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IN FOCUS VIG DEVELOPOED Market GOVERNMENT BONDInvestment Fund
Global government bonds, actively managed
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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 – 15-10-2026
| VIG Funds | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|
| VIG Active Beta Fund HUFH-RP | HUF | 4 | 4 years | HU0000734553 | -0.472% dropping | 1.038087 | 4 895 148 314 |
| VIG Active Beta Fund EUR-RP | EUR | 3 | 4 years | HU0000734611 | -0.481% dropping | 1.102020 | 3 780 513 |
| VIG Active Beta Fund EUR-IP | EUR | 3 | 4 years | HU0000734629 | -0.478% dropping | 1.152344 | 2 281 853 |
| VIG Active Beta Fund USD-RP | USD | 4 | 4 years | HU0000734645 | -0.292% dropping | 1.124150 | 2 485 120 |
| VIG Active Beta Fund USD-IP | USD | 4 | 4 years | HU0000734652 | -0.289% dropping | 1.157910 | 5 810 304 |
| VIG Active Beta Fund CZKH-RP | CZK | 3 | 4 years | HU0000734595 | -0.471% dropping | 1.094213 | 7 753 590 |
| VIG Alfa Fund CZKH-RP | CZK | 3 | 2 years | HU0000716006 | +0.187% rising | 1.448924 | 35 549 410 |
| VIG Alfa Fund EURH-RP | EUR | 3 | 2 years | HU0000715982 | +0.177% rising | 1.275809 | 32 679 068 |
| VIG Alfa Fund USDH-RP | USD | 3 | 2 years | HU0000715990 | +0.193% rising | 1.520841 | 14 580 548 |
| VIG Alfa Fund HUF-RP | HUF | 3 | 2 years | HU0000703970 | +0.199% rising | 4.537259 | 32 410 712 338 |
| VIG Alfa Fund PLNH-RP | PLN | 3 | 2 years | HU0000708318 | +0.192% rising | 3.781037 | 16 883 249 |
| VIG Alfa Fund EURH-IP | EUR | 3 | 2 years | HU0000729520 | +0.180% rising | 1.433272 | 8 274 142 |
| VIG Alfa Fund HUF-IP | HUF | 3 | 2 years | HU0000715974 | +0.202% rising | 1.952706 | 7 087 187 703 |
| VIG Alfa Fund PLNH-I | PLN | 3 | 2 years | HU0000727383 | +0.234% rising | 1.461545 | 2 585 584 |
| VIG Alfa Fund HUF-SP | HUF | 3 | 2 years | HU0000712286 | +0.202% rising | 2.449964 | 3 035 779 978 |
| VIG Alfa Fund USDH-IP | USD | 3 | 2 years | HU0000729538 | +0.194% rising | 1.519520 | 3 727 338 |
| VIG BondMaxx Fund EUR-RP | EUR | 2 | 2 years | HU0000727037 | +0.499% rising | 0.846107 | 391 227 |
| VIG BondMaxx Fund USDH-RP | USD | 2 | 2 years | HU0000727045 | +0.507% rising | 0.895082 | 72 553 |
| VIG BondMaxx Fund HUFH-RP | HUF | 2 | 2 years | HU0000709597 | +0.510% rising | 1.740112 | 1 678 827 401 |
| VIG BondMaxx Fund HUFH-IP | HUF | 2 | 2 years | HU0000709605 | +0.515% rising | 1.900815 | 13 046 725 911 |
| VIG BondMaxx Fund PLNH-RP | PLN | 2 | 2 years | HU0000712401 | +0.501% rising | 1.182968 | 6 494 879 |
| VIG BondMaxx Fund HUFH-SP | HUF | 2 | 2 years | HU0000712260 | +0.514% rising | 1.585518 | 1 301 100 115 |
| VIG Central European Equity Fund EUR-RP | EUR | 4 | 4 years | HU0000705926 | +0.389% rising | 12.567735 | 48 463 373 |
| VIG Central European Equity Fund CZKH-RP | CZK | 4 | 4 years | HU0000717392 | +0.393% rising | 2.980508 | 224 190 858 |
| VIG Central European Equity Fund HUF-RP | HUF | 4 | 4 years | HU0000702501 | +0.515% rising | 17.103227 | 26 884 139 695 |
| VIG Central European Equity Fund EUR-IP | EUR | 4 | 4 years | HU0000730361 | +0.393% rising | 3.206539 | 18 597 827 |
| VIG Central European Equity Fund HUF-IP | HUF | 4 | 4 years | HU0000709530 | +0.519% rising | 19.985588 | 5 587 810 440 |
| VIG Central European Equity Fund PLN-IP | PLN | 4 | 4 years | HU0000728183 | +0.352% rising | 2.391291 | 18 103 819 |
| VIG Central European Equity Fund USD-IP | USD | 5 | 4 years | HU0000730346 | +0.580% rising | 3.551088 | 233 807 |
| VIG Central European Equity Fund HUF-I | HUF | 4 | 4 years | HU0000737069 | +0.519% rising | 1.265298 | 18 698 138 584 |
| VIG Central European Equity Fund HUFH-RP | HUF | - | - | HU0000741970 | +0.402% rising | 1.013672 | 4 054 688 |
| VIG Czech Short Term Bond Fund A | CZK | 2 | 6 months | HU0000731781 | +0.074% rising | 1.105173 | 116 790 525 |
| VIG Czech Short Term Bond Fund I | CZK | 2 | 6 months | HU0000731799 | +0.075% rising | 1.121703 | 26 023 510 |
| VIG Developed Market Short Term Bond Fund E | EUR | 2 | 6 months | HU0000731963 | +0.081% rising | 1.043779 | 9 119 297 |
| VIG Developed Market Short Term Bond Fund U | USD | 2 | 6 months | HU0000732045 | +0.094% rising | 1.110657 | 446 331 |
| VIG Developed Market Short Term Bond Fund EI | EUR | 2 | 6 months | HU0000731971 | +0.083% rising | 1.035039 | 3 417 128 |
| VIG Developed Market Short Term Bond Fund UI | USD | 2 | 6 months | HU0000732052 | +0.092% rising | 1.112725 | 11 127 |
| VIG Developed Market Government Bond Fund A | HUF | 4 | 3 years | HU0000702477 | +0.587% rising | 2.066930 | 2 846 796 705 |
| VIG Developed Market Government Bond Fund I | HUF | 4 | 3 years | HU0000724224 | +0.589% rising | 0.970735 | 12 905 065 962 |
| VIG Developed Market Government Bond Fund EI | EUR | 3 | 3 years | HU0000732219 | +0.463% rising | 0.984904 | 2 688 822 |
| VIG Developed Market Government Bond Fund UI | USD | 3 | 3 years | HU0000732235 | +0.650% rising | 1.050012 | 426 334 |
| VIG Emerging Market ESG Equity Fund B | EUR | 4 | 4 years | HU0000705934 | -1.759% dropping | 2.332803 | 8 545 564 |
| VIG Emerging Market ESG Equity Fund C | CZK | 4 | 4 years | HU0000723697 | -1.579% dropping | 1.841722 | 60 380 034 |
| VIG Emerging Market ESG Equity Fund U | USD | 4 | 4 years | HU0000723705 | -1.568% dropping | 1.987136 | 2 371 617 |
| VIG Emerging Market ESG Equity Fund A | HUF | 4 | 4 years | HU0000705272 | -1.631% dropping | 3.384928 | 8 509 383 846 |
| VIG Emerging Market ESG Equity Fund EI | EUR | 4 | 4 years | HU0000729553 | -1.755% dropping | 1.827852 | 13 322 102 |
| VIG Emerging Market ESG Equity Fund I | HUF | 4 | 4 years | HU0000723655 | -1.627% dropping | 2.167269 | 5 430 830 224 |
| VIG Emerging Market ESG Equity Fund P | PLN | 4 | 4 years | HU0000723671 | -1.802% dropping | 1.850145 | 24 052 |
| 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 | -1.626% dropping | 2.193664 | 12 872 308 679 |
| VIG Emerging Market ESG Equity Fund UI | USD | 4 | 4 years | HU0000729561 | -1.564% dropping | 2.029493 | 2 634 923 |
| VIG European Equity Fund HUFH-RP | HUF | 4 | 4 years | HU0000716105 | -0.802% dropping | 1.541367 | 354 989 717 |
| VIG European Equity Fund EUR-IP | EUR | 4 | 4 years | HU0000734041 | -0.809% dropping | 1.299138 | 5 918 148 |
| VIG European Equity Fund EUR-I | EUR | 4 | 4 years | HU0000740873 | -0.809% dropping | 1.006333 | 3 019 |
| VIG European Equity Fund CZKH-RP | CZK | 4 | 4 years | HU0000740865 | -0.783% dropping | 1.006674 | 251 669 |
| VIG Global Emerging Market Bond Fund A | EUR | 3 | 4 years | HU0000706114 | +0.429% rising | 0.773952 | 1 422 812 |
| VIG Global Emerging Market Bond Fund B | HUF | 3 | 4 years | HU0000724240 | +0.440% rising | 0.899374 | 74 043 857 |
| VIG Global Emerging Market Bond Fund I | HUF | 3 | 4 years | HU0000718408 | +0.442% rising | 1.105067 | 7 647 843 018 |
| 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 | +0.442% rising | 1.023559 | 1 021 179 |
| VIG Global Emerging Market Bond Fund U | USD | 3 | 4 years | HU0000724232 | +0.441% rising | 0.826213 | 188 762 |
| VIG Gold Fund HUF-R | HUF | 5 | 4 years | HU0000733837 | +1.508% rising | 1.519658 | 2 462 735 086 |
| VIG Gold Fund EUR-I | EUR | 4 | 4 years | HU0000734959 | +1.386% rising | 1.669739 | 2 015 380 |
| VIG Gold Fund USD-R | USD | 4 | 4 years | HU0000733852 | +1.568% rising | 1.569860 | 1 595 320 |
| VIG Gold Fund EUR-R | EUR | 4 | 4 years | HU0000733845 | +1.383% rising | 1.226738 | 2 731 094 |
| VIG Gold Fund CZKH-R | CZK | 4 | 4 years | HU0000740857 | +1.579% rising | 0.899418 | 224 855 |
| VIG GreenBond Fund HUF-R | HUF | 3 | 3 years | HU0000732136 | +0.473% rising | 0.910657 | 7 120 590 |
| VIG GreenBond Fund EUR-I | EUR | 2 | 3 years | HU0000732177 | +0.350% rising | 1.008015 | 3 720 271 |
| VIG GreenBond Fund USD-I | USD | 3 | 3 years | HU0000733332 | +0.537% rising | 1.011200 | 29 200 |
| VIG GreenBond Fund CZKH-R | CZK | 2 | 4 years | HU0000732144 | +0.357% rising | 0.993936 | 1 082 740 |
| VIG GreenBond Fund EUR-R | EUR | 2 | 3 years | HU0000734314 | +0.348% rising | 0.980132 | 4 885 |
| VIG GreenBond Fund USD-R | USD | 3 | 3 years | HU0000733324 | +0.535% rising | 0.951441 | 3 619 |
| VIG GreenTrend Fund HUF-R | HUF | 4 | 4 years | HU0000733357 | -0.783% dropping | 1.008909 | 50 152 408 |
| VIG GreenTrend Fund EUR-I | EUR | 4 | 4 years | HU0000733399 | -0.907% dropping | 1.122776 | 4 403 778 |
| VIG GreenTrend Fund USD-I | USD | 4 | 4 years | HU0000733415 | -0.718% dropping | 1.126274 | 1 281 792 |
| VIG GreenTrend Fund CZKH-R | CZK | 4 | 4 years | HU0000733365 | -0.902% dropping | 1.165462 | 4 776 046 |
| VIG GreenTrend Fund EUR-R | EUR | 4 | 4 years | HU0000733381 | -0.911% dropping | 0.949607 | 17 119 |
| VIG GreenTrend Fund USD-R | USD | 4 | 4 years | HU0000734322 | -0.721% dropping | 0.921831 | 4 452 |
| VIG Hungary Bond Fund HUF-I | HUF | 3 | 3 years | HU0000718127 | +0.293% rising | 1.325108 | 42 079 293 636 |
| VIG Hungary Bond Fund HUF-RP | HUF | 3 | 3 years | HU0000702493 | +0.290% rising | 6.136995 | 11 449 344 209 |
| VIG Hungary Equity Index Sub-fund B | HUF | 4 | 4 years | HU0000727474 | +0.691% rising | 2.287383 | 1 486 210 647 |
| VIG Hungary Equity Index Sub-fund R | HUF | 4 | 4 years | HU0000727482 | +0.695% rising | 2.425148 | 4 057 499 578 |
| VIG Hungary Equity Index Sub-fund EI | EUR | 5 | 4 years | HU0000735014 | +0.569% rising | 2.257656 | 1 990 151 |
| VIG Hungary Equity Index Sub-fund UI | USD | 5 | 4 years | HU0000735022 | +0.756% rising | 2.357010 | 1 977 755 |
| VIG Hungarian Money Market Fund A | HUF | 1 | 3 months | HU0000702303 | +0.012% rising | 3.225858 | 22 975 525 104 |
| VIG Hungarian Money Market Fund I | HUF | 1 | 3 months | HU0000718135 | +0.014% rising | 1.467335 | 26 039 029 383 |
| VIG InnovationTrend Fund USD-R | USD | 5 | 4 years | HU0000732938 | -1.121% dropping | 1.498441 | 1 494 819 |
| VIG InnovationTrend Fund HUF-R | HUF | 5 | 4 years | HU0000732979 | -1.184% dropping | 1.347077 | 9 647 827 369 |
| VIG InnovationTrend Fund EUR-R | EUR | 5 | 4 years | HU0000732953 | -1.312% dropping | 1.460834 | 2 502 108 |
| VIG InnovationTrend Fund EUR-I | EUR | 5 | 4 years | HU0000732961 | -1.307% dropping | 1.518954 | 118 586 |
| VIG InnovationTrend Fund HUF-I | HUF | 5 | 4 years | HU0000732987 | -1.180% dropping | 1.394016 | 361 232 400 |
| VIG InnovationTrend Fund USD-I | USD | 5 | 4 years | HU0000732946 | -1.117% dropping | 1.557860 | 102 939 |
| VIG InnovationTrend Fund CZKH-R | CZK | 5 | 4 years | HU0000732995 | -1.137% dropping | 1.471885 | 21 197 281 |
| VIG InnovationTrend Fund CZKH-I | CZK | 5 | 4 years | HU0000733001 | -1.183% dropping | 1.527507 | 381 877 |
| VIG Marathon Fund C | CZK | 3 | 3 years | HU0000716055 | -0.139% dropping | 1.374631 | 104 662 359 |
| VIG Marathon Fund E | EUR | 3 | 3 years | HU0000714894 | -0.153% dropping | 1.158004 | 6 393 810 |
| VIG Marathon Fund EI | EUR | 3 | 3 years | HU0000729579 | -0.127% dropping | 1.304235 | 2 220 289 |
| VIG Marathon Fund U | USD | 3 | 3 years | HU0000714902 | -0.142% dropping | 1.412900 | 6 364 589 |
| VIG Marathon Fund UI | USD | 3 | 3 years | HU0000729587 | -0.137% dropping | 1.398926 | 1 375 218 |
| VIG Marathon Fund A | HUF | 3 | 3 years | HU0000714886 | -0.135% dropping | 1.650385 | 4 353 587 666 |
| VIG Marathon Fund I | HUF | 3 | 3 years | HU0000714928 | -0.131% dropping | 1.806297 | 4 193 312 294 |
| VIG Marathon Fund P | PLN | 3 | 3 years | HU0000714910 | -0.127% dropping | 1.449081 | 4 927 136 |
| VIG Marathon Fund R | HUF | 3 | 3 years | HU0000714936 | -0.131% dropping | 1.820849 | 1 063 295 500 |
| VIG MegaTrend Fund EUR-RP | EUR | 4 | 4 years | HU0000705520 | -0.545% dropping | 0.017237 | 7 405 661 |
| VIG MegaTrend Fund CZKH-RP | CZK | 4 | 4 years | HU0000730320 | -0.418% dropping | 1.655455 | 548 794 808 |
| VIG MegaTrend Fund USD-RP | USD | 4 | 4 years | HU0000724653 | -0.359% dropping | 1.895547 | 2 774 961 |
| VIG MegaTrend Fund HUF-RP | HUF | 4 | 4 years | HU0000707195 | -0.420% dropping | 2.628891 | 5 946 430 755 |
| VIG MegaTrend Fund EUR-IP | EUR | 4 | 4 years | HU0000737648 | -0.544% dropping | 0.015453 | 4 142 940 |
| VIG MegaTrend Fund HUF-IP | HUF | 4 | 4 years | HU0000724638 | -0.417% dropping | 2.058354 | 1 075 039 838 |
| VIG MegaTrend Fund PLN-RP | PLN | 4 | 4 years | HU0000724661 | -0.589% dropping | 1.745102 | 22 686 |
| VIG MegaTrend Fund PLN-IP | PLN | 4 | 4 years | HU0000724679 | -0.586% dropping | 1.842915 | 7 167 740 |
| VIG MegaTrend Fund HUF-SP | HUF | 4 | 4 years | HU0000724646 | -0.416% dropping | 2.061207 | 16 200 572 928 |
| VIG MegaTrend Fund USD-IP | USD | 4 | 4 years | HU0000729603 | -0.355% dropping | 1.695813 | 1 594 363 |
| VIG MoneyMaxx Fund C | CZK | 3 | 3 years | HU0000716048 | +0.085% rising | 1.083312 | 335 693 |
| VIG MoneyMaxx Fund E | EUR | 3 | 3 years | HU0000716030 | +0.082% rising | 0.958354 | 3 332 108 |
| VIG MoneyMaxx Fund U | USD | 3 | 3 years | HU0000716022 | +0.081% rising | 1.146450 | 1 081 226 |
| VIG MoneyMaxx Fund A | HUF | 3 | 3 years | HU0000703145 | +0.082% rising | 3.420149 | 7 887 102 888 |
| VIG MoneyMaxx Fund I | HUF | 3 | 3 years | HU0000716014 | +0.086% rising | 1.470796 | 5 744 805 413 |
| VIG MoneyMaxx Fund P | PLN | 3 | 3 years | HU0000712385 | +0.081% rising | 1.355836 | 213 196 |
| VIG MoneyMaxx Fund R | HUF | 3 | 3 years | HU0000712278 | +0.082% rising | 1.726101 | 91 006 923 |
| VIG Opportunity Fund HUF-RP | HUF | 4 | 4 years | HU0000702485 | -0.113% dropping | 3.802118 | 8 914 930 899 |
| VIG Opportunity Fund EUR-RP | EUR | 4 | 4 years | HU0000705918 | -0.239% dropping | 2.619043 | 23 183 512 |
| VIG Opportunity Fund HUF-IP | HUF | 4 | 4 years | HU0000712393 | -0.109% dropping | 4.505296 | 53 048 157 258 |
| VIG Opportunity Fund CZKH-RP | CZK | 4 | 4 years | HU0000736251 | -0.063% dropping | 1.187862 | 2 316 606 |
| VIG Opportunity Fund USD-RP | USD | 4 | 4 years | HU0000736277 | -0.051% dropping | 1.193388 | 487 381 |
| VIG Ozon Annual Capital Protected Fund A | HUF | 2 | 6 months | HU0000705157 | +0.168% rising | 2.249824 | 808 324 828 |
| VIG Ozon Annual Capital Protected Fund I | HUF | 2 | 6 months | HU0000731385 | +0.171% rising | 1.344354 | 2 819 383 485 |
| VIG Panorama Fund C | CZK | 2 | 3 years | HU0000730635 | -0.005% dropping | 1.306899 | 81 108 970 |
| VIG Panorama Fund E | EUR | 2 | 3 years | HU0000714274 | -0.013% dropping | 1.043579 | 43 419 711 |
| VIG Panorama Fund U | USD | 2 | 3 years | HU0000714282 | +0.006% rising | 1.256348 | 13 841 549 |
| VIG Panorama Fund A | HUF | 2 | 3 years | HU0000714266 | +0.012% rising | 1.487223 | 24 791 749 530 |
| VIG Panorama Fund EI | EUR | 2 | 3 years | HU0000729611 | -0.006% dropping | 1.248732 | 7 004 241 |
| VIG Panorama Fund I | HUF | 2 | 3 years | HU0000714308 | +0.015% rising | 1.689439 | 96 313 539 |
| VIG Panorama Fund P | PLN | 2 | 3 years | HU0000714290 | -0.867% dropping | 1.983850 | 0 |
| VIG Panorama Fund R | HUF | 2 | 3 years | HU0000714316 | +0.016% rising | 1.660104 | 8 190 604 325 |
| VIG Panorama Fund UI | USD | 2 | 3 years | HU0000729629 | +0.007% rising | 1.342019 | 3 008 608 |
| VIG Polish Bond Fund A | HUF | 3 | 3 years | HU0000705256 | +0.504% rising | 1.872853 | 148 229 295 |
| VIG Polish Bond Fund I | PLN | 3 | 3 years | HU0000710942 | +0.338% rising | 1.381221 | 155 990 111 |
| VIG Polish Bond Fund P | PLN | 3 | 3 years | HU0000713565 | +0.336% rising | 1.178347 | 51 589 514 |
| VIG Poland Large Cap Equity Fund PLN-RP | PLN | 5 | 4 years | HU0000710835 | +0.013% rising | 1.994429 | 127 758 233 |
| VIG Poland Large Cap Equity Fund HUF-RP | HUF | 5 | 4 years | HU0000710843 | +0.181% rising | 3.147534 | 5 985 658 870 |
| VIG Poland Large Cap Equity Fund PLN-IP | PLN | 5 | 4 years | HU0000710850 | +0.017% rising | 3.000600 | 93 867 020 |
| VIG Polish Money Market Fund A | PLN | 1 | 3 months | HU0000711601 | +0.014% rising | 1.322720 | 94 437 438 |
| VIG Polish Money Market Fund I | PLN | 1 | 3 months | HU0000711619 | +0.015% rising | 1.363043 | 184 000 149 |
| VIG Smart Money Fund of Funds A | HUF | 3 | 2 years | HU0000708169 | -0.010% dropping | 2.222218 | 5 235 747 599 |
| VIG Smart Money Fund of Funds R | HUF | 3 | 2 years | HU0000726450 | -0.007% dropping | 1.502502 | 137 405 872 |
| VIG SocialTrend Fund USD-R | USD | 4 | 4 years | HU0000733019 | +1.832% rising | 1.169348 | 94 004 |
| VIG SocialTrend Fund HUF-R | HUF | 4 | 4 years | HU0000733035 | +1.771% rising | 1.051198 | 82 031 544 |
| VIG SocialTrend Fund CZKH-R | CZK | 4 | 4 years | HU0000733050 | +1.758% rising | 1.143760 | 1 928 679 |
| VIG SocialTrend Fund CZKH-I | CZK | 4 | 4 years | HU0000733068 | +1.829% rising | 1.188094 | 297 024 |
| VIG SocialTrend Fund EUR-R | EUR | 4 | 4 years | HU0000733076 | +1.647% rising | 1.140099 | 209 204 |
| VIG SocialTrend Fund EUR-I | EUR | 4 | 4 years | HU0000733084 | +1.651% rising | 1.185293 | 256 598 |
| VIG SocialTrend Fund HUF-I | HUF | 4 | 4 years | HU0000733043 | +1.775% rising | 1.081347 | 283 409 739 |
| VIG SocialTrend Fund USD-I | USD | 4 | 4 years | HU0000733027 | +1.836% rising | 1.215732 | 32 747 |
| VIG Swiss Franc Short Term Bond Fund HUF-R | HUF | 3 | 1 years | HU0000735139 | +0.461% rising | 0.941257 | 13 854 050 |
| VIG Swiss Franc Short Term Bond Fund CHF-I | CHF | 2 | 1 years | HU0000735154 | +0.043% rising | 0.990991 | 630 437 |
| VIG Swiss Franc Short Term Bond Fund CHF-R | CHF | 2 | 1 years | HU0000735147 | +0.042% rising | 0.980726 | 1 288 187 |
