SUB-FUNDS PRICES
| Name | Currency | Trend | Date | NAV | D/W % | YTD % | ITD % | |
|---|---|---|---|---|---|---|---|---|
| VG SICAV - Bond Plus Multi Strategy - A - Cap. - EUR |   | EUR | 3/21/2023 | 77.06 | -0.35 | 1.29 | -22.97 | |
| VG SICAV - Bond Plus Multi Strategy - A1 - EUR - Cap. | | EUR | 3/21/2023 | 90.39 | -0.35 | 1.18 | -9.34 | |
| VG SICAV - Bond Plus Multi Strategy - A2 - EUR - Cap. | | EUR | 3/21/2023 | 97.46 | -0.35 | 1.14 | -2.50 | |
| VG SICAV - Bond Plus Multi Strategy - I - Cap. - CHF | | CHF | 3/21/2023 | 77.32 | -0.35 | 1.02 | -22.63 | |
| VG SICAV - Bond Plus Multi Strategy - I - Cap. - EUR | | EUR | 3/21/2023 | 97.78 | -0.36 | 1.34 | -2.27 | |
| VG SICAV - Bond Plus Multi Strategy - I - Cap. - USD | | USD | 3/21/2023 | 87.50 | -0.35 | 1.89 | -12.17 | |
| VG SICAV - Bond Plus Multi Strategy - R - Cap. - CHF | | CHF | 3/21/2023 | 78.52 | -0.36 | 1.16 | -21.56 | |
| VG SICAV - Bond Plus Multi Strategy - R - Cap. - EUR | | EUR | 3/21/2023 | 99.43 | -0.35 | 1.48 | -0.57 | |
| VG SICAV - MBC DIVERSIFIED FUND - I - EUR | | EUR | 3/21/2023 | 942.55 | -0.13 | -0.15 | -8.44 | |
| VG SICAV - MBC DIVERSIFIED FUND - R - EUR | | EUR | 3/21/2023 | 883.41 | -0.13 | -0.38 | -10.19 | |
| VG SICAV - MBC DIVERSIFIED FUND - U - USD - Hdg | | USD | 3/21/2023 | 931.69 | -0.15 | 0.16 | -7.67 | |
Please be informed that on April 9, 2015, the Fund VG AM SICAV - Global Bond was merged into VG SICAV - Global Bond following the resolution adopted by the Extraordinary General Meeting of Shareholders of VG AM SICAV.
Please subscribe after carefully reading the documents relating to the Sicav available in this website's Documents section.
Past performance is not indicative of present and future results.
The Performance data do not take account of the commissions and costs incurred on the issue and redemption of units.