AWEA Fonds AG

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

At a glance

4 Funds
17 Unit/Shares
81 Documents
30 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AMG Europa C (CHF hedged)
CH0297417534
S
16.63 CHF
26.05.2025
-89.51%
AWEA Goldminen A
CH0024686773
S
212.02 CHF
25.09.2025
+94.91%
AWEA Goldminen C
CH0197484386
S
225.37 CHF
25.09.2025
+95.14%
AWEA Goldminen H
CH0420487941
S
223.86 CHF
25.09.2025
+109.16%
AWEA Goldminen U
CH1135984792
242.34 USD
25.09.2025
+110.35%
AWEA Substanzwerte Schweiz A (CHF)
CH0019597530
S
1,620.54 CHF
25.09.2025
+14.30%
AWEA Substanzwerte Schweiz I (CHF)
CH1488455416
S
985.37 CHF
25.09.2025
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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