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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	19.12 USD 22.05.2025					-9.04%
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	20.16 EUR 22.05.2025					-16.24%
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	19.06 EUR 22.05.2025					-16.48%
	FORUM ONE - VCG Partners Vietnam Fund Class E LU1286782559	20.94 USD 31.08.2022
	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
	Frankfurter Aktienfonds für Stiftungen A DE000A1JSWP1 S	118.64 EUR 22.05.2025	124.57 EUR 22.05.2025	118.64 EUR 22.05.2025			+3.83%
	Frankfurter Aktienfonds für Stiftungen AI DE000A12BPQ2	113.64 EUR 22.05.2025	113.64 EUR 22.05.2025	113.64 EUR 22.05.2025			+3.83%
	Frankfurter Aktienfonds für Stiftungen CHF DE000A2N66D4	118.90 CHF 22.05.2025	124.85 CHF 22.05.2025	118.90 CHF 22.05.2025			+5.10%
	Frankfurter Aktienfonds für Stiftungen T DE000A0M8HD2 S	149.71 EUR 22.05.2025	157.20 EUR 22.05.2025	149.71 EUR 22.05.2025			+5.76%
1 .. 337 338 339 340 341 .. 5383
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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