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Current Selection: 18,519 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VVA - Aktien Euro Länder F (CHF hedged)
CH0249953958
Q
170.33 CHF
24.04.2025
170.33 CHF
24.04.2025
170.33 CHF
24.04.2025
+4.41%
VVA - Aktien Euro Länder F (USD hedged)
CH0271818186
Q
193.61 USD
24.04.2025
193.61 USD
24.04.2025
193.61 USD
24.04.2025
+5.66%
VVA - Aktien Schweiz F
CH0008410448
Q
211.96 CHF
24.04.2025
211.96 CHF
24.04.2025
211.96 CHF
24.04.2025
+4.79%
VVA - Aktien Schweiz F (EUR hedged)
CH0271797331
Q
147.87 EUR
24.04.2025
147.87 EUR
24.04.2025
147.87 EUR
24.04.2025
+5.40%
VVA - Aktien Schweiz F (USD hedged)
CH0271797448
Q
173.46 USD
24.04.2025
173.46 USD
24.04.2025
173.46 USD
24.04.2025
+5.99%
VVA - Corporate Bonds F
CH0527000985
Q
96.19 CHF
23.04.2025
96.19 CHF
23.04.2025
96.19 CHF
23.04.2025
-0.60%
VVA - Global Bonds F
CH0527000977
Q
99.51 CHF
24.04.2025
99.51 CHF
24.04.2025
99.51 CHF
24.04.2025
-0.51%
VVA - Obligationen CHF I F
CH0008410174
Q
142.41 CHF
24.04.2025
142.99 CHF
24.04.2025
142.99 CHF
24.04.2025
-0.53%
VVA - Obligationen CHF I F (EUR hedged)
CH0271818806
Q
105.61 EUR
24.04.2025
106.04 EUR
24.04.2025
106.04 EUR
24.04.2025
+0.23%
VVA - Obligationen CHF I F (USD hedged)
CH0271818830
Q
124.85 USD
24.04.2025
125.36 USD
24.04.2025
125.36 USD
24.04.2025
+0.77%
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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