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
259.50 CHF
16.01.2025
+1.35%
VI Aktien Ausland P1
CH0231511392
Q
196.07 CHF
17.02.2022
VI Aktien Ausland Z1
CH0231511475
Q
277.06 CHF
16.01.2025
+1.36%
VI Aktien Schweiz I
CH0231510501
Q
183.81 CHF
16.01.2025
+2.66%
VI Aktien Schweiz Z
CH0231510774
Q
208.84 CHF
16.01.2025
+2.67%
VI CorE Aktien Ausland I1
CH0313622950
Q
165.29 CHF
16.01.2025
+1.77%
VI CorE Aktien Ausland Z1
CH0313623024
Q
177.13 CHF
16.01.2025
+1.79%
VI CorE Aktien Schweiz I
CH0313622901
Q
125.14 CHF
16.01.2025
+2.49%
VI CorE Aktien Schweiz Z
CH0313622943
Q
132.97 CHF
16.01.2025
+2.50%
VI Obligationen CHF I
CH0231512853
Q
103.07 CHF
16.01.2025
-0.90%
/ 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