Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 75 Passiv NT CHF
Fund
ISIN CH0512157774 / Valor 51215777
NAV (2025-04-16)
CHF 151.05-0.58%
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 75 Passiv NT CHF
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The Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 75 Passiv NT CHF, designated by its ISIN CH0512157774, recorded a Net Asset Value (NAV) of 151.05 CHF on 2025-04-16. This figure represents a -0.58% valuation change from the previous NAV report.
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pension fundspi®equity allocation
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OTHER SHARE CLASSES OF THIS FUND
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 75 Passiv VT CHF
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 75 Passiv VT CHF
Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 75 Passiv VT CHF
Valor: 51196141