Vaudoise Vie Compagnie d'Assurances SA

Lausanne, Switzerland
Phone: +41 21 618 80 80
Web: https://www.vaudoise.ch

At a glance

3 Funds
8 Unit/Shares
32 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Balanced A
CH0348067023
Q
127.88 CHF
12.12.2025
127.88 CHF
12.12.2025
127.88 CHF
12.12.2025
+6.22%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Balanced N
CH0348067171
Q
139.04 CHF
12.12.2025
139.04 CHF
12.12.2025
139.04 CHF
12.12.2025
+6.72%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Defensive A
CH0348205045
Q
99.95 CHF
12.12.2025
99.95 CHF
12.12.2025
99.95 CHF
12.12.2025
+3.04%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Defensive M
CH0348066819
Q
98.75 CHF
12.12.2025
98.75 CHF
12.12.2025
98.75 CHF
12.12.2025
+2.91%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Defensive N
CH0348066850
Q
100.50 CHF
12.12.2025
100.50 CHF
12.12.2025
100.50 CHF
12.12.2025
+3.34%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Dynamic A
CH0348067270
Q
160.12 CHF
12.12.2025
160.12 CHF
12.12.2025
160.12 CHF
12.12.2025
+9.28%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Dynamic N
CH0348067403
Q
188.41 CHF
12.12.2025
188.41 CHF
12.12.2025
188.41 CHF
12.12.2025
+9.91%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Dynamic S
CH0526180770
Q
148.04 CHF
12.12.2025
148.04 CHF
12.12.2025
148.04 CHF
12.12.2025
+9.29%
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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