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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Format Obligationen Welt Z (CHF)
CH0529229640
85.27 CHF
12.12.2025
+2.21%
FORUM ONE - VCG Partners Vietnam Fund Class A
LU1163030197
25.75 USD
15.12.2025
-0.27%
FORUM ONE - VCG Partners Vietnam Fund Class B
LU1163027052
20.81 USD
15.12.2025
-1.00%
FORUM ONE - VCG Partners Vietnam Fund Class C
LU1214542463
21.29 EUR
15.12.2025
-11.55%
FORUM ONE - VCG Partners Vietnam Fund Class D
LU1214545136
20.04 EUR
15.12.2025
-12.18%
FORUM ONE - VCG Partners Vietnam Fund Class G
LU1286783011
2,686.00 JPY
15.12.2025
FORUM ONE - VCG Partners Vietnam Fund Class H
LU2552457918
9.99 USD
15.12.2025
FORUM ONE - VCG Partners Vietnam Fund Class I
LU2560055225
13.07 USD
15.12.2025
FPLP-LPP/BVG-Short-Mid Term Bonds -P
CH0017243665
Q
107.64 CHF
04.04.2022
110.87 CHF
04.04.2022
FPPI-LPP/BVG-Short-Mid Term Bonds -P
CH0017245074
Q
107.49 CHF
04.04.2022
110.72 CHF
04.04.2022
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price