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
1,059.86 CHF
24.11.2025
+1.78%
AWI Global SmartBeta Aktien ESG
CH0247608802
Q
2,508.30 CHF
21.11.2025
-1.35%
AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc
CH0230933670
Q
1,049.84 CHF
21.11.2025
+2.40%
AWI Global Staatsanleihen
CH0002875935
Q
1,061.91 CHF
21.11.2025
-3.43%
AWI Global Staatsanleihen Hedged CHF
CH0223423960
Q
817.08 CHF
28.07.2025
-0.90%
AWI Immobilien Schweiz
CH0047352403
Q
1,181.32 CHF
30.09.2025
+2.42%
AWI Immobilien Schweiz Indirekt
CH0285079122
Q
1,701.14 CHF
21.11.2025
+6.73%
AWI Insurance Debt Europe Hedged CHF
CH1123992021
Q
1,015.92 CHF
30.09.2025
+4.43%
AWI Insurance Linked Strategies Cap
CH0301770902
Q
1,639.80 USD
31.10.2025
+11.11%
AWI KMU Darlehen CHF
CH0488240315
Q
1,052.07 CHF
30.09.2025
+4.50%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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