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
259.84 CHF
16.12.2024
+30.03%
VI Aktien Ausland P1
CH0231511392
Q
196.07 CHF
17.02.2022
VI Aktien Ausland Z1
CH0231511475
Q
277.37 CHF
16.12.2024
+30.96%
VI Aktien Schweiz I
CH0231510501
Q
180.82 CHF
16.12.2024
+6.90%
VI Aktien Schweiz Z
CH0231510774
Q
205.42 CHF
16.12.2024
+8.04%
VI CorE Aktien Ausland I1
CH0313622950
Q
164.94 CHF
16.12.2024
+29.00%
VI CorE Aktien Ausland Z1
CH0313623024
Q
176.69 CHF
16.12.2024
+31.22%
VI CorE Aktien Schweiz I
CH0313622901
Q
123.20 CHF
16.12.2024
+4.88%
VI CorE Aktien Schweiz Z
CH0313622943
Q
130.88 CHF
16.12.2024
+6.29%
VI Obligationen CHF I
CH0231512853
Q
104.55 CHF
16.12.2024
+5.55%
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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