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
1 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AWI LongRun Equity
CH1147196245
Q
1,055.18 USD
05.09.2024
+7.89%
AWI Obligationen Ausland CHF
CH0036353792
Q
1,290.80 CHF
05.09.2024
+2.66%
AWI Obligationen Inland CHF
CH0009004539
Q
1,128.31 CHF
05.09.2024
+3.57%
AWI Obligationen Inland CHF Redex REDEX
CH0205340232
Q
965.34 CHF
05.09.2024
+0.21%
AWI Wohnbauhypotheken Schweiz Cap
CH0379910489
Q
1,002.27 CHF
31.07.2024
+2.84%
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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