Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
AAM Fund – OPAL II L Fonds
|
A0H1RX
|
Aquila Asset Mangement ZH AG
|
USD
|
12,46
|
48,29
|
53,42
|
14,71
|
AAM Fund – OPAL II R EUR Fonds
|
A2QFM5
|
Aquila Asset Mangement ZH AG
|
EUR
|
6,00
|
-
|
-
|
14,71
|
AAM Short Term Bond Fund CHF H Fonds
|
A2PRJB
|
Aquila Asset Mangement ZH AG
|
CHF
|
2,71
|
13,53
|
1,11
|
190,82
|
AAM Short Term Bond Fund CHF I H Fonds
|
A2PRJC
|
Aquila Asset Mangement ZH AG
|
CHF
|
3,18
|
14,88
|
3,16
|
190,82
|
AAM Short Term Bond Fund EUR H Fonds
|
A2PRJE
|
Aquila Asset Mangement ZH AG
|
EUR
|
5,22
|
21,13
|
8,30
|
190,82
|
AAM Short Term Bond Fund EUR I H Fonds
|
A2PRJF
|
Aquila Asset Mangement ZH AG
|
EUR
|
5,58
|
22,60
|
10,63
|
190,82
|
AAM Short Term Bond Fund GBP H Fonds
|
|
Aquila Asset Mangement ZH AG
|
GBP
|
7,13
|
-
|
-
|
190,82
|
AAM Short Term Bond Fund GBP I H Fonds
|
A3CTZ8
|
Aquila Asset Mangement ZH AG
|
GBP
|
7,57
|
-
|
-
|
190,82
|
AAM Short Term Bond Fund USD Fonds
|
A2PRJG
|
Aquila Asset Mangement ZH AG
|
USD
|
7,31
|
28,97
|
18,45
|
190,82
|
AAM Short Term Bond Fund USD I Fonds
|
A2PRJJ
|
Aquila Asset Mangement ZH AG
|
USD
|
7,72
|
30,44
|
20,69
|
190,82
|
AAM Short Term Bond Fund USD N Fonds
|
|
Aquila Asset Mangement ZH AG
|
USD
|
5,98
|
-
|
-
|
190,82
|
AAM Short Term Bond Fund USD ND Fonds
|
|
Aquila Asset Mangement ZH AG
|
USD
|
4,06
|
-
|
-
|
190,82
|
AAM Short Term Bond Fund USD UO Fonds
|
|
Aquila Asset Mangement ZH AG
|
USD
|
6,80
|
-
|
-
|
190,82
|
AAM Short Term Bond Fund USD UOD Fonds
|
|
Aquila Asset Mangement ZH AG
|
USD
|
4,65
|
-
|
-
|
190,82
|
AAM Short Term Bond Fund USD X Fonds
|
A2PRJK
|
Aquila Asset Mangement ZH AG
|
USD
|
-11,76
|
-
|
-
|
190,82
|
OPAL Fonds II I Fonds
|
HAFX8V
|
Aquila Asset Mangement ZH AG
|
USD
|
-
|
-
|
-
|
14,07
|
Solitaire Global Bond Fund CHF H Fonds
|
A1XB4R
|
Aquila Asset Mangement ZH AG
|
CHF
|
5,90
|
35,90
|
24,21
|
667,39
|
Solitaire Global Bond Fund CHF HD Fonds
|
A2DVX8
|
Aquila Asset Mangement ZH AG
|
CHF
|
0,40
|
28,69
|
17,48
|
667,39
|
Solitaire Global Bond Fund CHF I Fonds
|
|
Aquila Asset Mangement ZH AG
|
CHF
|
-
|
-
|
-
|
667,39
|
Solitaire Global Bond Fund CHF I H Fonds
|
A2DSBJ
|
Aquila Asset Mangement ZH AG
|
CHF
|
6,43
|
38,05
|
27,42
|
667,39
|