AIB Aquila Invest Basel AG

Beat Haller
E-Mail: beat.haller@aquila-ib.ch
Phone: +41 79 501 61 72
Web: www.aquila-ib.ch

At a glance

1 Funds
2 Unit/Shares
8 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AIB COSA Equity Fund T CHF
CH1116362984
Q
962.07 CHF
03.07.2024
+13.60%
AIB COSA Equity Fund T EUR
CH1116362992
Q
1,030.41 EUR
03.07.2024
+8.21%
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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