Forum One SICAV: Assemblee generali - Inviti e decisioni dal 11.04.2025

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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	25.97 USD 18.12.2025					+0.58%
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	20.99 USD 18.12.2025					-0.14%
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	21.45 EUR 18.12.2025					-10.88%
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	20.19 EUR 18.12.2025					-11.53%
	FORUM ONE - VCG Partners Vietnam Fund Class G LU1286783011	2'721.00 JPY 18.12.2025
	FORUM ONE - VCG Partners Vietnam Fund Class H LU2552457918	10.07 USD 18.12.2025
	FORUM ONE - VCG Partners Vietnam Fund Class I LU2560055225	13.18 USD 18.12.2025

/ 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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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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