VIG Swiss Franc Short Bond Investment Fund

Fund image

Available share classes

Date - 2025-12-03

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
Swiss Short Term Bond HUF-R series HUF 09-07-2024 3 1 years HU0000735139 -0.073% 0.996927 15 104 447
Swiss Short Term Bond CHF-I series CHF 09-07-2024 2 1 years HU0000735154 +0.009% 1.003415 670 122
Swiss Short Term Bond CHF-R series CHF 18-07-2024 2 1 years HU0000735147 +0.008% 0.997334 2 004 237
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Swiss Short Term Bond HUF-R series -7.076% -2.232% -3.335% -6.26% -9.011% - - - -0.307%
Swiss Short Term Bond CHF-I series -0.266% -0.093% -0.114% -0.51% -0.171% - - - 0.341%
Swiss Short Term Bond CHF-R series -0.725% -0.133% -0.237% -0.758% -0.669% - - - -0.267%
VIG Funds 12 months
Swiss Short Term Bond HUF-R series Investment Ticket -8.56%
Swiss Short Term Bond CHF-I series Investment Ticket -0.13%
Swiss Short Term Bond CHF-R series Investment Ticket -0.63%

Charting tool

Select minimum 1, maximum 4 funds

Compare with other funds

Selected funds

Moving averages (only for 1 selected fund) A moving average is a calculation used on a chart that shows the average price or value of an asset over a predetermined period of time, helping to identify the overall trend rather than short-term fluctuations.
Copy URL

Download XLS

The returns shown in the charting tool are based on net asset value.

Related documents

              Portfolio managers

              Zsófia Béri