Forum One SICAV: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 16.10.2024

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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 A LU1163030197	25.64 USD 18.12.2024					+15.86%
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	20.88 USD 18.12.2024					+15.04%
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	23.66 EUR 18.12.2024					+22.02%
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	22.44 EUR 18.12.2024					+21.10%
	FORUM ONE - VCG Partners Vietnam Fund Class E LU1286782559	20.94 USD 31.08.2022

/ 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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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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