Provider | Title | Investment category | ISIN | Investment profile | Equities max % | CCY | NAV | YTD | 1Y | 3Y | 5Y | TER | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXA Investment Managers | ||||||||||||||
AXA Investment Managers | AXA Swiss Institutional Fund - Multi Asset Plus 1 | BVV2-OPP2 | CH0105340019 | dynamic | 49% | CHF |
1'461.04 21.05.24 |
6.79% | 8.12% | 1.26% | 2.54% | 0.54% | ||
Bâloise Investment Foundation | ||||||||||||||
Bâloise Investment Foundation | BAP BVG-Mix 15 Plus R | BVV2-OPP2 | CH0124249597 | conservative | 22% | CHF |
141.69 21.05.24 |
2.75% | 5.39% | -0.53% | 0.07% | 0.81% | ||
Bâloise Investment Foundation | BAP BVG-Mix 25 Plus R | BVV2-OPP2 | CH0124249662 | balanced | 35% | CHF |
168.95 21.05.24 |
4.12% | 6.13% | 0.91% | 0.81% | |||
Bâloise Investment Foundation | BAP BVG-Mix 40 Plus R | BVV2-OPP2 | CH0124249738 | dynamic | 50% | CHF |
224.27 21.05.24 |
5.84% | 7.20% | 0.78% | 2.06% | 0.83% | ||
BCV Asset Management | ||||||||||||||
BCV Asset Management | BCV Pension 25 BP | BVV2-OPP2 | CH0295060443 | balanced | 35% | CHF |
140.70 21.05.24 |
4.25% | 6.89% | -0.43% | 1.15% | 0.55% | ||
BCV Asset Management | BCV Pension 40 BP | BVV2-OPP2 | CH0295060500 | dynamic | 50% | CHF |
161.17 21.05.24 |
6.49% | 8.70% | 0.64% | 0.69% | |||
Credit Suisse Asset Management | ||||||||||||||
Credit Suisse Asset Management | CS (CH) Privilege 45 EA | BVV2-OPP2 | CH0482324255 | dynamic | 50% | CHF |
1'078.12 21.05.24 |
6.24% | 7.37% | 0.79% | 0.74% | |||
Credit Suisse Investment Foundation | ||||||||||||||
Credit Suisse Investment Foundation | CSA 2 Mixta-BVG 25 | BVV2-OPP2 | CH0008879022 | balanced | 35% | CHF |
1'705.47 21.05.24 |
4.04% | 5.98% | 0.10% | 1.75% | 0.46% | ||
Credit Suisse Investment Foundation | CSA 2 Mixta-BVG 25 Plus | BVV2-OPP2 | CH0112172850 | balanced | 35% | CHF |
1'516.27 21.05.24 |
4.04% | 5.96% | 0.35% | 2.39% | 0.66% | ||
Credit Suisse Investment Foundation | CSA 2 Mixta-BVG 35 | BVV2-OPP2 | CH0008879048 | dynamic | 45% | CHF |
1'720.53 21.05.24 |
5.20% | 6.88% | 0.65% | 2.55% | 0.55% | ||
Credit Suisse Investment Foundation | CSA 2 Mixta-BVG 45 | BVV2-OPP2 | CH0008879097 | dynamic | 50% | CHF |
1'821.40 21.05.24 |
6.55% | 7.94% | 1.16% | 3.26% | 0.59% | ||
Credit Suisse Investment Foundation | CSA Mixta-BVG Basic I | BVV2-OPP2 | CH0015036608 | conservative | 0% | CHF |
1'472.31 21.05.24 |
0.65% | 2.93% | 0.37% | 0.90% | 0.48% | ||
Credit Suisse Investment Foundation | CSA Mixta-BVG Index 45 I | BVV2-OPP2 | CH0112695736 | dynamic | 50% | CHF |
1'761.97 21.05.24 |
6.17% | 8.02% | 0.06% | 2.74% | 0.52% | ||
Freigeist Asset Management | ||||||||||||||
Freigeist Asset Management | EQUINOX Mixed CHF I BVG* | BVV2-OPP2 | CH0297835297 | dynamic | 50% | CHF |
109.27 21.05.24 |
4.55% | 5.27% | 1.16% | 0.89% | 0.87% | ||
GAM Investment Management | ||||||||||||||
GAM Investment Management | GAM Inst BVG/LPP 25 A1 | BVV2-OPP2 | CH0103625197 | balanced | 35% | CHF |
140.25 21.05.24 |
4.20% | 6.60% | -0.79% | 0.66% | 0.55% | ||
GAM Investment Management | GAM Inst BVG/LPP 40 A1 | BVV2-OPP2 | CH0103625205 | dynamic | 50% | CHF |
168.54 21.05.24 |
6.58% | 8.94% | 0.70% | 2.43% | 0.43% | ||
GAM Investment Management | GAM Inst CHF Domestic Bond A1 | BVV2-OPP2 | CH0103625189 | conservative | 0% | CHF |
115.68 21.05.24 |
0.10% | 5.55% | -2.10% | -1.27% | 0.26% | ||
Graubündner Kantonalbank | ||||||||||||||
Graubündner Kantonalbank | GKB (CH) Vorsorgefonds 25 V | BVV2-OPP2 | CH0423561395 | balanced | 35% | CHF |
109.65 21.05.24 |
4.07% | 6.40% | -0.80% | 0.68% | |||
Graubündner Kantonalbank | GKB (CH) Vorsorgefonds 45 V | BVV2-OPP2 | CH0383837504 | dynamic | 50% | CHF |
116.66 21.05.24 |
6.93% | 8.77% | 0.48% | 3.13% | 0.81% | ||
Helvetia Investment Foundation | ||||||||||||||
Helvetia Investment Foundation | Helvetia AST LOB-Mix | BVV2-OPP2 | CH0011768600 | balanced | 36% | CHF |
1'206.07 21.05.24 |
4.50% | 7.29% | 1.40% | 2.48% | 0.35% | ||
IST Investment Foundation | ||||||||||||||
IST Investment Foundation | IST Mixta Optima 15 II | BVV2-OPP2 | CH0029031298 | conservative | 20% | CHF |
1'580.04 21.05.24 |
2.52% | 4.40% | -0.41% | 1.07% | 0.47% | ||
IST Investment Foundation | IST Mixta Optima 25 II | BVV2-OPP2 | CH0029031371 | balanced | 31% | CHF |
2'925.37 21.05.24 |
3.66% | 4.73% | 0.35% | 1.96% | 0.54% | ||
IST Investment Foundation | IST Mixta Optima 35 II | BVV2-OPP2 | CH0029031470 | dynamic | 45% | CHF |
1'907.63 21.05.24 |
4.65% | 5.53% | 0.57% | 2.36% | 0.53% | ||
J. Safra Sarasin Investment Foundation | ||||||||||||||
J. Safra Sarasin Investment Foundation | SAST BVG-Ertrag A | BVV2-OPP2 | CH0024556893 | conservative | 20% | CHF |
1'302.00 21.05.24 |
1.56% | 2.44% | -2.66% | -0.17% | 0.94% | ||
J. Safra Sarasin Investment Foundation | SAST BVG-Nachhaltigkeit A | BVV2-OPP2 | CH0010168620 | dynamic | 50% | CHF |
1'732.00 21.05.24 |
4.84% | 5.29% | -0.81% | 2.11% | 0.77% | ||
J. Safra Sarasin Investment Foundation | SAST BVG-Nachhaltigkeit Rendite A | BVV2-OPP2 | CH0035437919 | balanced | 30% | CHF |
1'422.00 21.05.24 |
2.82% | 3.64% | -1.87% | 0.70% | 0.66% | ||
J. Safra Sarasin Investment Foundation | SAST BVG-Rendite A | BVV2-OPP2 | CH0010168596 | balanced | 30% | CHF |
1'527.00 21.05.24 |
2.55% | 3.04% | -2.09% | 0.67% | 1.00% | ||
J. Safra Sarasin Investment Foundation | SAST BVG-Wachstum A | BVV2-OPP2 | CH0002874011 | balanced | 40% | CHF |
2'217.00 21.05.24 |
4.04% | 3.99% | -1.44% | 1.56% | 1.09% | ||
J. Safra Sarasin Investment Foundation | SAST BVG-Zukunft A | BVV2-OPP2 | CH0024557313 | dynamic | 50% | CHF |
1'595.00 21.05.24 |
5.00% | 5.21% | -0.60% | 2.58% | 1.10% | ||
LGT Capital Partners | ||||||||||||||
LGT Capital Partners | LGT Alpha Indexing Fund (CHF) I1 | BVV2-OPP2 | LI0101103005 | dynamic | 50% | CHF |
1'622.21 21.05.24 |
4.54% | 5.98% | -1.92% | 0.91% | 0.86% | ||
LUKB Expert Fondsleitung | ||||||||||||||
LUKB Expert Fondsleitung | LUKB Expert-Vorsorge 25 | BVV2-OPP2 | CH0352060427 | balanced | 35% | CHF |
111.60 21.05.24 |
4.09% | 7.37% | 0.53% | 2.23% | 0.52% | ||
LUKB Expert Fondsleitung | LUKB Expert-Vorsorge 45 | BVV2-OPP2 | CH0004055171 | dynamic | 50% | CHF |
178.70 21.05.24 |
6.12% | 9.87% | 2.15% | 4.34% | 0.60% | ||
Parsumo Capital | ||||||||||||||
Parsumo Capital | PARstrategie nachhaltig 25 ESG Fonds | BVV2-OPP2 | CH0205879213 | balanced | 30% | CHF |
1'062.78 21.05.24 |
3.16% | 4.37% | -1.19% | -0.28% | 0.50% | ||
Pictet Asset Management | ||||||||||||||
Pictet Asset Management | Pictet CH-LPP 25 I | BVV2-OPP2 | CH0016431667 | balanced | 30% | CHF |
1'239.87 21.05.24 |
4.74% | 7.89% | -1.71% | 0.39% | 0.44% | ||
Pictet Asset Management | Pictet CH-LPP 40 I | BVV2-OPP2 | CH0016431691 | dynamic | 45% | CHF |
1'470.08 21.05.24 |
6.00% | 9.10% | -0.57% | 1.73% | 0.56% | ||
Reichmuth & Co | ||||||||||||||
Reichmuth & Co | Reichmuth Alpin Classic S | BVV2-OPP2 | CH0238867870 | dynamic | 50% | CHF |
1'105.70 21.05.24 |
4.96% | 5.63% | -1.38% | 1.26% | 0.83% | ||
Schwyzer Kantonalbank | ||||||||||||||
Schwyzer Kantonalbank | SZKB Ethikfonds Ausgewogen VH | BVV2-OPP2 | CH1185040941 | dynamic | 50% | CHF | 0.00% | 0.82% | ||||||
Schwyzer Kantonalbank | SZKB Indexanlagen Ausgewogen VH | BVV2-OPP2 | CH1185040974 | dynamic | 50% | CHF | 0.00% | 0.33% | ||||||
Swiss Life Investment Foundation | ||||||||||||||
Swiss Life Investment Foundation | Swiss Life BVG-Mix 15 | BVV2-OPP2 | CH0015649657 | conservative | 20% | CHF |
172.88 21.05.24 |
2.13% | 4.01% | 0.04% | 1.45% | 0.58% | ||
Swiss Life Investment Foundation | Swiss Life BVG-Mix 25 | BVV2-OPP2 | CH0012456015 | balanced | 35% | CHF |
196.78 21.05.24 |
3.44% | 5.25% | 0.22% | 1.97% | 0.58% | ||
Swiss Life Investment Foundation | Swiss Life BVG-Mix 35 | BVV2-OPP2 | CH0012456064 | dynamic | 45% | CHF |
210.03 21.05.24 |
4.73% | 6.27% | 0.75% | 2.71% | 0.60% | ||
Swiss Life Investment Foundation | Swiss Life BVG-Mix 45 | BVV2-OPP2 | CH0012456072 | dynamic | 50% | CHF |
220.28 21.05.24 |
6.05% | 7.33% | 1.18% | 3.39% | 0.62% | ||
Swisscanto Invest | ||||||||||||||
Swisscanto Invest | Swisscanto (CH) Vorsorge Fonds 25 Passiv VT | BVV2-OPP2 | CH0133721065 | balanced | 30% | CHF |
134.38 21.05.24 |
4.03% | 6.67% | -0.80% | 1.35% | 0.42% | ||
Swisscanto Invest | Swisscanto (CH) Vorsorge Fonds 45 Passiv VT | BVV2-OPP2 | CH0133721081 | dynamic | 50% | CHF |
176.83 21.05.24 |
6.92% | 8.38% | 0.56% | 3.34% | 0.42% | ||
Swisscanto Investment Foundation | ||||||||||||||
Swisscanto Investment Foundation | Swisscanto BVG 3 Index 45 RT | BVV2-OPP2 | CH0238046459 | dynamic | 50% | CHF |
174.37 21.05.24 |
6.73% | 9.25% | 1.23% | 3.12% | 0.40% | ||
Swisscanto Investment Foundation | Swisscanto BVG 3 Responsible Portfolio 15 RT | BVV2-OPP2 | CH0238051954 | conservative | 25% | CHF |
206.93 21.05.24 |
1.47% | 5.03% | -0.78% | 0.50% | 0.57% | ||
Swisscanto Investment Foundation | Swisscanto BVG 3 Responsible Portfolio 25 RT | BVV2-OPP2 | CH0238052705 | balanced | 35% | CHF |
220.16 21.05.24 |
3.31% | 5.33% | 0.32% | 1.90% | 0.61% | ||
Swisscanto Investment Foundation | Swisscanto BVG 3 Responsible Portfolio 45 RT | BVV2-OPP2 | CH0238052978 | dynamic | 50% | CHF |
291.93 21.05.24 |
6.08% | 6.99% | 1.67% | 3.63% | 0.65% | ||
Swisscanto Investment Foundation | Swisscanto BVG 3 Sustainable Portfolio 45 RT | BVV2-OPP2 | CH0238047721 | dynamic | 50% | CHF |
200.63 21.05.24 |
6.95% | 8.68% | 1.02% | 3.25% | 0.73% | ||
UBS Investment Foundation | ||||||||||||||
UBS Investment Foundation | UBS AST 2 BVG-25 Aktiv Plus I-A2 | BVV2-OPP2 | CH0117638095 | balanced | 35% | CHF |
1'081.45 21.05.24 |
3.83% | 5.73% | 0.60% | ||||
UBS Investment Foundation | UBS AST 2 BVG-25 Indexiert (hedged in CHF) I-A2 | BVV2-OPP2 | CH0117644168 | conservative | 25% | CHF |
1'113.01 21.05.24 |
2.56% | 5.18% | 0.22% | ||||
UBS Investment Foundation | UBS AST 2 BVG-40 Aktiv Plus I-A2 | BVV2-OPP2 | CH0117638723 | dynamic | 50% | CHF |
1'099.44 21.05.24 |
5.22% | 6.87% | 0.64% | ||||
UBS Investment Foundation | UBS AST 2 BVG-40 Indexiert (hedged in CHF) I-A3 | BVV2-OPP2 | CH0117646122 | balanced | 40% | CHF |
1'147.80 21.05.24 |
4.09% | 6.69% | 0.16% | ||||
Valiant Bank | ||||||||||||||
Valiant Bank | VF (CH) - Valiant Helvétique Konservativ V | BVV2-OPP2 | CH0113932153 | dynamic | 50% | CHF |
115.43 21.05.24 |
3.05% | 5.20% | -0.32% | 1.46% | 0.84% | ||
Vontobel Asset Management | ||||||||||||||
Vontobel Asset Management | Vontobel Fund (CH) Pension Invest Balanced NV | BVV2-OPP2 | CH0281018538 | dynamic | 50% | CHF |
122.59 21.05.24 |
5.01% | 6.74% | -0.85% | 1.67% | 0.69% | ||
Vontobel Asset Management | Vontobel Fund (CH) Pension Invest Yield NV | BVV2-OPP2 | CH0281016656 | balanced | 35% | CHF |
106.28 21.05.24 |
1.99% | 3.70% | -2.80% | -0.36% | 0.77% | ||
Winterthur Investment Foundation AWi | ||||||||||||||
Winterthur Investment Foundation AWi | AWi BVG 25 andante | BVV2-OPP2 | CH0009004349 | balanced | 35% | CHF |
1'687.99 21.05.24 |
4.04% | 5.64% | -0.20% | 1.39% | 0.56% | ||
Winterthur Investment Foundation AWi | AWi BVG 35 allegro | BVV2-OPP2 | CH0002875646 | dynamic | 45% | CHF |
2'454.73 21.05.24 |
5.40% | 6.87% | 0.47% | 2.22% | 0.54% | ||
Winterthur Investment Foundation AWi | AWi BVG 45 vivace | BVV2-OPP2 | CH0009004505 | dynamic | 50% | CHF |
1'931.13 21.05.24 |
6.07% | 7.37% | 0.73% | 2.65% | 0.57% | ||
Benchmark | ||||||||||||||
Benchmark | Pictet LPP-60 Plus | Index | LPPI60 INDEX | dynamic | 45% | CHF |
2'188.64 |
8.72% | 12.90% | 2.22% | 4.70% | n/a |
*) These investment funds are designed to experienced investors and professional advisers.
**) This investment fund may be weighted at a maximum rate of 80%.
Retrocessions: Any distribution remuneration received will be credited on to the relevant pension holder.
Fees: Costs incurred may include fund-, issue/redemption costs, foundation fees etc.
NB: This information is no incitement to purchase or sell the mentioned products. For further information please contact your advisor. Past value gains or profits are neither a guarantee nor an indication of future value and profit developments
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