Investing in all market conditions
Our company and our Maraton ESG Fund both ranked among the best.
- of the Year at Portfolio Investment and Wealth Management Awards.
We also took home the Investment Fund of the year award.
Invest in a Sustainable Future
Date – 25-09-2026
| VIG Funds | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|
| VIG Active Beta Fund HUF-RP | HUF | 4 | 4 years | HU0000734553 | -0.121% dropping | 1.036842 | 4 975 530 522 |
| VIG Active Beta Fund EUR-RP | EUR | 3 | 4 years | HU0000734611 | -0.118% dropping | 1.102578 | 3 872 313 |
| VIG Active Beta Fund EUR-IP | EUR | 3 | 4 years | HU0000734629 | -0.114% dropping | 1.152166 | 2 246 455 |
| VIG Active Beta Fund USD-RP | USD | 4 | 4 years | HU0000734645 | -0.020% dropping | 1.142382 | 2 508 818 |
| VIG Active Beta Fund USD-IP | USD | 4 | 4 years | HU0000734652 | -0.017% dropping | 1.175916 | 5 984 768 |
| VIG Active Beta Fund CZKH-RP | CZK | 3 | 4 years | HU0000734595 | -0.119% dropping | 1.094346 | 8 123 876 |
| VIG Alfa Fund C | CZK | 3 | 2 years | HU0000716006 | +0.017% rising | 1.458314 | 33 261 444 |
| VIG Alfa Fund E | EUR | 3 | 2 years | HU0000715982 | +0.001% rising | 1.283683 | 31 572 106 |
| VIG Alfa Fund U | USD | 3 | 2 years | HU0000715990 | +0.049% rising | 1.531058 | 14 390 191 |
| VIG Alfa Fund A | HUF | 3 | 2 years | HU0000703970 | +0.010% rising | 4.562838 | 32 328 416 473 |
| VIG Alfa Fund B | PLN | 3 | 2 years | HU0000708318 | +0.006% rising | 3.806200 | 17 396 644 |
| VIG Alfa Fund EI | EUR | 3 | 2 years | HU0000729520 | -0.022% dropping | 1.440618 | 7 917 912 |
| VIG Alfa Fund I | HUF | 3 | 2 years | HU0000715974 | +0.013% rising | 1.962503 | 7 357 550 148 |
| VIG Alfa Fund PI | PLN | 3 | 2 years | HU0000727383 | +0.011% rising | 1.473632 | 2 590 470 |
| VIG Alfa Fund R | HUF | 3 | 2 years | HU0000712286 | +0.014% rising | 2.461981 | 3 050 670 388 |
| VIG Alfa Fund UI | USD | 3 | 2 years | HU0000729538 | +0.025% rising | 1.527666 | 3 584 398 |
| VIG Bondmaxx Fund C | CZK | 2 | 2 years | HU0000717400 | -0.111% dropping | 0.941244 | 94 124 |
| VIG Bondmaxx Fund E | EUR | 2 | 2 years | HU0000727037 | -0.108% dropping | 0.845425 | 405 038 |
| VIG Bondmaxx Fund U | USD | 2 | 2 years | HU0000727045 | -0.118% dropping | 0.894671 | 72 216 |
| VIG Bondmaxx Fund A | HUF | 2 | 2 years | HU0000709597 | -0.093% dropping | 1.738512 | 1 691 161 054 |
| VIG Bondmaxx Fund I | HUF | 2 | 2 years | HU0000709605 | -0.090% dropping | 1.897539 | 13 021 019 068 |
| VIG Bondmaxx Fund PI | PLN | 2 | 2 years | HU0000727391 | -0.683% dropping | 0.979060 | 0 |
| VIG Bondmaxx Fund P | PLN | 2 | 2 years | HU0000712401 | -0.102% dropping | 1.187008 | 6 626 090 |
| VIG Bondmaxx Fund R | HUF | 2 | 2 years | HU0000712260 | -0.089% dropping | 1.582166 | 1 298 349 413 |
| VIG Central European Equity Fund EUR-RP | EUR | 4 | 4 years | HU0000705926 | +0.465% rising | 12.625425 | 48 702 968 |
| VIG Central European Equity Fund CZKH-RP | CZK | 5 | 4 years | HU0000717392 | +0.465% rising | 2.992473 | 215 994 173 |
| VIG Central European Equity Fund HUF-RP | HUF | 5 | 4 years | HU0000702501 | -0.032% dropping | 17.193061 | 21 241 769 726 |
| VIG Central European Equity Fund EUR-IP | EUR | 4 | 4 years | HU0000730361 | +0.469% rising | 3.218625 | 18 659 943 |
| VIG Central European Equity Fund HUF-IP | HUF | 5 | 4 years | HU0000709530 | -0.028% dropping | 20.074043 | 10 964 446 703 |
| VIG Central European Equity Fund PLN-IP | PLN | 5 | 4 years | HU0000728183 | +0.116% rising | 2.403894 | 17 487 519 |
| VIG Central European Equity Fund USD-IP | USD | 5 | 4 years | HU0000730346 | +0.566% rising | 3.620464 | 433 923 |
| VIG Central European Equity Fund HUF-SP | HUF | 5 | 4 years | HU0000737069 | -0.028% dropping | 1.270933 | 18 781 410 676 |
| VIG Czech Short Term Bond Fund A | CZK | 2 | 6 months | HU0000731781 | +0.024% rising | 1.102786 | 112 362 238 |
| VIG Czech Short Term Bond Fund I | CZK | 2 | 6 months | HU0000731799 | +0.025% rising | 1.119127 | 25 963 746 |
| VIG Developed Market Short Term Bond Fund E | EUR | 2 | 6 months | HU0000731963 | +0.031% rising | 1.040471 | 9 173 249 |
| VIG Developed Market Short Term Bond Fund U | USD | 2 | 6 months | HU0000732045 | +0.050% rising | 1.107262 | 436 600 |
| VIG Developed Market Short Term Bond Fund EI | EUR | 2 | 6 months | HU0000731971 | +0.033% rising | 1.031474 | 3 422 641 |
| VIG Developed Market Short Term Bond Fund UI | USD | 2 | 6 months | HU0000732052 | +0.120% rising | 1.112118 | 200 914 |
| VIG Developed Market Government Bond Fund A | HUF | 4 | 3 years | HU0000702477 | -0.486% dropping | 2.031713 | 2 383 279 768 |
| VIG Developed Market Government Bond Fund I | HUF | 4 | 3 years | HU0000724224 | -0.484% dropping | 0.953803 | 13 173 690 628 |
| VIG Developed Market Government Bond Fund EI | EUR | 3 | 3 years | HU0000732219 | +0.016% rising | 0.967088 | 2 597 198 |
| VIG Developed Market Government Bond Fund UI | USD | 3 | 3 years | HU0000732235 | +0.113% rising | 1.047210 | 420 740 |
| VIG Emerging Market ESG Equity Fund B | EUR | 4 | 4 years | HU0000705934 | +0.754% rising | 2.430852 | 6 734 457 |
| VIG Emerging Market ESG Equity Fund C | CZK | 4 | 4 years | HU0000723697 | +0.842% rising | 1.948027 | 60 495 314 |
| VIG Emerging Market ESG Equity Fund U | USD | 4 | 4 years | HU0000723705 | +0.850% rising | 2.103176 | 2 394 611 |
| VIG Emerging Market ESG Equity Fund A | HUF | 4 | 4 years | HU0000705272 | +0.258% rising | 3.529522 | 6 608 452 286 |
| VIG Emerging Market ESG Equity Fund EI | EUR | 4 | 4 years | HU0000729553 | +0.758% rising | 1.903111 | 15 257 753 |
| VIG Emerging Market ESG Equity Fund I | HUF | 4 | 4 years | HU0000723655 | +0.262% rising | 2.257991 | 6 023 724 547 |
| VIG Emerging Market ESG Equity Fund P | PLN | 4 | 4 years | HU0000723671 | +0.402% rising | 1.930801 | 25 100 |
| 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 | +0.263% rising | 2.285301 | 15 616 502 980 |
| VIG Emerging Market ESG Equity Fund UI | USD | 4 | 4 years | HU0000729561 | +0.854% rising | 2.146240 | 2 729 788 |
| VIG European Equity Fund HUF-RP | HUF | 4 | 4 years | HU0000716105 | +0.117% rising | 1.579178 | 365 671 247 |
| VIG European Equity Fund EUR-IP | EUR | 4 | 4 years | HU0000734041 | +0.616% rising | 1.339564 | 6 097 362 |
| VIG European Equity Fund EUR-I | EUR | 4 | 4 years | HU0000740873 | +0.616% rising | 1.037700 | 3 113 |
| VIG European Equity Fund CZKH-RP | CZK | 4 | 4 years | HU0000740865 | +0.637% rising | 1.038662 | 259 666 |
| VIG Global Emerging Market Bond Fund A | EUR | 3 | 4 years | HU0000706114 | -0.407% dropping | 0.777137 | 1 327 146 |
| VIG Global Emerging Market Bond Fund B | HUF | 3 | 4 years | HU0000724240 | -0.337% dropping | 0.902293 | 74 945 095 |
| VIG Global Emerging Market Bond Fund I | HUF | 3 | 4 years | HU0000718408 | -0.358% dropping | 1.109267 | 7 712 171 631 |
| 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 | -0.375% dropping | 1.026377 | 1 010 097 |
| VIG Global Emerging Market Bond Fund U | USD | 3 | 4 years | HU0000724232 | -0.377% dropping | 0.828713 | 189 334 |
| VIG Gold Fund HUF-R | HUF | 4 | 4 years | HU0000733837 | -0.059% dropping | 1.548741 | 2 528 878 876 |
| VIG Gold Fund EUR-I | EUR | 4 | 4 years | HU0000734959 | +0.441% rising | 1.699456 | 2 030 889 |
| VIG Gold Fund USD-R | USD | 4 | 4 years | HU0000733852 | +0.535% rising | 1.623962 | 1 643 368 |
| VIG Gold Fund EUR-R | EUR | 4 | 4 years | HU0000733845 | +0.438% rising | 1.249394 | 2 754 129 |
| VIG Gold Fund CZKH-R | CZK | 4 | 4 years | HU0000740857 | +0.540% rising | 0.930782 | 232 696 |
| VIG GreenBond Fund HUF-R | HUF | 3 | 3 years | HU0000732136 | -0.544% dropping | 0.904726 | 6 055 130 |
| VIG GreenBond Fund EUR-I | EUR | 2 | 3 years | HU0000732177 | -0.042% dropping | 1.000272 | 3 701 275 |
| VIG GreenBond Fund USD-I | USD | 3 | 3 years | HU0000733332 | +0.055% rising | 1.019191 | 29 431 |
| VIG GreenBond Fund CZKH-R | CZK | 2 | 4 years | HU0000732144 | -0.038% dropping | 0.986139 | 881 893 |
| VIG GreenBond Fund EUR-R | EUR | 2 | 3 years | HU0000734314 | -0.045% dropping | 0.973112 | 4 850 |
| VIG GreenBond Fund USD-R | USD | 3 | 3 years | HU0000733324 | +0.052% rising | 0.959461 | 3 650 |
| VIG GreenTrend Fund HUF-R | HUF | 4 | 4 years | HU0000733357 | -0.019% dropping | 1.026386 | 51 048 231 |
| VIG GreenTrend Fund EUR-I | EUR | 4 | 4 years | HU0000733399 | +0.482% rising | 1.140718 | 4 560 952 |
| VIG GreenTrend Fund USD-I | USD | 4 | 4 years | HU0000733415 | +0.578% rising | 1.162246 | 1 302 722 |
| VIG GreenTrend Fund CZKH-R | CZK | 4 | 4 years | HU0000733365 | +0.482% rising | 1.184494 | 4 684 019 |
| VIG GreenTrend Fund EUR-R | EUR | 4 | 4 years | HU0000733381 | +0.478% rising | 0.965415 | 17 404 |
| VIG GreenTrend Fund USD-R | USD | 4 | 4 years | HU0000734322 | +0.575% rising | 0.951895 | 4 597 |
| VIG Hungary Bond Fund I | HUF | 3 | 3 years | HU0000718127 | +0.209% rising | 1.304944 | 44 625 493 264 |
| VIG Hungary Bond Fund A | HUF | 3 | 3 years | HU0000702493 | +0.205% rising | 6.047753 | 8 647 406 237 |
| VIG Hungary Equity Index Sub-fund B | HUF | 5 | 4 years | HU0000727474 | -0.151% dropping | 2.395190 | 1 483 761 966 |
| VIG Hungary Equity Index Sub-fund R | HUF | 5 | 4 years | HU0000727482 | -0.148% dropping | 2.537568 | 4 245 588 760 |
| VIG Hungary Equity Index Sub-fund EI | EUR | 5 | 4 years | HU0000735014 | +0.350% rising | 2.360950 | 2 049 578 |
| VIG Hungary Equity Index Sub-fund UI | USD | 5 | 4 years | HU0000735022 | +0.446% rising | 2.503562 | 2 100 726 |
| VIG Hungarian Money Market Fund A | HUF | 1 | 3 months | HU0000702303 | +0.011% rising | 3.217962 | 13 177 155 710 |
| VIG Hungarian Money Market Fund I | HUF | 1 | 3 months | HU0000718135 | +0.013% rising | 1.463237 | 36 295 342 677 |
| VIG InnovationTrend Fund USD-R | USD | 5 | 4 years | HU0000732938 | +0.545% rising | 1.567539 | 1 250 843 |
| VIG InnovationTrend Fund HUF-R | HUF | 5 | 4 years | HU0000732979 | -0.049% dropping | 1.388320 | 864 787 385 |
| VIG InnovationTrend Fund EUR-R | EUR | 5 | 4 years | HU0000732953 | +0.448% rising | 1.504570 | 2 068 579 |
| VIG InnovationTrend Fund EUR-I | EUR | 5 | 4 years | HU0000732961 | +0.452% rising | 1.563143 | 372 817 |
| VIG InnovationTrend Fund HUF-I | HUF | 5 | 4 years | HU0000732987 | -0.045% dropping | 1.435513 | 9 423 444 146 |
| VIG InnovationTrend Fund USD-I | USD | 5 | 4 years | HU0000732946 | +0.549% rising | 1.628359 | 113 979 |
| VIG InnovationTrend Fund CZKH-R | CZK | 5 | 4 years | HU0000732995 | +0.515% rising | 1.538274 | 21 679 088 |
| VIG InnovationTrend Fund CZKH-I | CZK | 5 | 4 years | HU0000733001 | +0.531% rising | 1.596477 | 399 119 |
| VIG Marathon Fund C | CZK | 3 | 3 years | HU0000716055 | -0.118% dropping | 1.389271 | 104 450 387 |
| VIG Marathon Fund E | EUR | 3 | 3 years | HU0000714894 | -0.170% dropping | 1.169366 | 6 465 449 |
| VIG Marathon Fund EI | EUR | 3 | 3 years | HU0000729579 | -0.150% dropping | 1.316092 | 2 230 119 |
| VIG Marathon Fund U | USD | 3 | 3 years | HU0000714902 | -0.142% dropping | 1.426367 | 6 358 847 |
| VIG Marathon Fund UI | USD | 3 | 3 years | HU0000729587 | -0.137% dropping | 1.411364 | 1 380 119 |
| VIG Marathon Fund A | HUF | 3 | 3 years | HU0000714886 | -0.121% dropping | 1.665709 | 4 558 781 728 |
| VIG Marathon Fund I | HUF | 3 | 3 years | HU0000714928 | -0.117% dropping | 1.821872 | 4 165 801 296 |
| VIG Marathon Fund P | PLN | 3 | 3 years | HU0000714910 | -0.134% dropping | 1.464665 | 5 030 226 |
| VIG Marathon Fund R | HUF | 3 | 3 years | HU0000714936 | -0.117% dropping | 1.836393 | 1 072 372 511 |
| VIG MegaTrend Fund EUR-RP | EUR | 4 | 4 years | HU0000705520 | +0.549% rising | 0.017481 | 7 494 362 |
| VIG MegaTrend Fund CZKH-RP | CZK | 4 | 4 years | HU0000730320 | +0.627% rising | 1.706540 | 552 742 929 |
| VIG MegaTrend Fund USD-RP | USD | 4 | 4 years | HU0000724653 | +0.644% rising | 1.952765 | 2 868 538 |
| VIG MegaTrend Fund HUF-RP | HUF | 4 | 4 years | HU0000707195 | +0.051% rising | 2.668129 | 5 224 314 716 |
| VIG MegaTrend Fund EUR-IP | EUR | 5 | 4 years | HU0000737648 | +0.549% rising | 0.015664 | 4 119 072 |
| VIG MegaTrend Fund HUF-IP | HUF | 4 | 4 years | HU0000724638 | +0.054% rising | 2.087701 | 1 083 804 659 |
| VIG MegaTrend Fund PLN-RP | PLN | 4 | 4 years | HU0000724661 | +0.194% rising | 1.772635 | 23 044 |
| VIG MegaTrend Fund PLN-IP | PLN | 4 | 4 years | HU0000724679 | +0.198% rising | 1.870762 | 7 369 326 |
| VIG MegaTrend Fund HUF-SP | HUF | 4 | 4 years | HU0000724646 | +0.055% rising | 2.090310 | 16 825 388 850 |
| VIG MegaTrend Fund USD-IP | USD | 4 | 4 years | HU0000729603 | +0.647% rising | 1.745854 | 1 611 041 |
| VIG MoneyMaxx Fund C | CZK | 3 | 3 years | HU0000716048 | +0.006% rising | 1.096326 | 339 726 |
| VIG MoneyMaxx Fund E | EUR | 3 | 3 years | HU0000716030 | -0.044% dropping | 0.968165 | 3 345 390 |
| VIG MoneyMaxx Fund U | USD | 3 | 3 years | HU0000716022 | +0.016% rising | 1.158534 | 1 101 781 |
| VIG MoneyMaxx Fund A | HUF | 3 | 3 years | HU0000703145 | +0.007% rising | 3.454040 | 7 895 722 416 |
| VIG MoneyMaxx Fund I | HUF | 3 | 3 years | HU0000716014 | +0.011% rising | 1.484150 | 5 942 954 281 |
| VIG MoneyMaxx Fund P | PLN | 3 | 3 years | HU0000712385 | -0.007% dropping | 1.370832 | 202 946 |
| VIG MoneyMaxx Fund R | HUF | 3 | 3 years | HU0000712278 | +0.009% rising | 1.737034 | 91 583 355 |
| VIG Opportunity Fund HUF-RP | HUF | 4 | 4 years | HU0000702485 | +0.024% rising | 3.760963 | 4 183 811 406 |
| VIG Opportunity Fund EUR-RP | EUR | 4 | 4 years | HU0000705918 | +0.521% rising | 2.588988 | 22 824 720 |
| VIG Opportunity Fund HUF-IP | HUF | 4 | 4 years | HU0000712393 | +0.028% rising | 4.453476 | 56 744 389 801 |
| VIG Opportunity Fund CZKH-RP | CZK | 4 | 4 years | HU0000736251 | +0.603% rising | 1.192220 | 2 134 561 |
| VIG Opportunity Fund USD-RP | USD | 4 | 4 years | HU0000736277 | +0.617% rising | 1.198220 | 487 076 |
| VIG Ozon Annual Capital Protected Fund A | HUF | 2 | 6 months | HU0000705157 | +0.113% rising | 2.239596 | 803 864 463 |
| VIG Ozon Annual Capital Protected Fund I | HUF | 2 | 6 months | HU0000731385 | +0.116% rising | 1.337510 | 2 829 857 554 |
| VIG Panorama Fund C | CZK | 2 | 3 years | HU0000730635 | -0.271% dropping | 1.311714 | 75 531 505 |
| VIG Panorama Fund E | EUR | 2 | 3 years | HU0000714274 | -0.275% dropping | 1.048497 | 41 591 639 |
| VIG Panorama Fund U | USD | 2 | 3 years | HU0000714282 | -0.267% dropping | 1.260943 | 13 604 656 |
| VIG Panorama Fund A | HUF | 2 | 3 years | HU0000714266 | -0.292% dropping | 1.491294 | 23 382 520 577 |
| VIG Panorama Fund EI | EUR | 2 | 3 years | HU0000729611 | -0.297% dropping | 1.252159 | 7 254 245 |
| VIG Panorama Fund I | HUF | 2 | 3 years | HU0000714308 | -0.289% dropping | 1.692950 | 96 513 698 |
| VIG Panorama Fund P | PLN | 2 | 3 years | HU0000714290 | -0.867% dropping | 1.983850 | 0 |
| VIG Panorama Fund R | HUF | 2 | 3 years | HU0000714316 | -0.288% dropping | 1.663442 | 8 128 945 369 |
| VIG Panorama Fund UI | USD | 2 | 3 years | HU0000729629 | -0.262% dropping | 1.346089 | 3 179 551 |
| VIG Polish Bond Fund A | HUF | 3 | 3 years | HU0000705256 | -0.289% dropping | 1.859909 | 148 165 373 |
| VIG Polish Bond Fund I | PLN | 3 | 3 years | HU0000710942 | -0.143% dropping | 1.372299 | 153 433 850 |
| VIG Polish Bond Fund P | PLN | 3 | 3 years | HU0000713565 | -0.145% dropping | 1.171187 | 51 113 401 |
| VIG Poland Large Cap Equity Fund PLN-RP | PLN | 5 | 4 years | HU0000710835 | -0.246% dropping | 1.993450 | 127 959 412 |
| VIG Poland Large Cap Equity Fund HUF-RP | HUF | 5 | 4 years | HU0000710843 | -0.390% dropping | 3.143347 | 5 966 924 789 |
| VIG Poland Large Cap Equity Fund PLN-IP | PLN | 5 | 4 years | HU0000710850 | -0.242% dropping | 2.996745 | 93 913 364 |
| VIG Polish Money Market Fund A | PLN | 1 | 3 months | HU0000711601 | +0.042% rising | 1.320964 | 94 825 077 |
| VIG Polish Money Market Fund I | PLN | 1 | 3 months | HU0000711619 | +0.042% rising | 1.361084 | 183 289 612 |
| VIG Smart Money Fund of Funds A | HUF | 3 | 2 years | HU0000708169 | -0.097% dropping | 2.224216 | 5 329 089 789 |
| VIG Smart Money Fund of Funds R | HUF | 3 | 2 years | HU0000726450 | -0.094% dropping | 1.502863 | 137 438 886 |
| VIG SocialTrend Fund USD-R | USD | 4 | 4 years | HU0000733019 | +0.253% rising | 1.139379 | 91 595 |
| VIG SocialTrend Fund HUF-R | HUF | 4 | 4 years | HU0000733035 | -0.343% dropping | 1.009084 | 77 955 461 |
| VIG SocialTrend Fund CZKH-R | CZK | 4 | 4 years | HU0000733050 | +0.245% rising | 1.115879 | 1 759 991 |
| VIG SocialTrend Fund CZKH-I | CZK | 4 | 4 years | HU0000733068 | +0.257% rising | 1.157338 | 289 335 |
| VIG SocialTrend Fund EUR-R | EUR | 4 | 4 years | HU0000733076 | +0.156% rising | 1.093703 | 203 163 |
| VIG SocialTrend Fund EUR-I | EUR | 4 | 4 years | HU0000733084 | +0.160% rising | 1.136125 | 240 592 |
| VIG SocialTrend Fund HUF-I | HUF | 4 | 4 years | HU0000733043 | -0.339% dropping | 1.037173 | 270 746 427 |
| VIG SocialTrend Fund USD-I | USD | 4 | 4 years | HU0000733027 | +0.257% rising | 1.183600 | 31 881 |
| VIG Swiss Franc Short Term Bond Fund HUF-R | HUF | 3 | 1 years | HU0000735139 | -0.632% dropping | 0.926731 | 16 513 930 |
| VIG Swiss Franc Short Term Bond Fund CHF-I | CHF | 2 | 1 years | HU0000735154 | +0.053% rising | 0.988921 | 629 120 |
| VIG Swiss Franc Short Term Bond Fund CHF-R | CHF | 2 | 1 years | HU0000735147 | +0.052% rising | 0.978946 | 1 320 763 |