Anlagestiftung Winterthur für Personalvorsorge (AWI)

Winterthur, Schweiz
Phone: +41 (0) 52 202 02 30
E-Mail: awi@awi-anlagestiftung.ch
Web: www.awi-anlagestiftung.ch

At a glance

25 Funds
25 Unit/Shares
2 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AWI Aktien Emerging Markets indexiert
CH0004414774
Q
2,928.63 CHF
16.12.2024
+16.37%
AWI Aktien Europa ex CH indexiert
CH0004414741
Q
3,580.11 CHF
17.06.2024
+12.24%
AWI Aktien Japan indexiert
CH0004414766
Q
1,108.34 CHF
20.01.2021
AWI Aktien Schweiz indexiert
CH0004414733
Q
5,270.07 CHF
16.12.2024
+6.51%
AWI Aktien Schweiz SMC
CH0018077658
Q
5,803.97 CHF
17.12.2024
+2.70%
AWI Aktien USA indexiert
CH0004414758
Q
4,821.01 CHF
05.10.2020
AWI Aktien Welt ex CH indexiert
CH0017677243
Q
3,703.72 CHF
16.12.2024
+30.20%
AWI BVG 25 andante
CH0009004349
Q
1,746.18 CHF
16.12.2024
+7.62%
AWI BVG 35 allegro
CH0002875646
Q
2,533.83 CHF
16.12.2024
+8.80%
AWI BVG 45 vivace
CH0009004505
Q
1,989.43 CHF
16.12.2024
+9.27%
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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