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
|
12,67
|
48,49
|
53,57
|
14,71
|
AAM Fund – OPAL II R EUR Fonds
|
A2QFM5
|
Aquila Asset Mangement ZH AG
|
EUR
|
6,68
|
-
|
-
|
14,71
|
AAM Short Term Bond Fund CHF H Fonds
|
A2PRJB
|
Aquila Asset Mangement ZH AG
|
CHF
|
2,77
|
13,70
|
1,08
|
190,82
|
AAM Short Term Bond Fund CHF I H Fonds
|
A2PRJC
|
Aquila Asset Mangement ZH AG
|
CHF
|
3,25
|
15,06
|
3,13
|
190,82
|
AAM Short Term Bond Fund EUR H Fonds
|
A2PRJE
|
Aquila Asset Mangement ZH AG
|
EUR
|
5,28
|
21,32
|
8,28
|
190,82
|
AAM Short Term Bond Fund EUR I H Fonds
|
A2PRJF
|
Aquila Asset Mangement ZH AG
|
EUR
|
5,64
|
22,80
|
10,62
|
190,82
|
AAM Short Term Bond Fund GBP H Fonds
|
|
Aquila Asset Mangement ZH AG
|
GBP
|
7,19
|
-
|
-
|
190,82
|
AAM Short Term Bond Fund GBP I H Fonds
|
A3CTZ8
|
Aquila Asset Mangement ZH AG
|
GBP
|
7,63
|
-
|
-
|
190,82
|
AAM Short Term Bond Fund USD Fonds
|
A2PRJG
|
Aquila Asset Mangement ZH AG
|
USD
|
7,36
|
29,18
|
18,43
|
190,82
|
AAM Short Term Bond Fund USD I Fonds
|
A2PRJJ
|
Aquila Asset Mangement ZH AG
|
USD
|
7,76
|
30,64
|
20,67
|
190,82
|
AAM Short Term Bond Fund USD N Fonds
|
|
Aquila Asset Mangement ZH AG
|
USD
|
6,04
|
-
|
-
|
190,82
|
AAM Short Term Bond Fund USD ND Fonds
|
|
Aquila Asset Mangement ZH AG
|
USD
|
4,11
|
-
|
-
|
190,82
|
AAM Short Term Bond Fund USD UO Fonds
|
|
Aquila Asset Mangement ZH AG
|
USD
|
6,85
|
-
|
-
|
190,82
|
AAM Short Term Bond Fund USD UOD Fonds
|
|
Aquila Asset Mangement ZH AG
|
USD
|
4,70
|
-
|
-
|
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
|
5,91
|
36,03
|
23,92
|
667,39
|
Solitaire Global Bond Fund CHF HD Fonds
|
A2DVX8
|
Aquila Asset Mangement ZH AG
|
CHF
|
0,32
|
28,75
|
17,27
|
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
|
6,44
|
38,18
|
27,13
|
667,39
|