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
|
9,78
|
24,97
|
52,49
|
14,11
|
AAM Fund – OPAL II R EUR Fonds
|
A2QFM5
|
Aquila Asset Mangement ZH AG
|
EUR
|
4,01
|
-
|
-
|
14,11
|
AAM Short Term Bond Fund CHF H Fonds
|
A2PRJB
|
Aquila Asset Mangement ZH AG
|
CHF
|
3,10
|
7,69
|
1,54
|
149,93
|
AAM Short Term Bond Fund CHF I H Fonds
|
A2PRJC
|
Aquila Asset Mangement ZH AG
|
CHF
|
3,50
|
9,05
|
3,53
|
149,93
|
AAM Short Term Bond Fund EUR H Fonds
|
A2PRJE
|
Aquila Asset Mangement ZH AG
|
EUR
|
5,60
|
14,14
|
8,02
|
149,93
|
AAM Short Term Bond Fund EUR I H Fonds
|
A2PRJF
|
Aquila Asset Mangement ZH AG
|
EUR
|
6,02
|
15,56
|
10,36
|
149,93
|
AAM Short Term Bond Fund GBP H Fonds
|
|
Aquila Asset Mangement ZH AG
|
GBP
|
7,35
|
-
|
-
|
149,93
|
AAM Short Term Bond Fund GBP I H Fonds
|
A3CTZ8
|
Aquila Asset Mangement ZH AG
|
GBP
|
7,74
|
-
|
-
|
149,93
|
AAM Short Term Bond Fund USD Fonds
|
A2PRJG
|
Aquila Asset Mangement ZH AG
|
USD
|
7,49
|
21,59
|
17,58
|
149,93
|
AAM Short Term Bond Fund USD I Fonds
|
A2PRJJ
|
Aquila Asset Mangement ZH AG
|
USD
|
7,90
|
22,97
|
19,81
|
149,93
|
AAM Short Term Bond Fund USD N Fonds
|
|
Aquila Asset Mangement ZH AG
|
USD
|
6,18
|
-
|
-
|
149,93
|
AAM Short Term Bond Fund USD ND Fonds
|
|
Aquila Asset Mangement ZH AG
|
USD
|
6,14
|
-
|
-
|
149,93
|
AAM Short Term Bond Fund USD UO Fonds
|
|
Aquila Asset Mangement ZH AG
|
USD
|
6,98
|
-
|
-
|
149,93
|
AAM Short Term Bond Fund USD UOD Fonds
|
|
Aquila Asset Mangement ZH AG
|
USD
|
7,02
|
-
|
-
|
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
|
5,23
|
16,85
|
21,99
|
558,31
|
Solitaire Global Bond Fund CHF HD Fonds
|
A2DVX8
|
Aquila Asset Mangement ZH AG
|
CHF
|
2,98
|
14,30
|
19,31
|
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
|
5,76
|
18,61
|
25,15
|
558,31
|