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IN FOCUS VIG CENTRAL EUROPEAN EquityFund
Benefit from the growth of central and eastern european companies!
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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 – 28-07-2026
| VIG Funds | Start | Risk | Rec. Time | ISIN Code | Change | Price | Asset value |
|---|---|---|---|---|---|---|---|
| VIG Active Beta Fund HUF-RP | HUF | 4 | 4 years | HU0000734553 | -0.945% dropping | 1.011803 | 4 901 843 122 |
| VIG Active Beta Fund EUR-RP | EUR | 3 | 4 years | HU0000734611 | -1.082% dropping | 1.088527 | 4 010 811 |
| VIG Active Beta Fund EUR-IP | EUR | 4 | 4 years | HU0000734629 | -1.079% dropping | 1.135276 | 2 080 165 |
| VIG Active Beta Fund USD-RP | USD | 3 | 4 years | HU0000734645 | -1.342% dropping | 1.125935 | 2 512 454 |
| VIG Active Beta Fund USD-IP | USD | 4 | 4 years | HU0000734652 | -1.338% dropping | 1.156740 | 5 874 154 |
| VIG Active Beta Fund CZKH-RP | CZK | 3 | 4 years | HU0000734595 | -1.086% dropping | 1.077570 | 7 743 474 |
| VIG Alfa Fund C | CZK | 3 | 2 years | HU0000716006 | +0.295% rising | 1.458646 | 28 804 421 |
| VIG Alfa Fund E | EUR | 3 | 2 years | HU0000715982 | +0.291% rising | 1.289108 | 25 828 968 |
| VIG Alfa Fund U | USD | 3 | 2 years | HU0000715990 | +0.278% rising | 1.532883 | 12 354 870 |
| VIG Alfa Fund A | HUF | 3 | 2 years | HU0000703970 | +0.301% rising | 4.552182 | 29 262 985 633 |
| VIG Alfa Fund B | PLN | 3 | 2 years | HU0000708318 | +0.296% rising | 3.810043 | 17 982 313 |
| VIG Alfa Fund EI | EUR | 3 | 2 years | HU0000729520 | +0.291% rising | 1.443907 | 7 365 013 |
| VIG Alfa Fund I | HUF | 3 | 2 years | HU0000715974 | +0.304% rising | 1.954337 | 6 773 147 369 |
| VIG Alfa Fund PI | PLN | 3 | 2 years | HU0000727383 | +0.368% rising | 1.473880 | 2 353 984 |
| VIG Alfa Fund R | HUF | 3 | 2 years | HU0000712286 | +0.305% rising | 2.450939 | 3 104 263 400 |
| VIG Alfa Fund UI | USD | 3 | 2 years | HU0000729538 | +0.281% rising | 1.525648 | 3 528 973 |
| VIG Bondmaxx Fund C | CZK | 2 | 2 years | HU0000717400 | +0.178% rising | 0.966614 | 96 661 |
| VIG Bondmaxx Fund E | EUR | 2 | 2 years | HU0000727037 | +0.211% rising | 0.871086 | 422 426 |
| VIG Bondmaxx Fund U | USD | 2 | 2 years | HU0000727045 | +0.178% rising | 0.918855 | 75 336 |
| VIG Bondmaxx Fund A | HUF | 2 | 2 years | HU0000709597 | +0.183% rising | 1.779925 | 1 691 748 829 |
| VIG Bondmaxx Fund I | HUF | 2 | 2 years | HU0000709605 | +0.186% rising | 1.939759 | 12 646 160 957 |
| VIG Bondmaxx Fund PI | PLN | 2 | 2 years | HU0000727391 | -0.683% dropping | 0.979060 | 0 |
| VIG Bondmaxx Fund P | PLN | 2 | 2 years | HU0000712401 | +0.155% rising | 1.219802 | 7 348 053 |
| VIG Bondmaxx Fund R | HUF | 2 | 2 years | HU0000712260 | +0.187% rising | 1.616191 | 1 326 270 844 |
| VIG Central European Equity Fund EUR-RP | EUR | 4 | 4 years | HU0000705926 | -0.096% dropping | 12.220306 | 43 806 950 |
| VIG Central European Equity Fund CZKH-RP | CZK | 5 | 4 years | HU0000717392 | -0.096% dropping | 2.887904 | 180 852 377 |
| VIG Central European Equity Fund HUF-RP | HUF | 5 | 4 years | HU0000702501 | +0.041% rising | 16.439537 | 19 268 011 290 |
| VIG Central European Equity Fund EUR-IP | EUR | 4 | 4 years | HU0000730361 | -0.091% dropping | 3.107795 | 17 464 953 |
| VIG Central European Equity Fund HUF-IP | HUF | 5 | 4 years | HU0000709530 | +0.045% rising | 19.147728 | 12 935 989 548 |
| VIG Central European Equity Fund PLN-IP | PLN | 5 | 4 years | HU0000728183 | +0.153% rising | 2.294068 | 16 408 881 |
| VIG Central European Equity Fund USD-IP | USD | 5 | 4 years | HU0000730346 | -0.348% dropping | 3.489947 | 392 933 |
| VIG Central European Equity Fund HUF-SP | HUF | 5 | 4 years | HU0000737069 | +0.045% rising | 1.212384 | 24 887 401 694 |
| VIG Czech Short Term Bond Fund A | CZK | 2 | 6 months | HU0000731781 | +0.027% rising | 1.101017 | 107 621 798 |
| VIG Czech Short Term Bond Fund I | CZK | 2 | 6 months | HU0000731799 | +0.027% rising | 1.116877 | 25 911 546 |
| VIG Developed Market Short Term Bond Fund E | EUR | 2 | 6 months | HU0000731963 | +0.085% rising | 1.049696 | 9 280 152 |
| VIG Developed Market Short Term Bond Fund U | USD | 2 | 6 months | HU0000732045 | +0.085% rising | 1.114553 | 467 943 |
| VIG Developed Market Short Term Bond Fund EI | EUR | 2 | 6 months | HU0000731971 | +0.086% rising | 1.039778 | 1 866 673 |
| VIG Developed Market Short Term Bond Fund UI | USD | 2 | 6 months | HU0000732052 | +0.075% rising | 1.118877 | 202 135 |
| VIG Developed Market Government Bond Fund A | HUF | 3 | 3 years | HU0000702477 | +0.540% rising | 2.068535 | 2 474 007 566 |
| VIG Developed Market Government Bond Fund I | HUF | 4 | 3 years | HU0000724224 | +0.542% rising | 0.969912 | 13 008 460 779 |
| VIG Developed Market Government Bond Fund EI | EUR | 3 | 3 years | HU0000732219 | +0.406% rising | 0.995497 | 2 438 408 |
| VIG Developed Market Government Bond Fund UI | USD | 3 | 3 years | HU0000732235 | +0.151% rising | 1.076166 | 433 928 |
| VIG Emerging Market ESG Equity Fund B | EUR | 4 | 4 years | HU0000705934 | -1.149% dropping | 2.202156 | 5 131 589 |
| VIG Emerging Market ESG Equity Fund C | CZK | 4 | 4 years | HU0000723697 | -1.419% dropping | 1.759934 | 47 736 587 |
| VIG Emerging Market ESG Equity Fund U | USD | 4 | 4 years | HU0000723705 | -1.409% dropping | 1.902116 | 1 957 327 |
| VIG Emerging Market ESG Equity Fund A | HUF | 4 | 4 years | HU0000705272 | -1.012% dropping | 3.158676 | 5 353 366 004 |
| VIG Emerging Market ESG Equity Fund EI | EUR | 4 | 4 years | HU0000729553 | -1.145% dropping | 1.719886 | 12 951 806 |
| VIG Emerging Market ESG Equity Fund I | HUF | 4 | 4 years | HU0000723655 | -1.007% dropping | 2.015848 | 5 165 098 269 |
| VIG Emerging Market ESG Equity Fund P | PLN | 4 | 4 years | HU0000723671 | -0.902% dropping | 1.728762 | 22 474 |
| 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 | -1.007% dropping | 2.039735 | 13 361 544 734 |
| VIG Emerging Market ESG Equity Fund UI | USD | 4 | 4 years | HU0000729561 | -1.405% dropping | 1.936359 | 2 322 167 |
| VIG European Equity Fund HUF-RP | HUF | 4 | 4 years | HU0000716105 | -0.029% dropping | 1.545801 | 362 917 291 |
| VIG European Equity Fund EUR-IP | EUR | 4 | 4 years | HU0000734041 | -0.163% dropping | 1.325313 | 5 766 369 |
| VIG European Equity Fund EUR-I | EUR | 4 | 4 years | HU0000740873 | -0.163% dropping | 1.026827 | 3 080 |
| VIG European Equity Fund CZKH-RP | CZK | 4 | 4 years | HU0000740865 | -0.175% dropping | 1.025681 | 256 420 |
| VIG Global Emerging Market Bond Fund A | EUR | 3 | 4 years | HU0000706114 | +0.105% rising | 0.801750 | 1 257 497 |
| VIG Global Emerging Market Bond Fund B | HUF | 3 | 4 years | HU0000724240 | +0.115% rising | 0.926848 | 83 345 296 |
| VIG Global Emerging Market Bond Fund I | HUF | 3 | 4 years | HU0000718408 | +0.119% rising | 1.137228 | 7 449 936 040 |
| 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 | +0.120% rising | 1.055628 | 1 024 131 |
| VIG Global Emerging Market Bond Fund U | USD | 3 | 4 years | HU0000724232 | +0.118% rising | 0.853023 | 194 888 |
| VIG Gold Fund HUF-R | HUF | 4 | 4 years | HU0000733837 | -0.564% dropping | 1.452285 | 2 299 590 319 |
| VIG Gold Fund EUR-I | EUR | 4 | 4 years | HU0000734959 | -0.697% dropping | 1.610047 | 1 756 746 |
| VIG Gold Fund USD-R | USD | 4 | 4 years | HU0000733852 | -0.959% dropping | 1.538939 | 1 511 757 |
| VIG Gold Fund EUR-R | EUR | 4 | 4 years | HU0000733845 | -0.701% dropping | 1.185965 | 2 256 744 |
| VIG Gold Fund CZKH-R | CZK | 4 | 4 years | HU0000740857 | -0.962% dropping | 0.883069 | 220 767 |
| VIG GreenBond Fund HUF-R | HUF | 3 | 3 years | HU0000732136 | +0.365% rising | 0.920409 | 5 333 489 |
| VIG GreenBond Fund EUR-I | EUR | 2 | 3 years | HU0000732177 | +0.232% rising | 1.028525 | 3 803 361 |
| VIG GreenBond Fund USD-I | USD | 3 | 3 years | HU0000733332 | -0.024% dropping | 1.046221 | 30 212 |
| VIG GreenBond Fund CZKH-R | CZK | 2 | 4 years | HU0000732144 | +0.227% rising | 1.012621 | 897 462 |
| VIG GreenBond Fund EUR-R | EUR | 2 | 3 years | HU0000734314 | +0.229% rising | 1.002133 | 4 995 |
| VIG GreenBond Fund USD-R | USD | 3 | 3 years | HU0000733324 | -0.027% dropping | 0.986428 | 3 358 |
| VIG GreenTrend Fund HUF-R | HUF | 4 | 4 years | HU0000733357 | -0.966% dropping | 1.024599 | 57 188 497 |
| VIG GreenTrend Fund EUR-I | EUR | 4 | 4 years | HU0000733399 | -1.101% dropping | 1.150480 | 4 354 617 |
| VIG GreenTrend Fund USD-I | USD | 4 | 4 years | HU0000733415 | -1.360% dropping | 1.170232 | 1 241 786 |
| VIG GreenTrend Fund CZKH-R | CZK | 4 | 4 years | HU0000733365 | -1.108% dropping | 1.192987 | 4 408 970 |
| VIG GreenTrend Fund EUR-R | EUR | 4 | 4 years | HU0000733381 | -1.104% dropping | 0.975570 | 12 599 |
| VIG GreenTrend Fund USD-R | USD | 4 | 4 years | HU0000734322 | -1.364% dropping | 0.960287 | 4 390 |
| VIG Hungary Bond Fund I | HUF | 3 | 3 years | HU0000718127 | +0.105% rising | 1.316314 | 45 582 423 617 |
| VIG Hungary Bond Fund A | HUF | 3 | 3 years | HU0000702493 | +0.102% rising | 6.112792 | 8 923 769 200 |
| VIG Hungary Equity Index Sub-fund B | HUF | 5 | 4 years | HU0000727474 | -0.129% dropping | 2.288033 | 1 129 129 333 |
| VIG Hungary Equity Index Sub-fund R | HUF | 5 | 4 years | HU0000727482 | -0.125% dropping | 2.418753 | 4 107 436 628 |
| VIG Hungary Equity Index Sub-fund EI | EUR | 5 | 4 years | HU0000735014 | -0.262% dropping | 2.278589 | 1 964 192 |
| VIG Hungary Equity Index Sub-fund UI | USD | 5 | 4 years | HU0000735022 | -0.519% dropping | 2.412178 | 2 008 691 |
| VIG Hungarian Money Market Fund A | HUF | 2 | 3 months | HU0000702303 | +0.017% rising | 3.195432 | 13 718 037 258 |
| VIG Hungarian Money Market Fund I | HUF | 2 | 3 months | HU0000718135 | +0.018% rising | 1.451508 | 43 803 223 088 |
| VIG InnovationTrend Fund USD-R | USD | 5 | 4 years | HU0000732938 | -0.148% dropping | 1.416190 | 1 133 330 |
| VIG InnovationTrend Fund HUF-R | HUF | 5 | 4 years | HU0000732979 | +0.244% rising | 1.241142 | 856 604 809 |
| VIG InnovationTrend Fund EUR-R | EUR | 5 | 4 years | HU0000732953 | +0.108% rising | 1.361579 | 1 780 418 |
| VIG InnovationTrend Fund EUR-I | EUR | 5 | 4 years | HU0000732961 | +0.112% rising | 1.411158 | 336 278 |
| VIG InnovationTrend Fund HUF-I | HUF | 5 | 4 years | HU0000732987 | +0.248% rising | 1.280221 | 8 181 240 836 |
| VIG InnovationTrend Fund USD-I | USD | 5 | 4 years | HU0000732946 | -0.144% dropping | 1.467570 | 92 384 |
| VIG InnovationTrend Fund CZKH-R | CZK | 5 | 4 years | HU0000732995 | -0.153% dropping | 1.387858 | 17 508 800 |
| VIG InnovationTrend Fund CZKH-I | CZK | 5 | 4 years | HU0000733001 | -0.154% dropping | 1.438055 | 359 514 |
| VIG Marathon Fund C | CZK | 3 | 3 years | HU0000716055 | +0.225% rising | 1.394923 | 99 100 765 |
| VIG Marathon Fund E | EUR | 3 | 3 years | HU0000714894 | +0.301% rising | 1.180200 | 6 952 819 |
| VIG Marathon Fund EI | EUR | 3 | 3 years | HU0000729579 | +0.242% rising | 1.319913 | 2 200 122 |
| VIG Marathon Fund U | USD | 3 | 3 years | HU0000714902 | +0.294% rising | 1.433475 | 6 347 915 |
| VIG Marathon Fund UI | USD | 3 | 3 years | HU0000729587 | +0.227% rising | 1.414268 | 1 430 186 |
| VIG Marathon Fund A | HUF | 3 | 3 years | HU0000714886 | +0.232% rising | 1.667039 | 5 028 152 857 |
| VIG Marathon Fund I | HUF | 3 | 3 years | HU0000714928 | +0.235% rising | 1.817084 | 4 065 752 014 |
| VIG Marathon Fund P | PLN | 3 | 3 years | HU0000714910 | +0.275% rising | 1.473609 | 5 369 211 |
| VIG Marathon Fund R | HUF | 3 | 3 years | HU0000714936 | +0.235% rising | 1.828929 | 1 097 617 622 |
| VIG MegaTrend Fund EUR-RP | EUR | 4 | 4 years | HU0000705520 | +0.286% rising | 0.016775 | 7 163 994 |
| VIG MegaTrend Fund CZKH-RP | CZK | 4 | 4 years | HU0000730320 | +0.038% rising | 1.634094 | 469 082 847 |
| VIG MegaTrend Fund USD-RP | USD | 4 | 4 years | HU0000724653 | +0.031% rising | 1.870984 | 2 470 692 |
| VIG MegaTrend Fund HUF-RP | HUF | 4 | 4 years | HU0000707195 | +0.423% rising | 2.529616 | 5 145 776 971 |
| VIG MegaTrend Fund EUR-IP | EUR | 5 | 4 years | HU0000737648 | +0.293% rising | 0.015003 | 3 502 598 |
| VIG MegaTrend Fund HUF-IP | HUF | 4 | 4 years | HU0000724638 | +0.426% rising | 1.975482 | 1 023 040 303 |
| VIG MegaTrend Fund PLN-RP | PLN | 4 | 4 years | HU0000724661 | +0.530% rising | 1.681424 | 21 859 |
| VIG MegaTrend Fund PLN-IP | PLN | 4 | 4 years | HU0000724679 | +0.534% rising | 1.771055 | 6 719 663 |
| VIG MegaTrend Fund HUF-SP | HUF | 4 | 4 years | HU0000724646 | +0.427% rising | 1.977151 | 16 371 494 230 |
| VIG MegaTrend Fund USD-IP | USD | 4 | 4 years | HU0000729603 | +0.035% rising | 1.669491 | 1 516 287 |
| VIG MoneyMaxx Fund C | CZK | 3 | 3 years | HU0000716048 | -0.082% dropping | 1.085194 | 325 558 |
| VIG MoneyMaxx Fund E | EUR | 3 | 3 years | HU0000716030 | -0.084% dropping | 0.962427 | 3 223 380 |
| VIG MoneyMaxx Fund U | USD | 3 | 3 years | HU0000716022 | -0.083% dropping | 1.147858 | 1 106 231 |
| VIG MoneyMaxx Fund A | HUF | 3 | 3 years | HU0000703145 | -0.080% dropping | 3.412364 | 7 864 397 877 |
| VIG MoneyMaxx Fund I | HUF | 3 | 3 years | HU0000716014 | -0.076% dropping | 1.462592 | 5 849 410 581 |
| VIG MoneyMaxx Fund P | PLN | 3 | 3 years | HU0000712385 | -0.091% dropping | 1.358103 | 201 062 |
| VIG MoneyMaxx Fund R | HUF | 3 | 3 years | HU0000712278 | -0.055% dropping | 1.712091 | 88 568 561 |
| VIG Opportunity Fund HUF-RP | HUF | 4 | 4 years | HU0000702485 | +0.714% rising | 3.615470 | 4 090 611 741 |
| VIG Opportunity Fund EUR-RP | EUR | 4 | 4 years | HU0000705918 | +0.579% rising | 2.519388 | 22 860 841 |
| VIG Opportunity Fund HUF-IP | HUF | 4 | 4 years | HU0000712393 | +0.718% rising | 4.272546 | 56 181 222 583 |
| VIG Opportunity Fund CZKH-RP | CZK | 4 | 4 years | HU0000736251 | +0.327% rising | 1.158324 | 1 940 123 |
| VIG Opportunity Fund USD-RP | USD | 4 | 4 years | HU0000736277 | +0.324% rising | 1.164054 | 291 596 |
| VIG Ozon Annual Capital Protected Fund A | HUF | 2 | 6 months | HU0000705157 | +0.027% rising | 2.227613 | 778 023 316 |
| VIG Ozon Annual Capital Protected Fund I | HUF | 2 | 6 months | HU0000731385 | +0.030% rising | 1.328205 | 2 763 013 444 |
| VIG Panorama Fund C | CZK | 2 | 3 years | HU0000730635 | -0.291% dropping | 1.290751 | 58 312 086 |
| VIG Panorama Fund E | EUR | 2 | 3 years | HU0000714274 | -0.370% dropping | 1.035690 | 33 803 681 |
| VIG Panorama Fund U | USD | 2 | 3 years | HU0000714282 | -0.302% dropping | 1.241218 | 11 777 282 |
| VIG Panorama Fund A | HUF | 2 | 3 years | HU0000714266 | -0.283% dropping | 1.463792 | 18 415 985 937 |
| VIG Panorama Fund EI | EUR | 2 | 3 years | HU0000729611 | -0.284% dropping | 1.235015 | 6 116 716 |
| VIG Panorama Fund I | HUF | 2 | 3 years | HU0000714308 | -0.280% dropping | 1.658492 | 94 549 276 |
| VIG Panorama Fund P | PLN | 2 | 3 years | HU0000714290 | -0.867% dropping | 1.983850 | 0 |
| VIG Panorama Fund R | HUF | 2 | 3 years | HU0000714316 | -0.280% dropping | 1.629268 | 7 898 284 838 |
| VIG Panorama Fund UI | USD | 2 | 3 years | HU0000729629 | -0.285% dropping | 1.322754 | 3 133 751 |
| VIG Polish Bond Fund A | HUF | 3 | 3 years | HU0000705256 | -0.164% dropping | 1.893661 | 164 055 688 |
| VIG Polish Bond Fund I | PLN | 4 | 3 years | HU0000710942 | -0.054% dropping | 1.396291 | 148 880 406 |
| VIG Polish Bond Fund P | PLN | 4 | 3 years | HU0000713565 | -0.056% dropping | 1.193018 | 52 129 902 |
| VIG Poland Large Cap Equity Fund PLN-RP | PLN | 5 | 4 years | HU0000710835 | +0.091% rising | 1.835339 | 118 518 923 |
| VIG Poland Large Cap Equity Fund HUF-RP | HUF | 5 | 4 years | HU0000710843 | -0.017% dropping | 2.892642 | 5 681 488 718 |
| VIG Poland Large Cap Equity Fund PLN-IP | PLN | 5 | 4 years | HU0000710850 | +0.095% rising | 2.752593 | 89 193 672 |
| VIG Polish Money Market Fund A | PLN | 1 | 3 months | HU0000711601 | +0.011% rising | 1.314342 | 94 943 040 |
| VIG Polish Money Market Fund I | PLN | 1 | 3 months | HU0000711619 | +0.012% rising | 1.353824 | 182 074 757 |
| VIG Smart Money Fund of Funds A | HUF | 3 | 2 years | HU0000708169 | -0.034% dropping | 2.191717 | 5 390 527 889 |
| VIG Smart Money Fund of Funds R | HUF | 3 | 2 years | HU0000726450 | -0.030% dropping | 1.478032 | 135 168 057 |
| VIG SocialTrend Fund USD-R | USD | 4 | 4 years | HU0000733019 | +1.552% rising | 1.165936 | 102 710 |
| VIG SocialTrend Fund HUF-R | HUF | 4 | 4 years | HU0000733035 | +1.937% rising | 1.021787 | 79 673 062 |
| VIG SocialTrend Fund CZKH-R | CZK | 4 | 4 years | HU0000733050 | +1.571% rising | 1.142546 | 1 763 781 |
| VIG SocialTrend Fund CZKH-I | CZK | 4 | 4 years | HU0000733068 | +1.565% rising | 1.182065 | 295 516 |
| VIG SocialTrend Fund EUR-R | EUR | 4 | 4 years | HU0000733076 | +1.804% rising | 1.121071 | 222 808 |
| VIG SocialTrend Fund EUR-I | EUR | 4 | 4 years | HU0000733084 | +1.808% rising | 1.161733 | 227 200 |
| VIG SocialTrend Fund HUF-I | HUF | 4 | 4 years | HU0000733043 | +1.941% rising | 1.047687 | 271 090 905 |
| VIG SocialTrend Fund USD-I | USD | 4 | 4 years | HU0000733027 | +1.556% rising | 1.208249 | 21 857 |
| VIG Swiss Franc Short Term Bond Fund HUF-R | HUF | 3 | 1 years | HU0000735139 | -0.067% dropping | 0.934078 | 19 762 961 |
| VIG Swiss Franc Short Term Bond Fund CHF-I | CHF | 2 | 1 years | HU0000735154 | +0.069% rising | 0.995076 | 633 036 |
| VIG Swiss Franc Short Term Bond Fund CHF-R | CHF | 2 | 1 years | HU0000735147 | +0.068% rising | 0.985836 | 1 413 538 |
