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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Alpora Innovation Europa Fonds CHF hedged
CH0302271066
S
30.06.2025
Alpora Innovation Europa Fonds CHF hedged R
CH1135984875
S
14.05.2025 94.6718
Alpora Innovation Europa Fonds EUR A
CH0248877885
S
30.06.2025
Alpora Innovation Europa Fonds EUR B
CH0436491234
30.06.2025
Alpora Innovation Europa Fonds EUR D
CH0494981860
30.06.2025
Alpora Innovation Europa Fonds EUR E
CH0542826950
30.06.2025
Alpora Innovation Europa Fonds EUR F
CH1252928630
30.06.2025
Alpora Innovation Europa Fonds USD-hedged R
CH1135984883
30.06.2025
AMG Europa A
CH0027940730
S
26.05.2025 0.00
AMG Europa B
CH0048476664
S
26.05.2025 0.00
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG