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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Aktien Schweiz SMC A CHF CH0570613973 Q	124.20 CHF 19.09.2024					+9.03%
	AWI Aktien Schweiz SMC B CHF CH0570613981 Q	93.12 CHF 19.09.2024					+8.88%
	AWI Aktien USA indexiert CH0004414758 Q	4'821.01 CHF 05.10.2020
	AWI Aktien Welt ex CH indexiert CH0017677243 Q	3'309.03 CHF 18.09.2024					+16.33%
	AWI BVG 25 andante CH0009004349 Q	1'707.56 CHF 18.09.2024					+5.24%
	AWI BVG 35 allegro CH0002875646 Q	2'472.26 CHF 18.09.2024					+6.15%
	AWI BVG 45 vivace CH0009004505 Q	1'941.47 CHF 18.09.2024					+6.64%
	AWI Decarbonization Infrastructure Bonds CH1175459903 Q	1'040.63 CHF 19.09.2024					+4.55%
	AWI Global SmartBeta Aktien ESG CH0247608802 Q	2'352.33 CHF 18.09.2024					+17.43%
	AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc CH0230933670 Q	1'052.94 CHF 18.09.2024					+2.22%
1 .. 46 47 48 49 50 .. 5581
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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