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 1'459.87
20.05.24 		6.33% 7.43% 1.21% 2.52% 0.54%
  Bâloise Investment Foundation
Bâloise Investment Foundation BAP BVG-Mix 15 Plus R BVV2-OPP2 CH0124249597 conservative 22% CHF 141.67
20.05.24 		2.73% 5.18% -0.49% 0.05% 0.81%
Bâloise Investment Foundation BAP BVG-Mix 25 Plus R BVV2-OPP2 CH0124249662 balanced 35% CHF 168.88
20.05.24 		4.07% 6.06% 0.05% 0.88% 0.81%
Bâloise Investment Foundation BAP BVG-Mix 40 Plus R BVV2-OPP2 CH0124249738 dynamic 50% CHF 224.12
20.05.24 		5.77% 7.26% 0.88% 2.02% 0.83%
  BCV Asset Management
BCV Asset Management BCV Pension 25 BP BVV2-OPP2 CH0295060443 balanced 35% CHF 140.62
20.05.24 		4.19% 6.90% -0.47% 1.11% 0.55%
BCV Asset Management BCV Pension 40 BP BVV2-OPP2 CH0295060500 dynamic 50% CHF 160.94
20.05.24 		6.33% 8.60% 0.57% 0.69%
  Credit Suisse Asset Management
Credit Suisse Asset Management CS (CH) Privilege 45 EA BVV2-OPP2 CH0482324255 dynamic 50% CHF 1'077.54
20.05.24 		6.18% 7.63% 0.87% 0.74%
  Credit Suisse Investment Foundation
Credit Suisse Investment Foundation CSA 2 Mixta-BVG 25 BVV2-OPP2 CH0008879022 balanced 35% CHF 1'704.45
20.05.24 		3.97% 5.77% 0.16% 1.70% 0.46%
Credit Suisse Investment Foundation CSA 2 Mixta-BVG 25 Plus BVV2-OPP2 CH0112172850 balanced 35% CHF 1'514.01
20.05.24 		3.88% 5.77% 0.34% 2.34% 0.66%
Credit Suisse Investment Foundation CSA 2 Mixta-BVG 35 BVV2-OPP2 CH0008879048 dynamic 45% CHF 1'719.01
20.05.24 		5.11% 6.74% 0.72% 2.48% 0.55%
Credit Suisse Investment Foundation CSA 2 Mixta-BVG 45 BVV2-OPP2 CH0008879097 dynamic 50% CHF 1'819.42
20.05.24 		6.43% 7.92% 1.24% 3.19% 0.59%
Credit Suisse Investment Foundation CSA Mixta-BVG Basic I BVV2-OPP2 CH0015036608 conservative 0% CHF 1'472.79
20.05.24 		0.68% 2.81% 0.40% 0.90% 0.48%
Credit Suisse Investment Foundation CSA Mixta-BVG Index 45 I BVV2-OPP2 CH0112695736 dynamic 50% CHF 1'760.29
20.05.24 		6.07% 8.06% 0.11% 2.69% 0.52%
  Freigeist Asset Management
Freigeist Asset Management EQUINOX Mixed CHF I BVG* BVV2-OPP2 CH0297835297 dynamic 50% CHF 109.23
20.05.24 		4.51% 5.77% 1.21% 0.88% 0.87%
  GAM Investment Management
GAM Investment Management GAM Inst BVG/LPP 25 A1 BVV2-OPP2 CH0103625197 balanced 35% CHF 140.17
20.05.24 		4.14% 6.64% -0.68% 0.59% 0.55%
GAM Investment Management GAM Inst BVG/LPP 40 A1 BVV2-OPP2 CH0103625205 dynamic 50% CHF 168.26
20.05.24 		6.41% 9.31% 0.80% 2.32% 0.43%
GAM Investment Management GAM Inst CHF Domestic Bond A1 BVV2-OPP2 CH0103625189 conservative 0% CHF 115.80
20.05.24 		0.20% 5.01% -2.00% -1.28% 0.26%
  Graubündner Kantonalbank
Graubündner Kantonalbank GKB (CH) Vorsorgefonds 25 V BVV2-OPP2 CH0423561395 balanced 35% CHF 109.60
20.05.24 		4.02% 6.25% -0.72% 0.68%
Graubündner Kantonalbank GKB (CH) Vorsorgefonds 45 V BVV2-OPP2 CH0383837504 dynamic 50% CHF 116.59
20.05.24 		6.87% 9.00% 0.60% 3.11% 0.81%
  Helvetia Investment Foundation
Helvetia Investment Foundation Helvetia AST LOB-Mix BVV2-OPP2 CH0011768600 balanced 36% CHF 1'206.07
20.05.24 		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 1'579.97
20.05.24 		2.52% 4.28% -0.35% 1.04% 0.47%
IST Investment Foundation IST Mixta Optima 25 II BVV2-OPP2 CH0029031371 balanced 31% CHF 2'925.31
20.05.24 		3.66% 4.79% 0.44% 1.94% 0.54%
IST Investment Foundation IST Mixta Optima 35 II BVV2-OPP2 CH0029031470 dynamic 45% CHF 1'907.42
20.05.24 		4.63% 5.69% 0.67% 2.34% 0.53%
  J. Safra Sarasin Investment Foundation
J. Safra Sarasin Investment Foundation SAST BVG-Ertrag A BVV2-OPP2 CH0024556893 conservative 20% CHF 1'303.00
20.05.24 		1.64% 2.20% -2.62% -0.18% 0.94%
J. Safra Sarasin Investment Foundation SAST BVG-Nachhaltigkeit A BVV2-OPP2 CH0010168620 dynamic 50% CHF 1'733.00
20.05.24 		4.90% 5.35% -0.78% 2.08% 0.77%
J. Safra Sarasin Investment Foundation SAST BVG-Nachhaltigkeit Rendite A BVV2-OPP2 CH0035437919 balanced 30% CHF 1'423.00
20.05.24 		2.89% 3.49% -1.85% 0.67% 0.66%
J. Safra Sarasin Investment Foundation SAST BVG-Rendite A BVV2-OPP2 CH0010168596 balanced 30% CHF 1'528.00
20.05.24 		2.62% 2.96% -2.05% 0.64% 1.00%
J. Safra Sarasin Investment Foundation SAST BVG-Wachstum A BVV2-OPP2 CH0002874011 balanced 40% CHF 2'218.00
20.05.24 		4.08% 3.98% -1.42% 1.52% 1.09%
J. Safra Sarasin Investment Foundation SAST BVG-Zukunft A BVV2-OPP2 CH0024557313 dynamic 50% CHF 1'597.00
20.05.24 		5.13% 5.34% -0.52% 2.55% 1.10%
  LGT Capital Partners
LGT Capital Partners LGT Alpha Indexing Fund (CHF) I1 BVV2-OPP2 LI0101103005 dynamic 50% CHF 1'622.21
20.05.24 		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 111.50
20.05.24 		3.99% 7.27% 0.56% 2.19% 0.52%
LUKB Expert Fondsleitung LUKB Expert-Vorsorge 45 BVV2-OPP2 CH0004055171 dynamic 50% CHF 178.50
20.05.24 		6.00% 10.08% 2.25% 4.29% 0.60%
  Parsumo Capital
Parsumo Capital PARstrategie nachhaltig 25 ESG Fonds BVV2-OPP2 CH0205879213 balanced 30% CHF 1'061.67
20.05.24 		3.05% 4.13% -1.15% -0.36% 0.50%
  Pictet Asset Management
Pictet Asset Management Pictet CH-LPP 25 I BVV2-OPP2 CH0016431667 balanced 30% CHF 1'239.66
20.05.24 		4.72% 7.79% -1.61% 0.35% 0.44%
Pictet Asset Management Pictet CH-LPP 40 I BVV2-OPP2 CH0016431691 dynamic 45% CHF 1'469.35
20.05.24 		5.94% 9.58% -0.54% 1.74% 0.56%
  Reichmuth & Co
Reichmuth & Co Reichmuth Alpin Classic S BVV2-OPP2 CH0238867870 dynamic 50% CHF 1'105.70
20.05.24 		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 172.84
20.05.24 		2.10% 3.95% 0.08% 1.42% 0.58%
Swiss Life Investment Foundation Swiss Life BVG-Mix 25 BVV2-OPP2 CH0012456015 balanced 35% CHF 196.68
20.05.24 		3.39% 5.27% 0.26% 1.94% 0.58%
Swiss Life Investment Foundation Swiss Life BVG-Mix 35 BVV2-OPP2 CH0012456064 dynamic 45% CHF 209.89
20.05.24 		4.66% 6.41% 0.80% 2.67% 0.60%
Swiss Life Investment Foundation Swiss Life BVG-Mix 45 BVV2-OPP2 CH0012456072 dynamic 50% CHF 220.07
20.05.24 		5.95% 7.60% 1.24% 3.34% 0.62%
  Swisscanto Invest
Swisscanto Invest Swisscanto (CH) Vorsorge Fonds 25 Passiv VT BVV2-OPP2 CH0133721065 balanced 30% CHF 134.27
20.05.24 		3.95% 6.38% -0.80% 1.31% 0.42%
Swisscanto Invest Swisscanto (CH) Vorsorge Fonds 45 Passiv VT BVV2-OPP2 CH0133721081 dynamic 50% CHF 176.65
20.05.24 		6.81% 8.48% 0.59% 3.29% 0.42%
  Swisscanto Investment Foundation
Swisscanto Investment Foundation Swisscanto BVG 3 Index 45 RT BVV2-OPP2 CH0238046459 dynamic 50% CHF 174.21
20.05.24 		6.63% 9.42% 1.30% 3.06% 0.40%
Swisscanto Investment Foundation Swisscanto BVG 3 Responsible Portfolio 15 RT BVV2-OPP2 CH0238051954 conservative 25% CHF 207.61
20.05.24 		1.80% 4.77% -0.56% 0.52% 0.57%
Swisscanto Investment Foundation Swisscanto BVG 3 Responsible Portfolio 25 RT BVV2-OPP2 CH0238052705 balanced 35% CHF 219.69
20.05.24 		3.09% 5.33% 0.37% 1.82% 0.61%
Swisscanto Investment Foundation Swisscanto BVG 3 Responsible Portfolio 45 RT BVV2-OPP2 CH0238052978 dynamic 50% CHF 291.46
20.05.24 		5.90% 7.13% 1.77% 3.56% 0.65%
Swisscanto Investment Foundation Swisscanto BVG 3 Sustainable Portfolio 45 RT BVV2-OPP2 CH0238047721 dynamic 50% CHF 201.08
20.05.24 		7.19% 9.33% 1.23% 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 1'081.14
20.05.24 		3.80% 5.71% 0.60%
UBS Investment Foundation UBS AST 2 BVG-25 Indexiert (hedged in CHF) I-A2 BVV2-OPP2 CH0117644168 conservative 25% CHF 1'113.68
20.05.24 		2.62% 5.22% 0.22%
UBS Investment Foundation UBS AST 2 BVG-40 Aktiv Plus I-A2 BVV2-OPP2 CH0117638723 dynamic 50% CHF 1'099.21
20.05.24 		5.20% 7.05% 0.64%
UBS Investment Foundation UBS AST 2 BVG-40 Indexiert (hedged in CHF) I-A3 BVV2-OPP2 CH0117646122 balanced 40% CHF 1'148.49
20.05.24 		4.15% 6.92% 0.16%
  Valiant Bank
Valiant Bank VF (CH) - Valiant Helvétique Konservativ V BVV2-OPP2 CH0113932153 dynamic 50% CHF 115.39
20.05.24 		3.02% 5.22% -0.24% 1.45% 0.84%
  Vontobel Asset Management
Vontobel Asset Management Vontobel Fund (CH) Pension Invest Balanced NV BVV2-OPP2 CH0281018538 dynamic 50% CHF 122.63
20.05.24 		5.05% 7.12% -0.74% 1.65% 0.69%
Vontobel Asset Management Vontobel Fund (CH) Pension Invest Yield NV BVV2-OPP2 CH0281016656 balanced 35% CHF 106.31
20.05.24 		2.02% 3.66% -2.70% -0.38% 0.77%
  Winterthur Investment Foundation AWi
Winterthur Investment Foundation AWi AWi BVG 25 andante BVV2-OPP2 CH0009004349 balanced 35% CHF 1'686.45
20.05.24 		3.94% 5.44% -0.24% 1.36% 0.56%
Winterthur Investment Foundation AWi AWi BVG 35 allegro BVV2-OPP2 CH0002875646 dynamic 45% CHF 2'450.97
20.05.24 		5.24% 6.60% 0.42% 2.17% 0.54%
Winterthur Investment Foundation AWi AWi BVG 45 vivace BVV2-OPP2 CH0009004505 dynamic 50% CHF 1'927.50
20.05.24 		5.87% 7.04% 0.65% 2.59% 0.57%
  Benchmark
Benchmark Pictet LPP-60 Plus Index LPPI60 INDEX dynamic 45% CHF 2'188.55
 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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