AWI Global Quality Bond Fund A USD

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +0.29%
17.11.25 - 15.12.25
+0.37%
15.09.25 - 15.12.25
+0.47%
10.09.25 - 15.12.25
- - - -
- 101.14 (H)
26.11.2025
101.14 (H)
26.11.2025
101.14 (H)
26.11.2025
- - - -
- 100.33 (L)
17.11.2025
99.62 (L)
25.09.2025
99.62 (L)
25.09.2025
- - - -