|
AAM Fund – OPAL II L Fonds
|
2366036
|
Aquila Asset Mangement ZH AG
|
USD
|
16.20
|
40.19
|
36.59
|
13.28
|
|
AAM Fund – OPAL II R EUR Fonds
|
58918510
|
Aquila Asset Mangement ZH AG
|
EUR
|
3.05
|
-
|
-
|
13.28
|
|
AAM Short Term Bond Fund CHF H Fonds
|
48912022
|
Aquila Asset Mangement ZH AG
|
CHF
|
2.85
|
8.58
|
-2.52
|
194.25
|
|
AAM Short Term Bond Fund CHF I H Fonds
|
48912023
|
Aquila Asset Mangement ZH AG
|
CHF
|
3.28
|
9.94
|
-0.54
|
194.25
|
|
AAM Short Term Bond Fund EUR H Fonds
|
48912025
|
Aquila Asset Mangement ZH AG
|
EUR
|
5.11
|
16.26
|
5.09
|
194.25
|
|
AAM Short Term Bond Fund EUR I H Fonds
|
48912026
|
Aquila Asset Mangement ZH AG
|
EUR
|
5.48
|
17.51
|
7.33
|
194.25
|
|
AAM Short Term Bond Fund GBP H Fonds
|
|
Aquila Asset Mangement ZH AG
|
GBP
|
7.26
|
-
|
-
|
194.25
|
|
AAM Short Term Bond Fund GBP I H Fonds
|
111913051
|
Aquila Asset Mangement ZH AG
|
GBP
|
7.69
|
23.54
|
-
|
194.25
|
|
AAM Short Term Bond Fund USD Fonds
|
48912027
|
Aquila Asset Mangement ZH AG
|
USD
|
7.36
|
23.26
|
15.31
|
194.25
|
|
AAM Short Term Bond Fund USD I Fonds
|
48912029
|
Aquila Asset Mangement ZH AG
|
USD
|
7.78
|
24.66
|
17.49
|
194.25
|
|
AAM Short Term Bond Fund USD N Fonds
|
122795254
|
Aquila Asset Mangement ZH AG
|
USD
|
6.04
|
-
|
-
|
194.25
|
|
AAM Short Term Bond Fund USD ND Fonds
|
122980331
|
Aquila Asset Mangement ZH AG
|
USD
|
5.09
|
-
|
-
|
194.25
|
|
AAM Short Term Bond Fund USD UO Fonds
|
122795255
|
Aquila Asset Mangement ZH AG
|
USD
|
6.89
|
-
|
-
|
194.25
|
|
AAM Short Term Bond Fund USD UOD Fonds
|
122980332
|
Aquila Asset Mangement ZH AG
|
USD
|
5.78
|
-
|
-
|
194.25
|
|
AAM Short Term Bond Fund USD X Fonds
|
48912030
|
Aquila Asset Mangement ZH AG
|
USD
|
-
|
1.86
|
-
|
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
|
6.30
|
23.29
|
12.20
|
722.47
|
|
Solitaire Global Bond Fund CHF HD Fonds
|
32582557
|
Aquila Asset Mangement ZH AG
|
CHF
|
4.75
|
20.73
|
9.87
|
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
|
6.79
|
25.21
|
15.14
|
722.47
|
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