VIG Swiss Franc Short Bond Investment Fund

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Date - 2025-12-22

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 +0.043% 1.015091 19 537 911
Swiss Short Term Bond CHF-I series CHF 09-07-2024 2 1 years HU0000735154 -0.003% 1.001374 646 755
Swiss Short Term Bond CHF-R series CHF 18-07-2024 2 1 years HU0000735147 -0.007% 0.995048 1 975 143
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 -5.383% 0.216% -0.75% -3.384% -7.453% - - - 1.509%
Swiss Short Term Bond CHF-I series -0.469% -0.233% -0.34% -0.254% -0.431% - - - 0.137%
Swiss Short Term Bond CHF-R series -0.952% -0.275% -0.463% -0.506% -0.93% - - - -0.495%
VIG Funds 12 months
Swiss Short Term Bond HUF-R series Investment Ticket -7.38%
Swiss Short Term Bond CHF-I series Investment Ticket -0.44%
Swiss Short Term Bond CHF-R series Investment Ticket -0.94%

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