92,001 to 92,025 from 95,420 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0313623024 | VI CorE Aktien Ausland - Z1 CHF ACC | CHF | Equity Fund | - | 0.00% | - | 186.75 | +6.33% | Dec 04, 2025 09:00:00.000 |
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| CH0313622901 | VI CorE Aktien Schweiz - I CHF ACC | CHF | Funds of funds | 50,000.00 | 0.00% | - | 132.74 | +5.56% | Dec 04, 2025 09:00:00.000 |
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| CH0313622943 | VI CorE Aktien Schweiz - Z CHF ACC | CHF | Funds of funds | - | 0.00% | - | 142.28 | +7.61% | Dec 04, 2025 09:00:00.000 |
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| CH0231512853 | VI Obligationen CHF - I ACC | CHF | Fixed interest funds | 50,000.00 | 0.25% | - | 104.32 | -0.59% | Dec 04, 2025 09:00:00.000 |
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| CH0231513174 | VI Obligationen CHF - Z ACC | CHF | Fixed interest funds | - | 0.25% | - | 110.73 | +0.15% | Dec 04, 2025 09:00:00.000 |
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| CH0231515062 | VI Obligationen Fremdwährungen - I | CHF | Fixed interest funds | 50,000.00 | 0.00% | - | 83.57 | -5.93% | Dec 04, 2025 09:00:00.000 |
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| CH0231518728 | VI Obligationen Fremdwährungen - Z | CHF | Fixed interest funds | - | 0.50% | - | 95.83 | -3.61% | Dec 04, 2025 09:00:00.000 |
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| LU1369535163 | VIA Alternative-Liquid - Private EUR ACC | EUR | Alternative investments | 1,000.00 | 0.50% | - | 1,026.55 | +4.44% | Dec 04, 2025 09:00:00.000 |
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| LU1369534786 | VIA Alternative-Liquid Institutional EUR | EUR | Alternative investments | 200,000.00 | 0.50% | - | 1,099.37 | +4.93% | Dec 04, 2025 09:00:00.000 |
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| LU2280500831 | VIA Smart-Equity Europe Carbon Neutral I | EUR | Equity Fund | 200,000.00 | 0.50% | - | 1,436.80 | +11.87% | Dec 04, 2025 09:00:00.000 |
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| LU1369529356 | VIA Smart-Equity Europe Institutional EU | EUR | Equity Fund | 200,000.00 | 0.50% | - | 1,911.67 | +11.94% | Dec 04, 2025 09:00:00.000 |
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| LU1369529786 | VIA Smart-Equity Europe Private EUR | EUR | Equity Fund | 1,000.00 | 0.50% | - | 1,776.05 | +11.07% | Dec 04, 2025 09:00:00.000 |
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| LU1369528622 | VIA Smart-Equity Europe Super Institutio | EUR | Equity Fund | 5,000,000.00 | 0.50% | - | 1,941.86 | +12.12% | Dec 04, 2025 09:00:00.000 |
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| LU1369531766 | VIA Smart-Equity US - Private USD ACC | USD | Equity Fund | 1,000.00 | 0.50% | - | 2,990.04 | +8.20% | Dec 04, 2025 09:00:00.000 |
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| LU1369531170 | VIA Smart-Equity US Institutional EUR | EUR | Equity Fund | 200,000.00 | 0.50% | - | 2,580.71 | +6.71% | Dec 04, 2025 09:00:00.000 |
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| LU1369531253 | VIA Smart-Equity US Institutional USD | USD | Equity Fund | 200,000.00 | 0.50% | - | 3,211.60 | +8.95% | Dec 04, 2025 09:00:00.000 |
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| LU1369530875 | VIA Smart-Equity US Super Institutional | USD | Equity Fund | 5,000,000.00 | 0.50% | - | 2,789.83 | +8.90% | Dec 04, 2025 09:00:00.000 |
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| LU1369533465 | VIA Smart-Equity World - Private USD ACC | USD | Equity Fund | 1,000.00 | 0.50% | - | 2,681.64 | +18.50% | Dec 04, 2025 09:00:00.000 |
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| LU1369532145 | VIA Smart-Equity World - X USD ACC | USD | Equity Fund | 1,000.00 | 0.50% | - | 2,709.05 | +20.53% | Dec 04, 2025 09:00:00.000 |
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| LU1369533200 | VIA Smart-Equity World Institutional CHF | CHF | Equity Fund | 200,000.00 | 0.50% | - | 1,538.80 | +14.07% | Dec 04, 2025 09:00:00.000 |
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| LU1369532905 | VIA Smart-Equity World Institutional EUR | EUR | Equity Fund | 200,000.00 | 0.50% | - | 2,082.44 | +16.55% | Dec 04, 2025 09:00:00.000 |
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| LU1369533036 | VIA Smart-Equity World Institutional USD | USD | Equity Fund | 200,000.00 | 0.50% | - | 2,883.13 | +19.36% | Dec 04, 2025 09:00:00.000 |
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| LU1369533622 | VIA Smart-Equity World Private CHF | CHF | Equity Fund | 1,000.00 | 0.50% | - | 1,642.42 | +13.25% | Dec 04, 2025 09:00:00.000 |
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| LU1369533382 | VIA Smart-Equity World Private EUR | EUR | Equity Fund | 1,000.00 | 0.50% | - | 1,832.27 | +15.74% | Dec 04, 2025 09:00:00.000 |
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| LU1369532657 | VIA Smart-Equity World Super Institution | USD | Equity Fund | 5,000,000.00 | 0.50% | - | 2,498.57 | +19.51% | Dec 04, 2025 09:00:00.000 |