VI VorsorgeInvest AG

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

At a glance

6 Funds
15 Unit/Shares
44 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
214.71 CHF
16.04.2025
-16.15%
VI Aktien Ausland P1
CH0231511392
Q
196.07 CHF
17.02.2022
VI Aktien Ausland Z1
CH0231511475
Q
229.40 CHF
16.04.2025
-16.08%
VI Aktien Schweiz I
CH0231510501
Q
178.56 CHF
16.04.2025
-0.27%
VI Aktien Schweiz Z
CH0231510774
Q
202.99 CHF
16.04.2025
-0.21%
VI CorE Aktien Ausland I1
CH0313622950
Q
151.34 CHF
16.04.2025
-6.82%
VI CorE Aktien Ausland Z1
CH0313623024
Q
162.35 CHF
16.04.2025
-6.71%
VI CorE Aktien Schweiz I
CH0313622901
Q
121.49 CHF
16.04.2025
-0.50%
VI CorE Aktien Schweiz Z
CH0313622943
Q
129.20 CHF
16.04.2025
-0.41%
VI Obligationen CHF I
CH0231512853
Q
102.44 CHF
16.04.2025
-1.51%
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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