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Current Selection: 18,338 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto AST Avant BVG Sustainable Portfolio 25 GT CHF
CH1214226370
Q
108.66 CHF
17.12.2025
Swisscanto AST Avant BVG Sustainable Portfolio 25 NT CHF
CH1214217486
Q
109.82 CHF
17.12.2025
Swisscanto AST Avant BVG Sustainable Portfolio 25 QT CHF
CH1214217643
Q
109.82 CHF
17.12.2025
Swisscanto AST Avant BVG Sustainable Portfolio 45 DT CHF
CH1214467149
Q
111.60 CHF
17.12.2025
Swisscanto AST Avant BVG Sustainable Portfolio 45 GT CHF
CH1214467123
Q
112.29 CHF
17.12.2025
Swisscanto AST Avant BVG Sustainable Portfolio 45 NT CHF
CH1214467081
Q
113.53 CHF
17.12.2025
Swisscanto AST Avant BVG Sustainable Portfolio 45 QT CHF
CH1214467115
Q
113.54 CHF
17.12.2025
Swisscanto AST Avant BVG Sustainable Portfolio 75 DT CHF
CH1214207099
Q
121.61 CHF
17.12.2025
Swisscanto AST Avant BVG Sustainable Portfolio 75 GT CHF
CH1214207073
Q
122.20 CHF
17.12.2025
Swisscanto AST Avant BVG Sustainable Portfolio 75 NT CHF
CH1214163540
Q
123.86 CHF
17.12.2025
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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