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 Obligationen CHF IA
CH1406911912
Q
103.42 CHF
03.06.2025
VI Obligationen CHF Z
CH0231513174
Q
110.34 CHF
03.06.2025
+0.41%
VI Obligationen Fremdwährungen I
CH0231515062
Q
84.24 CHF
03.06.2025
-3.99%
VI Obligationen Fremdwährungen P
CH0231515138
Q
112.67 CHF
17.02.2022
VI Obligationen Fremdwährungen Z
CH0231518728
Q
95.38 CHF
03.06.2025
-3.89%
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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