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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Aktien USA indexiert CH0004414758 Q	4'821.01 CHF 05.10.2020
	AWI Aktien Welt ex CH indexiert CH0017677243 Q	3'648.43 CHF 20.08.2025					+0.11%
	AWI BVG 25 andante CH0009004349 Q	1'763.10 CHF 20.08.2025					+1.59%
	AWI BVG 35 allegro CH0002875646 Q	2'574.14 CHF 20.08.2025					+2.27%
	AWI BVG 45 vivace CH0009004505 Q	2'022.23 CHF 20.08.2025					+2.36%
	AWI Decarbonization Infrastructure Bonds CH1175459903 Q	1'052.63 CHF 21.08.2025					+1.08%
	AWI Global SmartBeta Aktien ESG CH0247608802 Q	2'494.74 CHF 20.08.2025					-1.88%
	AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc CH0230933670 Q	1'044.45 CHF 20.08.2025					+1.88%
	AWI Global Staatsanleihen CH0002875935 Q	1'035.59 CHF 20.08.2025					-5.82%
	AWI Global Staatsanleihen Hedged CHF CH0223423960 Q	817.08 CHF 28.07.2025					-0.90%
1 .. 45 46 47 48 49 .. 5257
/ 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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