|
AAM Fund – OPAL II L Fonds
|
2366036
|
Aquila Asset Mangement ZH AG
|
USD
|
16.09
|
45.81
|
36.73
|
13.35
|
|
AAM Fund – OPAL II R EUR Fonds
|
58918510
|
Aquila Asset Mangement ZH AG
|
EUR
|
4.58
|
-
|
-
|
13.35
|
|
AAM Short Term Bond Fund CHF H Fonds
|
48912022
|
Aquila Asset Mangement ZH AG
|
CHF
|
2.49
|
9.97
|
-2.26
|
197.13
|
|
AAM Short Term Bond Fund CHF I H Fonds
|
48912023
|
Aquila Asset Mangement ZH AG
|
CHF
|
2.95
|
11.33
|
-0.26
|
197.13
|
|
AAM Short Term Bond Fund EUR H Fonds
|
48912025
|
Aquila Asset Mangement ZH AG
|
EUR
|
4.80
|
17.79
|
5.52
|
197.13
|
|
AAM Short Term Bond Fund EUR I H Fonds
|
48912026
|
Aquila Asset Mangement ZH AG
|
EUR
|
5.15
|
19.06
|
7.75
|
197.13
|
|
AAM Short Term Bond Fund GBP H Fonds
|
|
Aquila Asset Mangement ZH AG
|
GBP
|
6.95
|
-
|
-
|
197.13
|
|
AAM Short Term Bond Fund GBP I H Fonds
|
111913051
|
Aquila Asset Mangement ZH AG
|
GBP
|
7.35
|
25.15
|
-
|
197.13
|
|
AAM Short Term Bond Fund USD Fonds
|
48912027
|
Aquila Asset Mangement ZH AG
|
USD
|
7.03
|
24.81
|
15.84
|
197.13
|
|
AAM Short Term Bond Fund USD I Fonds
|
48912029
|
Aquila Asset Mangement ZH AG
|
USD
|
7.44
|
26.23
|
18.04
|
197.13
|
|
AAM Short Term Bond Fund USD N Fonds
|
122795254
|
Aquila Asset Mangement ZH AG
|
USD
|
5.69
|
20.28
|
-
|
197.13
|
|
AAM Short Term Bond Fund USD ND Fonds
|
122980331
|
Aquila Asset Mangement ZH AG
|
USD
|
4.75
|
19.16
|
-
|
197.13
|
|
AAM Short Term Bond Fund USD UO Fonds
|
122795255
|
Aquila Asset Mangement ZH AG
|
USD
|
6.56
|
23.17
|
-
|
197.13
|
|
AAM Short Term Bond Fund USD UOD Fonds
|
122980332
|
Aquila Asset Mangement ZH AG
|
USD
|
5.44
|
21.96
|
-
|
197.13
|
|
AAM Short Term Bond Fund USD X Fonds
|
48912030
|
Aquila Asset Mangement ZH AG
|
USD
|
-
|
2.44
|
-
|
197.13
|
|
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
|
5.56
|
27.41
|
12.42
|
767.3
|
|
Solitaire Global Bond Fund CHF HD Fonds
|
32582557
|
Aquila Asset Mangement ZH AG
|
CHF
|
3.92
|
24.74
|
10.04
|
767.3
|
|
Solitaire Global Bond Fund CHF I Fonds
|
143766855
|
Aquila Asset Mangement ZH AG
|
CHF
|
-
|
-
|
-
|
767.3
|
|
Solitaire Global Bond Fund CHF I H Fonds
|
36428150
|
Aquila Asset Mangement ZH AG
|
CHF
|
6.05
|
29.38
|
15.37
|
767.3
|
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