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
101.22 CHF
16.01.2026
+0.25%
VIAC Bond Total Market CHF Sustainable
CH1336969055
Q
99.89 CHF
16.01.2026
+0.43%
VIAC Equity Emering Markets
CH1336969105
Q
124.36 CHF
16.01.2026
+6.35%
VIAC Equity Emering Markets Sustainable
CH1336969048
Q
127.61 CHF
16.01.2026
+7.47%
VIAC Equity Europe
CH1336969139
Q
122.21 CHF
16.01.2026
+4.15%
VIAC Equity Europe Sustainable
CH1336969147
Q
115.32 CHF
16.01.2026
+4.29%
VIAC Equity North America
CH1336969063
Q
105.26 CHF
16.01.2026
+2.78%
VIAC Equity North America Sustainable
CH1336969030
Q
106.72 CHF
16.01.2026
+1.93%
VIAC Equity Pacific
CH1336969121
Q
112.94 CHF
16.01.2026
+6.74%
VIAC Equity Pacific Sustainable
CH1336969071
Q
109.87 CHF
16.01.2026
+5.57%
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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