GBP) income
IE00BZ60K313
2.06 GBP
05.09.2024
+9.78%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B3 Founder (GBP) accumulating
IE00BF0W1Y14
2.20 GBP
05.09.2024
+10.59%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B4 Founder (GBP) income
IE00BF0W1Z21
2.08 GBP
05.09.2024
+10.02%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B9 (GBP) accumulating
IE00BGV5W321
1.68 GBP
05.09.2024
+10.59%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C1 (CHF) accumulating
IE00BF0W2048
1.11 CHF
05.09.2024
+14.82%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C10 (CHF) Income
IE00BGV5W651
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C2 (CHF) accumulating
IE00BZ60K537
1.71 CHF
05.09.2024
+14.24%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C3 Founder (CHF) accumulating
IE00BF0W2C68
1.85 CHF
05.09.2024
+15.05%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura