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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto AST Avant BVG Sustainable Portfolio 45 NT CHF CH1214467081 Q	109.87 CHF 02.07.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 45 QT CHF CH1214467115 Q	109.87 CHF 02.07.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 75 DT CHF CH1214207099 Q	115.66 CHF 02.07.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 75 GT CHF CH1214207073 Q	116.12 CHF 02.07.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 75 NT CHF CH1214163540 Q	117.39 CHF 02.07.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 75 QT CHF CH1214176526 Q	117.39 CHF 02.07.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 95 DT CHF CH1214207362 Q	119.58 CHF 02.07.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 95 GT CHF CH1214207354 Q	120.05 CHF 02.07.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 95 NT CHF CH1214207339 Q	121.49 CHF 02.07.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 95 QT CHF CH1214207347 Q	121.49 CHF 02.07.2025
1 .. 1236 1237 1238 1239 1240 .. 1854
/ 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

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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