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
1,047.89 CHF
03.06.2025
+0.63%
AWI Global SmartBeta Aktien ESG
CH0247608802
Q
2,424.91 CHF
02.06.2025
-4.63%
AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc
CH0230933670
Q
1,028.24 CHF
02.06.2025
+0.30%
AWI Global Staatsanleihen
CH0002875935
Q
1,046.21 CHF
02.06.2025
-4.86%
AWI Global Staatsanleihen Hedged CHF
CH0223423960
Q
819.77 CHF
02.06.2025
-0.57%
AWI Immobilien Schweiz
CH0047352403
Q
1,163.75 CHF
30.04.2025
+0.90%
AWI Immobilien Schweiz Indirekt
CH0285079122
Q
1,663.87 CHF
02.06.2025
+4.39%
AWI Insurance Debt Europe Hedged CHF
CH1123992021
Q
981.58 CHF
30.05.2025
+0.90%
AWI Insurance Linked Strategies Cap
CH0301770902
Q
1,508.38 USD
30.04.2025
+2.20%
AWI KMU Darlehen CHF
CH0488240315
Q
1,035.21 CHF
30.04.2025
+2.82%
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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