Document-Search
Current Selection: 18,226 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VI Obligationen CHF IA
CH1406911912
Q
102.26 CHF
13.01.2026
+0.29%
VI Obligationen CHF Z
CH0231513174
Q
109.78 CHF
13.01.2026
+0.29%
VI Obligationen Fremdwährungen I
CH0231515062
Q
83.47 CHF
13.01.2026
+0.78%
VI Obligationen Fremdwährungen P
CH0231515138
Q
112.67 CHF
17.02.2022
VI Obligationen Fremdwährungen Z
CH0231518728
Q
95.73 CHF
13.01.2026
+0.79%
VIA AM SICAV - VIA Alternative-Liquid CHF Institutional
LU1369535080
1,038.24 CHF
13.01.2026
1,034.09 CHF
13.01.2026
+0.44%
VIA AM SICAV - VIA Alternative-Liquid CHF Private
LU1369535593
930.48 CHF
13.01.2026
926.76 CHF
13.01.2026
+0.41%
VIA AM SICAV - VIA Alternative-Liquid EUR Institutional
LU1369534786
1,110.81 EUR
13.01.2026
1,106.37 EUR
13.01.2026
+0.51%
VIA AM SICAV - VIA Alternative-Liquid EUR Private
LU1369535163
1,037.28 EUR
13.01.2026
1,033.13 EUR
13.01.2026
+0.53%
VIA AM SICAV - VIA Alternative-Liquid EUR Super Institutional
LU1369534356
1,131.15 EUR
13.01.2026
1,126.63 EUR
13.01.2026
+0.52%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price