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
1 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
1,035.85 CHF
30.10.2024
+4.07%
AWI Global SmartBeta Aktien ESG
CH0247608802
Q
2,449.65 CHF
29.10.2024
+22.28%
AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc
CH0230933670
Q
1,034.77 CHF
29.10.2024
+0.46%
AWI Global Staatsanleihen
CH0002875935
Q
1,077.00 CHF
29.10.2024
+1.20%
AWI Global Staatsanleihen Hedged CHF
CH0223423960
Q
831.89 CHF
29.10.2024
-2.14%
AWI Immobilien Schweiz
CH0047352403
Q
1,133.55 CHF
30.09.2024
+2.79%
AWI Immobilien Schweiz Indirekt
CH0285079122
Q
1,545.09 CHF
29.10.2024
+8.05%
AWI Insurance Debt Europe Hedged CHF
CH1123992021
Q
957.29 CHF
30.09.2024
+8.82%
AWI Insurance Linked Strategies Cap
CH0301770902
Q
1,424.76 USD
30.09.2024
+8.46%
AWI KMU Darlehen CHF
CH0488240315
Q
985.84 CHF
28.06.2024
+0.51%
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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