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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto AST Avant BVG Responsible Portfolio 95 NT CHF CH0568992538 Q	146.08 CHF 11.09.2025
	Swisscanto AST Avant BVG Responsible Portfolio 95 QT CHF CH0588487055 Q	136.18 CHF 11.09.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 15 DT CHF CH1343628215 Q	102.07 CHF 11.09.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 15 GT CHF CH1343628330 Q	102.26 CHF 11.09.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 15 NT CHF CH1343628355 Q	102.68 CHF 11.09.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 15 QT CHF CH1343628488 Q	102.68 CHF 11.09.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 25 DT CHF CH1214246139 Q	108.28 CHF 11.09.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 25 GT CHF CH1214226370 Q	108.73 CHF 11.09.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 25 NT CHF CH1214217486 Q	109.76 CHF 11.09.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 25 QT CHF CH1214217643 Q	109.76 CHF 11.09.2025
1 .. 1235 1236 1237 1238 1239 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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