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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Ausgewogen Plus A (CHF) CH0529229731	115.86 CHF 07.05.2025					+1.36%
	Format Ausgewogen Plus A (EUR) CH0529229764	121.67 EUR 07.05.2025					+2.12%
	Format Ausgewogen Plus Z (CHF) CH0529229749	118.42 CHF 27.11.2024
	Format Obligationen Welt A (CHF) CH0529229707	84.23 CHF 07.05.2025					-0.24%
	Format Obligationen Welt A (EUR) CH0529229624	87.35 EUR 07.05.2025					+0.27%
	Format Obligationen Welt A (USD) CH0529229657	100.85 USD 07.05.2025
	Format Obligationen Welt Z (CHF) CH0529229640	83.42 CHF 07.05.2025					0.00%
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	22.66 USD 08.05.2025					-12.24%
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	18.40 USD 08.05.2025					-12.46%
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	19.48 EUR 08.05.2025					-19.07%
1 .. 335 336 337 338 339 .. 5373
/ 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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