AWEA Fonds AG

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

At a glance

4 Funds
18 Unit/Shares
83 Documents
29 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
2,703.21 CHF
08.01.2026
+1.89%
Alpora Innovation Europa Fonds CHF hedged R
CH1135984875
S
689.70 CHF
14.05.2025
Alpora Innovation Europa Fonds EUR A
CH0248877885
S
2,673.87 EUR
08.01.2026
+1.94%
Alpora Innovation Europa Fonds EUR B
CH0436491234
2,586.48 EUR
08.01.2026
+1.95%
Alpora Innovation Europa Fonds EUR D
CH0494981860
2,681.00 EUR
08.01.2026
+1.94%
Alpora Innovation Europa Fonds EUR E
CH0542826950
133.90 EUR
08.01.2026
+1.95%
Alpora Innovation Europa Fonds EUR F
CH1252928630
97.92 EUR
10.10.2025
Alpora Innovation Europa Fonds USD-hedged R
CH1135984883
814.72 USD
20.08.2025
AMG Europa in Liquidation A
CH0027940730
S
16.35 EUR
26.05.2025
AMG Europa in Liquidation B
CH0048476664
S
15.71 EUR
26.05.2025
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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