VIG Swiss Franc Short Bond Investment Fund

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Date - 2026-02-05

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 -0.445% 1.009026 18 984 936
Swiss Short Term Bond CHF-I series CHF 09-07-2024 2 1 years HU0000735154 -0.023% 1.001759 642 312
Swiss Short Term Bond CHF-R series CHF 18-07-2024 2 1 years HU0000735147 -0.024% 0.994817 1 911 978
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 -0.067% 0.08% -1.062% -3.767% -5.138% - - - 0.903%
Swiss Short Term Bond CHF-I series 0.057% 0.018% -0.27% -0.371% -0.274% - - - 0.176%
Swiss Short Term Bond CHF-R series 0.008% -0.024% -0.395% -0.62% -0.771% - - - -0.518%
VIG Funds 12 months 2025
Swiss Short Term Bond HUF-R series Investment Ticket -4.49% -5.89%
Swiss Short Term Bond CHF-I series Investment Ticket -0.26% -0.49%
Swiss Short Term Bond CHF-R series Investment Ticket -0.76% -0.98%

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