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| 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 |
1'454.75 15.05.24 |
6.33% | 7.43% | 1.21% | 2.52% | 0.54% |
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| Bâloise Investment Foundation | ||||||||||||||
| Bâloise Investment Foundation | BAP BVG-Mix 15 Plus R | BVV2-OPP2 | CH0124249597 | conservative | 22% | CHF |
141.47 15.05.24 |
2.59% | 4.92% | -0.53% | 0.06% | 0.81% |
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| Bâloise Investment Foundation | BAP BVG-Mix 25 Plus R | BVV2-OPP2 | CH0124249662 | balanced | 35% | CHF |
168.48 15.05.24 |
3.83% | 5.62% | -0.03% | 0.90% | 0.81% |
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| Bâloise Investment Foundation | BAP BVG-Mix 40 Plus R | BVV2-OPP2 | CH0124249738 | dynamic | 50% | CHF |
223.27 15.05.24 |
5.37% | 6.59% | 0.76% | 2.04% | 0.83% |
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| BCV Asset Management | ||||||||||||||
| BCV Asset Management | BCV Pension 25 BP | BVV2-OPP2 | CH0295060443 | balanced | 35% | CHF |
139.84 15.05.24 |
3.61% | 6.07% | -0.65% | 1.10% | 0.55% |
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| BCV Asset Management | BCV Pension 40 BP | BVV2-OPP2 | CH0295060500 | dynamic | 50% | CHF |
159.83 15.05.24 |
5.60% | 7.66% | 0.34% | 0.69% |
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| Credit Suisse Asset Management | ||||||||||||||
| Credit Suisse Asset Management | CS (CH) Privilege 45 EA | BVV2-OPP2 | CH0482324255 | dynamic | 50% | CHF |
1'074.07 15.05.24 |
5.84% | 6.97% | 0.75% | 0.74% |
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| Credit Suisse Investment Foundation | ||||||||||||||
| Credit Suisse Investment Foundation | CSA Mixta-BVG Basic I | BVV2-OPP2 | CH0015036608 | conservative | 0% | CHF |
1'473.86 15.05.24 |
0.75% | 2.82% | 0.43% | 0.89% | 0.48% |
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| Credit Suisse Investment Foundation | CSA Mixta-BVG I | BVV2-OPP2 | CH0027333191 | dynamic | 45% | CHF |
1'684.79 15.05.24 |
4.56% | 6.33% | 0.40% | 2.32% | 0.56% |
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| Credit Suisse Investment Foundation | CSA Mixta-BVG Index 45 I | BVV2-OPP2 | CH0112695736 | dynamic | 50% | CHF |
1'757.33 15.05.24 |
5.89% | 7.70% | 0.04% | 2.72% | 0.52% |
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| Freigeist Asset Management | ||||||||||||||
| Freigeist Asset Management | EQUINOX Mixed CHF I BVG* | BVV2-OPP2 | CH0297835297 | dynamic | 50% | CHF |
109.24 15.05.24 |
4.52% | 5.65% | 1.20% | 0.88% | 0.87% |
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| GAM Investment Management | ||||||||||||||
| GAM Investment Management | GAM Inst BVG/LPP 25 A1 | BVV2-OPP2 | CH0103625197 | balanced | 35% | CHF |
140.08 15.05.24 |
4.07% | 6.32% | -0.71% | 0.66% | 0.55% |
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| GAM Investment Management | GAM Inst BVG/LPP 40 A1 | BVV2-OPP2 | CH0103625205 | dynamic | 50% | CHF |
167.99 15.05.24 |
6.24% | 8.79% | 0.75% | 2.42% | 0.43% |
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| GAM Investment Management | GAM Inst CHF Domestic Bond A1 | BVV2-OPP2 | CH0103625189 | conservative | 0% | CHF |
115.99 15.05.24 |
0.36% | 5.27% | -1.97% | -1.24% | 0.26% |
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| Graubündner Kantonalbank | ||||||||||||||
| Graubündner Kantonalbank | GKB (CH) Vorsorgefonds 25 V | BVV2-OPP2 | CH0423561395 | balanced | 35% | CHF |
109.36 15.05.24 |
3.80% | 5.68% | -0.77% | 0.68% |
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| Graubündner Kantonalbank | GKB (CH) Vorsorgefonds 45 V | BVV2-OPP2 | CH0383837504 | dynamic | 50% | CHF |
116.11 15.05.24 |
6.43% | 8.16% | 0.50% | 3.10% | 0.81% |
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| IST Investment Foundation | ||||||||||||||
| IST Investment Foundation | IST2 Mixta Optima 30 I | BVV2-OPP2 | CH0032375609 | balanced | 36% | CHF |
2'805.67 15.05.24 |
3.90% | 5.06% | 0.29% | 2.15% | 0.68% |
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| J. Safra Sarasin Investment Foundation | ||||||||||||||
| J. Safra Sarasin Investment Foundation | SAST BVG-Ertrag A | BVV2-OPP2 | CH0024556893 | conservative | 20% | CHF |
1'302.00 15.05.24 |
1.56% | 1.88% | -2.64% | -0.17% | 0.94% |
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| J. Safra Sarasin Investment Foundation | SAST BVG-Nachhaltigkeit A | BVV2-OPP2 | CH0010168620 | dynamic | 50% | CHF |
1'730.00 15.05.24 |
4.72% | 4.98% | -0.87% | 2.11% | 0.77% |
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| J. Safra Sarasin Investment Foundation | SAST BVG-Nachhaltigkeit Rendite A | BVV2-OPP2 | CH0035437919 | balanced | 30% | CHF |
1'421.00 15.05.24 |
2.75% | 3.12% | -1.91% | 0.69% | 0.66% |
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| J. Safra Sarasin Investment Foundation | SAST BVG-Rendite A | BVV2-OPP2 | CH0010168596 | balanced | 30% | CHF |
1'527.00 15.05.24 |
2.55% | 2.62% | -2.05% | 0.69% | 1.00% |
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| J. Safra Sarasin Investment Foundation | SAST BVG-Wachstum A | BVV2-OPP2 | CH0002874011 | balanced | 40% | CHF |
2'215.00 15.05.24 |
3.94% | 3.50% | -1.42% | 1.58% | 1.09% |
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| J. Safra Sarasin Investment Foundation | SAST BVG-Zukunft A | BVV2-OPP2 | CH0024557313 | dynamic | 50% | CHF |
1'593.00 15.05.24 |
4.87% | 4.73% | -0.56% | 2.61% | 1.10% |
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| LGT Capital Partners | ||||||||||||||
| LGT Capital Partners | LGT Alpha Indexing Fund (CHF) I1 | BVV2-OPP2 | LI0101103005 | dynamic | 50% | CHF |
1'609.93 15.05.24 |
3.75% | 5.07% | -2.15% | 0.83% | 0.86% |
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| LUKB Expert Fondsleitung | ||||||||||||||
| LUKB Expert Fondsleitung | LUKB Expert-Vorsorge 25 | BVV2-OPP2 | CH0352060427 | balanced | 35% | CHF |
111.30 15.05.24 |
3.81% | 7.08% | 0.47% | 2.18% | 0.52% |
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| LUKB Expert Fondsleitung | LUKB Expert-Vorsorge 45 | BVV2-OPP2 | CH0004055171 | dynamic | 50% | CHF |
178.20 15.05.24 |
5.82% | 9.83% | 2.15% | 4.32% | 0.60% |
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| Parsumo Capital | ||||||||||||||
| Parsumo Capital | PARstrategie nachhaltig 25 ESG Fonds | BVV2-OPP2 | CH0205879213 | balanced | 30% | CHF |
1'056.92 15.05.24 |
2.59% | 3.38% | -1.24% | -0.29% | 0.50% |
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| Pictet Asset Management | ||||||||||||||
| Pictet Asset Management | Pictet CH-LPP 25 I | BVV2-OPP2 | CH0016431667 | balanced | 30% | CHF |
1'242.44 15.05.24 |
4.96% | 7.93% | -1.43% | 0.44% | 0.44% |
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| Pictet Asset Management | Pictet CH-LPP 40 I | BVV2-OPP2 | CH0016431691 | dynamic | 45% | CHF |
1'466.97 15.05.24 |
5.77% | 8.91% | -0.49% | 1.79% | 0.56% |
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| Reichmuth & Co | ||||||||||||||
| Reichmuth & Co | Reichmuth Alpin Classic S | BVV2-OPP2 | CH0238867870 | dynamic | 50% | CHF |
1'096.25 15.05.24 |
4.07% | 4.39% | -1.78% | 1.07% | 0.83% |
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| Reichmuth & Co | Reichmuth Alpin S** | BVV2-OPP2 | CH0238828153 | dynamic | 50% | CHF |
1'531.30 15.05.24 |
4.06% | 5.30% | -0.35% | 2.24% | 0.80% |
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| Swiss Life Investment Foundation | ||||||||||||||
| Swiss Life Investment Foundation | Swiss Life BVG-Mix 15 | BVV2-OPP2 | CH0015649657 | conservative | 20% | CHF |
172.77 15.05.24 |
2.06% | 3.74% | 0.07% | 1.46% | 0.58% |
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| Swiss Life Investment Foundation | Swiss Life BVG-Mix 25 | BVV2-OPP2 | CH0012456015 | balanced | 35% | CHF |
196.50 15.05.24 |
3.29% | 4.97% | 0.23% | 1.98% | 0.58% |
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| Swiss Life Investment Foundation | Swiss Life BVG-Mix 35 | BVV2-OPP2 | CH0012456064 | dynamic | 45% | CHF |
209.55 15.05.24 |
4.49% | 6.00% | 0.75% | 2.73% | 0.60% |
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| Swiss Life Investment Foundation | Swiss Life BVG-Mix 45 | BVV2-OPP2 | CH0012456072 | dynamic | 50% | CHF |
219.56 15.05.24 |
5.70% | 7.06% | 1.16% | 3.41% | 0.62% |
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| Swisscanto Invest | ||||||||||||||
| Swisscanto Invest | Swisscanto (CH) Vorsorge Fonds 25 Passiv VT | BVV2-OPP2 | CH0133721065 | balanced | 30% | CHF |
133.98 15.05.24 |
3.72% | 5.85% | -0.85% | 1.28% | 0.42% |
|
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| Swisscanto Invest | Swisscanto (CH) Vorsorge Fonds 45 Passiv VT | BVV2-OPP2 | CH0133721081 | dynamic | 50% | CHF |
175.96 15.05.24 |
6.39% | 7.68% | 0.49% | 3.27% | 0.42% |
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| Swisscanto Investment Foundation | ||||||||||||||
| Swisscanto Investment Foundation | Swisscanto BVG 3 Index 45 RT | BVV2-OPP2 | CH0238046459 | dynamic | 50% | CHF |
174.01 15.05.24 |
6.51% | 9.16% | 1.24% | 3.15% | 0.40% |
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| Swisscanto Investment Foundation | Swisscanto BVG 3 Responsible Portfolio 15 RT | BVV2-OPP2 | CH0238051954 | conservative | 25% | CHF |
206.93 15.05.24 |
1.47% | 4.05% | -0.73% | 0.49% | 0.57% |
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| Swisscanto Investment Foundation | Swisscanto BVG 3 Responsible Portfolio 25 RT | BVV2-OPP2 | CH0238052705 | balanced | 35% | CHF |
220.45 15.05.24 |
3.44% | 5.19% | 0.45% | 1.96% | 0.61% |
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| Swisscanto Investment Foundation | Swisscanto BVG 3 Responsible Portfolio 45 RT | BVV2-OPP2 | CH0238052978 | dynamic | 50% | CHF |
292.15 15.05.24 |
6.16% | 7.51% | 1.83% | 3.72% | 0.65% |
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| Swisscanto Investment Foundation | Swisscanto BVG 3 Sustainable Portfolio 45 RT | BVV2-OPP2 | CH0238047721 | dynamic | 50% | CHF |
200.31 15.05.24 |
6.78% | 8.73% | 1.05% | 3.26% | 0.73% |
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| UBS Investment Foundation | ||||||||||||||
| UBS Investment Foundation | UBS AST BVG-25 Aktiv Plus I-A1 | BVV2-OPP2 | CH0117637667 | balanced | 35% | CHF |
2'140.69 15.05.24 |
3.66% | 5.38% | -0.45% | 1.18% | 0.70% |
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| UBS Investment Foundation | UBS AST BVG-25 Indexiert (hedged in CHF) I-A1 | BVV2-OPP2 | CH0117644150 | conservative | 25% | CHF |
1'404.36 15.05.24 |
2.52% | 4.92% | -0.34% | 1.09% | 0.30% |
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| UBS Investment Foundation | UBS AST BVG-40 Aktiv Plus I-A1 | BVV2-OPP2 | CH0117638673 | dynamic | 50% | CHF |
2'129.92 15.05.24 |
4.99% | 6.58% | 0.08% | 2.20% | 0.76% |
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| UBS Investment Foundation | UBS AST BVG-40 Indexiert (hedged in CHF) I-A1 | BVV2-OPP2 | CH0274003463 | balanced | 40% | CHF |
1'611.44 15.05.24 |
3.94% | 6.39% | 0.39% | 2.35% | 0.30% |
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| Valiant Bank | ||||||||||||||
| Valiant Bank | VF (CH) - Valiant Helvétique Konservativ V | BVV2-OPP2 | CH0113932153 | dynamic | 50% | CHF |
115.18 15.05.24 |
2.83% | 4.72% | -0.27% | 1.45% | 0.84% |
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| Vontobel Asset Management | ||||||||||||||
| Vontobel Asset Management | Vontobel Fund (CH) Pension Invest Balanced NV | BVV2-OPP2 | CH0281018538 | dynamic | 50% | CHF |
122.37 15.05.24 |
4.82% | 6.40% | -0.86% | 1.73% | 0.69% |
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| Vontobel Asset Management | Vontobel Fund (CH) Pension Invest Yield NV | BVV2-OPP2 | CH0281016656 | balanced | 35% | CHF |
106.22 15.05.24 |
1.93% | 3.18% | -2.76% | -0.34% | 0.77% |
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| Winterthur Investment Foundation AWi | ||||||||||||||
| Winterthur Investment Foundation AWi | AWi BVG 25 andante | BVV2-OPP2 | CH0009004349 | balanced | 35% | CHF |
1'685.00 15.05.24 |
3.35% | 4.54% | -0.43% | 1.33% | 0.56% |
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| Winterthur Investment Foundation AWi | AWi BVG 35 allegro | BVV2-OPP2 | CH0002875646 | dynamic | 45% | CHF |
2'448.22 15.05.24 |
4.56% | 5.59% | 0.20% | 2.17% | 0.54% |
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| Winterthur Investment Foundation AWi | AWi BVG 45 vivace | BVV2-OPP2 | CH0009004505 | dynamic | 50% | CHF |
1'925.11 15.05.24 |
5.13% | 5.97% | 0.42% | 2.62% | 0.57% |
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| Benchmark | ||||||||||||||
| Benchmark | Pictet LPP-60 Plus | Index | LPPI60 INDEX | dynamic | 45% | CHF |
2'182.50 |
8.39% | 13.38% | 2.17% | 4.50% | n/a |
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*) 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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