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FNG Siegel 2026

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36 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
AAM Fund – OPAL II L Fonds	A0H1RX	Aquila Asset Mangement ZH	B	8,83	32,16	-	15,41
AAM Fund – OPAL II R EUR Fonds	A2QFM5	Aquila Asset Mangement ZH	B	12,26	-	-	15,41
AAM Short Term Bond Fund CHF H Fonds	A2PRJB	Aquila Asset Mangement ZH	C	-0,57	-4,70	-	216,99
AAM Short Term Bond Fund EUR H Fonds	A2PRJE	Aquila Asset Mangement ZH	C	1,78	4,09	-	216,99
AAM Short Term Bond Fund GBP H Fonds		Aquila Asset Mangement ZH		3,65	-	-	216,99
AAM Short Term Bond Fund CHF I H Fonds	A2PRJC	Aquila Asset Mangement ZH		-0,20	-2,79	-	216,99
AAM Short Term Bond Fund EUR I H Fonds	A2PRJF	Aquila Asset Mangement ZH		2,18	6,30	-	216,99
AAM Short Term Bond Fund GBP I H Fonds	A3CTZ8	Aquila Asset Mangement ZH		4,01	-	-	216,99
AAM Short Term Bond Fund USD I Fonds	A2PRJJ	Aquila Asset Mangement ZH		4,04	16,96	-	216,99
AAM Short Term Bond Fund USD Fonds	A2PRJG	Aquila Asset Mangement ZH	A	3,64	14,78	-	216,99
AAM Short Term Bond Fund USD N Fonds		Aquila Asset Mangement ZH		2,35	-	-	216,99
AAM Short Term Bond Fund USD ND Fonds		Aquila Asset Mangement ZH		2,36	-	-	216,99
AAM Short Term Bond Fund USD UO Fonds		Aquila Asset Mangement ZH		3,19	-	-	216,99
AAM Short Term Bond Fund USD UOD Fonds		Aquila Asset Mangement ZH		3,17	-	-	216,99
AAM Short Term Bond Fund USD X Fonds	A2PRJK	Aquila Asset Mangement ZH		-	-	-	216,99
OPAL Fonds II I Fonds	HAFX8V	Aquila Asset Mangement ZH		-	-	-	14,07
Solitaire Global Bond Fund USD D Fonds	A2AN80	Aquila Asset Mangement ZH		5,84	27,82	90,51	1016,17
Solitaire Global Bond Fund CHF H Fonds	A1XB4R	Aquila Asset Mangement ZH	B	1,47	5,61	37,87	1016,17
Solitaire Global Bond Fund EUR H Fonds	A1XB4S	Aquila Asset Mangement ZH	B	3,92	15,60	53,85	1016,17
Solitaire Global Bond Fund GBP H Fonds	A3CTZ7	Aquila Asset Mangement ZH		5,77	-	-	1016,17