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
1,044.05 CHF
31.03.2025
+0.26%
AWI Global SmartBeta Aktien ESG
CH0247608802
Q
2,466.85 CHF
28.03.2025
-2.98%
AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc
CH0230933670
Q
1,031.55 CHF
28.03.2025
+0.62%
AWI Global Staatsanleihen
CH0002875935
Q
1,096.46 CHF
28.03.2025
-0.29%
AWI Global Staatsanleihen Hedged CHF
CH0223423960
Q
823.65 CHF
28.03.2025
-0.10%
AWI Immobilien Schweiz
CH0047352403
Q
1,158.93 CHF
28.02.2025
+0.48%
AWI Immobilien Schweiz Indirekt
CH0285079122
Q
1,624.58 CHF
28.03.2025
+1.93%
AWI Insurance Debt Europe Hedged CHF
CH1123992021
Q
987.85 CHF
28.02.2025
+1.54%
AWI Insurance Linked Strategies Cap
CH0301770902
Q
1,484.80 USD
28.02.2025
+0.60%
AWI KMU Darlehen CHF
CH0488240315
Q
1,006.79 CHF
31.12.2024
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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