|
AAM Fund – OPAL II L Fonds
|
2366036
|
Aquila Asset Mangement ZH AG
|
USD
|
14.49
|
45.07
|
38.61
|
13.4
|
|
AAM Fund – OPAL II R EUR Fonds
|
58918510
|
Aquila Asset Mangement ZH AG
|
EUR
|
1.58
|
-
|
-
|
13.4
|
|
AAM Short Term Bond Fund CHF H Fonds
|
48912022
|
Aquila Asset Mangement ZH AG
|
CHF
|
2.64
|
10.48
|
-1.98
|
192.05
|
|
AAM Short Term Bond Fund CHF I H Fonds
|
48912023
|
Aquila Asset Mangement ZH AG
|
CHF
|
3.09
|
11.83
|
0.01
|
192.05
|
|
AAM Short Term Bond Fund EUR H Fonds
|
48912025
|
Aquila Asset Mangement ZH AG
|
EUR
|
4.96
|
17.99
|
5.47
|
192.05
|
|
AAM Short Term Bond Fund EUR I H Fonds
|
48912026
|
Aquila Asset Mangement ZH AG
|
EUR
|
5.33
|
19.43
|
7.74
|
195.28
|
|
AAM Short Term Bond Fund GBP H Fonds
|
|
Aquila Asset Mangement ZH AG
|
GBP
|
7.15
|
-
|
-
|
192.05
|
|
AAM Short Term Bond Fund GBP I H Fonds
|
111913051
|
Aquila Asset Mangement ZH AG
|
GBP
|
7.55
|
-
|
-
|
192.05
|
|
AAM Short Term Bond Fund USD Fonds
|
48912027
|
Aquila Asset Mangement ZH AG
|
USD
|
7.21
|
25.41
|
15.60
|
192.05
|
|
AAM Short Term Bond Fund USD I Fonds
|
48912029
|
Aquila Asset Mangement ZH AG
|
USD
|
7.62
|
26.83
|
17.79
|
192.05
|
|
AAM Short Term Bond Fund USD N Fonds
|
122795254
|
Aquila Asset Mangement ZH AG
|
USD
|
5.87
|
-
|
-
|
192.05
|
|
AAM Short Term Bond Fund USD ND Fonds
|
122980331
|
Aquila Asset Mangement ZH AG
|
USD
|
4.92
|
-
|
-
|
192.05
|
|
AAM Short Term Bond Fund USD UO Fonds
|
122795255
|
Aquila Asset Mangement ZH AG
|
USD
|
6.74
|
-
|
-
|
192.05
|
|
AAM Short Term Bond Fund USD UOD Fonds
|
122980332
|
Aquila Asset Mangement ZH AG
|
USD
|
5.62
|
-
|
-
|
192.05
|
|
AAM Short Term Bond Fund USD X Fonds
|
48912030
|
Aquila Asset Mangement ZH AG
|
USD
|
-
|
0.98
|
-
|
192.05
|
|
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
|
6.42
|
27.18
|
13.15
|
691.47
|
|
Solitaire Global Bond Fund CHF HD Fonds
|
32582557
|
Aquila Asset Mangement ZH AG
|
CHF
|
4.81
|
24.53
|
10.73
|
674.09
|
|
Solitaire Global Bond Fund CHF I Fonds
|
143766855
|
Aquila Asset Mangement ZH AG
|
CHF
|
-
|
-
|
-
|
674.09
|
|
Solitaire Global Bond Fund CHF I H Fonds
|
36428150
|
Aquila Asset Mangement ZH AG
|
CHF
|
6.92
|
29.16
|
16.07
|
674.09
|
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