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Current Selection: 18,340 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VI CorE Aktien Schweiz I
CH0313622901
Q
133.83 CHF
16.12.2025
+9.61%
VI CorE Aktien Schweiz Z
CH0313622943
Q
143.47 CHF
16.12.2025
+10.59%
VI Obligationen CHF I
CH0231512853
Q
103.21 CHF
16.12.2025
-0.77%
VI Obligationen CHF IA
CH1406911912
Q
102.05 CHF
16.12.2025
VI Obligationen CHF Z
CH0231513174
Q
109.56 CHF
16.12.2025
-0.30%
VI Obligationen Fremdwährungen I
CH0231515062
Q
83.12 CHF
16.12.2025
-5.27%
VI Obligationen Fremdwährungen P
CH0231515138
Q
112.67 CHF
17.02.2022
VI Obligationen Fremdwährungen Z
CH0231518728
Q
95.31 CHF
16.12.2025
-3.96%
VIA AM SICAV - VIA Alternative-Liquid CHF Institutional
LU1369535080
1,029.52 CHF
16.12.2025
1,025.40 CHF
16.12.2025
+3.01%
VIA AM SICAV - VIA Alternative-Liquid CHF Private
LU1369535593
923.13 CHF
16.12.2025
919.44 CHF
16.12.2025
+2.59%
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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