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 Equity Switzerland CH1336969154 Q	108.68 CHF 04.09.2025					+10.53%
	VIAC Equity Switzerland Sustainable CH1336969097 Q	108.41 CHF 04.09.2025					+10.26%
	VIAC Gold CH1336969113 Q	122.17 CHF 04.09.2025					+20.80%
	VIAC Real Estate World CH1365955884 Q	92.70 CHF 04.09.2025					-2.88%
	VIAC Real Estate World Sustainable CH1336969022 Q	93.38 CHF 04.09.2025					-3.25%
1 2
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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