VIG Swiss Franc Short Bond Investment Fund

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Date - 2025-11-12

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 +0.285% 1.020060 15 454 935
Swiss Short Term Bond CHF-I series CHF 09-07-2024 2 1 years HU0000735154 -0.018% 1.003655 670 282
Swiss Short Term Bond CHF-R series CHF 18-07-2024 2 1 years HU0000735147 -0.019% 0.997856 2 063 614
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 -4.92% -0.551% -1.344% -3.912% -5.038% - - - 2.006%
Swiss Short Term Bond CHF-I series -0.242% -0.054% -0.255% -0.152% 0.054% - - - 0.365%
Swiss Short Term Bond CHF-R series -0.673% -0.1% -0.38% -0.403% -0.445% - - - -0.214%
VIG Funds 12 months
Swiss Short Term Bond HUF-R series Investment Ticket -4.84%
Swiss Short Term Bond CHF-I series Investment Ticket 0.03%
Swiss Short Term Bond CHF-R series Investment Ticket -0.47%

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