|
AAM Fund – OPAL II L Fonds
|
2366036
|
Aquila Asset Mangement ZH AG
|
USD
|
16.96
|
42.41
|
36.49
|
13.28
|
|
AAM Fund – OPAL II R EUR Fonds
|
58918510
|
Aquila Asset Mangement ZH AG
|
EUR
|
2.67
|
-
|
-
|
13.28
|
|
AAM Short Term Bond Fund CHF H Fonds
|
48912022
|
Aquila Asset Mangement ZH AG
|
CHF
|
2.97
|
9.00
|
-2.41
|
194.25
|
|
AAM Short Term Bond Fund CHF I H Fonds
|
48912023
|
Aquila Asset Mangement ZH AG
|
CHF
|
3.41
|
10.37
|
-0.43
|
194.25
|
|
AAM Short Term Bond Fund EUR H Fonds
|
48912025
|
Aquila Asset Mangement ZH AG
|
EUR
|
5.24
|
16.73
|
5.22
|
194.25
|
|
AAM Short Term Bond Fund EUR I H Fonds
|
48912026
|
Aquila Asset Mangement ZH AG
|
EUR
|
5.60
|
17.98
|
7.44
|
194.25
|
|
AAM Short Term Bond Fund GBP H Fonds
|
|
Aquila Asset Mangement ZH AG
|
GBP
|
7.38
|
-
|
-
|
194.25
|
|
AAM Short Term Bond Fund GBP I H Fonds
|
111913051
|
Aquila Asset Mangement ZH AG
|
GBP
|
7.81
|
24.03
|
-
|
194.25
|
|
AAM Short Term Bond Fund USD Fonds
|
48912027
|
Aquila Asset Mangement ZH AG
|
USD
|
7.51
|
23.76
|
15.46
|
194.25
|
|
AAM Short Term Bond Fund USD I Fonds
|
48912029
|
Aquila Asset Mangement ZH AG
|
USD
|
7.92
|
25.17
|
17.65
|
194.25
|
|
AAM Short Term Bond Fund USD N Fonds
|
122795254
|
Aquila Asset Mangement ZH AG
|
USD
|
6.17
|
-
|
-
|
194.25
|
|
AAM Short Term Bond Fund USD ND Fonds
|
122980331
|
Aquila Asset Mangement ZH AG
|
USD
|
5.21
|
-
|
-
|
194.25
|
|
AAM Short Term Bond Fund USD UO Fonds
|
122795255
|
Aquila Asset Mangement ZH AG
|
USD
|
7.03
|
-
|
-
|
194.25
|
|
AAM Short Term Bond Fund USD UOD Fonds
|
122980332
|
Aquila Asset Mangement ZH AG
|
USD
|
5.91
|
-
|
-
|
194.25
|
|
AAM Short Term Bond Fund USD X Fonds
|
48912030
|
Aquila Asset Mangement ZH AG
|
USD
|
-
|
2.09
|
-
|
194.25
|
|
OPAL Fonds II I Fonds
|
|
Aquila Asset Mangement ZH AG
|
USD
|
-
|
-
|
-
|
13.78
|
|
Solitaire Global Bond Fund CHF H Fonds
|
22905707
|
Aquila Asset Mangement ZH AG
|
CHF
|
6.50
|
24.33
|
12.24
|
722.47
|
|
Solitaire Global Bond Fund CHF HD Fonds
|
32582557
|
Aquila Asset Mangement ZH AG
|
CHF
|
4.86
|
21.68
|
9.89
|
722.47
|
|
Solitaire Global Bond Fund CHF I Fonds
|
143766855
|
Aquila Asset Mangement ZH AG
|
CHF
|
-
|
-
|
-
|
722.47
|
|
Solitaire Global Bond Fund CHF I H Fonds
|
36428150
|
Aquila Asset Mangement ZH AG
|
CHF
|
7.01
|
26.28
|
15.17
|
722.47
|
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