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
|
-1.44
|
-1.12
|
36.19
|
65.38
|
Aquila International Fund - Corby Swiss Equity -I- Fonds
|
35153976
|
Aquila AG
|
CHF
|
-0.66
|
1.24
|
44.24
|
65.38
|
Clientis Fonds (CH) - Balanced A Fonds
|
22071515
|
Aquila AG
|
CHF
|
-1.52
|
-3.82
|
9.53
|
68.3
|
Clientis Fonds (CH) - Balanced I Fonds
|
22071516
|
Aquila AG
|
CHF
|
-1.04
|
-
|
-
|
68.3
|