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
100.54 CHF
03.07.2025
+0.61%
VIAC Bond Total Market CHF Sustainable
CH1336969055
Q
99.02 CHF
03.07.2025
-0.42%
VIAC Equity Emering Markets
CH1336969105
Q
103.09 CHF
03.07.2025
+2.71%
VIAC Equity Emering Markets Sustainable
CH1336969048
Q
105.02 CHF
03.07.2025
+3.44%
VIAC Equity Europe
CH1336969139
Q
108.85 CHF
03.07.2025
+9.45%
VIAC Equity Europe Sustainable
CH1336969147
Q
103.29 CHF
03.07.2025
+4.60%
VIAC Equity North America
CH1336969063
Q
94.02 CHF
03.07.2025
-5.39%
VIAC Equity North America Sustainable
CH1336969030
Q
93.10 CHF
03.07.2025
-6.29%
VIAC Equity Pacific
CH1336969121
Q
97.12 CHF
03.07.2025
-1.85%
VIAC Equity Pacific Sustainable
CH1336969071
Q
95.74 CHF
03.07.2025
-3.63%
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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