AWI Global Quality Bond Fund A USD

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +0.61%
16.09.25 - 16.10.25
+0.73%
10.09.25 - 16.10.25
- - - - -
- 100.88 (H)
16.10.2025
100.88 (H)
16.10.2025
- - - - -
- 99.62 (L)
25.09.2025
99.62 (L)
25.09.2025
- - - - -