|
Forum One - VinaCapital Vietnam Fund Class A USD Acc Fonds
|
28550851
|
VinaCapital Fund Management JSC
|
USD
|
5.42
|
36.81
|
67.82
|
52.61
|
|
Forum One - VinaCapital Vietnam Fund Class B USD Acc Fonds
|
28550869
|
VinaCapital Fund Management JSC
|
USD
|
4.61
|
33.71
|
53.75
|
52.61
|
|
Forum One - VinaCapital Vietnam Fund Class C EUR Acc Fonds
|
27671003
|
VinaCapital Fund Management JSC
|
EUR
|
-4.50
|
24.01
|
64.16
|
52.61
|
|
Forum One - VinaCapital Vietnam Fund Class D EUR Acc Fonds
|
27671005
|
VinaCapital Fund Management JSC
|
EUR
|
-5.20
|
21.30
|
58.19
|
52.61
|
|
Forum One - VinaCapital Vietnam Fund Class G JPY Acc Fonds
|
|
VinaCapital Fund Management JSC
|
JPY
|
8.56
|
54.63
|
141.02
|
83.38
|
|
Forum One - VinaCapital Vietnam Fund Class H USD Acc Fonds
|
|
VinaCapital Fund Management JSC
|
USD
|
5.73
|
-
|
-
|
52.61
|