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
99.50 CHF
16.04.2025
-0.43%
VIAC Bond Total Market CHF Sustainable
CH1336969055
Q
98.64 CHF
16.04.2025
-0.80%
VIAC Equity Emering Markets
CH1336969105
Q
89.67 CHF
16.04.2025
-10.66%
VIAC Equity Emering Markets Sustainable
CH1336969048
Q
90.13 CHF
16.04.2025
-11.23%
VIAC Equity Europe
CH1336969139
Q
98.87 CHF
16.04.2025
-0.58%
VIAC Equity Europe Sustainable
CH1336969147
Q
94.54 CHF
16.04.2025
-4.26%
VIAC Equity North America
CH1336969063
Q
80.64 CHF
16.04.2025
-18.86%
VIAC Equity North America Sustainable
CH1336969030
Q
80.59 CHF
16.04.2025
-18.88%
VIAC Equity Pacific
CH1336969121
Q
87.90 CHF
16.04.2025
-11.17%
VIAC Equity Pacific Sustainable
CH1336969071
Q
86.90 CHF
16.04.2025
-12.53%
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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