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Current Selection: 18,530 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
178.97 CHF
08.08.2025
178.97 CHF
08.08.2025
178.97 CHF
08.08.2025
+10.34%
VVA - Aktien Euro Länder F (USD hedged)
CH0271818186
Q
205.29 USD
08.08.2025
205.29 USD
08.08.2025
205.29 USD
08.08.2025
+12.90%
VVA - Aktien Schweiz F
CH0008410448
Q
210.01 CHF
08.08.2025
210.01 CHF
08.08.2025
210.01 CHF
08.08.2025
+4.07%
VVA - Corporate Bonds F
CH0527000985
Q
98.54 CHF
08.08.2025
98.54 CHF
08.08.2025
98.54 CHF
08.08.2025
+1.83%
VVA - Global Bonds F
CH0527000977
Q
100.52 CHF
08.08.2025
100.52 CHF
08.08.2025
100.52 CHF
08.08.2025
+0.50%
VVA - Obligationen CHF I F
CH0008410174
Q
144.25 CHF
08.08.2025
144.84 CHF
08.08.2025
144.84 CHF
08.08.2025
+0.75%
VVA - Obligationen CHF I F (EUR hedged)
CH0271818806
Q
107.54 EUR
08.08.2025
107.98 EUR
08.08.2025
107.98 EUR
08.08.2025
+2.06%
VVA - Obligationen CHF I F (USD hedged)
CH0271818830
Q
127.92 USD
08.08.2025
128.44 USD
08.08.2025
128.44 USD
08.08.2025
+3.24%
VVA - Obligationen CHF II F
CH0008410224
Q
113.21 CHF
08.08.2025
113.50 CHF
08.08.2025
113.50 CHF
08.08.2025
+0.61%
VVA - Obligationen CHF II F (EUR hedged)
CH0271818855
Q
106.78 EUR
08.08.2025
107.06 EUR
08.08.2025
107.06 EUR
08.08.2025
+1.92%
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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