VIAC Fonds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 07.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VIAC Bond Corporate CHF CH1336969089 Q	101.00 CHF 03.09.2025					+1.07%
	VIAC Bond Total Market CHF Sustainable CH1336969055 Q	99.65 CHF 03.09.2025					+0.21%
	VIAC Equity Emering Markets CH1336969105 Q	106.99 CHF 03.09.2025					+6.60%
	VIAC Equity Emering Markets Sustainable CH1336969048 Q	109.69 CHF 03.09.2025					+8.04%
	VIAC Equity Europe CH1336969139 Q	109.85 CHF 03.09.2025					+10.46%
	VIAC Equity Europe Sustainable CH1336969147 Q	103.28 CHF 03.09.2025					+4.59%
	VIAC Equity North America CH1336969063 Q	97.61 CHF 03.09.2025					-1.78%
	VIAC Equity North America Sustainable CH1336969030 Q	96.81 CHF 03.09.2025					-2.56%
	VIAC Equity Pacific CH1336969121 Q	101.95 CHF 03.09.2025					+3.03%
	VIAC Equity Pacific Sustainable CH1336969071 Q	99.48 CHF 03.09.2025					+0.13%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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