VI VorsorgeInvest AG

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

At a glance

6 Funds
14 Unit/Shares
42 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VI Aktien Ausland I1
CH0231511244
Q
245.96 CHF
03.07.2024
+23.08%
VI Aktien Ausland P1
CH0231511392
Q
196.07 CHF
17.02.2022
VI Aktien Ausland Z1
CH0231511475
Q
261.05 CHF
03.07.2024
+23.26%
VI Aktien Schweiz I
CH0231510501
Q
188.27 CHF
04.07.2024
+11.30%
VI Aktien Schweiz Z
CH0231510774
Q
211.87 CHF
04.07.2024
+11.43%
VI CorE Aktien Ausland I1
CH0313622950
Q
156.47 CHF
04.07.2024
+22.38%
VI CorE Aktien Ausland Z1
CH0313623024
Q
165.13 CHF
04.07.2024
+22.64%
VI CorE Aktien Schweiz I
CH0313622901
Q
127.91 CHF
04.07.2024
+8.89%
VI CorE Aktien Schweiz Z
CH0313622943
Q
134.31 CHF
04.07.2024
+9.07%
VI Obligationen CHF I
CH0231512853
Q
99.98 CHF
04.07.2024
+0.94%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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