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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 NT CHF CH1214163540 Q	124.79 CHF 12.12.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 75 QT CHF CH1214176526 Q	124.79 CHF 12.12.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 95 DT CHF CH1214207362 Q	128.86 CHF 12.12.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 95 GT CHF CH1214207354 Q	129.48 CHF 12.12.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 95 NT CHF CH1214207339 Q	131.39 CHF 12.12.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 95 QT CHF CH1214207347 Q	131.39 CHF 12.12.2025
	Swisscanto BVG 3 Index 45 RT CHF CH0238046459 Q	187.72 CHF 12.12.2025					+4.04%
	Swisscanto BVG 3 Index 45 VT CHF CH0117507985 Q	184.29 CHF 12.12.2025					+3.94%
	Swisscanto BVG 3 Responsible Life Cycle 2020 RT CHF CH0238047432 Q	14.88 CHF 28.04.2025					-90.04%
	Swisscanto BVG 3 Responsible Life Cycle 2020 VT CHF CH0022412750 Q	142.94 CHF 22.04.2025					-0.54%
1 .. 1242 1243 1244 1245 1246 .. 5148
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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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