VIG Swiss Franc Short Bond Investment Fund

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Date - 2026-03-18

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 -0.710% 1.041967 22 045 646
Swiss Short Term Bond CHF-I series CHF 09-07-2024 2 1 years HU0000735154 -0.085% 0.998963 640 519
Swiss Short Term Bond CHF-R series CHF 18-07-2024 2 1 years HU0000735147 -0.086% 0.991481 1 741 329
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 3.195% 3.208% 2.231% 2.112% 2.992% - - - 4.197%
Swiss Short Term Bond CHF-I series -0.222% -0.325% -0.248% -0.537% -0.199% - - - -0.104%
Swiss Short Term Bond CHF-R series -0.328% -0.364% -0.371% -0.783% -0.696% - - - -0.852%
VIG Funds 12 months 2025
Swiss Short Term Bond HUF-R series Investment Ticket 1.93% -5.89%
Swiss Short Term Bond CHF-I series Investment Ticket -0.28% -0.49%
Swiss Short Term Bond CHF-R series Investment Ticket -0.77% -0.98%

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