VIAC Invest AG

Innere Margarethenstrasse 2
4051 Basel
Web: https://viac.ch/

At a glance

15 Funds
15 Unit/Shares
15 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIAC Bond Corporate CHF
CH1336969089
Q
99.16 CHF
20.02.2025
-0.77%
VIAC Bond Total Market CHF Sustainable
CH1336969055
Q
97.75 CHF
20.02.2025
-1.70%
VIAC Equity Emering Markets
CH1336969105
Q
105.24 CHF
20.02.2025
+4.85%
VIAC Equity Emering Markets Sustainable
CH1336969048
Q
106.56 CHF
20.02.2025
+4.95%
VIAC Equity Europe
CH1336969139
Q
108.79 CHF
20.02.2025
+9.39%
VIAC Equity Europe Sustainable
CH1336969147
Q
105.96 CHF
20.02.2025
+7.30%
VIAC Equity North America
CH1336969063
Q
102.93 CHF
20.02.2025
+3.57%
VIAC Equity North America Sustainable
CH1336969030
Q
100.29 CHF
20.02.2025
+0.95%
VIAC Equity Pacific
CH1336969121
Q
101.88 CHF
20.02.2025
+2.96%
VIAC Equity Pacific Sustainable
CH1336969071
Q
101.99 CHF
20.02.2025
+2.66%
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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