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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AWI Insurance Linked Strategies Cap CH0301770902 Q	1'533.08 USD 30.06.2025					+3.87%
	AWI KMU Darlehen CHF CH0488240315 Q	1'043.49 CHF 30.06.2025					+3.65%
	AWI LongRun Equity CH1147196245 Q	1'086.66 USD 28.07.2025					+5.91%
	AWI LongRun Equity Fund A USD CH1145095258 Q	109.02 USD 28.07.2025					+5.98%
	AWI LongRun Equity Fund B USD CH1145095266 Q	112.81 USD 28.07.2025					+5.91%
	AWI Obligationen Ausland CHF CH0036353792 Q	1'315.74 CHF 25.07.2025					+0.32%
	AWI Obligationen Inland CHF CH0009004539 Q	1'138.27 CHF 25.07.2025					-0.86%
	AWI Obligationen Inland CHF Redex REDEX CH0205340232 Q	955.33 CHF 22.05.2025					+0.04%
	AWI Wohnbauhypotheken Schweiz Cap CH0379910489 Q	1'037.93 CHF 30.06.2025					+0.91%
	AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF CH0457194857	138.72 CHF 28.07.2025					+12.53%
1 .. 46 47 48 49 50 .. 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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