Fondsanbieter
-
Anlagestiftung Winterthur für Personalvorsorge (AWi)
- Zürich, Schweiz
- Telefon
- +41 43 299 12 07
- awi@awi-anlagestiftung.ch
- Web
- www.awi-anlagestiftung.ch
| Fondsname | ISIN | Datum | NAV / Issue Price * | Währung | Trading Information | YTD Perf. | ||
|---|---|---|---|---|---|---|---|---|
| AWi Aktien CQM Europa B1 | CH0009588465 | 18.05.2012 | 772.00 | CHF | -1.91% | |||
| AWi Aktien Emerging Markets (index) B1 | CH0004414774 | 16.05.2012 | 2'016.62 | CHF | +2.38% | |||
| AWi Aktien Europa (index) B1 | CH0004414741 | 16.05.2012 | 1'623.61 | CHF | +0.05% | |||
| AWi Aktien Japan (index) B1 | CH0004414766 | 16.05.2012 | 529.58 | CHF | -0.98% | |||
| AWi Aktien Schweiz (index) B1 | CH0004414733 | 16.05.2012 | 1'928.76 | CHF | +2.59% | |||
| AWi Aktien Schweiz Small & Mid Cap B1 | CH0018077658 | 18.05.2012 | 1'747.44 | CHF | +7.23% | |||
| AWi Aktien USA (index) B1 | CH0004414758 | 16.05.2012 | 1'748.32 | CHF | +6.87% | |||
| AWi Aktien World ex CH B1 | CH0017677243 | 16.05.2012 | 998.26 | CHF | +3.76% | |||
| AWi BVG allegro B1 | CH0002875646 | 18.05.2012 | 1'575.73 | CHF | +1.83% | |||
| AWi BVG andante B1 | CH0009004349 | 18.05.2012 | 1'214.53 | CHF | +1.79% |
* NAV / Issue Price exklusive Kommissionen
