VIG Swiss Franc Short Bond Investment Fund

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Date - 2026-03-05

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 +0.408% 1.038292 18 501 897
Swiss Short Term Bond CHF-I series CHF 09-07-2024 2 1 years HU0000735154 -0.072% 1.000186 641 303
Swiss Short Term Bond CHF-R series CHF 18-07-2024 2 1 years HU0000735147 -0.073% 0.992872 1 767 288
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 2.831% 2.9% 3.981% 1.245% 0.961% - - - 3.829%
Swiss Short Term Bond CHF-I series -0.1% -0.157% -0.288% -0.446% -0.191% - - - 0.019%
Swiss Short Term Bond CHF-R series -0.188% -0.196% -0.411% -0.692% -0.689% - - - -0.713%
VIG Funds 12 months 2025
Swiss Short Term Bond HUF-R series Investment Ticket 1.42% -5.89%
Swiss Short Term Bond CHF-I series Investment Ticket -0.10% -0.49%
Swiss Short Term Bond CHF-R series Investment Ticket -0.59% -0.98%

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