|
AAM Short Term Bond Fund CHF I H Fonds
|
48912023
|
Aquila Asset Mangement ZH AG
|
CHF
|
3.06
|
8.88
|
7.59
|
138.79
|
|
AAM Short Term Bond Fund EUR H Fonds
|
48912025
|
Aquila Asset Mangement ZH AG
|
EUR
|
5.13
|
13.77
|
12.05
|
138.79
|
|
AAM Short Term Bond Fund EUR I H Fonds
|
48912026
|
Aquila Asset Mangement ZH AG
|
EUR
|
5.56
|
15.19
|
14.49
|
138.79
|
|
AAM Short Term Bond Fund GBP H Fonds
|
|
Aquila Asset Mangement ZH AG
|
GBP
|
6.84
|
-
|
-
|
138.79
|
|
AAM Short Term Bond Fund GBP I H Fonds
|
111913051
|
Aquila Asset Mangement ZH AG
|
GBP
|
7.23
|
-
|
-
|
138.79
|
|
AAM Short Term Bond Fund USD Fonds
|
48912027
|
Aquila Asset Mangement ZH AG
|
USD
|
7.00
|
21.16
|
21.93
|
138.79
|
|
AAM Short Term Bond Fund USD I Fonds
|
48912029
|
Aquila Asset Mangement ZH AG
|
USD
|
7.39
|
22.53
|
24.23
|
138.79
|
|
AAM Short Term Bond Fund USD N Fonds
|
122795254
|
Aquila Asset Mangement ZH AG
|
USD
|
5.68
|
-
|
-
|
138.79
|
|
AAM Short Term Bond Fund USD ND Fonds
|
122980331
|
Aquila Asset Mangement ZH AG
|
USD
|
5.64
|
-
|
-
|
138.79
|
|
AAM Short Term Bond Fund USD UO Fonds
|
122795255
|
Aquila Asset Mangement ZH AG
|
USD
|
6.49
|
-
|
-
|
138.79
|
|
AAM Short Term Bond Fund USD UOD Fonds
|
122980332
|
Aquila Asset Mangement ZH AG
|
USD
|
6.53
|
-
|
-
|
138.79
|
|
AAM Short Term Bond Fund USD X Fonds
|
48912030
|
Aquila Asset Mangement ZH AG
|
USD
|
-11.76
|
-
|
-
|
137.46
|
|
AB - All China Equity Portfolio A EUR Acc Fonds
|
126390298
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.72
|
-
|
-
|
59.48
|
|
AB - All China Equity Portfolio A HKD Acc Fonds
|
126390300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
10.63
|
-
|
-
|
59.48
|
|
AB - All China Equity Portfolio A PLN H Acc Fonds
|
126390448
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
10.48
|
-
|
-
|
59.48
|
|
AB - All China Equity Portfolio A USD Acc Fonds
|
41809465
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.40
|
2.57
|
-7.91
|
59.48
|
|
AB - All China Equity Portfolio AD AUD H Inc Fonds
|
126390379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.95
|
-
|
-
|
59.48
|
|
AB - All China Equity Portfolio AD CAD H Inc Fonds
|
126390380
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
8.88
|
-
|
-
|
59.48
|
|
AB - All China Equity Portfolio AD EUR H Inc Fonds
|
126390387
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.28
|
-
|
-
|
59.48
|
|
AB - All China Equity Portfolio AD GBP H Inc Fonds
|
126390388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.44
|
-
|
-
|
59.48
|
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