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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto AST Avant BVG Sustainable Portfolio 45 DT CHF
CH1214467149
Q
110.85 CHF
12.09.2025
Swisscanto AST Avant BVG Sustainable Portfolio 45 GT CHF
CH1214467123
Q
111.46 CHF
12.09.2025
Swisscanto AST Avant BVG Sustainable Portfolio 45 NT CHF
CH1214467081
Q
112.56 CHF
12.09.2025
Swisscanto AST Avant BVG Sustainable Portfolio 45 QT CHF
CH1214467115
Q
112.56 CHF
12.09.2025
Swisscanto AST Avant BVG Sustainable Portfolio 75 DT CHF
CH1214207099
Q
119.81 CHF
12.09.2025
Swisscanto AST Avant BVG Sustainable Portfolio 75 GT CHF
CH1214207073
Q
120.34 CHF
12.09.2025
Swisscanto AST Avant BVG Sustainable Portfolio 75 NT CHF
CH1214163540
Q
121.80 CHF
12.09.2025
Swisscanto AST Avant BVG Sustainable Portfolio 75 QT CHF
CH1214176526
Q
121.79 CHF
12.09.2025
Swisscanto AST Avant BVG Sustainable Portfolio 95 DT CHF
CH1214207362
Q
124.96 CHF
12.09.2025
Swisscanto AST Avant BVG Sustainable Portfolio 95 GT CHF
CH1214207354
Q
125.50 CHF
12.09.2025
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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