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SUB-FUNDS PRICES

Name Currency Trend Date NAV D/W % YTD % ITD %
VG SICAV - Bond Plus Multi Strategy - A - Cap. - EUREUR 10/14/202183.130.353.71-16.90
VG SICAV - Bond Plus Multi Strategy - A1 - EUR - Cap.EUR 10/14/202198.210.363.38-1.49
VG SICAV - Bond Plus Multi Strategy - A2 - EUR - Cap.EUR 10/14/2021106.190.444.186.23
VG SICAV - Bond Plus Multi Strategy - I - Cap. - CHFCHF 10/14/202184.190.363.62-15.76
VG SICAV - Bond Plus Multi Strategy - I - Cap. - EUREUR 10/14/2021105.170.363.865.12
VG SICAV - Bond Plus Multi Strategy - I - Cap. - USDUSD 10/14/202191.870.374.26-7.78
VG SICAV - Bond Plus Multi Strategy - R - Cap. - CHFCHF 10/14/202184.680.323.55-15.40
VG SICAV - Bond Plus Multi Strategy - R - Cap. - EUREUR 10/14/2021106.030.323.686.03
VG SICAV - MBC DIVERSIFIED FUND - I - EUREUR 10/14/20211,004.200.87--2.45
VG SICAV - MBC DIVERSIFIED FUND - R - EUREUR 10/14/2021955.200.87--2.90
VG SICAV - MBC DIVERSIFIED FUND - U - USD - HdgUSD 10/14/2021983.500.89--2.53

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.