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
253.50 CHF
21.11.2024
+26.86%
VI Aktien Ausland P1
CH0231511392
Q
196.07 CHF
17.02.2022
VI Aktien Ausland Z1
CH0231511475
Q
269.34 CHF
21.11.2024
+27.17%
VI Aktien Schweiz I
CH0231510501
Q
180.99 CHF
21.11.2024
+7.00%
VI Aktien Schweiz Z
CH0231510774
Q
203.86 CHF
21.11.2024
+7.22%
VI CorE Aktien Ausland I1
CH0313622950
Q
162.41 CHF
21.11.2024
+27.02%
VI CorE Aktien Ausland Z1
CH0313623024
Q
171.68 CHF
21.11.2024
+27.50%
VI CorE Aktien Schweiz I
CH0313622901
Q
124.05 CHF
21.11.2024
+5.60%
VI CorE Aktien Schweiz Z
CH0313622943
Q
130.41 CHF
21.11.2024
+5.90%
VI Obligationen CHF I
CH0231512853
Q
103.51 CHF
21.11.2024
+4.50%
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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