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VIG Global Emerging Market Bond Investment Fund

Available share classes

Date - 2026-11-10

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 -0.212% dropping 0.778834 1 488 800
VIG Global Emerging Market Bond Fund B HUF 29-12-2020 3 4 years HU0000724240 -0.247% dropping 0.906612 75 461 979
VIG Global Emerging Market Bond Fund I HUF 30-12-2016 3 4 years HU0000718408 -0.233% dropping 1.114650 8 121 594 398
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 -0.250% dropping 1.031439 1 029 041
VIG Global Emerging Market Bond Fund U USD 29-12-2020 3 4 years HU0000724232 -0.251% dropping 0.832277 175 794
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 -3.475% 1.188% -3.153% -3.307% -2.86% 12.1% -29.001% -22.13% -22.117%
VIG Global Emerging Market Bond Fund B -0.165% 1.403% -2.466% -1.368% 1.268% 25.243% -8.299% - -9.339%
VIG Global Emerging Market Bond Fund I -0.02% 1.475% -2.361% -1.472% 1.321% 27.956% -3.689% - 11.465%
VIG Global Emerging Market Bond Fund PI - - - - - - -35.558% - -35.303%
VIG Global Emerging Market Bond Fund P - - - - - - -35.727% - -35.873%
VIG Global Emerging Market Bond Fund R - - - - - - -30.092% - -31.192%
VIG Global Emerging Market Bond Fund UI -1.578% 1.345% -2.622% -2.473% -0.532% 20.422% -18.34% - 3.144%
VIG Global Emerging Market Bond Fund U -2% 1.301% -2.745% -2.721% -1.029% 18.628% -14.941% - -16.772%

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