Forum One | Swiss Fund Data

Forum One

At a glance

1 Funds
5 Unit/Shares
15 Documents
9 Legal Announcements

Forum One

At a glance

1 Funds
5 Unit/Shares
15 Documents
9 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	26.59 USD 02.10.2024					+20.15%
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	21.69 USD 02.10.2024					+19.50%
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	23.31 EUR 02.10.2024					+20.22%
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	22.14 EUR 02.10.2024					+19.48%
	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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Personal Data is processed for the following purposes in particular:

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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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