AWEA Fonds AG

Zug, Switzerland
Phone: +41 41 726 71 71
Web: https://www.awea.ch

At a glance

4 Funds
16 Unit/Shares
77 Documents
27 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alpora Innovation Europa Fonds CHF hedged
CH0302271066
S
2,605.93 CHF
03.06.2025
-0.77%
Alpora Innovation Europa Fonds CHF hedged R
CH1135984875
S
689.70 CHF
14.05.2025
-1.03%
Alpora Innovation Europa Fonds EUR A
CH0248877885
S
2,541.03 EUR
03.06.2025
+0.44%
Alpora Innovation Europa Fonds EUR B
CH0436491234
2,462.39 EUR
03.06.2025
+0.26%
Alpora Innovation Europa Fonds EUR D
CH0494981860
2,547.86 EUR
03.06.2025
+0.44%
Alpora Innovation Europa Fonds EUR E
CH0542826950
127.67 EUR
03.06.2025
+0.18%
Alpora Innovation Europa Fonds EUR F
CH1252928630
96.31 EUR
03.06.2025
+0.83%
Alpora Innovation Europa Fonds USD-hedged R
CH1135984883
815.49 USD
03.06.2025
+1.39%
AMG Europa A
CH0027940730
S
16.35 EUR
26.05.2025
-89.54%
AMG Europa B
CH0048476664
S
15.71 EUR
26.05.2025
-89.32%
/ 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