VIAC Invest AG

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

At a glance

15 Funds
15 Unit/Shares
30 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIAC Bond Corporate CHF
CH1336969089
Q
101.46 CHF
19.11.2025
+1.53%
VIAC Bond Total Market CHF Sustainable
CH1336969055
Q
100.44 CHF
19.11.2025
+1.01%
VIAC Equity Emering Markets
CH1336969105
Q
114.69 CHF
19.11.2025
+14.27%
VIAC Equity Emering Markets Sustainable
CH1336969048
Q
118.27 CHF
19.11.2025
+16.49%
VIAC Equity Europe
CH1336969139
Q
111.28 CHF
19.11.2025
+11.90%
VIAC Equity Europe Sustainable
CH1336969147
Q
105.29 CHF
19.11.2025
+6.62%
VIAC Equity North America
CH1336969063
Q
100.71 CHF
19.11.2025
+1.34%
VIAC Equity North America Sustainable
CH1336969030
Q
101.45 CHF
19.11.2025
+2.11%
VIAC Equity Pacific
CH1336969121
Q
102.73 CHF
19.11.2025
+3.82%
VIAC Equity Pacific Sustainable
CH1336969071
Q
101.30 CHF
19.11.2025
+1.96%
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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