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
272.86 CHF
07.01.2026
+2.16%
VI Aktien Ausland P1
CH0231511392
Q
196.07 CHF
17.02.2022
VI Aktien Ausland Z1
CH0231511475
Q
292.80 CHF
07.01.2026
+2.17%
VI Aktien Schweiz I
CH0231510501
Q
205.24 CHF
07.01.2026
+1.26%
VI Aktien Schweiz Z
CH0231510774
Q
235.35 CHF
07.01.2026
+1.27%
VI CorE Aktien Ausland I1
CH0313622950
Q
176.72 CHF
07.01.2026
+2.10%
VI CorE Aktien Ausland Z1
CH0313623024
Q
189.05 CHF
07.01.2026
+2.11%
VI CorE Aktien Schweiz I
CH0313622901
Q
137.24 CHF
07.01.2026
+0.93%
VI CorE Aktien Schweiz Z
CH0313622943
Q
147.15 CHF
07.01.2026
+0.93%
VI Obligationen CHF I
CH0231512853
Q
103.32 CHF
07.01.2026
+0.20%
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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