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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Immobilien Schweiz CH0047352403 Q	1'158.93 CHF 28.02.2025					+0.48%
	AWI Immobilien Schweiz Indirekt CH0285079122 Q	1'605.64 CHF 16.04.2025					+0.74%
	AWI Insurance Debt Europe Hedged CHF CH1123992021 Q	977.50 CHF 31.03.2025					+0.48%
	AWI Insurance Linked Strategies Cap CH0301770902 Q	1'484.80 USD 28.02.2025					+0.60%
	AWI KMU Darlehen CHF CH0488240315 Q	1'012.07 CHF 28.02.2025					+0.52%
	AWI LongRun Equity CH1147196245 Q	958.82 USD 17.04.2025					-6.55%
	AWI LongRun Equity Fund A USD CH1145095258 Q	96.16 USD 17.04.2025					-6.52%
	AWI LongRun Equity Fund B USD CH1145095266 Q	99.53 USD 17.04.2025					-6.55%
	AWI Obligationen Ausland CHF CH0036353792 Q	1'307.46 CHF 16.04.2025					-0.32%
	AWI Obligationen Inland CHF CH0009004539 Q	1'137.34 CHF 16.04.2025					-0.94%
1 .. 48 49 50 51 52 .. 5398
/ 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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