Aquila AG

Zürich, Switzerland
Phone: +41 58 680 60 00
Web: www.aquila.ch

At a glance

3 Funds
3 Unit/Shares
8 Documents
13 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Aquila International Fund - Corby Swiss Equity (CHF)
LI0012960956
S
2,633.25 CHF
04.07.2024
+11.47%
AWMZ Fund I F
CH0022571720
64.26 USD
18.04.2024
-89.26%
AWMZ Fund II F
CH0025632370
55.56 USD
18.04.2024
-89.08%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price