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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 75 DT CHF CH1214207099 Q	114.86 CHF 18.06.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 75 GT CHF CH1214207073 Q	115.31 CHF 18.06.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 75 NT CHF CH1214163540 Q	116.55 CHF 18.06.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 75 QT CHF CH1214176526 Q	116.55 CHF 18.06.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 95 DT CHF CH1214207362 Q	117.84 CHF 18.06.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 95 GT CHF CH1214207354 Q	118.29 CHF 18.06.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 95 NT CHF CH1214207339 Q	119.69 CHF 18.06.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 95 QT CHF CH1214207347 Q	119.69 CHF 18.06.2025
	Swisscanto BVG 3 Index 45 RT CHF CH0238046459 Q	181.48 CHF 18.06.2025					+0.58%
	Swisscanto BVG 3 Index 45 VT CHF CH0117507985 Q	178.25 CHF 18.06.2025					+0.54%
1 .. 1240 1241 1242 1243 1244 .. 5369
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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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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