VIAC Invest AG

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

At a glance

15 Funds
15 Unit/Shares
15 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
101.20 CHF
07.08.2025
+1.27%
VIAC Bond Total Market CHF Sustainable
CH1336969055
Q
100.03 CHF
07.08.2025
+0.59%
VIAC Equity Emering Markets
CH1336969105
Q
106.83 CHF
07.08.2025
+6.44%
VIAC Equity Emering Markets Sustainable
CH1336969048
Q
109.79 CHF
07.08.2025
+8.14%
VIAC Equity Europe
CH1336969139
Q
109.87 CHF
07.08.2025
+10.48%
VIAC Equity Europe Sustainable
CH1336969147
Q
102.59 CHF
07.08.2025
+3.89%
VIAC Equity North America
CH1336969063
Q
96.47 CHF
07.08.2025
-2.93%
VIAC Equity North America Sustainable
CH1336969030
Q
96.68 CHF
07.08.2025
-2.69%
VIAC Equity Pacific
CH1336969121
Q
101.39 CHF
07.08.2025
+2.47%
VIAC Equity Pacific Sustainable
CH1336969071
Q
99.82 CHF
07.08.2025
+0.47%
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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