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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AWI Aktien Europa ex CH indexiert
CH0004414741
Q
3,580.11 CHF
17.06.2024
AWI Aktien Japan indexiert
CH0004414766
Q
1,108.34 CHF
20.01.2021
AWI Aktien Schweiz indexiert
CH0004414733
Q
6,135.88 CHF
21.01.2026
-0.09%
AWI Aktien Schweiz SMC
CH0018077658
Q
6,763.75 CHF
22.01.2026
+5.00%
AWI Aktien Schweiz SMC A CHF
CH0570613973
Q
137.22 CHF
22.01.2026
+5.01%
AWI Aktien Schweiz SMC B CHF
CH0570613981
Q
102.70 CHF
22.01.2026
+5.00%
AWI Aktien USA indexiert
CH0004414758
Q
4,821.01 CHF
05.10.2020
AWI Aktien Welt ex CH indexiert
CH0017677243
Q
3,893.83 CHF
21.01.2026
+1.13%
AWI BVG 25 andante
CH0009004349
Q
1,796.36 CHF
21.01.2026
+0.17%
AWI BVG 35 allegro
CH0002875646
Q
2,636.52 CHF
21.01.2026
+0.24%
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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