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
101.09 CHF
09.10.2025
+1.16%
VIAC Bond Total Market CHF Sustainable
CH1336969055
Q
99.95 CHF
09.10.2025
+0.51%
VIAC Equity Emering Markets
CH1336969105
Q
115.83 CHF
09.10.2025
+15.40%
VIAC Equity Emering Markets Sustainable
CH1336969048
Q
121.54 CHF
09.10.2025
+19.71%
VIAC Equity Europe
CH1336969139
Q
113.50 CHF
09.10.2025
+14.13%
VIAC Equity Europe Sustainable
CH1336969147
Q
107.16 CHF
09.10.2025
+8.52%
VIAC Equity North America
CH1336969063
Q
102.11 CHF
09.10.2025
+2.75%
VIAC Equity North America Sustainable
CH1336969030
Q
102.64 CHF
09.10.2025
+3.31%
VIAC Equity Pacific
CH1336969121
Q
106.17 CHF
09.10.2025
+7.30%
VIAC Equity Pacific Sustainable
CH1336969071
Q
105.15 CHF
09.10.2025
+5.84%
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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