|
AAM Fund – OPAL II L Fonds
|
2366036
|
Aquila Asset Mangement ZH AG
|
USD
|
13.75
|
43.29
|
33.33
|
14.16
|
|
AAM Fund – OPAL II R EUR Fonds
|
58918510
|
Aquila Asset Mangement ZH AG
|
EUR
|
15.30
|
-
|
-
|
14.16
|
|
AAM Short Term Bond Fund CHF H Fonds
|
48912022
|
Aquila Asset Mangement ZH AG
|
CHF
|
0.99
|
9.52
|
-3.59
|
202.03
|
|
AAM Short Term Bond Fund CHF I H Fonds
|
48912023
|
Aquila Asset Mangement ZH AG
|
CHF
|
1.36
|
10.80
|
-1.65
|
202.03
|
|
AAM Short Term Bond Fund EUR H Fonds
|
48912025
|
Aquila Asset Mangement ZH AG
|
EUR
|
3.32
|
17.46
|
4.99
|
202.03
|
|
AAM Short Term Bond Fund EUR I H Fonds
|
48912026
|
Aquila Asset Mangement ZH AG
|
EUR
|
3.71
|
18.75
|
7.21
|
202.03
|
|
AAM Short Term Bond Fund GBP H Fonds
|
|
Aquila Asset Mangement ZH AG
|
GBP
|
5.28
|
-
|
-
|
202.03
|
|
AAM Short Term Bond Fund GBP I H Fonds
|
111913051
|
Aquila Asset Mangement ZH AG
|
GBP
|
5.64
|
24.84
|
-
|
202.03
|
|
AAM Short Term Bond Fund USD Fonds
|
48912027
|
Aquila Asset Mangement ZH AG
|
USD
|
5.32
|
24.11
|
15.68
|
202.03
|
|
AAM Short Term Bond Fund USD I Fonds
|
48912029
|
Aquila Asset Mangement ZH AG
|
USD
|
5.72
|
25.50
|
17.87
|
202.03
|
|
AAM Short Term Bond Fund USD N Fonds
|
122795254
|
Aquila Asset Mangement ZH AG
|
USD
|
4.02
|
19.56
|
-
|
202.03
|
|
AAM Short Term Bond Fund USD ND Fonds
|
122980331
|
Aquila Asset Mangement ZH AG
|
USD
|
3.01
|
18.35
|
-
|
202.03
|
|
AAM Short Term Bond Fund USD UO Fonds
|
122795255
|
Aquila Asset Mangement ZH AG
|
USD
|
4.86
|
22.41
|
-
|
202.03
|
|
AAM Short Term Bond Fund USD UOD Fonds
|
122980332
|
Aquila Asset Mangement ZH AG
|
USD
|
4.83
|
22.46
|
-
|
202.03
|
|
AAM Short Term Bond Fund USD X Fonds
|
48912030
|
Aquila Asset Mangement ZH AG
|
USD
|
-
|
-
|
-
|
202.03
|
|
OPAL Fonds II I Fonds
|
|
Aquila Asset Mangement ZH AG
|
USD
|
-
|
-
|
-
|
13.78
|
|
Solitaire Global Bond Fund CHF Fonds
|
146429308
|
Aquila Asset Mangement ZH AG
|
CHF
|
-
|
-
|
-
|
925.14
|
|
Solitaire Global Bond Fund CHF H Fonds
|
22905707
|
Aquila Asset Mangement ZH AG
|
CHF
|
4.94
|
27.36
|
8.10
|
925.14
|
|
Solitaire Global Bond Fund CHF HD Fonds
|
32582557
|
Aquila Asset Mangement ZH AG
|
CHF
|
3.57
|
25.66
|
6.56
|
925.14
|
|
Solitaire Global Bond Fund CHF I Fonds
|
143766855
|
Aquila Asset Mangement ZH AG
|
CHF
|
10.15
|
-
|
-
|
925.14
|
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