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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 15 NT CHF CH1343628355 Q	101.15 CHF 15.05.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 15 QT CHF CH1343628488 Q	101.15 CHF 15.05.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 25 DT CHF CH1214246139 Q	106.34 CHF 15.05.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 25 GT CHF CH1214226370 Q	106.72 CHF 15.05.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 25 NT CHF CH1214217486 Q	107.58 CHF 15.05.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 25 QT CHF CH1214217643 Q	107.58 CHF 15.05.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 45 DT CHF CH1214467149 Q	109.07 CHF 15.05.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 45 GT CHF CH1214467123 Q	109.58 CHF 15.05.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 45 NT CHF CH1214467081 Q	110.50 CHF 15.05.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 45 QT CHF CH1214467115 Q	110.50 CHF 15.05.2025
1 .. 1240 1241 1242 1243 1244 .. 1848
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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