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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Obligationen Welt A (EUR) CH0529229624	90.19 EUR 10.12.2025					+3.53%
	Format Obligationen Welt A (USD) CH0529229657	103.69 USD 05.08.2025
	Format Obligationen Welt Z (CHF) CH0529229640	85.39 CHF 10.12.2025					+2.36%
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	26.37 USD 11.12.2025					+2.13%
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	21.32 USD 11.12.2025					+1.43%
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	21.87 EUR 11.12.2025					-9.14%
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	20.59 EUR 11.12.2025					-9.77%
	FORUM ONE - VCG Partners Vietnam Fund Class G LU1286783011	2'765.00 JPY 11.12.2025
	FORUM ONE - VCG Partners Vietnam Fund Class H LU2552457918	10.23 USD 11.12.2025
	FORUM ONE - VCG Partners Vietnam Fund Class I LU2560055225	13.38 USD 11.12.2025
1 .. 306 307 308 309 310 .. 5147
/ 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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