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SUB-FUNDS PRICES

Name Currency Trend Date NAV D/W % YTD % ITD %
VG Sicav - European Equity Fund - IEUR 10/11/201815.02-2.21-7.7450.20
VG Sicav - European Equity Fund - REUR 10/11/2018115.95-2.22-9.2416.11
VG Sicav - European Equity Fund - SEUR 10/11/2018119.38-2.21-9.0217.94
VG Sicav - Global Bond - A - Cap. - EUREUR 10/11/201883.56-0.17-3.77-16.47
VG SICAV - GLOBAL BOND - A1 - EUR - Cap.EUR 10/11/2018100.08-0.17-0.38
VG Sicav - Global Bond - I - Cap. - CHFCHF 10/11/201885.05-0.16-4.32-14.90
VG Sicav - Global Bond - I - Cap. - EUREUR 10/11/2018105.06-0.16-3.915.01
VG Sicav - Global Bond - I - Cap. - USDUSD 10/11/201887.71-0.14-2.22-11.96
VG Sicav - Global Bond - R - Cap. - CHFCHF 10/11/201886.29-0.16-4.13-13.80
VG Sicav - Global Bond - R - Cap. - EUREUR 10/11/2018107.11-0.17-3.757.11
VG Sicav - US Equity Fund - IUSD 10/11/201817.74-2.21-2.4777.22
VG Sicav - US Equity Fund - RUSD 10/11/2018158.33-2.21-3.7257.98
VG Sicav - US Equity Fund - SUSD 10/11/2018159.27-2.20-3.3558.84
VG Sicav - World Equity Fund - IEUR 10/11/20184.99-2.16-10.25-5.31
VG Sicav - World Equity Fund - REUR 10/11/201877.56-2.10-11.14-22.71
VG Sicav - World Equity Fund - SEUR 10/11/201879.10-2.10-10.85-20.88

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.