VIG Swiss Franc Short Bond Investment Fund

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Date - 2026-02-26

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 -0.458% 1.002045 17 855 992
Swiss Short Term Bond CHF-I series CHF 09-07-2024 2 1 years HU0000735154 +0.003% 1.001852 642 371
Swiss Short Term Bond CHF-R series CHF 18-07-2024 2 1 years HU0000735147 +0.002% 0.994623 1 839 456
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 -0.758% -1.07% 0.075% -3.706% -4.08% - - - 0.205%
Swiss Short Term Bond CHF-I series 0.066% 0.05% -0.16% -0.286% -0.107% - - - 0.185%
Swiss Short Term Bond CHF-R series -0.012% 0.007% -0.286% -0.536% -0.604% - - - -0.538%
VIG Funds 12 months 2025
Swiss Short Term Bond HUF-R series Investment Ticket -3.89% -5.89%
Swiss Short Term Bond CHF-I series Investment Ticket -0.14% -0.49%
Swiss Short Term Bond CHF-R series Investment Ticket -0.64% -0.98%

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