72,901 to 72,925 from 75,911 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0231511475 | VI Aktien Ausland - Z1 CHF ACC | CHF | Equity Fund | - | 0.50% | - | 255.89 | +25.81% | Jul 18, 2024 09:00:00.000 |
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| CH0231510501 | VI Aktien Schweiz - I CHF ACC | CHF | Equity Fund | 50,000.00 | 0.00% | - | 189.88 | +12.15% | Jul 18, 2024 09:00:00.000 |
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| CH0231510774 | VI Aktien Schweiz - Z CHF ACC | CHF | Equity Fund | - | 0.00% | - | 213.70 | +13.43% | Jul 18, 2024 09:00:00.000 |
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| CH0313622950 | VI CorE Aktien Ausland - I CHF ACC | CHF | Equity Fund | 50,000.00 | 0.00% | - | 154.34 | +23.31% | Jul 18, 2024 09:00:00.000 |
|
| CH0313623024 | VI CorE Aktien Ausland - Z1 CHF ACC | CHF | Equity Fund | - | 0.00% | - | 162.91 | +24.00% | Jul 18, 2024 09:00:00.000 |
|
| CH0313622901 | VI CorE Aktien Schweiz - I CHF ACC | CHF | Funds of funds | 50,000.00 | 0.00% | - | 129.41 | +9.88% | Jul 18, 2024 09:00:00.000 |
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| CH0313622943 | VI CorE Aktien Schweiz - Z CHF ACC | CHF | Funds of funds | - | 0.00% | - | 135.90 | +10.35% | Jul 18, 2024 09:00:00.000 |
|
| CH0231512853 | VI Obligationen CHF - I ACC | CHF | Fixed interest funds | 50,000.00 | 0.00% | - | 101.04 | +5.18% | Jul 18, 2024 09:00:00.000 |
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| CH0231513174 | VI Obligationen CHF - Z ACC | CHF | Fixed interest funds | - | 0.25% | - | 106.38 | +5.62% | Jul 18, 2024 09:00:00.000 |
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| CH0231518728 | VI Obligationen Fremdwährungen - Z | CHF | Fixed interest funds | - | 0.50% | - | 97.75 | +4.51% | Jul 18, 2024 09:00:00.000 |
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| CH0231515062 | VI Obligationen Fremdwährungen I CHF | CHF | Fixed interest funds | 50,000.00 | 0.00% | - | 87.42 | +3.14% | Jul 18, 2024 09:00:00.000 |
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| LU1369535163 | VIA Alternative-Liquid - Private EUR ACC | EUR | Alternative investments | 1,000.00 | 0.50% | - | 972.61 | +5.81% | Jul 18, 2024 09:00:00.000 |
|
| LU1369534786 | VIA Alternative-Liquid Institutional EUR | EUR | Alternative investments | 200,000.00 | 0.50% | - | - | - | - | |
| LU2280500831 | VIA Smart-Equity Europe Carbon Neutral I | EUR | Equity Fund | 200,000.00 | 0.50% | - | 1,261.45 | +14.24% | Jul 18, 2024 09:00:00.000 |
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| LU1369529356 | VIA Smart-Equity Europe Institutional EU | EUR | Equity Fund | 200,000.00 | 0.50% | - | 1,346.91 | - | Jul 28, 2022 09:00:00.000 |
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| LU1369529786 | VIA Smart-Equity Europe Private EUR | EUR | Equity Fund | 1,000.00 | 0.50% | - | 1,284.45 | - | Jul 28, 2022 09:00:00.000 |
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| LU1369531766 | VIA Smart-Equity US - Private USD ACC | USD | Equity Fund | 1,000.00 | 0.50% | - | 2,446.39 | +25.14% | Jul 18, 2024 09:00:00.000 |
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| LU1369531170 | VIA Smart-Equity US Institutional EUR | EUR | Equity Fund | 200,000.00 | 0.50% | - | 2,145.15 | +23.93% | Jul 18, 2024 09:00:00.000 |
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| LU1369531253 | VIA Smart-Equity US Institutional USD | USD | Equity Fund | 200,000.00 | 0.50% | - | 2,603.03 | +25.85% | Jul 18, 2024 09:00:00.000 |
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| LU1369530875 | VIA Smart-Equity US Super Institutional | USD | Equity Fund | 5,000,000.00 | 0.50% | - | 2,410.38 | +26.05% | Jul 18, 2024 09:00:00.000 |
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| LU1369533465 | VIA Smart-Equity World - Private USD ACC | USD | Equity Fund | 1,000.00 | 0.50% | - | 2,118.47 | +19.63% | Jul 18, 2024 09:00:00.000 |
|
| LU1369532145 | VIA Smart-Equity World - X USD ACC | USD | Equity Fund | 1,000.00 | 0.50% | - | 2,226.68 | +23.37% | Jul 18, 2024 09:00:00.000 |
|
| LU1369533200 | VIA Smart-Equity World Institutional CHF | CHF | Equity Fund | 200,000.00 | 0.50% | - | 1,232.55 | +15.57% | Jul 18, 2024 09:00:00.000 |
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| LU1369532905 | VIA Smart-Equity World Institutional EUR | EUR | Equity Fund | 200,000.00 | 0.50% | - | 1,676.77 | +18.41% | Jul 18, 2024 09:00:00.000 |
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| LU1369533036 | VIA Smart-Equity World Institutional USD | USD | Equity Fund | 200,000.00 | 0.50% | - | 2,255.06 | - | Jul 18, 2024 09:00:00.000 |