VIG Swiss Franc Short Bond Investment Fund

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Date - 2026-02-17

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 +0.366% 1.012965 18 050 581
Swiss Short Term Bond CHF-I series CHF 09-07-2024 2 1 years HU0000735154 +0.018% 1.002347 642 689
Swiss Short Term Bond CHF-R series CHF 18-07-2024 2 1 years HU0000735147 +0.016% 0.995238 1 842 072
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 0.323% 0.217% -0.631% -1.789% -3.313% - - - 1.296%
Swiss Short Term Bond CHF-I series 0.116% 0.106% -0.132% -0.291% -0.07% - - - 0.235%
Swiss Short Term Bond CHF-R series 0.05% 0.063% -0.258% -0.543% -0.567% - - - -0.476%
VIG Funds 12 months 2025
Swiss Short Term Bond HUF-R series Investment Ticket -3.19% -5.89%
Swiss Short Term Bond CHF-I series Investment Ticket -0.05% -0.49%
Swiss Short Term Bond CHF-R series Investment Ticket -0.54% -0.98%

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