VI VorsorgeInvest AG

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

At a glance

6 Funds
15 Unit/Shares
45 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
241.99 CHF
25.06.2025
-5.49%
VI Aktien Ausland P1
CH0231511392
Q
196.07 CHF
17.02.2022
VI Aktien Ausland Z1
CH0231511475
Q
258.67 CHF
25.06.2025
-5.37%
VI Aktien Schweiz I
CH0231510501
Q
187.74 CHF
25.06.2025
+4.86%
VI Aktien Schweiz Z
CH0231510774
Q
213.52 CHF
25.06.2025
+4.97%
VI CorE Aktien Ausland I1
CH0313622950
Q
155.84 CHF
25.06.2025
-4.05%
VI CorE Aktien Ausland Z1
CH0313623024
Q
167.31 CHF
25.06.2025
-3.86%
VI CorE Aktien Schweiz I
CH0313622901
Q
128.08 CHF
25.06.2025
+4.90%
VI CorE Aktien Schweiz Z
CH0313622943
Q
136.30 CHF
25.06.2025
+5.06%
VI Obligationen CHF I
CH0231512853
Q
103.43 CHF
25.06.2025
-0.56%
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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