VIG Swiss Franc Short Bond Investment Fund

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Date - 2026-01-16

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 +0.013% 1.010774 19 654 613
Swiss Short Term Bond CHF-I series CHF 09-07-2024 2 1 years HU0000735154 -0.017% 1.001283 686 686
Swiss Short Term Bond CHF-R series CHF 18-07-2024 2 1 years HU0000735147 -0.019% 0.994616 1 956 709
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 0.106% 0.668% -1.731% -3.968% -6.49% - - - 1.077%
Swiss Short Term Bond CHF-I series 0.009% -0.011% -0.33% -0.211% -0.314% - - - 0.128%
Swiss Short Term Bond CHF-R series -0.012% -0.054% -0.455% -0.461% -0.81% - - - -0.538%
VIG Funds 12 months 2025
Swiss Short Term Bond HUF-R series Investment Ticket -6.36% -5.89%
Swiss Short Term Bond CHF-I series Investment Ticket -0.36% -0.49%
Swiss Short Term Bond CHF-R series Investment Ticket -0.85% -0.98%

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