VI VorsorgeInvest AG

Web: https://www.vivorsorge.ch/de/kontakt

At a glance

6 Funds
14 Unit/Shares
42 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VI Aktien Ausland I1
CH0231511244
Q
265.46 CHF
20.02.2025
+3.68%
VI Aktien Ausland P1
CH0231511392
Q
196.07 CHF
17.02.2022
VI Aktien Ausland Z1
CH0231511475
Q
283.50 CHF
20.02.2025
+3.71%
VI Aktien Schweiz I
CH0231510501
Q
196.05 CHF
20.02.2025
+9.50%
VI Aktien Schweiz Z
CH0231510774
Q
222.80 CHF
20.02.2025
+9.53%
VI CorE Aktien Ausland I1
CH0313622950
Q
168.74 CHF
20.02.2025
+3.89%
VI CorE Aktien Ausland Z1
CH0313623024
Q
180.90 CHF
20.02.2025
+3.95%
VI CorE Aktien Schweiz I
CH0313622901
Q
132.78 CHF
20.02.2025
+8.75%
VI CorE Aktien Schweiz Z
CH0313622943
Q
141.13 CHF
20.02.2025
+8.79%
VI Obligationen CHF I
CH0231512853
Q
102.14 CHF
20.02.2025
-1.80%
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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