AWMZ Fund I F Fonds
|
2257172
|
Aquila AG
|
USD
|
-76.75
|
-82.15
|
-84.46
|
10.64
|
AWMZ Fund II F in liquidation Fonds
|
2563237
|
Aquila AG
|
USD
|
-77.98
|
-83.56
|
-86.64
|
4.85
|
Aquila International Corby Swiss Equity P Fonds
|
1296095
|
Aquila AG
|
CHF
|
4.93
|
20.28
|
44.64
|
64.48
|
Aquila International Fund - Corby Swiss Equity -I- Fonds
|
35153976
|
Aquila AG
|
CHF
|
5.81
|
23.19
|
53.24
|
64.48
|
Clientis Fonds (CH) - Balanced A Fonds
|
22071515
|
Aquila AG
|
CHF
|
2.78
|
7.07
|
11.86
|
65.84
|
Clientis Fonds (CH) - Balanced I Fonds
|
22071516
|
Aquila AG
|
CHF
|
3.29
|
-
|
-
|
65.84
|