Forum One | Swiss Fund Data

Forum One

At a glance

1 Funds
7 Unit/Shares
28 Documents
12 Legal Announcements

Forum One

At a glance

1 Funds
7 Unit/Shares
28 Documents
12 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	27.39 USD 08.08.2025					+6.08%
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	22.19 USD 08.08.2025					+5.57%
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	22.81 EUR 08.08.2025					-5.23%
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	21.53 EUR 08.08.2025					-5.65%
	FORUM ONE - VCG Partners Vietnam Fund Class G LU1286783011	2,719.00 JPY 08.08.2025
	FORUM ONE - VCG Partners Vietnam Fund Class H LU2552457918	10.61 USD 08.08.2025
	FORUM ONE - VCG Partners Vietnam Fund Class I LU2560055225	13.87 USD 08.08.2025

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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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