About the fund

VIG Swiss Franc Short Bond Investment Fund

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Available funds

Date - 18/07/2025

VIG Funds Series Start Risk Recommended Time ISIN Code Change Price
Swiss Short Term Bond CHF-I series CHF 09/07/2024 2 1 Year HU0000735154 -0.008% 1.003
Swiss Short Term Bond CHF-R series CHF 18/07/2024 2 1 Year HU0000735147 -0.010% 0.999
Swiss Short Term Bond R series HUF 09/07/2024 3 1 Year HU0000735139 -0.291% 1.047

Date - 18/07/2025

VIG Funds YTD 1 month 3 months 6 months 12 months 3 years 5 years 10 years From beginning
Swiss Short Term Bond CHF-I series -0.304% -0.089% -0.268% -0.116% 0.406% - - - 0.303%
Swiss Short Term Bond CHF-R series -0.575% -0.127% -0.387% -0.358% -0.09% - - - -0.117%
Swiss Short Term Bond R series -2.42% -0.358% -3.028% -2.337% 5.814% - - - 4.689%

Date - 18/07/2025

VIG Funds 12 months
Swiss Short Term Bond CHF-I series Investment Ticket 0.41%
Swiss Short Term Bond CHF-R series Investment Ticket -0.09%
Swiss Short Term Bond R series Investment Ticket 5.81%

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