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IN FOCUS VIG Emerging Market ESG Equity Fund
Choose emerging markets, choose the ESG approach!
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INVESTMENTOUTLOOK2026
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Double success at thePrivátbankár Klasszis 2025 2nd place
Our company and our Maraton ESG Fund both ranked among the best.
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We have been awarded The Institutional
Asset Manager- of the Year at Portfolio Investment and Wealth Management Awards.
We also took home the Investment Fund of the year award. -
ESGINVESTMENTFUNDS
Invest in a Sustainable Future
VIG fund rates
Date – 07-09-2026
| VIG Funds | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|
| VIG Active Beta Fund HUF-RP | HUF | 4 | 4 years | HU0000734553 | -0.199% dropping | 1.030657 | 4 965 277 717 |
| VIG Active Beta Fund EUR-RP | EUR | 3 | 4 years | HU0000734611 | +0.217% rising | 1.102380 | 4 045 348 |
| VIG Active Beta Fund EUR-IP | EUR | 4 | 4 years | HU0000734629 | +0.227% rising | 1.151279 | 2 241 229 |
| VIG Active Beta Fund USD-RP | USD | 3 | 4 years | HU0000734645 | +0.191% rising | 1.165250 | 2 578 179 |
| VIG Active Beta Fund USD-IP | USD | 4 | 4 years | HU0000734652 | +0.201% rising | 1.198744 | 6 151 617 |
| VIG Active Beta Fund CZKH-RP | CZK | 3 | 4 years | HU0000734595 | +0.225% rising | 1.093177 | 8 184 517 |
| VIG Alfa Fund C | CZK | 3 | 2 years | HU0000716006 | -0.053% dropping | 1.469485 | 31 628 488 |
| VIG Alfa Fund E | EUR | 3 | 2 years | HU0000715982 | -0.068% dropping | 1.296010 | 29 166 447 |
| VIG Alfa Fund U | USD | 3 | 2 years | HU0000715990 | -0.068% dropping | 1.544560 | 13 965 303 |
| VIG Alfa Fund A | HUF | 3 | 2 years | HU0000703970 | -0.073% dropping | 4.593352 | 31 530 152 560 |
| VIG Alfa Fund B | PLN | 3 | 2 years | HU0000708318 | -0.088% dropping | 3.835217 | 17 405 791 |
| VIG Alfa Fund EI | EUR | 3 | 2 years | HU0000729520 | -0.063% dropping | 1.452948 | 7 833 348 |
| VIG Alfa Fund I | HUF | 3 | 2 years | HU0000715974 | -0.064% dropping | 1.974527 | 7 302 294 525 |
| VIG Alfa Fund PI | PLN | 3 | 2 years | HU0000727383 | -0.097% dropping | 1.486650 | 2 410 020 |
| VIG Alfa Fund R | HUF | 3 | 2 years | HU0000712286 | -0.062% dropping | 2.476819 | 3 098 981 991 |
| VIG Alfa Fund UI | USD | 3 | 2 years | HU0000729538 | -0.065% dropping | 1.538776 | 3 562 768 |
| VIG Bondmaxx Fund C | CZK | 2 | 2 years | HU0000717400 | -0.103% dropping | 0.960605 | 96 061 |
| VIG Bondmaxx Fund E | EUR | 2 | 2 years | HU0000727037 | -0.103% dropping | 0.863276 | 411 482 |
| VIG Bondmaxx Fund U | USD | 2 | 2 years | HU0000727045 | -0.109% dropping | 0.912033 | 72 497 |
| VIG Bondmaxx Fund A | HUF | 2 | 2 years | HU0000709597 | -0.080% dropping | 1.772615 | 1 676 656 268 |
| VIG Bondmaxx Fund I | HUF | 2 | 2 years | HU0000709605 | -0.072% dropping | 1.933855 | 13 230 075 809 |
| VIG Bondmaxx Fund PI | PLN | 2 | 2 years | HU0000727391 | -0.683% dropping | 0.979060 | 0 |
| VIG Bondmaxx Fund P | PLN | 2 | 2 years | HU0000712401 | -0.106% dropping | 1.211244 | 6 755 996 |
| VIG Bondmaxx Fund R | HUF | 2 | 2 years | HU0000712260 | -0.069% dropping | 1.612089 | 1 322 904 681 |
| VIG Central European Equity Fund EUR-RP | EUR | 4 | 4 years | HU0000705926 | +0.267% rising | 12.746638 | 48 892 203 |
| VIG Central European Equity Fund CZKH-RP | CZK | 5 | 4 years | HU0000717392 | +0.281% rising | 3.018315 | 207 000 821 |
| VIG Central European Equity Fund HUF-RP | HUF | 5 | 4 years | HU0000702501 | -0.148% dropping | 17.247618 | 21 026 161 352 |
| VIG Central European Equity Fund EUR-IP | EUR | 4 | 4 years | HU0000730361 | +0.280% rising | 3.247120 | 18 260 546 |
| VIG Central European Equity Fund HUF-IP | HUF | 5 | 4 years | HU0000709530 | -0.136% dropping | 20.122835 | 13 176 393 762 |
| VIG Central European Equity Fund PLN-IP | PLN | 5 | 4 years | HU0000728183 | +0.090% rising | 2.388800 | 17 376 556 |
| VIG Central European Equity Fund USD-IP | USD | 5 | 4 years | HU0000730346 | +0.254% rising | 3.726299 | 446 608 |
| VIG Central European Equity Fund HUF-SP | HUF | 5 | 4 years | HU0000737069 | -0.137% dropping | 1.274052 | 22 490 401 685 |
| VIG Czech Short Term Bond Fund A | CZK | 2 | 6 months | HU0000731781 | -0.001% dropping | 1.104454 | 110 383 968 |
| VIG Czech Short Term Bond Fund I | CZK | 2 | 6 months | HU0000731799 | +0.001% rising | 1.120680 | 25 999 776 |
| VIG Developed Market Short Term Bond Fund E | EUR | 2 | 6 months | HU0000731963 | -0.051% dropping | 1.047485 | 9 270 140 |
| VIG Developed Market Short Term Bond Fund U | USD | 2 | 6 months | HU0000732045 | -0.040% dropping | 1.114547 | 435 373 |
| VIG Developed Market Short Term Bond Fund EI | EUR | 2 | 6 months | HU0000731971 | -0.046% dropping | 1.038173 | 3 444 870 |
| VIG Developed Market Short Term Bond Fund UI | USD | 2 | 6 months | HU0000732052 | -0.034% dropping | 1.120583 | 202 443 |
| VIG Developed Market Government Bond Fund A | HUF | 3 | 3 years | HU0000702477 | -0.477% dropping | 2.040853 | 2 348 766 339 |
| VIG Developed Market Government Bond Fund I | HUF | 4 | 3 years | HU0000724224 | -0.471% dropping | 0.957738 | 13 167 388 331 |
| VIG Developed Market Government Bond Fund EI | EUR | 3 | 3 years | HU0000732219 | -0.053% dropping | 0.977300 | 2 558 597 |
| VIG Developed Market Government Bond Fund UI | USD | 3 | 3 years | HU0000732235 | -0.079% dropping | 1.079646 | 445 288 |
| VIG Emerging Market ESG Equity Fund B | EUR | 4 | 4 years | HU0000705934 | +0.772% rising | 2.403503 | 6 465 317 |
| VIG Emerging Market ESG Equity Fund C | CZK | 4 | 4 years | HU0000723697 | +0.756% rising | 1.963813 | 57 574 543 |
| VIG Emerging Market ESG Equity Fund U | USD | 4 | 4 years | HU0000723705 | +0.747% rising | 2.121519 | 2 238 022 |
| VIG Emerging Market ESG Equity Fund A | HUF | 4 | 4 years | HU0000705272 | +0.358% rising | 3.467594 | 6 266 318 855 |
| VIG Emerging Market ESG Equity Fund EI | EUR | 4 | 4 years | HU0000729553 | +0.784% rising | 1.880307 | 15 132 218 |
| VIG Emerging Market ESG Equity Fund I | HUF | 4 | 4 years | HU0000723655 | +0.371% rising | 2.216731 | 5 904 897 141 |
| VIG Emerging Market ESG Equity Fund P | PLN | 4 | 4 years | HU0000723671 | +0.583% rising | 1.880443 | 24 446 |
| VIG Emerging Market ESG Equity Fund PI | PLN | 4 | 4 years | HU0000723689 | +0.658% rising | 1.931925 | 505 473 |
| VIG Emerging Market ESG Equity Fund R | HUF | 4 | 4 years | HU0000723663 | +0.372% rising | 2.243376 | 15 494 960 841 |
| VIG Emerging Market ESG Equity Fund UI | USD | 4 | 4 years | HU0000729561 | +0.759% rising | 2.163355 | 2 714 059 |
| VIG European Equity Fund HUF-RP | HUF | 4 | 4 years | HU0000716105 | -0.022% dropping | 1.589502 | 367 247 904 |
| VIG European Equity Fund EUR-IP | EUR | 4 | 4 years | HU0000734041 | +0.401% rising | 1.356325 | 6 145 655 |
| VIG European Equity Fund EUR-I | EUR | 4 | 4 years | HU0000740873 | +0.400% rising | 1.050730 | 3 152 |
| VIG European Equity Fund CZKH-RP | CZK | 4 | 4 years | HU0000740865 | +0.407% rising | 1.049971 | 262 493 |
| VIG Global Emerging Market Bond Fund A | EUR | 3 | 4 years | HU0000706114 | +0.038% rising | 0.799341 | 1 386 653 |
| VIG Global Emerging Market Bond Fund B | HUF | 3 | 4 years | HU0000724240 | +0.063% rising | 0.925995 | 79 445 064 |
| VIG Global Emerging Market Bond Fund I | HUF | 3 | 4 years | HU0000718408 | +0.063% rising | 1.138492 | 7 891 107 157 |
| VIG Global Emerging Market Bond Fund PI | PLN | 3 | 4 years | HU0000724273 | -0.273% dropping | 0.646968 | 0 |
| VIG Global Emerging Market Bond Fund P | PLN | 3 | 4 years | HU0000724265 | -0.275% dropping | 0.641272 | 0 |
| VIG Global Emerging Market Bond Fund R | HUF | 3 | 4 years | HU0000724257 | +0.099% rising | 0.688081 | 0 |
| VIG Global Emerging Market Bond Fund UI | USD | 3 | 4 years | HU0000718416 | +0.050% rising | 1.054260 | 1 046 788 |
| VIG Global Emerging Market Bond Fund U | USD | 3 | 4 years | HU0000724232 | +0.046% rising | 0.851437 | 194 525 |
| VIG Gold Fund HUF-R | HUF | 4 | 4 years | HU0000733837 | -0.377% dropping | 1.566097 | 2 622 065 132 |
| VIG Gold Fund EUR-I | EUR | 4 | 4 years | HU0000734959 | +0.050% rising | 1.728487 | 2 016 475 |
| VIG Gold Fund USD-R | USD | 4 | 4 years | HU0000733852 | +0.015% rising | 1.686066 | 1 703 480 |
| VIG Gold Fund EUR-R | EUR | 4 | 4 years | HU0000733845 | +0.040% rising | 1.271491 | 2 791 927 |
| VIG Gold Fund CZKH-R | CZK | 4 | 4 years | HU0000740857 | +0.008% rising | 0.966097 | 241 524 |
| VIG GreenBond Fund HUF-R | HUF | 3 | 3 years | HU0000732136 | -0.616% dropping | 0.913135 | 6 111 410 |
| VIG GreenBond Fund EUR-I | EUR | 2 | 3 years | HU0000732177 | -0.191% dropping | 1.015563 | 3 801 095 |
| VIG GreenBond Fund USD-I | USD | 3 | 3 years | HU0000733332 | -0.216% dropping | 1.055673 | 30 485 |
| VIG GreenBond Fund CZKH-R | CZK | 2 | 4 years | HU0000732144 | -0.185% dropping | 1.000945 | 892 787 |
| VIG GreenBond Fund EUR-R | EUR | 2 | 3 years | HU0000734314 | -0.198% dropping | 0.988449 | 4 926 |
| VIG GreenBond Fund USD-R | USD | 3 | 3 years | HU0000733324 | -0.224% dropping | 0.994272 | 3 782 |
| VIG GreenTrend Fund HUF-R | HUF | 4 | 4 years | HU0000733357 | +0.100% rising | 1.033748 | 50 329 720 |
| VIG GreenTrend Fund EUR-I | EUR | 4 | 4 years | HU0000733399 | +0.525% rising | 1.155578 | 4 556 033 |
| VIG GreenTrend Fund USD-I | USD | 4 | 4 years | HU0000733415 | +0.499% rising | 1.201169 | 1 324 592 |
| VIG GreenTrend Fund CZKH-R | CZK | 4 | 4 years | HU0000733365 | +0.528% rising | 1.199101 | 4 692 852 |
| VIG GreenTrend Fund EUR-R | EUR | 4 | 4 years | HU0000733381 | +0.515% rising | 0.978573 | 17 526 |
| VIG GreenTrend Fund USD-R | USD | 4 | 4 years | HU0000734322 | +0.490% rising | 0.984351 | 4 753 |
| VIG Hungary Bond Fund I | HUF | 3 | 3 years | HU0000718127 | +0.101% rising | 1.323459 | 45 249 666 359 |
| VIG Hungary Bond Fund A | HUF | 3 | 3 years | HU0000702493 | +0.090% rising | 6.137342 | 8 730 423 090 |
| VIG Hungary Equity Index Sub-fund B | HUF | 5 | 4 years | HU0000727474 | -0.142% dropping | 2.336722 | 1 381 393 594 |
| VIG Hungary Equity Index Sub-fund R | HUF | 5 | 4 years | HU0000727482 | -0.131% dropping | 2.473974 | 4 171 093 668 |
| VIG Hungary Equity Index Sub-fund EI | EUR | 5 | 4 years | HU0000735014 | +0.284% rising | 2.316703 | 2 026 652 |
| VIG Hungary Equity Index Sub-fund UI | USD | 5 | 4 years | HU0000735022 | +0.258% rising | 2.506263 | 2 091 958 |
| VIG Hungarian Money Market Fund A | HUF | 2 | 3 months | HU0000702303 | +0.033% rising | 3.211787 | 13 416 920 687 |
| VIG Hungarian Money Market Fund I | HUF | 2 | 3 months | HU0000718135 | +0.038% rising | 1.459973 | 44 240 661 160 |
| VIG InnovationTrend Fund USD-R | USD | 5 | 4 years | HU0000732938 | +0.445% rising | 1.537840 | 1 174 641 |
| VIG InnovationTrend Fund HUF-R | HUF | 5 | 4 years | HU0000732979 | +0.055% rising | 1.326549 | 824 029 731 |
| VIG InnovationTrend Fund EUR-R | EUR | 5 | 4 years | HU0000732953 | +0.470% rising | 1.446838 | 2 088 838 |
| VIG InnovationTrend Fund EUR-I | EUR | 5 | 4 years | HU0000732961 | +0.482% rising | 1.502052 | 327 218 |
| VIG InnovationTrend Fund HUF-I | HUF | 5 | 4 years | HU0000732987 | +0.067% rising | 1.370628 | 9 004 478 522 |
| VIG InnovationTrend Fund USD-I | USD | 5 | 4 years | HU0000732946 | +0.457% rising | 1.596324 | 101 429 |
| VIG InnovationTrend Fund CZKH-R | CZK | 5 | 4 years | HU0000732995 | +0.448% rising | 1.506734 | 20 284 019 |
| VIG InnovationTrend Fund CZKH-I | CZK | 5 | 4 years | HU0000733001 | +0.458% rising | 1.564117 | 391 029 |
| VIG Marathon Fund C | CZK | 3 | 3 years | HU0000716055 | -0.108% dropping | 1.404348 | 104 008 740 |
| VIG Marathon Fund E | EUR | 3 | 3 years | HU0000714894 | -0.185% dropping | 1.185088 | 6 790 216 |
| VIG Marathon Fund EI | EUR | 3 | 3 years | HU0000729579 | -0.126% dropping | 1.327607 | 2 302 717 |
| VIG Marathon Fund U | USD | 3 | 3 years | HU0000714902 | -0.171% dropping | 1.442567 | 6 470 872 |
| VIG Marathon Fund UI | USD | 3 | 3 years | HU0000729587 | -0.116% dropping | 1.425649 | 1 444 522 |
| VIG Marathon Fund A | HUF | 3 | 3 years | HU0000714886 | -0.115% dropping | 1.682083 | 4 799 575 266 |
| VIG Marathon Fund I | HUF | 3 | 3 years | HU0000714928 | -0.107% dropping | 1.835470 | 4 170 387 436 |
| VIG Marathon Fund P | PLN | 3 | 3 years | HU0000714910 | -0.174% dropping | 1.482468 | 5 135 082 |
| VIG Marathon Fund R | HUF | 3 | 3 years | HU0000714936 | -0.106% dropping | 1.847682 | 1 108 872 090 |
| VIG MegaTrend Fund EUR-RP | EUR | 4 | 4 years | HU0000705520 | +0.247% rising | 0.017398 | 7 687 285 |
| VIG MegaTrend Fund CZKH-RP | CZK | 4 | 4 years | HU0000730320 | +0.224% rising | 1.731431 | 532 819 098 |
| VIG MegaTrend Fund USD-RP | USD | 4 | 4 years | HU0000724653 | +0.220% rising | 1.982830 | 2 849 027 |
| VIG MegaTrend Fund HUF-RP | HUF | 4 | 4 years | HU0000707195 | -0.171% dropping | 2.638660 | 5 178 133 520 |
| VIG MegaTrend Fund EUR-IP | EUR | 5 | 4 years | HU0000737648 | +0.257% rising | 0.015582 | 3 984 050 |
| VIG MegaTrend Fund HUF-IP | HUF | 4 | 4 years | HU0000724638 | -0.161% dropping | 2.063420 | 1 062 111 343 |
| VIG MegaTrend Fund PLN-RP | PLN | 4 | 4 years | HU0000724661 | +0.055% rising | 1.737827 | 22 592 |
| VIG MegaTrend Fund PLN-IP | PLN | 4 | 4 years | HU0000724679 | +0.065% rising | 1.832939 | 7 158 413 |
| VIG MegaTrend Fund HUF-SP | HUF | 4 | 4 years | HU0000724646 | -0.159% dropping | 2.065745 | 16 600 357 438 |
| VIG MegaTrend Fund USD-IP | USD | 4 | 4 years | HU0000729603 | +0.230% rising | 1.771683 | 1 651 841 |
| VIG MoneyMaxx Fund C | CZK | 3 | 3 years | HU0000716048 | +0.285% rising | 1.126923 | 349 208 |
| VIG MoneyMaxx Fund E | EUR | 3 | 3 years | HU0000716030 | +0.262% rising | 0.996421 | 3 430 907 |
| VIG MoneyMaxx Fund U | USD | 3 | 3 years | HU0000716022 | +0.277% rising | 1.191983 | 1 135 104 |
| VIG MoneyMaxx Fund A | HUF | 3 | 3 years | HU0000703145 | +0.278% rising | 3.547708 | 8 032 717 005 |
| VIG MoneyMaxx Fund I | HUF | 3 | 3 years | HU0000716014 | +0.236% rising | 1.513384 | 6 053 457 536 |
| VIG MoneyMaxx Fund P | PLN | 3 | 3 years | HU0000712385 | +0.257% rising | 1.409783 | 208 713 |
| VIG MoneyMaxx Fund R | HUF | 3 | 3 years | HU0000712278 | +0.239% rising | 1.772017 | 93 427 798 |
| VIG Opportunity Fund HUF-RP | HUF | 4 | 4 years | HU0000702485 | -0.439% dropping | 3.685512 | 4 131 275 649 |
| VIG Opportunity Fund EUR-RP | EUR | 4 | 4 years | HU0000705918 | -0.022% dropping | 2.553303 | 22 747 668 |
| VIG Opportunity Fund HUF-IP | HUF | 4 | 4 years | HU0000712393 | -0.429% dropping | 4.361441 | 55 641 069 147 |
| VIG Opportunity Fund CZKH-RP | CZK | 4 | 4 years | HU0000736251 | -0.047% dropping | 1.197836 | 2 060 037 |
| VIG Opportunity Fund USD-RP | USD | 4 | 4 years | HU0000736277 | -0.048% dropping | 1.205573 | 456 346 |
| VIG Ozon Annual Capital Protected Fund A | HUF | 2 | 6 months | HU0000705157 | +0.030% rising | 2.246252 | 805 408 100 |
| VIG Ozon Annual Capital Protected Fund I | HUF | 2 | 6 months | HU0000731385 | +0.038% rising | 1.340824 | 2 836 034 370 |
| VIG Panorama Fund C | CZK | 2 | 3 years | HU0000730635 | +0.010% rising | 1.316056 | 69 063 343 |
| VIG Panorama Fund E | EUR | 2 | 3 years | HU0000714274 | -0.027% dropping | 1.053379 | 38 354 399 |
| VIG Panorama Fund U | USD | 2 | 3 years | HU0000714282 | +0.009% rising | 1.266813 | 12 913 028 |
| VIG Panorama Fund A | HUF | 2 | 3 years | HU0000714266 | -0.020% dropping | 1.495232 | 21 438 030 361 |
| VIG Panorama Fund EI | EUR | 2 | 3 years | HU0000729611 | -0.022% dropping | 1.257281 | 6 699 727 |
| VIG Panorama Fund I | HUF | 2 | 3 years | HU0000714308 | -0.010% dropping | 1.696409 | 96 710 893 |
| VIG Panorama Fund P | PLN | 2 | 3 years | HU0000714290 | -0.867% dropping | 1.983850 | 0 |
| VIG Panorama Fund R | HUF | 2 | 3 years | HU0000714316 | -0.009% dropping | 1.666742 | 8 197 209 924 |
| VIG Panorama Fund UI | USD | 2 | 3 years | HU0000729629 | +0.052% rising | 1.351442 | 3 228 706 |
| VIG Polish Bond Fund A | HUF | 3 | 3 years | HU0000705256 | -0.332% dropping | 1.891860 | 151 389 993 |
| VIG Polish Bond Fund I | PLN | 4 | 3 years | HU0000710942 | -0.100% dropping | 1.383266 | 152 898 118 |
| VIG Polish Bond Fund P | PLN | 4 | 3 years | HU0000713565 | -0.105% dropping | 1.180957 | 51 636 134 |
| VIG Poland Large Cap Equity Fund PLN-RP | PLN | 5 | 4 years | HU0000710835 | +0.286% rising | 1.966446 | 126 632 092 |
| VIG Poland Large Cap Equity Fund HUF-RP | HUF | 5 | 4 years | HU0000710843 | +0.060% rising | 3.127943 | 5 905 548 295 |
| VIG Poland Large Cap Equity Fund PLN-IP | PLN | 5 | 4 years | HU0000710850 | +0.298% rising | 2.954035 | 93 322 863 |
| VIG Polish Money Market Fund A | PLN | 1 | 3 months | HU0000711601 | +0.017% rising | 1.318936 | 94 211 096 |
| VIG Polish Money Market Fund I | PLN | 1 | 3 months | HU0000711619 | +0.018% rising | 1.358862 | 183 407 652 |
| VIG Smart Money Fund of Funds A | HUF | 3 | 2 years | HU0000708169 | -0.146% dropping | 2.221461 | 5 309 232 952 |
| VIG Smart Money Fund of Funds R | HUF | 3 | 2 years | HU0000726450 | -0.136% dropping | 1.500112 | 137 187 304 |
| VIG SocialTrend Fund USD-R | USD | 4 | 4 years | HU0000733019 | -0.412% dropping | 1.171694 | 94 192 |
| VIG SocialTrend Fund HUF-R | HUF | 4 | 4 years | HU0000733035 | -0.806% dropping | 1.010681 | 78 032 612 |
| VIG SocialTrend Fund CZKH-R | CZK | 4 | 4 years | HU0000733050 | -0.411% dropping | 1.146901 | 1 798 805 |
| VIG SocialTrend Fund CZKH-I | CZK | 4 | 4 years | HU0000733068 | -0.397% dropping | 1.188919 | 297 230 |
| VIG SocialTrend Fund EUR-R | EUR | 4 | 4 years | HU0000733076 | -0.387% dropping | 1.102454 | 204 720 |
| VIG SocialTrend Fund EUR-I | EUR | 4 | 4 years | HU0000733084 | -0.375% dropping | 1.144367 | 234 863 |
| VIG SocialTrend Fund HUF-I | HUF | 4 | 4 years | HU0000733043 | -0.793% dropping | 1.038048 | 269 600 157 |
| VIG SocialTrend Fund USD-I | USD | 4 | 4 years | HU0000733027 | -0.400% dropping | 1.216267 | 29 154 |
| VIG Swiss Franc Short Term Bond Fund HUF-R | HUF | 3 | 1 years | HU0000735139 | -0.477% dropping | 0.929135 | 19 658 378 |
| VIG Swiss Franc Short Term Bond Fund CHF-I | CHF | 2 | 1 years | HU0000735154 | +0.005% rising | 0.994021 | 632 364 |
| VIG Swiss Franc Short Term Bond Fund CHF-R | CHF | 2 | 1 years | HU0000735147 | +0.001% rising | 0.984240 | 1 360 741 |
