Forum One - VinaCapital Vietnam Fund Class A USD Acc Fonds
|
28550851
|
VinaCapital Fund Management JSC
|
USD
|
4.67
|
13.45
|
117.59
|
51.38
|
Forum One - VinaCapital Vietnam Fund Class B USD Acc Fonds
|
28550869
|
VinaCapital Fund Management JSC
|
USD
|
3.95
|
10.90
|
99.43
|
51.38
|
Forum One - VinaCapital Vietnam Fund Class C EUR Acc Fonds
|
27671003
|
VinaCapital Fund Management JSC
|
EUR
|
-1.08
|
1.75
|
112.74
|
51.38
|
Forum One - VinaCapital Vietnam Fund Class D EUR Acc Fonds
|
27671005
|
VinaCapital Fund Management JSC
|
EUR
|
-1.84
|
-0.53
|
104.93
|
51.38
|
Forum One - VinaCapital Vietnam Fund Class G JPY Acc Fonds
|
|
VinaCapital Fund Management JSC
|
JPY
|
4.89
|
27.47
|
202.29
|
83.38
|
Forum One - VinaCapital Vietnam Fund Class H USD Acc Fonds
|
|
VinaCapital Fund Management JSC
|
USD
|
-
|
-
|
-
|
51.38
|