Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
AAM Fund – OPAL II L Fonds A0H1RX Aquila Asset Mangement ZH AG USD 12,00 9,46 - 15,46
AAM Fund – OPAL II R EUR Fonds A2QFM5 Aquila Asset Mangement ZH AG EUR - - - 15,46
AAM Short Term Bond Fund CHF H Fonds A2PRJB Aquila Asset Mangement ZH AG CHF 4,29 -5,48 -0,04 136,17
AAM Short Term Bond Fund CHF I H Fonds A2PRJC Aquila Asset Mangement ZH AG CHF 4,73 -4,35 1,90 136,17
AAM Short Term Bond Fund EUR H Fonds A2PRJE Aquila Asset Mangement ZH AG EUR 6,94 -0,89 5,59 136,17
AAM Short Term Bond Fund EUR I H Fonds A2PRJF Aquila Asset Mangement ZH AG EUR 7,37 0,46 7,83 136,17
AAM Short Term Bond Fund GBP H Fonds Aquila Asset Mangement ZH AG GBP - - - 136,17
AAM Short Term Bond Fund GBP I H Fonds A3CTZ8 Aquila Asset Mangement ZH AG GBP 8,81 - - 136,17
AAM Short Term Bond Fund USD Fonds A2PRJG Aquila Asset Mangement ZH AG USD 8,68 5,38 15,35 136,17
AAM Short Term Bond Fund USD I Fonds A2PRJJ Aquila Asset Mangement ZH AG USD 9,09 6,57 17,52 136,17
AAM Short Term Bond Fund USD N Fonds Aquila Asset Mangement ZH AG USD 7,34 - - 136,17
AAM Short Term Bond Fund USD ND Fonds Aquila Asset Mangement ZH AG USD 7,30 - - 136,17
AAM Short Term Bond Fund USD UO Fonds Aquila Asset Mangement ZH AG USD 8,15 - - 136,17
AAM Short Term Bond Fund USD UOD Fonds Aquila Asset Mangement ZH AG USD 8,23 - - 136,17
AAM Short Term Bond Fund USD X Fonds A2PRJK Aquila Asset Mangement ZH AG USD -11,76 - - 136,17
OPAL Fonds II I Fonds HAFX8V Aquila Asset Mangement ZH AG USD - - - 14,07
Solitaire Global Bond Fund CHF H Fonds A1XB4R Aquila Asset Mangement ZH AG CHF 12,10 1,57 16,70 459,01
Solitaire Global Bond Fund CHF HD Fonds A2DVX8 Aquila Asset Mangement ZH AG CHF 11,95 1,41 16,71 459,01
Solitaire Global Bond Fund CHF I H Fonds A2DSBJ Aquila Asset Mangement ZH AG CHF 12,72 3,20 19,73 459,01
Solitaire Global Bond Fund CHF IDH Fonds Aquila Asset Mangement ZH AG CHF - - - 459,01
Seite: 1 | 2