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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
AIB COSA Equity Fund T CHF
CH1116362984
Q
30.09.2024
AIB COSA Equity Fund T EUR
CH1116362992
Q
30.09.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG