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
|
10,31
|
26,10
|
52,01
|
14,11
|
AAM Fund – OPAL II R EUR Fonds
|
A2QFM5
|
Aquila Asset Mangement ZH AG
|
EUR
|
4,69
|
-
|
-
|
14,11
|
AAM Short Term Bond Fund CHF H Fonds
|
A2PRJB
|
Aquila Asset Mangement ZH AG
|
CHF
|
3,22
|
7,78
|
1,14
|
149,93
|
AAM Short Term Bond Fund CHF I H Fonds
|
A2PRJC
|
Aquila Asset Mangement ZH AG
|
CHF
|
3,61
|
9,12
|
3,13
|
149,93
|
AAM Short Term Bond Fund EUR H Fonds
|
A2PRJE
|
Aquila Asset Mangement ZH AG
|
EUR
|
5,70
|
14,21
|
7,59
|
149,93
|
AAM Short Term Bond Fund EUR I H Fonds
|
A2PRJF
|
Aquila Asset Mangement ZH AG
|
EUR
|
6,13
|
15,62
|
9,93
|
149,93
|
AAM Short Term Bond Fund GBP H Fonds
|
|
Aquila Asset Mangement ZH AG
|
GBP
|
7,46
|
-
|
-
|
149,93
|
AAM Short Term Bond Fund GBP I H Fonds
|
A3CTZ8
|
Aquila Asset Mangement ZH AG
|
GBP
|
7,84
|
-
|
-
|
149,93
|
AAM Short Term Bond Fund USD Fonds
|
A2PRJG
|
Aquila Asset Mangement ZH AG
|
USD
|
7,61
|
21,64
|
17,12
|
149,93
|
AAM Short Term Bond Fund USD I Fonds
|
A2PRJJ
|
Aquila Asset Mangement ZH AG
|
USD
|
8,01
|
23,01
|
19,33
|
149,93
|
AAM Short Term Bond Fund USD N Fonds
|
|
Aquila Asset Mangement ZH AG
|
USD
|
6,29
|
-
|
-
|
149,93
|
AAM Short Term Bond Fund USD ND Fonds
|
|
Aquila Asset Mangement ZH AG
|
USD
|
6,25
|
-
|
-
|
149,93
|
AAM Short Term Bond Fund USD UO Fonds
|
|
Aquila Asset Mangement ZH AG
|
USD
|
7,10
|
-
|
-
|
149,93
|
AAM Short Term Bond Fund USD UOD Fonds
|
|
Aquila Asset Mangement ZH AG
|
USD
|
7,14
|
-
|
-
|
149,93
|
AAM Short Term Bond Fund USD X Fonds
|
A2PRJK
|
Aquila Asset Mangement ZH AG
|
USD
|
-11,76
|
-
|
-
|
148,57
|
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
|
5,50
|
18,40
|
20,59
|
558,31
|
Solitaire Global Bond Fund CHF HD Fonds
|
A2DVX8
|
Aquila Asset Mangement ZH AG
|
CHF
|
3,30
|
15,72
|
17,89
|
558,31
|
Solitaire Global Bond Fund CHF I Fonds
|
|
Aquila Asset Mangement ZH AG
|
CHF
|
-
|
-
|
-
|
558,31
|
Solitaire Global Bond Fund CHF I H Fonds
|
A2DSBJ
|
Aquila Asset Mangement ZH AG
|
CHF
|
6,04
|
20,16
|
23,72
|
558,31
|