AWEA Goldminen: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.01.2026

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AWEA Goldminen A
CH0024686773
S
295.09 CHF
21.01.2026
+16.55%
AWEA Goldminen C
CH0197484386
S
309.68 CHF
21.01.2026
+15.43%
AWEA Goldminen H
CH0420487941
S
305.04 CHF
21.01.2026
+15.04%
AWEA Goldminen U
CH1135984792
338.59 USD
21.01.2026
+15.48%
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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