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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	1'172.60 CHF 31.07.2025					+1.66%
	AWI Immobilien Schweiz Indirekt CH0285079122 Q	1'690.00 CHF 11.09.2025					+6.03%
	AWI Insurance Debt Europe Hedged CHF CH1123992021 Q	1'008.59 CHF 29.08.2025					+3.67%
	AWI Insurance Linked Strategies Cap CH0301770902 Q	1'555.61 USD 31.07.2025					+5.40%
	AWI KMU Darlehen CHF CH0488240315 Q	1'045.79 CHF 31.07.2025					+3.87%
	AWI LongRun Equity CH1147196245 Q	1'099.37 USD 11.09.2025					+7.15%
	AWI LongRun Equity Fund A USD CH1145095258 Q	110.31 USD 11.09.2025					+7.23%
	AWI LongRun Equity Fund B USD CH1145095266 Q	114.12 USD 11.09.2025					+7.14%
	AWI Obligationen Ausland CHF CH0036353792 Q	1'321.56 CHF 11.09.2025					+0.76%
	AWI Obligationen Inland CHF CH0009004539 Q	1'152.63 CHF 11.09.2025					+0.40%
1 .. 46 47 48 49 50 .. 5212
/ 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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