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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto BVG 3 Responsible Portfolio 15 VT CHF CH0011315881 Q	211.37 CHF 12.09.2025					+1.17%
	Swisscanto BVG 3 Responsible Portfolio 25 QT CHF CH0497631082 Q	114.53 CHF 12.09.2025					+1.90%
	Swisscanto BVG 3 Responsible Portfolio 25 RT CHF CH0238052705 Q	229.36 CHF 12.09.2025					+1.50%
	Swisscanto BVG 3 Responsible Portfolio 25 VT CHF CH0011315899 Q	223.09 CHF 12.09.2025					+1.40%
	Swisscanto BVG 3 Responsible Portfolio 45 QT CHF CH0497631165 Q	125.44 CHF 12.09.2025					+3.10%
	Swisscanto BVG 3 Responsible Portfolio 45 RT CHF CH0238052978 Q	306.92 CHF 12.09.2025					+2.63%
	Swisscanto BVG 3 Responsible Portfolio 45 VT CHF CH0011315907 Q	297.86 CHF 12.09.2025					+2.52%
	Swisscanto BVG 3 Responsible Portfolio 75 QT CHF CH0497631454 Q	144.44 CHF 12.09.2025					+5.44%
	Swisscanto BVG 3 Responsible Portfolio 75 RT CHF CH0414854486 Q	146.75 CHF 12.09.2025					+4.93%
	Swisscanto BVG 3 Responsible Portfolio Protection RT CHF CH0238046228 Q	133.08 CHF 12.09.2025					+3.47%
1 .. 1238 1239 1240 1241 1242 .. 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

CH-8005 Zürich

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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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