Document-Search
Current Selection: 18,400 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AWI Aktien Welt ex CH indexiert
CH0017677243
Q
3,600.85 CHF
18.12.2024
+26.59%
AWI BVG 25 andante
CH0009004349
Q
1,735.20 CHF
18.12.2024
+6.95%
AWI BVG 35 allegro
CH0002875646
Q
2,515.58 CHF
18.12.2024
+8.01%
AWI BVG 45 vivace
CH0009004505
Q
1,973.74 CHF
18.12.2024
+8.41%
AWI Decarbonization Infrastructure Bonds
CH1175459903
Q
1,039.50 CHF
19.12.2024
+4.44%
AWI Global SmartBeta Aktien ESG
CH0247608802
Q
2,511.08 CHF
18.12.2024
+25.35%
AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc
CH0230933670
Q
1,031.10 CHF
18.12.2024
+0.10%
AWI Global Staatsanleihen
CH0002875935
Q
1,092.97 CHF
18.12.2024
+2.70%
AWI Global Staatsanleihen Hedged CHF
CH0223423960
Q
827.30 CHF
18.12.2024
-2.68%
AWI Immobilien Schweiz
CH0047352403
Q
1,147.90 CHF
31.10.2024
+4.09%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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