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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 75 GT CHF CH1214207073 Q	123.09 CHF 18.12.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 75 NT CHF CH1214163540 Q	124.76 CHF 18.12.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 75 QT CHF CH1214176526 Q	124.76 CHF 18.12.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 95 DT CHF CH1214207362 Q	128.56 CHF 18.12.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 95 GT CHF CH1214207354 Q	129.19 CHF 18.12.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 95 NT CHF CH1214207339 Q	131.10 CHF 18.12.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 95 QT CHF CH1214207347 Q	131.10 CHF 18.12.2025
	Swisscanto BVG 3 Index 45 RT CHF CH0238046459 Q	188.22 CHF 18.12.2025					+4.32%
	Swisscanto BVG 3 Index 45 VT CHF CH0117507985 Q	184.78 CHF 18.12.2025					+4.22%
	Swisscanto BVG 3 Responsible Life Cycle 2020 RT CHF CH0238047432 Q	14.88 CHF 28.04.2025					-90.04%
1 .. 1243 1244 1245 1246 1247 .. 5145
/ 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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