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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Decarbonization Infrastructure Bonds CH1175459903 Q	1'060.79 CHF 04.12.2025					+1.87%
	AWI Global Quality Bond Fund A USD CH1451474071 Q	100.84 USD 04.12.2025
	AWI Global SmartBeta Aktien ESG CH0247608802 Q	2'533.85 CHF 03.12.2025					-0.34%
	AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc CH0230933670 Q	1'053.41 CHF 03.12.2025					+2.75%
	AWI Global Staatsanleihen CH0002875935 Q	1'054.36 CHF 03.12.2025					-4.12%
	AWI Global Staatsanleihen Hedged CHF CH0223423960 Q	817.08 CHF 28.07.2025					-0.90%
	AWI Immobilien Schweiz CH0047352403 Q	1'189.33 CHF 31.10.2025					+3.11%
	AWI Immobilien Schweiz Indirekt CH0285079122 Q	1'710.43 CHF 03.12.2025					+7.31%
	AWI Insurance Debt Europe Hedged CHF CH1123992021 Q	1'020.69 CHF 28.11.2025					+4.92%
	AWI Insurance Linked Strategies Cap CH0301770902 Q	1'639.80 USD 31.10.2025					+11.11%
1 .. 43 44 45 46 47 .. 5177
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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