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 LongRun Equity
CH1147196245
Q
1,032.00 USD
21.11.2024
+5.52%
AWI Obligationen Ausland CHF
CH0036353792
Q
1,303.34 CHF
20.11.2024
+3.65%
AWI Obligationen Inland CHF
CH0009004539
Q
1,136.83 CHF
20.11.2024
+4.35%
AWI Obligationen Inland CHF Redex REDEX
CH0205340232
Q
956.06 CHF
20.11.2024
-0.75%
AWI Wohnbauhypotheken Schweiz Cap
CH0379910489
Q
1,021.83 CHF
31.10.2024
+4.85%
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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