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VIG Global Emerging Market Bond Investment Fund

Available share classes

Date - 2026-10-15

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 +0.429% rising 0.773952 1 422 812
VIG Global Emerging Market Bond Fund B HUF 29-12-2020 3 4 years HU0000724240 +0.440% rising 0.899374 74 043 857
VIG Global Emerging Market Bond Fund I HUF 30-12-2016 3 4 years HU0000718408 +0.442% rising 1.105067 7 647 843 018
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 +0.442% rising 1.023559 1 021 179
VIG Global Emerging Market Bond Fund U USD 29-12-2020 3 4 years HU0000724232 +0.441% rising 0.826213 188 762
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 -4.08% -1.665% -4.209% -3.854% -1.978% 13.425% -29.082% -22.636% -22.605%
VIG Global Emerging Market Bond Fund B -0.962% -1.445% -3.625% -1.767% 2.402% 27.765% -8.325% - -10.063%
VIG Global Emerging Market Bond Fund I -0.88% -1.503% -3.504% -1.954% 2.256% 30.199% -3.823% - 10.507%
VIG Global Emerging Market Bond Fund PI - - - - - - -35.173% - -35.303%
VIG Global Emerging Market Bond Fund P - - - - - - -35.376% - -35.873%
VIG Global Emerging Market Bond Fund R - - - - - - -29.579% - -31.192%
VIG Global Emerging Market Bond Fund UI -2.33% -1.436% -3.82% -3.076% 0.314% 21.815% -18.496% - 2.356%
VIG Global Emerging Market Bond Fund U -2.714% -1.476% -3.941% -3.318% -0.186% 19.997% -15.103% - -17.379%

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.

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              Portfolio managers

              Vitaliy Poplavets