Vaudoise Vie Compagnie d'Assurances SA

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

At a glance

3 Funds
10 Unit/Shares
54 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
130.38 CHF
07.01.2026
130.38 CHF
07.01.2026
130.38 CHF
07.01.2026
+1.08%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Balanced D
CH0348067098
101.94 CHF
07.01.2026
101.94 CHF
07.01.2026
101.94 CHF
07.01.2026
+1.08%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Balanced N
CH0348067171
Q
141.81 CHF
07.01.2026
141.81 CHF
07.01.2026
141.81 CHF
07.01.2026
+1.09%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Defensive A
CH0348205045
Q
100.66 CHF
07.01.2026
100.66 CHF
07.01.2026
100.66 CHF
07.01.2026
+0.32%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Defensive M
CH0348066819
Q
99.44 CHF
07.01.2026
99.44 CHF
07.01.2026
99.44 CHF
07.01.2026
+0.31%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Defensive N
CH0348066850
Q
101.23 CHF
07.01.2026
101.23 CHF
07.01.2026
101.23 CHF
07.01.2026
+0.32%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Dynamic A
CH0348067270
Q
165.39 CHF
07.01.2026
165.39 CHF
07.01.2026
165.39 CHF
07.01.2026
+1.84%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Dynamic D
CH0348067338
103.37 CHF
07.01.2026
103.37 CHF
07.01.2026
103.37 CHF
07.01.2026
+1.84%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Dynamic N
CH0348067403
Q
194.69 CHF
07.01.2026
194.69 CHF
07.01.2026
194.69 CHF
07.01.2026
+1.85%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Dynamic S
CH0526180770
Q
152.91 CHF
07.01.2026
152.91 CHF
07.01.2026
152.91 CHF
07.01.2026
+1.84%
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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