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
|
11,71
|
38,60
|
49,76
|
13,99
|
AAM Fund – OPAL II R EUR Fonds
|
A2QFM5
|
Aquila Asset Mangement ZH AG
|
EUR
|
4,46
|
-
|
-
|
13,99
|
AAM Short Term Bond Fund CHF H Fonds
|
A2PRJB
|
Aquila Asset Mangement ZH AG
|
CHF
|
2,97
|
10,57
|
1,23
|
156,33
|
AAM Short Term Bond Fund CHF I H Fonds
|
A2PRJC
|
Aquila Asset Mangement ZH AG
|
CHF
|
3,43
|
11,87
|
3,30
|
156,33
|
AAM Short Term Bond Fund EUR H Fonds
|
A2PRJE
|
Aquila Asset Mangement ZH AG
|
EUR
|
5,44
|
17,51
|
8,04
|
156,33
|
AAM Short Term Bond Fund EUR I H Fonds
|
A2PRJF
|
Aquila Asset Mangement ZH AG
|
EUR
|
5,81
|
18,94
|
10,39
|
156,33
|
AAM Short Term Bond Fund GBP H Fonds
|
|
Aquila Asset Mangement ZH AG
|
GBP
|
7,33
|
-
|
-
|
156,33
|
AAM Short Term Bond Fund GBP I H Fonds
|
A3CTZ8
|
Aquila Asset Mangement ZH AG
|
GBP
|
7,72
|
-
|
-
|
156,33
|
AAM Short Term Bond Fund USD Fonds
|
A2PRJG
|
Aquila Asset Mangement ZH AG
|
USD
|
7,43
|
25,19
|
17,82
|
156,33
|
AAM Short Term Bond Fund USD I Fonds
|
A2PRJJ
|
Aquila Asset Mangement ZH AG
|
USD
|
7,83
|
26,61
|
20,04
|
156,33
|
AAM Short Term Bond Fund USD N Fonds
|
|
Aquila Asset Mangement ZH AG
|
USD
|
6,10
|
-
|
-
|
156,33
|
AAM Short Term Bond Fund USD ND Fonds
|
|
Aquila Asset Mangement ZH AG
|
USD
|
5,11
|
-
|
-
|
156,33
|
AAM Short Term Bond Fund USD UO Fonds
|
|
Aquila Asset Mangement ZH AG
|
USD
|
6,93
|
-
|
-
|
156,33
|
AAM Short Term Bond Fund USD UOD Fonds
|
|
Aquila Asset Mangement ZH AG
|
USD
|
5,85
|
-
|
-
|
156,33
|
AAM Short Term Bond Fund USD X Fonds
|
A2PRJK
|
Aquila Asset Mangement ZH AG
|
USD
|
-11,76
|
-
|
-
|
156,33
|
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
|
6,32
|
27,47
|
22,48
|
576,4
|
Solitaire Global Bond Fund CHF HD Fonds
|
A2DVX8
|
Aquila Asset Mangement ZH AG
|
CHF
|
2,38
|
22,60
|
17,83
|
576,4
|
Solitaire Global Bond Fund CHF I Fonds
|
|
Aquila Asset Mangement ZH AG
|
CHF
|
-
|
-
|
-
|
576,4
|
Solitaire Global Bond Fund CHF I H Fonds
|
A2DSBJ
|
Aquila Asset Mangement ZH AG
|
CHF
|
6,86
|
29,38
|
25,64
|
576,4
|