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
1,030.22 CHF
21.11.2024
+3.50%
AWI Global SmartBeta Aktien ESG
CH0247608802
Q
2,509.18 CHF
20.11.2024
+25.26%
AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc
CH0230933670
Q
1,029.98 CHF
20.11.2024
-0.01%
AWI Global Staatsanleihen
CH0002875935
Q
1,081.32 CHF
20.11.2024
+1.61%
AWI Global Staatsanleihen Hedged CHF
CH0223423960
Q
826.76 CHF
20.11.2024
-2.75%
AWI Immobilien Schweiz
CH0047352403
Q
1,133.55 CHF
30.09.2024
+2.79%
AWI Immobilien Schweiz Indirekt
CH0285079122
Q
1,552.20 CHF
20.11.2024
+8.55%
AWI Insurance Debt Europe Hedged CHF
CH1123992021
Q
957.05 CHF
31.10.2024
+8.80%
AWI Insurance Linked Strategies Cap
CH0301770902
Q
1,448.73 USD
31.10.2024
+10.28%
AWI KMU Darlehen CHF
CH0488240315
Q
991.51 CHF
30.09.2024
+1.09%
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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