|
Forum One - VinaCapital Vietnam Fund Class A USD Acc Fonds
|
28550851
|
VinaCapital Fund Management JSC
|
USD
|
7.27
|
45.37
|
86.60
|
54.07
|
|
Forum One - VinaCapital Vietnam Fund Class B USD Acc Fonds
|
28550869
|
VinaCapital Fund Management JSC
|
USD
|
6.51
|
42.06
|
70.98
|
54.07
|
|
Forum One - VinaCapital Vietnam Fund Class C EUR Acc Fonds
|
27671003
|
VinaCapital Fund Management JSC
|
EUR
|
-0.13
|
22.41
|
78.36
|
54.07
|
|
Forum One - VinaCapital Vietnam Fund Class D EUR Acc Fonds
|
27671005
|
VinaCapital Fund Management JSC
|
EUR
|
-0.88
|
19.69
|
72.02
|
54.07
|
|
Forum One - VinaCapital Vietnam Fund Class G JPY Acc Fonds
|
|
VinaCapital Fund Management JSC
|
JPY
|
6.66
|
44.01
|
161.53
|
83.38
|
|
Forum One - VinaCapital Vietnam Fund Class H USD Acc Fonds
|
|
VinaCapital Fund Management JSC
|
USD
|
7.63
|
-
|
-
|
54.07
|