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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