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
126.44 CHF
20.11.2025
126.44 CHF
20.11.2025
126.44 CHF
20.11.2025
+5.03%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Balanced N
CH0348067171
Q
137.44 CHF
20.11.2025
137.44 CHF
20.11.2025
137.44 CHF
20.11.2025
+5.49%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Defensive A
CH0348205045
Q
100.22 CHF
20.11.2025
100.22 CHF
20.11.2025
100.22 CHF
20.11.2025
+3.32%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Defensive M
CH0348066819
Q
99.02 CHF
20.11.2025
99.02 CHF
20.11.2025
99.02 CHF
20.11.2025
+3.19%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Defensive N
CH0348066850
Q
100.75 CHF
20.11.2025
100.75 CHF
20.11.2025
100.75 CHF
20.11.2025
+3.60%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Dynamic A
CH0348067270
Q
155.95 CHF
20.11.2025
155.95 CHF
20.11.2025
155.95 CHF
20.11.2025
+6.44%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Dynamic N
CH0348067403
Q
183.43 CHF
20.11.2025
183.43 CHF
20.11.2025
183.43 CHF
20.11.2025
+7.01%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Dynamic S
CH0526180770
Q
144.18 CHF
20.11.2025
144.18 CHF
20.11.2025
144.18 CHF
20.11.2025
+6.44%
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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