VIAC Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 07.07.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIAC Equity Switzerland
CH1336969154
Q
108.68 CHF
04.09.2025
+10.53%
VIAC Equity Switzerland Sustainable
CH1336969097
Q
108.41 CHF
04.09.2025
+10.26%
VIAC Gold
CH1336969113
Q
122.17 CHF
04.09.2025
+20.80%
VIAC Real Estate World
CH1365955884
Q
92.70 CHF
04.09.2025
-2.88%
VIAC Real Estate World Sustainable
CH1336969022
Q
93.38 CHF
04.09.2025
-3.25%
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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