|
AWi Aktien Schweiz Small & Mid Cap Fonds
|
1807765
|
Anlagestiftung Winterthur
|
CHF
|
8.99
|
29.63
|
2.24
|
104.17
|
|
AWi Aktien Schweiz indexiert Fonds
|
441473
|
Anlagestiftung Winterthur
|
CHF
|
-
|
-
|
-
|
70.81
|
|
AWi Aktien USA indexiert Fonds
|
441475
|
Anlagestiftung Winterthur
|
CHF
|
-
|
-
|
-
|
17.51
|
|
AWi Aktien Welt ex CH indexiert Fonds
|
1767724
|
Anlagestiftung Winterthur
|
CHF
|
-
|
-
|
-
|
5.05
|
|
AWi BVG 25 andante Fonds
|
900434
|
Anlagestiftung Winterthur
|
CHF
|
5.27
|
17.21
|
4.33
|
4.71
|
|
AWi BVG 35 allegro Fonds
|
287564
|
Anlagestiftung Winterthur
|
CHF
|
6.93
|
20.95
|
7.77
|
111.89
|
|
AWi BVG 45 vivace Fonds
|
900450
|
Anlagestiftung Winterthur
|
CHF
|
7.32
|
21.79
|
8.43
|
29.9
|
|
AWi Global Obligationen Fonds
|
287593
|
Anlagestiftung Winterthur
|
CHF
|
2.99
|
1.18
|
-24.30
|
23.38
|
|
AWi Global SmartBeta Aktien ESG Fonds
|
24760880
|
Anlagestiftung Winterthur AWi
|
CHF
|
12.54
|
44.74
|
35.89
|
60.29
|
|
AWi Global SmartBeta Unternehmensanleihen Hedged CHF B1 Fonds
|
23093367
|
Anlagestiftung Winterthur AWi
|
CHF
|
-1.88
|
4.73
|
-15.14
|
24.37
|
|
AWi Immobilien Schweiz Indirekt Fonds
|
28507912
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
4.38
|
26.74
|
16.66
|
21.71
|
|
AWi Obligationen Ausland CHF Fonds
|
3635379
|
Anlagestiftung Winterthur
|
CHF
|
0.99
|
8.17
|
-0.32
|
33.59
|
|
AWi Obligationen Inland CHF Fonds
|
900453
|
Anlagestiftung Winterthur
|
CHF
|
-0.21
|
8.80
|
-3.17
|
100.75
|
|
AWi Obligationen Inland CHF Redex B1 Fonds
|
20534023
|
Anlagestiftung Winterthur AWi
|
CHF
|
-1.39
|
-0.28
|
0.04
|
1.93
|
|
AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Fonds
|
45719485
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
7.52
|
25.93
|
14.88
|
194.34
|
|
AXA (CH) Strategy Fund - Global Equity CHF S Distribution Fonds
|
45719493
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
19.55
|
58.76
|
48.59
|
1022.54
|
|
AXA (CH) Strategy Fund - High Dividend Equity CHF S Distribution Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
-
|
-
|
-
|
55.85
|
|
AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Fonds
|
45719486
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
11.89
|
38.98
|
27.56
|
236.82
|
|
AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Fonds
|
46705284
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
16.91
|
29.16
|
14.47
|
405.86
|
|
AXA (CH) Strategy Fund – Portfolio 30 A Capitalisation Fonds
|
12479078
|
BNP PARIBAS ASSET MANAGEMENT Switzerland AG
|
CHF
|
4.55
|
11.43
|
0.18
|
104.98
|