| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2KW86 | AVO 30 privat - R EUR ACC | EUR | Funds of funds | - | 0.00% | - | 113.57 | +3.20% | Mar 25, 2026 09:00:00.000 |
|
| AT0000A2KW94 | AVO 30 privat - X EUR ACC | EUR | Funds of funds | 3,000,000.00 | 0.00% | - | 114.87 | +3.56% | Mar 25, 2026 09:00:00.000 |
|
| LU0246569775 | AW Stocks Alpha Plus - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 56.87 | +15.24% | Mar 25, 2026 09:00:00.000 |
|
| DE000A2PX1R9 | AW Strategie Global Ausgewogen - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 93.91 | +0.27% | Mar 25, 2026 09:00:00.000 |
|
| CH0024686773 | AWEA Goldminen - A CHF DIS | CHF | Sector funds | - | 0.00% | - | 245.30 | +76.08% | Mar 24, 2026 09:00:00.000 |
|
| CH0197484386 | AWEA Goldminen - C CHF DIS | CHF | Sector funds | - | 0.00% | - | 260.58 | +76.15% | Mar 24, 2026 09:00:00.000 |
|
| CH0420487941 | AWEA Goldminen - H CHF DIS H | CHF | Sector funds | - | 0.00% | - | 252.48 | +82.24% | Mar 24, 2026 09:00:00.000 |
|
| CH1135984792 | AWEA Goldminen - U USD DIS | USD | Sector funds | - | 0.00% | - | 284.92 | +92.33% | Mar 24, 2026 09:00:00.000 |
|
| CH0019597530 | AWEA Substanzwerte Schweiz - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 1,571.40 | +5.40% | Mar 24, 2026 09:00:00.000 |
|
| CH0004414774 | AWI Aktien Emerging Markets indexiert | CHF | Equity Fund | - | - | - | 3,395.98 | +13.57% | Mar 23, 2026 09:00:00.000 |
|
| CH0004414741 | AWI Aktien Europa ex CH indexiert | CHF | Equity Fund | - | - | - | 3,580.11 | +10.54% | Jun 17, 2024 09:00:00.000 |
|
| CH0004414733 | AWI Aktien Schweiz indexiert - CHF ACC | CHF | Equity Fund | - | - | - | 5,835.90 | -0.15% | Mar 23, 2026 09:00:00.000 |
|
| CH0570613973 | AWI Aktien Schweiz SMC - A CHF ACC | CHF | Equity Fund | - | 1.00% | - | 125.50 | +3.43% | Mar 24, 2026 09:00:00.000 |
|
| CH0570613981 | AWI Aktien Schweiz SMC - B CHF ACC | CHF | Equity Fund | 1,000,000.00 | 1.00% | - | 93.90 | +3.31% | Mar 24, 2026 09:00:00.000 |
|
| CH0018077658 | AWI Aktien Schweiz SMC - CHF ACC | CHF | Equity Fund | - | 1.00% | - | 6,183.48 | +3.09% | Mar 24, 2026 09:00:00.000 |
|
| CH0017677243 | AWI Aktien Welt ex CH indexiert | CHF | Equity Fund | - | - | - | 3,707.88 | +4.94% | Mar 23, 2026 09:00:00.000 |
|
| CH0009004349 | AWI BVG 25 andante - CHF ACC | CHF | Mixed funds | - | - | - | 1,756.25 | +0.75% | Mar 23, 2026 09:00:00.000 |
|
| CH0002875646 | AWI BVG 35 allegro - CHF ACC | CHF | Mixed funds | - | - | - | 2,564.99 | +0.83% | Mar 23, 2026 09:00:00.000 |
|
| CH0009004505 | AWI BVG 45 vivace - CHF ACC | CHF | Mixed funds | - | - | - | 2,016.18 | +0.65% | Mar 23, 2026 09:00:00.000 |
|
| CH0247608802 | AWI Global SmartBeta Aktien ESG | CHF | Equity Fund | - | - | - | 2,454.08 | -0.94% | Mar 23, 2026 09:00:00.000 |
|
| CH0230933670 | AWI Global SmartBeta Unternehmensanleihe | CHF | Fixed interest funds | - | - | - | 1,033.40 | +0.09% | Mar 23, 2026 09:00:00.000 |
|
| CH0002875935 | AWI Global Staatsanleihen - CHF ACC | CHF | Fixed interest funds | - | - | - | 1,031.22 | -6.19% | Mar 23, 2026 09:00:00.000 |
|
| CH0285079122 | AWI Immobilien Schweiz Indirekt | CHF | - | - | 3.00% | - | 1,709.81 | +5.85% | Mar 23, 2026 09:00:00.000 |
|
| LI1183475477 | AWI Infrastructure Debt Fund - A1 CHF he | CHF | Fixed interest funds | - | 0.00% | - | - | +1.27% | - | |
| CH0516779813 | AWI Infrastructure Debt Fund - B1 CHF he | CHF | Fixed interest funds | - | 2.00% | - | - | - | - |

