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
100.45 CHF
25.06.2025
+0.52%
VIAC Bond Total Market CHF Sustainable
CH1336969055
Q
99.01 CHF
25.06.2025
-0.43%
VIAC Equity Emering Markets
CH1336969105
Q
102.76 CHF
25.06.2025
+2.38%
VIAC Equity Emering Markets Sustainable
CH1336969048
Q
105.01 CHF
25.06.2025
+3.43%
VIAC Equity Europe
CH1336969139
Q
107.62 CHF
25.06.2025
+8.22%
VIAC Equity Europe Sustainable
CH1336969147
Q
102.30 CHF
25.06.2025
+3.59%
VIAC Equity North America
CH1336969063
Q
92.30 CHF
25.06.2025
-7.12%
VIAC Equity North America Sustainable
CH1336969030
Q
91.84 CHF
25.06.2025
-7.56%
VIAC Equity Pacific
CH1336969121
Q
96.51 CHF
25.06.2025
-2.47%
VIAC Equity Pacific Sustainable
CH1336969071
Q
94.64 CHF
25.06.2025
-4.74%
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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