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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 DT CHF CH1214467149 Q	110.85 CHF 12.09.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 45 GT CHF CH1214467123 Q	111.46 CHF 12.09.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 45 NT CHF CH1214467081 Q	112.56 CHF 12.09.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 45 QT CHF CH1214467115 Q	112.56 CHF 12.09.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 75 DT CHF CH1214207099 Q	119.81 CHF 12.09.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 75 GT CHF CH1214207073 Q	120.34 CHF 12.09.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 75 NT CHF CH1214163540 Q	121.80 CHF 12.09.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 75 QT CHF CH1214176526 Q	121.79 CHF 12.09.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 95 DT CHF CH1214207362 Q	124.96 CHF 12.09.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 95 GT CHF CH1214207354 Q	125.50 CHF 12.09.2025
1 .. 1236 1237 1238 1239 1240 .. 5212
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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