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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Aktien Schweiz indexiert CH0004414733 Q	5'756.49 CHF 10.06.2025					+10.01%
	AWI Aktien Schweiz SMC CH0018077658 Q	6'428.35 CHF 11.06.2025					+11.89%
	AWI Aktien Schweiz SMC A CHF CH0570613973 Q	130.20 CHF 11.06.2025					+12.12%
	AWI Aktien Schweiz SMC B CHF CH0570613981 Q	97.56 CHF 11.06.2025					+12.10%
	AWI Aktien USA indexiert CH0004414758 Q	4'821.01 CHF 05.10.2020
	AWI Aktien Welt ex CH indexiert CH0017677243 Q	3'504.99 CHF 10.06.2025					-3.82%
	AWI BVG 25 andante CH0009004349 Q	1'757.77 CHF 10.06.2025					+1.28%
	AWI BVG 35 allegro CH0002875646 Q	2'562.19 CHF 10.06.2025					+1.80%
	AWI BVG 45 vivace CH0009004505 Q	2'012.70 CHF 10.06.2025					+1.88%
	AWI Decarbonization Infrastructure Bonds CH1175459903 Q	1'046.08 CHF 11.06.2025					+0.45%
1 .. 46 47 48 49 50 .. 5368
/ 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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