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
28 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
2,598.88 CHF
12.05.2025
-1.04%
Alpora Innovation Europa Fonds CHF hedged R
CH1135984875
S
688.73 CHF
12.05.2025
-1.17%
Alpora Innovation Europa Fonds EUR A
CH0248877885
S
2,530.20 EUR
12.05.2025
+0.01%
Alpora Innovation Europa Fonds EUR B
CH0436491234
2,452.58 EUR
12.05.2025
-0.14%
Alpora Innovation Europa Fonds EUR D
CH0494981860
2,537.02 EUR
12.05.2025
+0.01%
Alpora Innovation Europa Fonds EUR E
CH0542826950
127.18 EUR
12.05.2025
-0.21%
Alpora Innovation Europa Fonds EUR F
CH1252928630
95.84 EUR
12.05.2025
+0.34%
Alpora Innovation Europa Fonds USD-hedged R
CH1135984883
810.27 USD
12.05.2025
+0.74%
AMG Europa A
CH0027940730
S
16.47 EUR
12.05.2025
-89.46%
AMG Europa B
CH0048476664
S
15.83 EUR
12.05.2025
-89.24%
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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