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
99.19 CHF
27.03.2025
-0.74%
VIAC Bond Total Market CHF Sustainable
CH1336969055
Q
97.45 CHF
27.03.2025
-2.00%
VIAC Equity Emering Markets
CH1336969105
Q
103.30 CHF
27.03.2025
+2.92%
VIAC Equity Emering Markets Sustainable
CH1336969048
Q
104.16 CHF
27.03.2025
+2.59%
VIAC Equity Europe
CH1336969139
Q
109.08 CHF
27.03.2025
+9.68%
VIAC Equity Europe Sustainable
CH1336969147
Q
104.42 CHF
27.03.2025
+5.74%
VIAC Equity North America
CH1336969063
Q
93.86 CHF
27.03.2025
-5.55%
VIAC Equity North America Sustainable
CH1336969030
Q
92.06 CHF
27.03.2025
-7.34%
VIAC Equity Pacific
CH1336969121
Q
100.08 CHF
27.03.2025
+1.14%
VIAC Equity Pacific Sustainable
CH1336969071
Q
99.28 CHF
27.03.2025
-0.07%
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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