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
1,052.86 CHF
08.08.2025
+1.10%
AWI Global SmartBeta Aktien ESG
CH0247608802
Q
2,471.82 CHF
07.08.2025
-2.78%
AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc
CH0230933670
Q
1,046.35 CHF
07.08.2025
+2.06%
AWI Global Staatsanleihen
CH0002875935
Q
1,044.14 CHF
07.08.2025
-5.05%
AWI Global Staatsanleihen Hedged CHF
CH0223423960
Q
817.08 CHF
28.07.2025
-0.90%
AWI Immobilien Schweiz
CH0047352403
Q
1,169.27 CHF
30.06.2025
+1.38%
AWI Immobilien Schweiz Indirekt
CH0285079122
Q
1,664.03 CHF
07.08.2025
+4.40%
AWI Insurance Debt Europe Hedged CHF
CH1123992021
Q
1,003.92 CHF
31.07.2025
+3.19%
AWI Insurance Linked Strategies Cap
CH0301770902
Q
1,533.08 USD
30.06.2025
+3.87%
AWI KMU Darlehen CHF
CH0488240315
Q
1,043.49 CHF
30.06.2025
+3.65%
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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