|
AWEA Substanzwerte Schweiz - P (CHF) Fonds
|
|
AWEA Fonds AG
|
CHF
|
-
|
-
|
-
|
46.89
|
|
AWEA Substanzwerte Schweiz – A (CHF) Fonds
|
1959753
|
AWEA Fonds AG
|
CHF
|
7.22
|
36.02
|
16.35
|
46.89
|
|
AWI Decarbonization Infrastructure Debt Fonds
|
117545990
|
Zugerberg Finanz AG
|
CHF
|
-0.71
|
10.00
|
-
|
12.53
|
|
AWI Fonds II - AWI LongRun Equity Fund A USD Fonds
|
114509525
|
1741 Fund Solutions AG
|
USD
|
-3.90
|
23.95
|
-
|
48.54
|
|
AWI Fonds II - AWI LongRun Equity Fund B USD Fonds
|
114509526
|
1741 Fund Solutions AG
|
USD
|
-4.01
|
23.58
|
-
|
48.54
|
|
AWI Fonds II - AWI LongRun Equity Fund USD Acc Fonds
|
|
1741 Fund Solutions AG
|
USD
|
0.06
|
25.28
|
-
|
56.44
|
|
AWI Fonds IV - AWI Global Quality Bond Fund A USD Accumulation Fonds
|
145147407
|
Eric Sturdza Asset Management S.A.
|
USD
|
-2.16
|
-
|
-
|
23.48
|
|
AWI Global Staatsanleihen Hedged CHF Fonds
|
22342396
|
Anlagestiftung Winterthur AWi
|
CHF
|
-1.97
|
-10.72
|
-21.01
|
4.99
|
|
AWI Insurance Debt Europe Hedged CHF Fonds
|
112399202
|
Anlagestiftung Winterthur
|
CHF
|
-0.92
|
20.01
|
-
|
26.06
|
|
AWM (Series 508) Notes due 2043 USD Accumulation
|
|
Day Trading Systems, Asesor en Inversiones Independientes S.A. de C.V.
|
USD
|
-7.21
|
-20.93
|
-
|
|
|
AWMZ Fund I F Fonds
|
2257172
|
Aquila AG
|
USD
|
-76.75
|
-82.15
|
-84.46
|
10.64
|
|
AWMZ Fund II F in liquidation Fonds
|
2563237
|
Aquila AG
|
USD
|
-77.98
|
-83.56
|
-86.64
|
4.85
|
|
AWi Aktien Emerging Markets indexiert Fonds
|
441477
|
Anlagestiftung Winterthur
|
CHF
|
30.77
|
74.38
|
36.48
|
15.56
|
|
AWi Aktien Europa indexiert Fonds
|
441474
|
Anlagestiftung Winterthur
|
CHF
|
-
|
-
|
-
|
9.47
|
|
AWi Aktien Japan indexiert Fonds
|
441476
|
Anlagestiftung Winterthur
|
CHF
|
-
|
-
|
-
|
49.61
|
|
AWi Aktien Schweiz Small & Mid Cap A Fonds
|
|
Anlagestiftung Winterthur
|
CHF
|
11.60
|
37.93
|
8.94
|
101.49
|
|
AWi Aktien Schweiz Small & Mid Cap B Fonds
|
57061398
|
Anlagestiftung Winterthur
|
CHF
|
10.98
|
33.95
|
4.16
|
101.49
|
|
AWi Aktien Schweiz Small & Mid Cap Fonds
|
1807765
|
Anlagestiftung Winterthur
|
CHF
|
11.27
|
34.48
|
4.87
|
101.49
|
|
AWi Aktien Schweiz indexiert Fonds
|
441473
|
Anlagestiftung Winterthur
|
CHF
|
-
|
-
|
-
|
70.81
|
|
AWi Aktien USA indexiert Fonds
|
441475
|
Anlagestiftung Winterthur
|
CHF
|
-
|
-
|
-
|
17.51
|