Jump to page content

VIG Global Emerging Market Bond Investment Fund

Available share classes

Date - 2026-09-25

VIG Funds Start Start Risk Rec. Time ISIN Code Change Price Asset value
VIG Global Emerging Market Bond Fund A EUR 11-12-2007 3 4 years HU0000706114 -0.407% dropping 0.777137 1 327 146
VIG Global Emerging Market Bond Fund B HUF 29-12-2020 3 4 years HU0000724240 -0.337% dropping 0.902293 74 945 095
VIG Global Emerging Market Bond Fund I HUF 30-12-2016 3 4 years HU0000718408 -0.358% dropping 1.109267 7 712 171 631
VIG Global Emerging Market Bond Fund PI PLN 29-12-2020 3 4 years HU0000724273 -0.273% dropping 0.646968 0
VIG Global Emerging Market Bond Fund P PLN 29-12-2020 3 4 years HU0000724265 -0.275% dropping 0.641272 0
VIG Global Emerging Market Bond Fund R HUF 29-12-2020 3 4 years HU0000724257 +0.099% rising 0.688081 0
VIG Global Emerging Market Bond Fund UI USD 05-01-2017 3 4 years HU0000718416 -0.375% dropping 1.026377 1 010 097
VIG Global Emerging Market Bond Fund U USD 29-12-2020 3 4 years HU0000724232 -0.377% dropping 0.828713 189 334
VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
VIG Global Emerging Market Bond Fund A -3.685% -3.114% -4.48% -1.351% -1.174% 11.042% -29.497% -22.315% -22.286%
VIG Global Emerging Market Bond Fund B -0.641% -2.76% -3.776% 1.147% 3.394% 25.515% -8.886% - -9.771%
VIG Global Emerging Market Bond Fund I -0.503% -2.752% -3.544% 0.745% 3.363% 28.005% -4.326% - 10.927%
VIG Global Emerging Market Bond Fund PI - - - - - - -35.785% - -35.303%
VIG Global Emerging Market Bond Fund P - - - - - - -36.011% - -35.873%
VIG Global Emerging Market Bond Fund R - - - - - - -30.227% - -31.192%
VIG Global Emerging Market Bond Fund UI -2.061% -2.949% -4.055% -0.537% 1.148% 19.26% -19.008% - 2.638%
VIG Global Emerging Market Bond Fund U -2.42% -2.99% -4.176% -0.787% 0.644% 17.482% -15.637% - -17.129%

Charting tool

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.

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

Related documents

              Portfolio managers

              Vitaliy Poplavets