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
101.09 CHF
19.08.2025
+1.16%
VIAC Bond Total Market CHF Sustainable
CH1336969055
Q
99.72 CHF
19.08.2025
+0.28%
VIAC Equity Emering Markets
CH1336969105
Q
107.56 CHF
19.08.2025
+7.16%
VIAC Equity Emering Markets Sustainable
CH1336969048
Q
110.43 CHF
19.08.2025
+8.77%
VIAC Equity Europe
CH1336969139
Q
112.65 CHF
19.08.2025
+13.27%
VIAC Equity Europe Sustainable
CH1336969147
Q
105.73 CHF
19.08.2025
+7.07%
VIAC Equity North America
CH1336969063
Q
97.16 CHF
19.08.2025
-2.23%
VIAC Equity North America Sustainable
CH1336969030
Q
97.17 CHF
19.08.2025
-2.19%
VIAC Equity Pacific
CH1336969121
Q
104.51 CHF
19.08.2025
+5.62%
VIAC Equity Pacific Sustainable
CH1336969071
Q
103.05 CHF
19.08.2025
+3.72%
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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