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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Aktien Emerging Markets indexiert CH0004414774 Q	3'032.24 CHF 25.07.2025					+4.49%
	AWI Aktien Europa ex CH indexiert CH0004414741 Q	3'580.11 CHF 17.06.2024
	AWI Aktien Japan indexiert CH0004414766 Q	1'108.34 CHF 20.01.2021
	AWI Aktien Schweiz indexiert CH0004414733 Q	5'644.73 CHF 25.07.2025					+7.87%
	AWI Aktien Schweiz SMC CH0018077658 Q	6'761.50 CHF 28.07.2025					+17.69%
	AWI Aktien Schweiz SMC A CHF CH0570613973 Q	136.99 CHF 28.07.2025					+17.96%
	AWI Aktien Schweiz SMC B CHF CH0570613981 Q	102.62 CHF 28.07.2025					+17.91%
	AWI Aktien USA indexiert CH0004414758 Q	4'821.01 CHF 05.10.2020
	AWI Aktien Welt ex CH indexiert CH0017677243 Q	3'595.28 CHF 25.07.2025					-1.34%
	AWI BVG 25 andante CH0009004349 Q	1'747.04 CHF 25.07.2025					+0.67%
1 .. 44 45 46 47 48 .. 5284
/ 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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