VIG Swiss Franc Short Bond Investment Fund

Fund image

Available share classes

Date - 2025-10-02

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 -0.008% 1.019068 39 058 236
Swiss Short Term Bond CHF-I series CHF 09-07-2024 2 1 years HU0000735154 +0.001% 1.003995 670 509
Swiss Short Term Bond CHF-R series CHF 18-07-2024 2 1 years HU0000735147 -0.001% 0.998752 2 106 641
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 -5.013% -1.75% -2.872% -1.131% -2.523% - - - 1.907%
Swiss Short Term Bond CHF-I series -0.208% 0.006% -0.038% 0.056% 0.198% - - - 0.399%
Swiss Short Term Bond CHF-R series -0.584% -0.035% -0.164% -0.194% -0.302% - - - -0.125%
VIG Funds 12 months
Swiss Short Term Bond HUF-R series Investment Ticket -3.00%
Swiss Short Term Bond CHF-I series Investment Ticket 0.24%
Swiss Short Term Bond CHF-R series Investment Ticket -0.26%

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