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Current Selection: 18,526 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AWI Aktien Schweiz indexiert
CH0004414733
Q
5,620.38 CHF
08.07.2025
+7.41%
AWI Aktien Schweiz SMC
CH0018077658
Q
6,456.92 CHF
08.07.2025
+12.39%
AWI Aktien Schweiz SMC A CHF
CH0570613973
Q
130.80 CHF
08.07.2025
+12.63%
AWI Aktien Schweiz SMC B CHF
CH0570613981
Q
97.99 CHF
08.07.2025
+12.59%
AWI Aktien USA indexiert
CH0004414758
Q
4,821.01 CHF
05.10.2020
AWI Aktien Welt ex CH indexiert
CH0017677243
Q
3,513.77 CHF
08.07.2025
-3.58%
AWI BVG 25 andante
CH0009004349
Q
1,740.44 CHF
08.07.2025
+0.29%
AWI BVG 35 allegro
CH0002875646
Q
2,534.99 CHF
08.07.2025
+0.72%
AWI BVG 45 vivace
CH0009004505
Q
1,989.29 CHF
08.07.2025
+0.70%
AWI Decarbonization Infrastructure Bonds
CH1175459903
Q
1,046.76 CHF
08.07.2025
+0.52%
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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