Forum One | Swiss Fund Data

Forum One

At a glance

1 Funds
5 Unit/Shares
15 Documents
11 Legal Announcements

Forum One

At a glance

1 Funds
5 Unit/Shares
15 Documents
11 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	25.05 USD 26.03.2025					-2.98%
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	20.35 USD 26.03.2025					-3.19%
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	22.52 EUR 26.03.2025					-6.44%
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	21.31 EUR 26.03.2025					-6.62%
	FORUM ONE - VCG Partners Vietnam Fund Class E LU1286782559	20.94 USD 31.08.2022

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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

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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