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
101.14 CHF
07.01.2026
+0.17%
VIAC Bond Total Market CHF Sustainable
CH1336969055
Q
99.73 CHF
07.01.2026
+0.27%
VIAC Equity Emering Markets
CH1336969105
Q
122.48 CHF
07.01.2026
+4.74%
VIAC Equity Emering Markets Sustainable
CH1336969048
Q
124.08 CHF
07.01.2026
+4.50%
VIAC Equity Europe
CH1336969139
Q
120.18 CHF
07.01.2026
+2.42%
VIAC Equity Europe Sustainable
CH1336969147
Q
113.33 CHF
07.01.2026
+2.49%
VIAC Equity North America
CH1336969063
Q
104.17 CHF
07.01.2026
+1.72%
VIAC Equity North America Sustainable
CH1336969030
Q
105.83 CHF
07.01.2026
+1.08%
VIAC Equity Pacific
CH1336969121
Q
109.12 CHF
07.01.2026
+3.13%
VIAC Equity Pacific Sustainable
CH1336969071
Q
107.45 CHF
07.01.2026
+3.25%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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