VI VorsorgeInvest AG

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

At a glance

6 Funds
14 Unit/Shares
42 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VI Aktien Ausland I1
CH0231511244
Q
239.84 CHF
02.10.2024
+20.02%
VI Aktien Ausland P1
CH0231511392
Q
196.07 CHF
17.02.2022
VI Aktien Ausland Z1
CH0231511475
Q
254.73 CHF
02.10.2024
+20.27%
VI Aktien Schweiz I
CH0231510501
Q
190.39 CHF
02.10.2024
+12.56%
VI Aktien Schweiz Z
CH0231510774
Q
214.37 CHF
02.10.2024
+12.75%
VI CorE Aktien Ausland I1
CH0313622950
Q
153.05 CHF
02.10.2024
+19.70%
VI CorE Aktien Ausland Z1
CH0313623024
Q
161.70 CHF
02.10.2024
+20.09%
VI CorE Aktien Schweiz I
CH0313622901
Q
129.15 CHF
02.10.2024
+9.94%
VI CorE Aktien Schweiz Z
CH0313622943
Q
135.72 CHF
02.10.2024
+10.22%
VI Obligationen CHF I
CH0231512853
Q
102.94 CHF
02.10.2024
+3.93%
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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