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 Decarbonization Infrastructure Bonds
CH1175459903
Q
1,059.32 CHF
08.01.2026
+0.18%
AWI Global SmartBeta Aktien ESG
CH0247608802
Q
2,544.63 CHF
07.01.2026
+0.34%
AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc
CH0230933670
Q
1,051.82 CHF
07.01.2026
+0.22%
AWI Global Staatsanleihen
CH0002875935
Q
1,050.03 CHF
07.01.2026
+0.66%
AWI Global Staatsanleihen Hedged CHF
CH0223423960
Q
817.08 CHF
28.07.2025
AWI Immobilien Schweiz
CH0047352403
Q
1,189.33 CHF
31.10.2025
AWI Immobilien Schweiz Indirekt
CH0285079122
Q
1,740.46 CHF
07.01.2026
+0.38%
AWI Insurance Debt Europe Hedged CHF
CH1123992021
Q
1,021.14 CHF
31.12.2025
AWI Insurance Linked Strategies Cap
CH0301770902
Q
1,650.68 USD
28.11.2025
AWI KMU Darlehen CHF
CH0488240315
Q
1,058.98 CHF
28.11.2025
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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