AWI Global Quality Bond Fund A USD

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- -0.18%
10.09.25 - 12.09.25
- - - - - -
- 100.15 (H)
10.09.2025
- - - - - -
- 99.97 (L)
12.09.2025
- - - - - -