-
IN FOCUS VIG Emerging Market ESG Equity Fund
Choose emerging markets, choose the ESG approach!
-
INVESTMENTOUTLOOK2026
-
Double success at thePrivátbankár Klasszis 2025 2nd place
Our company and our Maraton ESG Fund both ranked among the best.
-
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 – 17-08-2026
| VIG Funds | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|
| VIG Active Beta Fund HUF-RP | HUF | 4 | 4 years | HU0000734553 | +0.731% rising | 1.083582 | 5 219 775 812 |
| VIG Active Beta Fund EUR-RP | EUR | 3 | 4 years | HU0000734611 | +0.958% rising | 1.157869 | 4 296 605 |
| VIG Active Beta Fund EUR-IP | EUR | 4 | 4 years | HU0000734629 | +0.967% rising | 1.208394 | 2 326 500 |
| VIG Active Beta Fund USD-RP | USD | 3 | 4 years | HU0000734645 | +1.324% rising | 1.221480 | 2 734 007 |
| VIG Active Beta Fund USD-IP | USD | 4 | 4 years | HU0000734652 | +1.334% rising | 1.255724 | 6 388 792 |
| VIG Active Beta Fund CZKH-RP | CZK | 3 | 4 years | HU0000734595 | +0.960% rising | 1.146891 | 8 322 001 |
| VIG Alfa Fund C | CZK | 3 | 2 years | HU0000716006 | -0.061% dropping | 1.473241 | 29 735 752 |
| VIG Alfa Fund E | EUR | 3 | 2 years | HU0000715982 | -0.049% dropping | 1.300785 | 27 847 705 |
| VIG Alfa Fund U | USD | 3 | 2 years | HU0000715990 | -0.042% dropping | 1.549943 | 13 320 798 |
| VIG Alfa Fund A | HUF | 3 | 2 years | HU0000703970 | -0.063% dropping | 4.601870 | 30 435 646 580 |
| VIG Alfa Fund B | PLN | 3 | 2 years | HU0000708318 | -0.054% dropping | 3.847408 | 17 715 629 |
| VIG Alfa Fund EI | EUR | 3 | 2 years | HU0000729520 | -0.048% dropping | 1.457743 | 7 666 999 |
| VIG Alfa Fund I | HUF | 3 | 2 years | HU0000715974 | -0.053% dropping | 1.976898 | 7 208 167 801 |
| VIG Alfa Fund PI | PLN | 3 | 2 years | HU0000727383 | -0.067% dropping | 1.492350 | 2 371 787 |
| VIG Alfa Fund R | HUF | 3 | 2 years | HU0000712286 | -0.052% dropping | 2.479507 | 3 102 345 201 |
| VIG Alfa Fund UI | USD | 3 | 2 years | HU0000729538 | -0.059% dropping | 1.543036 | 3 616 284 |
| VIG Bondmaxx Fund C | CZK | 2 | 2 years | HU0000717400 | -0.186% dropping | 0.965232 | 96 523 |
| VIG Bondmaxx Fund E | EUR | 2 | 2 years | HU0000727037 | -0.226% dropping | 0.868391 | 418 948 |
| VIG Bondmaxx Fund U | USD | 2 | 2 years | HU0000727045 | -0.239% dropping | 0.916836 | 72 878 |
| VIG Bondmaxx Fund A | HUF | 2 | 2 years | HU0000709597 | -0.201% dropping | 1.778645 | 1 685 196 317 |
| VIG Bondmaxx Fund I | HUF | 2 | 2 years | HU0000709605 | -0.193% dropping | 1.939375 | 12 723 288 038 |
| VIG Bondmaxx Fund PI | PLN | 2 | 2 years | HU0000727391 | -0.683% dropping | 0.979060 | 0 |
| VIG Bondmaxx Fund P | PLN | 2 | 2 years | HU0000712401 | -0.197% dropping | 1.217224 | 7 154 852 |
| VIG Bondmaxx Fund R | HUF | 2 | 2 years | HU0000712260 | -0.189% dropping | 1.616269 | 1 326 334 852 |
| VIG Central European Equity Fund EUR-RP | EUR | 4 | 4 years | HU0000705926 | -0.533% dropping | 12.675584 | 47 211 467 |
| VIG Central European Equity Fund CZKH-RP | CZK | 5 | 4 years | HU0000717392 | -0.522% dropping | 2.997351 | 194 235 589 |
| VIG Central European Equity Fund HUF-RP | HUF | 5 | 4 years | HU0000702501 | -0.763% dropping | 17.168054 | 20 659 324 671 |
| VIG Central European Equity Fund EUR-IP | EUR | 4 | 4 years | HU0000730361 | -0.521% dropping | 3.226231 | 18 771 154 |
| VIG Central European Equity Fund HUF-IP | HUF | 5 | 4 years | HU0000709530 | -0.751% dropping | 20.012711 | 13 604 599 572 |
| VIG Central European Equity Fund PLN-IP | PLN | 5 | 4 years | HU0000728183 | -0.607% dropping | 2.372056 | 18 236 065 |
| VIG Central European Equity Fund USD-IP | USD | 5 | 4 years | HU0000730346 | -0.148% dropping | 3.694995 | 442 856 |
| VIG Central European Equity Fund HUF-SP | HUF | 5 | 4 years | HU0000737069 | -0.751% dropping | 1.267117 | 26 010 941 890 |
| VIG Czech Short Term Bond Fund A | CZK | 2 | 6 months | HU0000731781 | -0.028% dropping | 1.104380 | 108 437 484 |
| VIG Czech Short Term Bond Fund I | CZK | 2 | 6 months | HU0000731799 | -0.026% dropping | 1.120442 | 25 994 254 |
| VIG Developed Market Short Term Bond Fund E | EUR | 2 | 6 months | HU0000731963 | -0.002% dropping | 1.049956 | 9 300 033 |
| VIG Developed Market Short Term Bond Fund U | USD | 2 | 6 months | HU0000732045 | +0.014% rising | 1.116281 | 432 669 |
| VIG Developed Market Short Term Bond Fund EI | EUR | 2 | 6 months | HU0000731971 | +0.002% rising | 1.040324 | 1 888 014 |
| VIG Developed Market Short Term Bond Fund UI | USD | 2 | 6 months | HU0000732052 | +0.019% rising | 1.122027 | 202 704 |
| VIG Developed Market Government Bond Fund A | HUF | 3 | 3 years | HU0000702477 | -0.590% dropping | 2.052323 | 2 393 122 298 |
| VIG Developed Market Government Bond Fund I | HUF | 4 | 3 years | HU0000724224 | -0.584% dropping | 0.962706 | 12 963 576 989 |
| VIG Developed Market Government Bond Fund EI | EUR | 3 | 3 years | HU0000732219 | -0.354% dropping | 0.981421 | 2 486 029 |
| VIG Developed Market Government Bond Fund UI | USD | 3 | 3 years | HU0000732235 | +0.017% rising | 1.082051 | 439 855 |
| VIG Emerging Market ESG Equity Fund B | EUR | 4 | 4 years | HU0000705934 | +1.384% rising | 2.381047 | 6 134 801 |
| VIG Emerging Market ESG Equity Fund C | CZK | 4 | 4 years | HU0000723697 | +1.752% rising | 1.939806 | 53 798 615 |
| VIG Emerging Market ESG Equity Fund U | USD | 4 | 4 years | HU0000723705 | +1.750% rising | 2.097534 | 2 134 302 |
| VIG Emerging Market ESG Equity Fund A | HUF | 4 | 4 years | HU0000705272 | +1.158% rising | 3.438512 | 6 096 963 518 |
| VIG Emerging Market ESG Equity Fund EI | EUR | 4 | 4 years | HU0000729553 | +1.396% rising | 1.861130 | 14 555 258 |
| VIG Emerging Market ESG Equity Fund I | HUF | 4 | 4 years | HU0000723655 | +1.171% rising | 2.196243 | 5 888 875 403 |
| VIG Emerging Market ESG Equity Fund P | PLN | 4 | 4 years | HU0000723671 | +1.299% rising | 1.861791 | 24 203 |
| 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 | +1.172% rising | 2.222451 | 15 439 001 493 |
| VIG Emerging Market ESG Equity Fund UI | USD | 4 | 4 years | HU0000729561 | +1.762% rising | 2.137050 | 2 657 699 |
| VIG European Equity Fund HUF-RP | HUF | 4 | 4 years | HU0000716105 | -0.017% dropping | 1.628890 | 377 345 918 |
| VIG European Equity Fund EUR-IP | EUR | 4 | 4 years | HU0000734041 | +0.219% rising | 1.387832 | 6 116 546 |
| VIG European Equity Fund EUR-I | EUR | 4 | 4 years | HU0000740873 | +0.219% rising | 1.075207 | 3 226 |
| VIG European Equity Fund CZKH-RP | CZK | 4 | 4 years | HU0000740865 | +0.222% rising | 1.074579 | 268 645 |
| VIG Global Emerging Market Bond Fund A | EUR | 3 | 4 years | HU0000706114 | -0.305% dropping | 0.800754 | 1 354 470 |
| VIG Global Emerging Market Bond Fund B | HUF | 3 | 4 years | HU0000724240 | -0.306% dropping | 0.925950 | 81 073 797 |
| VIG Global Emerging Market Bond Fund I | HUF | 3 | 4 years | HU0000718408 | -0.282% dropping | 1.137728 | 7 584 319 775 |
| 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 | -0.298% dropping | 1.055251 | 1 025 625 |
| VIG Global Emerging Market Bond Fund U | USD | 3 | 4 years | HU0000724232 | -0.302% dropping | 0.852484 | 194 764 |
| VIG Gold Fund HUF-R | HUF | 4 | 4 years | HU0000733837 | +0.240% rising | 1.567934 | 2 608 513 183 |
| VIG Gold Fund EUR-I | EUR | 4 | 4 years | HU0000734959 | +0.477% rising | 1.727646 | 1 976 538 |
| VIG Gold Fund USD-R | USD | 4 | 4 years | HU0000733852 | +0.836% rising | 1.683074 | 1 627 201 |
| VIG Gold Fund EUR-R | EUR | 4 | 4 years | HU0000733845 | +0.468% rising | 1.271752 | 2 425 084 |
| VIG Gold Fund CZKH-R | CZK | 4 | 4 years | HU0000740857 | +0.807% rising | 0.965496 | 241 374 |
| VIG GreenBond Fund HUF-R | HUF | 3 | 3 years | HU0000732136 | -0.335% dropping | 0.922706 | 6 015 678 |
| VIG GreenBond Fund EUR-I | EUR | 2 | 3 years | HU0000732177 | -0.098% dropping | 1.024655 | 3 835 125 |
| VIG GreenBond Fund USD-I | USD | 3 | 3 years | HU0000733332 | +0.273% rising | 1.063012 | 30 697 |
| VIG GreenBond Fund CZKH-R | CZK | 2 | 4 years | HU0000732144 | -0.085% dropping | 1.009247 | 897 985 |
| VIG GreenBond Fund EUR-R | EUR | 2 | 3 years | HU0000734314 | -0.106% dropping | 0.997841 | 4 973 |
| VIG GreenBond Fund USD-R | USD | 3 | 3 years | HU0000733324 | +0.266% rising | 1.001738 | 3 811 |
| VIG GreenTrend Fund HUF-R | HUF | 4 | 4 years | HU0000733357 | -0.827% dropping | 1.061142 | 50 900 230 |
| VIG GreenTrend Fund EUR-I | EUR | 4 | 4 years | HU0000733399 | -0.586% dropping | 1.184237 | 4 614 931 |
| VIG GreenTrend Fund USD-I | USD | 4 | 4 years | HU0000733415 | -0.214% dropping | 1.228521 | 1 337 642 |
| VIG GreenTrend Fund CZKH-R | CZK | 4 | 4 years | HU0000733365 | -0.580% dropping | 1.228113 | 4 734 977 |
| VIG GreenTrend Fund EUR-R | EUR | 4 | 4 years | HU0000733381 | -0.596% dropping | 1.003535 | 17 973 |
| VIG GreenTrend Fund USD-R | USD | 4 | 4 years | HU0000734322 | -0.224% dropping | 1.007461 | 4 865 |
| VIG Hungary Bond Fund I | HUF | 3 | 3 years | HU0000718127 | -0.012% dropping | 1.323998 | 46 008 159 129 |
| VIG Hungary Bond Fund A | HUF | 3 | 3 years | HU0000702493 | -0.023% dropping | 6.144265 | 8 858 552 250 |
| VIG Hungary Equity Index Sub-fund B | HUF | 5 | 4 years | HU0000727474 | -0.223% dropping | 2.380458 | 1 362 361 237 |
| VIG Hungary Equity Index Sub-fund R | HUF | 5 | 4 years | HU0000727482 | -0.212% dropping | 2.518321 | 4 242 814 943 |
| VIG Hungary Equity Index Sub-fund EI | EUR | 5 | 4 years | HU0000735014 | +0.016% rising | 2.356158 | 2 037 115 |
| VIG Hungary Equity Index Sub-fund UI | USD | 5 | 4 years | HU0000735022 | +0.386% rising | 2.543899 | 2 123 372 |
| VIG Hungarian Money Market Fund A | HUF | 2 | 3 months | HU0000702303 | +0.044% rising | 3.203422 | 13 144 018 960 |
| VIG Hungarian Money Market Fund I | HUF | 2 | 3 months | HU0000718135 | +0.049% rising | 1.455642 | 43 982 109 350 |
| VIG InnovationTrend Fund USD-R | USD | 5 | 4 years | HU0000732938 | -0.046% dropping | 1.535966 | 1 174 533 |
| VIG InnovationTrend Fund HUF-R | HUF | 5 | 4 years | HU0000732979 | -0.648% dropping | 1.328847 | 901 269 730 |
| VIG InnovationTrend Fund EUR-R | EUR | 5 | 4 years | HU0000732953 | -0.418% dropping | 1.447941 | 2 067 645 |
| VIG InnovationTrend Fund EUR-I | EUR | 5 | 4 years | HU0000732961 | -0.405% dropping | 1.501900 | 373 177 |
| VIG InnovationTrend Fund HUF-I | HUF | 5 | 4 years | HU0000732987 | -0.635% dropping | 1.371816 | 8 923 261 892 |
| VIG InnovationTrend Fund USD-I | USD | 5 | 4 years | HU0000732946 | -0.033% dropping | 1.593002 | 105 600 |
| VIG InnovationTrend Fund CZKH-R | CZK | 5 | 4 years | HU0000732995 | -0.048% dropping | 1.504019 | 19 707 898 |
| VIG InnovationTrend Fund CZKH-I | CZK | 5 | 4 years | HU0000733001 | -0.036% dropping | 1.560261 | 390 065 |
| VIG Marathon Fund C | CZK | 3 | 3 years | HU0000716055 | -0.086% dropping | 1.413901 | 101 869 692 |
| VIG Marathon Fund E | EUR | 3 | 3 years | HU0000714894 | -0.149% dropping | 1.198055 | 7 003 646 |
| VIG Marathon Fund EI | EUR | 3 | 3 years | HU0000729579 | -0.104% dropping | 1.337707 | 2 309 381 |
| VIG Marathon Fund U | USD | 3 | 3 years | HU0000714902 | -0.104% dropping | 1.456291 | 6 577 449 |
| VIG Marathon Fund UI | USD | 3 | 3 years | HU0000729587 | -0.083% dropping | 1.434998 | 1 456 418 |
| VIG Marathon Fund A | HUF | 3 | 3 years | HU0000714886 | -0.091% dropping | 1.691725 | 4 994 810 665 |
| VIG Marathon Fund I | HUF | 3 | 3 years | HU0000714928 | -0.083% dropping | 1.844968 | 4 171 250 863 |
| VIG Marathon Fund P | PLN | 3 | 3 years | HU0000714910 | -0.058% dropping | 1.497288 | 5 327 915 |
| VIG Marathon Fund R | HUF | 3 | 3 years | HU0000714936 | -0.082% dropping | 1.857116 | 1 114 533 832 |
| VIG MegaTrend Fund EUR-RP | EUR | 4 | 4 years | HU0000705520 | -0.222% dropping | 0.017599 | 7 740 922 |
| VIG MegaTrend Fund CZKH-RP | CZK | 4 | 4 years | HU0000730320 | +0.153% rising | 1.746881 | 508 766 708 |
| VIG MegaTrend Fund USD-RP | USD | 4 | 4 years | HU0000724653 | +0.150% rising | 2.002002 | 2 667 123 |
| VIG MegaTrend Fund HUF-RP | HUF | 4 | 4 years | HU0000707195 | -0.451% dropping | 2.672039 | 5 311 676 772 |
| VIG MegaTrend Fund EUR-IP | EUR | 5 | 4 years | HU0000737648 | -0.209% dropping | 0.015753 | 3 881 603 |
| VIG MegaTrend Fund HUF-IP | HUF | 4 | 4 years | HU0000724638 | -0.441% dropping | 2.088079 | 1 079 420 681 |
| VIG MegaTrend Fund PLN-RP | PLN | 4 | 4 years | HU0000724661 | -0.308% dropping | 1.757104 | 22 842 |
| VIG MegaTrend Fund PLN-IP | PLN | 4 | 4 years | HU0000724679 | -0.298% dropping | 1.851979 | 7 253 392 |
| VIG MegaTrend Fund HUF-SP | HUF | 4 | 4 years | HU0000724646 | -0.439% dropping | 2.090132 | 16 781 103 114 |
| VIG MegaTrend Fund USD-IP | USD | 4 | 4 years | HU0000729603 | +0.159% rising | 1.787577 | 1 724 106 |
| VIG MoneyMaxx Fund C | CZK | 3 | 3 years | HU0000716048 | +0.413% rising | 1.123346 | 338 004 |
| VIG MoneyMaxx Fund E | EUR | 3 | 3 years | HU0000716030 | +0.391% rising | 0.994675 | 3 374 978 |
| VIG MoneyMaxx Fund U | USD | 3 | 3 years | HU0000716022 | +0.393% rising | 1.188735 | 1 124 251 |
| VIG MoneyMaxx Fund A | HUF | 3 | 3 years | HU0000703145 | +0.396% rising | 3.533660 | 8 073 721 368 |
| VIG MoneyMaxx Fund I | HUF | 3 | 3 years | HU0000716014 | +0.333% rising | 1.506220 | 6 024 801 907 |
| VIG MoneyMaxx Fund P | PLN | 3 | 3 years | HU0000712385 | +0.401% rising | 1.405897 | 208 137 |
| VIG MoneyMaxx Fund R | HUF | 3 | 3 years | HU0000712278 | +0.335% rising | 1.763346 | 92 970 628 |
| VIG Opportunity Fund HUF-RP | HUF | 4 | 4 years | HU0000702485 | -0.739% dropping | 3.728754 | 4 181 529 331 |
| VIG Opportunity Fund EUR-RP | EUR | 4 | 4 years | HU0000705918 | -0.509% dropping | 2.580765 | 22 912 801 |
| VIG Opportunity Fund HUF-IP | HUF | 4 | 4 years | HU0000712393 | -0.729% dropping | 4.409438 | 56 203 890 189 |
| VIG Opportunity Fund CZKH-RP | CZK | 4 | 4 years | HU0000736251 | -0.161% dropping | 1.208606 | 2 028 117 |
| VIG Opportunity Fund USD-RP | USD | 4 | 4 years | HU0000736277 | -0.136% dropping | 1.216126 | 414 512 |
| VIG Ozon Annual Capital Protected Fund A | HUF | 2 | 6 months | HU0000705157 | -0.016% dropping | 2.240258 | 807 675 237 |
| VIG Ozon Annual Capital Protected Fund I | HUF | 2 | 6 months | HU0000731385 | -0.007% dropping | 1.336478 | 2 818 533 666 |
| VIG Panorama Fund C | CZK | 2 | 3 years | HU0000730635 | +0.097% rising | 1.308971 | 64 746 482 |
| VIG Panorama Fund E | EUR | 2 | 3 years | HU0000714274 | +0.110% rising | 1.050237 | 36 048 711 |
| VIG Panorama Fund U | USD | 2 | 3 years | HU0000714282 | +0.104% rising | 1.260546 | 12 464 396 |
| VIG Panorama Fund A | HUF | 2 | 3 years | HU0000714266 | +0.093% rising | 1.486361 | 20 107 021 366 |
| VIG Panorama Fund EI | EUR | 2 | 3 years | HU0000729611 | +0.104% rising | 1.252778 | 6 560 028 |
| VIG Panorama Fund I | HUF | 2 | 3 years | HU0000714308 | +0.103% rising | 1.685176 | 96 070 509 |
| VIG Panorama Fund P | PLN | 2 | 3 years | HU0000714290 | -0.867% dropping | 1.983850 | 0 |
| VIG Panorama Fund R | HUF | 2 | 3 years | HU0000714316 | +0.104% rising | 1.655590 | 8 133 626 137 |
| VIG Panorama Fund UI | USD | 2 | 3 years | HU0000729629 | +0.110% rising | 1.343546 | 3 205 458 |
| VIG Polish Bond Fund A | HUF | 3 | 3 years | HU0000705256 | -0.290% dropping | 1.906755 | 165 588 917 |
| VIG Polish Bond Fund I | PLN | 4 | 3 years | HU0000710942 | -0.142% dropping | 1.391442 | 153 766 189 |
| VIG Polish Bond Fund P | PLN | 4 | 3 years | HU0000713565 | -0.148% dropping | 1.188419 | 52 035 374 |
| VIG Poland Large Cap Equity Fund PLN-RP | PLN | 5 | 4 years | HU0000710835 | -1.178% dropping | 1.936826 | 125 005 382 |
| VIG Poland Large Cap Equity Fund HUF-RP | HUF | 5 | 4 years | HU0000710843 | -1.322% dropping | 3.085596 | 5 965 502 280 |
| VIG Poland Large Cap Equity Fund PLN-IP | PLN | 5 | 4 years | HU0000710850 | -1.166% dropping | 2.907110 | 90 876 262 |
| VIG Polish Money Market Fund A | PLN | 1 | 3 months | HU0000711601 | +0.014% rising | 1.316479 | 95 486 831 |
| VIG Polish Money Market Fund I | PLN | 1 | 3 months | HU0000711619 | +0.015% rising | 1.356174 | 183 675 674 |
| VIG Smart Money Fund of Funds A | HUF | 3 | 2 years | HU0000708169 | -0.020% dropping | 2.239026 | 5 409 493 759 |
| VIG Smart Money Fund of Funds R | HUF | 3 | 2 years | HU0000726450 | -0.010% dropping | 1.510929 | 138 176 533 |
| VIG SocialTrend Fund USD-R | USD | 4 | 4 years | HU0000733019 | -0.384% dropping | 1.168069 | 103 793 |
| VIG SocialTrend Fund HUF-R | HUF | 4 | 4 years | HU0000733035 | -0.988% dropping | 1.010528 | 78 020 799 |
| VIG SocialTrend Fund CZKH-R | CZK | 4 | 4 years | HU0000733050 | -0.386% dropping | 1.143231 | 1 774 762 |
| VIG SocialTrend Fund CZKH-I | CZK | 4 | 4 years | HU0000733068 | -0.385% dropping | 1.184326 | 296 082 |
| VIG SocialTrend Fund EUR-R | EUR | 4 | 4 years | HU0000733076 | -0.758% dropping | 1.101222 | 204 491 |
| VIG SocialTrend Fund EUR-I | EUR | 4 | 4 years | HU0000733084 | -0.745% dropping | 1.142102 | 231 297 |
| VIG SocialTrend Fund HUF-I | HUF | 4 | 4 years | HU0000733043 | -0.976% dropping | 1.036994 | 269 326 414 |
| VIG SocialTrend Fund USD-I | USD | 4 | 4 years | HU0000733027 | -0.372% dropping | 1.211454 | 29 039 |
| VIG Swiss Franc Short Term Bond Fund HUF-R | HUF | 3 | 1 years | HU0000735139 | -0.051% dropping | 0.933495 | 19 750 626 |
| VIG Swiss Franc Short Term Bond Fund CHF-I | CHF | 2 | 1 years | HU0000735154 | -0.003% dropping | 0.995087 | 633 043 |
| VIG Swiss Franc Short Term Bond Fund CHF-R | CHF | 2 | 1 years | HU0000735147 | -0.007% dropping | 0.985580 | 1 379 789 |
