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Current Selection: 18,314 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AWI Global Staatsanleihen
CH0002875935
Q
1,093.61 CHF
18.09.2024
+2.76%
AWI Global Staatsanleihen Hedged CHF
CH0223423960
Q
851.10 CHF
18.09.2024
+0.12%
AWI Immobilien Schweiz
CH0047352403
Q
1,128.90 CHF
31.07.2024
+2.37%
AWI Immobilien Schweiz Indirekt
CH0285079122
Q
1,502.16 CHF
18.09.2024
+5.05%
AWI Insurance Debt Europe Hedged CHF
CH1123992021
Q
942.85 CHF
30.08.2024
+7.18%
AWI Insurance Linked Strategies Cap
CH0301770902
Q
1,399.25 USD
30.08.2024
+6.51%
AWI KMU Darlehen CHF
CH0488240315
Q
985.84 CHF
28.06.2024
+0.51%
AWI LongRun Equity
CH1147196245
Q
1,076.98 USD
19.09.2024
+10.12%
AWI LongRun Equity Fund A USD
CH1145095258
Q
107.95 USD
19.09.2024
+10.20%
AWI LongRun Equity Fund B USD
CH1145095266
Q
111.81 USD
19.09.2024
+10.13%
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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