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Current Selection: 18,537 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto AST Avant BVG Sustainable Portfolio 15 DT CHF
CH1343628215
Q
100.50 CHF
02.07.2025
Swisscanto AST Avant BVG Sustainable Portfolio 15 GT CHF
CH1343628330
Q
100.65 CHF
02.07.2025
Swisscanto AST Avant BVG Sustainable Portfolio 15 NT CHF
CH1343628355
Q
100.98 CHF
02.07.2025
Swisscanto AST Avant BVG Sustainable Portfolio 15 QT CHF
CH1343628488
Q
100.98 CHF
02.07.2025
Swisscanto AST Avant BVG Sustainable Portfolio 25 DT CHF
CH1214246139
Q
106.52 CHF
02.07.2025
Swisscanto AST Avant BVG Sustainable Portfolio 25 GT CHF
CH1214226370
Q
106.92 CHF
02.07.2025
Swisscanto AST Avant BVG Sustainable Portfolio 25 NT CHF
CH1214217486
Q
107.85 CHF
02.07.2025
Swisscanto AST Avant BVG Sustainable Portfolio 25 QT CHF
CH1214217643
Q
107.85 CHF
02.07.2025
Swisscanto AST Avant BVG Sustainable Portfolio 45 DT CHF
CH1214467149
Q
108.35 CHF
02.07.2025
Swisscanto AST Avant BVG Sustainable Portfolio 45 GT CHF
CH1214467123
Q
108.90 CHF
02.07.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price