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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Aktien Welt ex CH indexiert CH0017677243 Q	3'600.85 CHF 18.12.2024					+26.59%
	AWI BVG 25 andante CH0009004349 Q	1'735.20 CHF 18.12.2024					+6.95%
	AWI BVG 35 allegro CH0002875646 Q	2'515.58 CHF 18.12.2024					+8.01%
	AWI BVG 45 vivace CH0009004505 Q	1'973.74 CHF 18.12.2024					+8.41%
	AWI Decarbonization Infrastructure Bonds CH1175459903 Q	1'039.50 CHF 19.12.2024					+4.44%
	AWI Global SmartBeta Aktien ESG CH0247608802 Q	2'511.08 CHF 18.12.2024					+25.35%
	AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc CH0230933670 Q	1'031.10 CHF 18.12.2024					+0.10%
	AWI Global Staatsanleihen CH0002875935 Q	1'092.97 CHF 18.12.2024					+2.70%
	AWI Global Staatsanleihen Hedged CHF CH0223423960 Q	827.30 CHF 18.12.2024					-2.68%
	AWI Immobilien Schweiz CH0047352403 Q	1'147.90 CHF 31.10.2024					+4.09%
1 .. 50 51 52 53 54 .. 5536
/ 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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