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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VVA - Aktien Euro Länder F (USD hedged)
CH0271818186
Q
219.59 USD
12.12.2025
219.59 USD
12.12.2025
219.59 USD
12.12.2025
+21.61%
VVA - Aktien Schweiz F
CH0008410448
Q
224.97 CHF
12.12.2025
224.97 CHF
12.12.2025
224.97 CHF
12.12.2025
+11.84%
VVA - Corporate Bonds F
CH0527000985
Q
96.55 CHF
12.12.2025
96.55 CHF
12.12.2025
96.55 CHF
12.12.2025
+2.39%
VVA - Global Bonds F
CH0527000977
Q
99.31 CHF
12.12.2025
99.31 CHF
12.12.2025
99.31 CHF
12.12.2025
-0.55%
VVA - Obligationen CHF I F
CH0008410174
Q
142.80 CHF
12.12.2025
143.39 CHF
12.12.2025
143.39 CHF
12.12.2025
-0.26%
VVA - Obligationen CHF I F (EUR hedged)
CH0271818806
Q
107.16 EUR
12.12.2025
107.60 EUR
12.12.2025
107.60 EUR
12.12.2025
+1.70%
VVA - Obligationen CHF I F (USD hedged)
CH0271818830
Q
128.48 USD
12.12.2025
129.01 USD
12.12.2025
129.01 USD
12.12.2025
+3.70%
VVA - Obligationen CHF II F
CH0008410224
Q
112.72 CHF
12.12.2025
113.01 CHF
12.12.2025
113.01 CHF
12.12.2025
+0.18%
VVA - Obligationen CHF II F (EUR hedged)
CH0271818855
Q
107.02 EUR
12.12.2025
107.30 EUR
12.12.2025
107.30 EUR
12.12.2025
+2.15%
VVA - Obligationen CHF II F (USD hedged)
CH0271818889
Q
127.85 USD
12.12.2025
128.18 USD
12.12.2025
128.18 USD
12.12.2025
+4.05%
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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