Home > 3rd pillar investment solutions > Self-management investment solutions > BVG Fund Invest > List
| 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 |
1'443.33 14.05.24 |
5.50% | 6.70% | 0.94% | 2.43% | 0.54% |
|
|
| Bâloise Investment Foundation | ||||||||||||||
| Bâloise Investment Foundation | BAP BVG-Mix 15 Plus R | BVV2-OPP2 | CH0124249597 | conservative | 22% | CHF |
141.05 14.05.24 |
2.28% | 4.50% | -0.63% | 0.03% | 0.81% |
|
|
| Bâloise Investment Foundation | BAP BVG-Mix 25 Plus R | BVV2-OPP2 | CH0124249662 | balanced | 35% | CHF |
167.87 14.05.24 |
3.45% | 5.16% | -0.15% | 0.86% | 0.81% |
|
|
| Bâloise Investment Foundation | BAP BVG-Mix 40 Plus R | BVV2-OPP2 | CH0124249738 | dynamic | 50% | CHF |
222.33 14.05.24 |
4.92% | 6.11% | 0.62% | 2.01% | 0.83% |
|
|
| BCV Asset Management | ||||||||||||||
| BCV Asset Management | BCV Pension 25 BP | BVV2-OPP2 | CH0295060443 | balanced | 35% | CHF |
139.78 14.05.24 |
3.57% | 6.03% | -0.58% | 1.13% | 0.55% |
|
|
| BCV Asset Management | BCV Pension 40 BP | BVV2-OPP2 | CH0295060500 | dynamic | 50% | CHF |
159.68 14.05.24 |
5.50% | 7.56% | 0.46% | 0.69% |
|
||
| Credit Suisse Asset Management | ||||||||||||||
| Credit Suisse Asset Management | CS (CH) Privilege 45 EA | BVV2-OPP2 | CH0482324255 | dynamic | 50% | CHF |
1'068.36 14.05.24 |
5.28% | 6.44% | 0.57% | 0.74% |
|
||
| Credit Suisse Investment Foundation | ||||||||||||||
| Credit Suisse Investment Foundation | CSA Mixta-BVG Basic I | BVV2-OPP2 | CH0015036608 | conservative | 0% | CHF |
1'471.62 14.05.24 |
0.60% | 2.59% | 0.38% | 0.89% | 0.48% |
|
|
| Credit Suisse Investment Foundation | CSA Mixta-BVG I | BVV2-OPP2 | CH0027333191 | dynamic | 45% | CHF |
1'678.02 14.05.24 |
4.14% | 5.90% | 0.27% | 2.32% | 0.56% |
|
|
| Credit Suisse Investment Foundation | CSA Mixta-BVG Index 45 I | BVV2-OPP2 | CH0112695736 | dynamic | 50% | CHF |
1'745.57 14.05.24 |
5.18% | 6.97% | -0.18% | 2.65% | 0.52% |
|
|
| Freigeist Asset Management | ||||||||||||||
| Freigeist Asset Management | EQUINOX Mixed CHF I BVG* | BVV2-OPP2 | CH0297835297 | dynamic | 50% | CHF |
108.64 14.05.24 |
3.94% | 5.01% | 1.02% | 0.80% | 0.87% |
|
|
| GAM Investment Management | ||||||||||||||
| GAM Investment Management | GAM Inst BVG/LPP 25 A1 | BVV2-OPP2 | CH0103625197 | balanced | 35% | CHF |
139.35 14.05.24 |
3.53% | 5.81% | -0.89% | 0.61% | 0.55% |
|
|
| GAM Investment Management | GAM Inst BVG/LPP 40 A1 | BVV2-OPP2 | CH0103625205 | dynamic | 50% | CHF |
166.73 14.05.24 |
5.44% | 8.07% | 0.50% | 2.34% | 0.43% |
|
|
| GAM Investment Management | GAM Inst CHF Domestic Bond A1 | BVV2-OPP2 | CH0103625189 | conservative | 0% | CHF |
115.63 14.05.24 |
0.05% | 4.73% | -2.07% | -1.27% | 0.26% |
|
|
| Graubündner Kantonalbank | ||||||||||||||
| Graubündner Kantonalbank | GKB (CH) Vorsorgefonds 25 V | BVV2-OPP2 | CH0423561395 | balanced | 35% | CHF |
108.88 14.05.24 |
3.34% | 5.18% | -0.92% | 0.68% |
|
||
| Graubündner Kantonalbank | GKB (CH) Vorsorgefonds 45 V | BVV2-OPP2 | CH0383837504 | dynamic | 50% | CHF |
115.45 14.05.24 |
5.82% | 7.54% | 0.31% | 3.02% | 0.81% |
|
|
| IST Investment Foundation | ||||||||||||||
| IST Investment Foundation | IST2 Mixta Optima 30 I | BVV2-OPP2 | CH0032375609 | balanced | 36% | CHF |
2'796.10 14.05.24 |
3.55% | 4.63% | 0.17% | 2.13% | 0.68% |
|
|
| J. Safra Sarasin Investment Foundation | ||||||||||||||
| J. Safra Sarasin Investment Foundation | SAST BVG-Ertrag A | BVV2-OPP2 | CH0024556893 | conservative | 20% | CHF |
1'298.00 14.05.24 |
1.25% | 1.41% | -2.74% | -0.20% | 0.94% |
|
|
| J. Safra Sarasin Investment Foundation | SAST BVG-Nachhaltigkeit A | BVV2-OPP2 | CH0010168620 | dynamic | 50% | CHF |
1'722.00 14.05.24 |
4.24% | 4.30% | -1.02% | 2.07% | 0.77% |
|
|
| J. Safra Sarasin Investment Foundation | SAST BVG-Nachhaltigkeit Rendite A | BVV2-OPP2 | CH0035437919 | balanced | 30% | CHF |
1'415.00 14.05.24 |
2.31% | 2.54% | -2.05% | 0.65% | 0.66% |
|
|
| J. Safra Sarasin Investment Foundation | SAST BVG-Rendite A | BVV2-OPP2 | CH0010168596 | balanced | 30% | CHF |
1'521.00 14.05.24 |
2.15% | 2.08% | -2.18% | 0.66% | 1.00% |
|
|
| J. Safra Sarasin Investment Foundation | SAST BVG-Wachstum A | BVV2-OPP2 | CH0002874011 | balanced | 40% | CHF |
2'205.00 14.05.24 |
3.47% | 2.94% | -1.57% | 1.54% | 1.09% |
|
|
| J. Safra Sarasin Investment Foundation | SAST BVG-Zukunft A | BVV2-OPP2 | CH0024557313 | dynamic | 50% | CHF |
1'585.00 14.05.24 |
4.34% | 4.21% | -0.72% | 2.57% | 1.10% |
|
|
| LGT Capital Partners | ||||||||||||||
| LGT Capital Partners | LGT Alpha Indexing Fund (CHF) I1 | BVV2-OPP2 | LI0101103005 | dynamic | 50% | CHF |
1'605.51 14.05.24 |
3.47% | 4.79% | -2.06% | 0.87% | 0.86% |
|
|
| LUKB Expert Fondsleitung | ||||||||||||||
| LUKB Expert Fondsleitung | LUKB Expert-Vorsorge 25 | BVV2-OPP2 | CH0352060427 | balanced | 35% | CHF |
110.90 14.05.24 |
3.43% | 6.59% | 0.35% | 2.16% | 0.52% |
|
|
| LUKB Expert Fondsleitung | LUKB Expert-Vorsorge 45 | BVV2-OPP2 | CH0004055171 | dynamic | 50% | CHF |
177.20 14.05.24 |
5.22% | 9.28% | 1.97% | 4.28% | 0.60% |
|
|
| Parsumo Capital | ||||||||||||||
| Parsumo Capital | PARstrategie nachhaltig 25 ESG Fonds | BVV2-OPP2 | CH0205879213 | balanced | 30% | CHF |
1'055.12 14.05.24 |
2.41% | 3.11% | -1.30% | -0.27% | 0.50% |
|
|
| Pictet Asset Management | ||||||||||||||
| Pictet Asset Management | Pictet CH-LPP 25 I | BVV2-OPP2 | CH0016431667 | balanced | 30% | CHF |
1'235.35 14.05.24 |
4.36% | 7.14% | -1.62% | 0.31% | 0.44% |
|
|
| Pictet Asset Management | Pictet CH-LPP 40 I | BVV2-OPP2 | CH0016431691 | dynamic | 45% | CHF |
1'457.66 14.05.24 |
5.10% | 8.11% | -0.70% | 1.72% | 0.56% |
|
|
| Reichmuth & Co | ||||||||||||||
| Reichmuth & Co | Reichmuth Alpin Classic S | BVV2-OPP2 | CH0238867870 | dynamic | 50% | CHF |
1'096.25 14.05.24 |
4.07% | 4.39% | -1.78% | 1.07% | 0.83% |
|
|
| Reichmuth & Co | Reichmuth Alpin S** | BVV2-OPP2 | CH0238828153 | dynamic | 50% | CHF |
1'531.30 14.05.24 |
4.06% | 5.30% | -0.35% | 2.24% | 0.80% |
|
|
| Swiss Life Investment Foundation | ||||||||||||||
| Swiss Life Investment Foundation | Swiss Life BVG-Mix 15 | BVV2-OPP2 | CH0015649657 | conservative | 20% | CHF |
172.23 14.05.24 |
1.74% | 3.36% | -0.04% | 1.43% | 0.58% |
|
|
| Swiss Life Investment Foundation | Swiss Life BVG-Mix 25 | BVV2-OPP2 | CH0012456015 | balanced | 35% | CHF |
195.71 14.05.24 |
2.88% | 4.51% | 0.10% | 1.95% | 0.58% |
|
|
| Swiss Life Investment Foundation | Swiss Life BVG-Mix 35 | BVV2-OPP2 | CH0012456064 | dynamic | 45% | CHF |
208.54 14.05.24 |
3.99% | 5.48% | 0.59% | 2.68% | 0.60% |
|
|
| Swiss Life Investment Foundation | Swiss Life BVG-Mix 45 | BVV2-OPP2 | CH0012456072 | dynamic | 50% | CHF |
218.35 14.05.24 |
5.12% | 6.49% | 0.98% | 3.36% | 0.62% |
|
|
| Swisscanto Invest | ||||||||||||||
| Swisscanto Invest | Swisscanto (CH) Vorsorge Fonds 25 Passiv VT | BVV2-OPP2 | CH0133721065 | balanced | 30% | CHF |
133.33 14.05.24 |
3.22% | 5.32% | -1.01% | 1.22% | 0.42% |
|
|
| Swisscanto Invest | Swisscanto (CH) Vorsorge Fonds 45 Passiv VT | BVV2-OPP2 | CH0133721081 | dynamic | 50% | CHF |
174.96 14.05.24 |
5.79% | 7.17% | 0.30% | 3.22% | 0.42% |
|
|
| Swisscanto Investment Foundation | ||||||||||||||
| Swisscanto Investment Foundation | Swisscanto BVG 3 Index 45 RT | BVV2-OPP2 | CH0238046459 | dynamic | 50% | CHF |
172.96 14.05.24 |
5.86% | 8.48% | 1.04% | 3.10% | 0.40% |
|
|
| Swisscanto Investment Foundation | Swisscanto BVG 3 Responsible Portfolio 15 RT | BVV2-OPP2 | CH0238051954 | conservative | 25% | CHF |
206.08 14.05.24 |
1.05% | 4.02% | -0.86% | 0.44% | 0.57% |
|
|
| Swisscanto Investment Foundation | Swisscanto BVG 3 Responsible Portfolio 25 RT | BVV2-OPP2 | CH0238052705 | balanced | 35% | CHF |
218.50 14.05.24 |
2.53% | 4.41% | 0.15% | 1.83% | 0.61% |
|
|
| Swisscanto Investment Foundation | Swisscanto BVG 3 Responsible Portfolio 45 RT | BVV2-OPP2 | CH0238052978 | dynamic | 50% | CHF |
289.41 14.05.24 |
5.16% | 6.01% | 1.52% | 3.59% | 0.65% |
|
|
| Swisscanto Investment Foundation | Swisscanto BVG 3 Sustainable Portfolio 45 RT | BVV2-OPP2 | CH0238047721 | dynamic | 50% | CHF |
198.78 14.05.24 |
5.96% | 7.82% | 0.79% | 3.15% | 0.73% |
|
|
| UBS Investment Foundation | ||||||||||||||
| UBS Investment Foundation | UBS AST BVG-25 Aktiv Plus I-A1 | BVV2-OPP2 | CH0117637667 | balanced | 35% | CHF |
2'132.55 14.05.24 |
3.27% | 5.01% | -0.57% | 1.13% | 0.70% |
|
|
| UBS Investment Foundation | UBS AST BVG-25 Indexiert (hedged in CHF) I-A1 | BVV2-OPP2 | CH0117644150 | conservative | 25% | CHF |
1'398.85 14.05.24 |
2.12% | 4.47% | -0.47% | 1.06% | 0.30% |
|
|
| UBS Investment Foundation | UBS AST BVG-40 Aktiv Plus I-A1 | BVV2-OPP2 | CH0117638673 | dynamic | 50% | CHF |
2'119.13 14.05.24 |
4.45% | 6.13% | -0.09% | 2.15% | 0.76% |
|
|
| UBS Investment Foundation | UBS AST BVG-40 Indexiert (hedged in CHF) I-A1 | BVV2-OPP2 | CH0274003463 | balanced | 40% | CHF |
1'603.12 14.05.24 |
3.40% | 5.86% | 0.22% | 2.31% | 0.30% |
|
|
| Valiant Bank | ||||||||||||||
| Valiant Bank | VF (CH) - Valiant Helvétique Konservativ V | BVV2-OPP2 | CH0113932153 | dynamic | 50% | CHF |
114.79 14.05.24 |
2.48% | 4.42% | -0.38% | 1.43% | 0.84% |
|
|
| Vontobel Asset Management | ||||||||||||||
| Vontobel Asset Management | Vontobel Fund (CH) Pension Invest Balanced NV | BVV2-OPP2 | CH0281018538 | dynamic | 50% | CHF |
121.53 14.05.24 |
4.10% | 5.59% | -1.09% | 1.64% | 0.69% |
|
|
| Vontobel Asset Management | Vontobel Fund (CH) Pension Invest Yield NV | BVV2-OPP2 | CH0281016656 | balanced | 35% | CHF |
105.66 14.05.24 |
1.39% | 2.47% | -2.94% | -0.41% | 0.77% |
|
|
| Winterthur Investment Foundation AWi | ||||||||||||||
| Winterthur Investment Foundation AWi | AWi BVG 25 andante | BVV2-OPP2 | CH0009004349 | balanced | 35% | CHF |
1'675.33 14.05.24 |
3.26% | 4.45% | -0.33% | 1.35% | 0.56% |
|
|
| Winterthur Investment Foundation AWi | AWi BVG 35 allegro | BVV2-OPP2 | CH0002875646 | dynamic | 45% | CHF |
2'432.24 14.05.24 |
4.43% | 5.47% | 0.33% | 2.18% | 0.54% |
|
|
| Winterthur Investment Foundation AWi | AWi BVG 45 vivace | BVV2-OPP2 | CH0009004505 | dynamic | 50% | CHF |
1'911.60 14.05.24 |
4.99% | 5.84% | 0.56% | 2.64% | 0.57% |
|
|
| Benchmark | ||||||||||||||
| Benchmark | Pictet LPP-60 Plus | Index | LPPI60 INDEX | dynamic | 45% | CHF |
2'166.33 |
7.62% | 12.12% | 1.94% | 4.55% | 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
Tell a friend