Forum One - VinaCapital Vietnam Fund Class A USD Acc Fonds
|
28550851
|
VinaCapital Fund Management JSC
|
USD
|
9.24
|
1.63
|
97.43
|
66.24
|
Forum One - VinaCapital Vietnam Fund Class B USD Acc Fonds
|
28550869
|
VinaCapital Fund Management JSC
|
USD
|
8.41
|
-0.65
|
80.94
|
66.24
|
Forum One - VinaCapital Vietnam Fund Class C EUR Acc Fonds
|
27671003
|
VinaCapital Fund Management JSC
|
EUR
|
13.32
|
11.56
|
96.30
|
66.24
|
Forum One - VinaCapital Vietnam Fund Class D EUR Acc Fonds
|
27671005
|
VinaCapital Fund Management JSC
|
EUR
|
12.49
|
9.10
|
89.21
|
66.24
|
Forum One - VinaCapital Vietnam Fund Class G JPY Acc Fonds
|
|
VinaCapital Fund Management JSC
|
JPY
|
11.36
|
30.59
|
162.72
|
83.38
|
Forum One - VinaCapital Vietnam Fund Class H USD Acc Fonds
|
|
VinaCapital Fund Management JSC
|
USD
|
-
|
-
|
-
|
66.24
|