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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AWI Global SmartBeta Aktien ESG
CH0247608802
Q
2,397.16 CHF
02.07.2025
-5.72%
AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc
CH0230933670
Q
1,041.19 CHF
02.07.2025
+1.56%
AWI Global Staatsanleihen
CH0002875935
Q
1,029.47 CHF
02.07.2025
-6.38%
AWI Global Staatsanleihen Hedged CHF
CH0223423960
Q
822.35 CHF
02.07.2025
-0.26%
AWI Immobilien Schweiz
CH0047352403
Q
1,167.07 CHF
30.05.2025
+1.18%
AWI Immobilien Schweiz Indirekt
CH0285079122
Q
1,668.80 CHF
02.07.2025
+4.70%
AWI Insurance Debt Europe Hedged CHF
CH1123992021
Q
991.99 CHF
30.06.2025
+1.97%
AWI Insurance Linked Strategies Cap
CH0301770902
Q
1,514.40 USD
30.05.2025
+2.61%
AWI KMU Darlehen CHF
CH0488240315
Q
1,037.29 CHF
30.05.2025
+3.03%
AWI LongRun Equity
CH1147196245
Q
1,078.67 USD
03.07.2025
+5.14%
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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