|
AV Balanced Fund USD Fonds
|
117576135
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
17.87
|
55.75
|
-
|
93.66
|
|
AV Portfolio Fund USD Fonds
|
43488997
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
22.02
|
59.10
|
36.58
|
37.23
|
|
Active Value Partners Opportunities Fund EUR-I Fonds
|
123971078
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
14.10
|
-
|
-
|
12.18
|
|
Active Value Partners Opportunities Fund EUR-M Fonds
|
123971080
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
16.90
|
-
|
-
|
12.18
|
|
Active Value Partners Opportunities Fund EUR-R Fonds
|
123971081
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
13.16
|
-
|
-
|
12.18
|
|
Active Value Partners Opportunities Fund EUR-S Fonds
|
123971082
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
15.24
|
-
|
-
|
12.18
|
|
Agora Invest REM 2 SICAV SIF Residential-A Inc Fonds
|
31996845
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-3.35
|
5.32
|
14.94
|
172.54
|
|
Alegra ABS I (Euro) Portfolio CHF Fonds
|
139563227
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-5.80
|
-
|
-
|
103.14
|
|
Alegra ABS I (Euro) Portfolio EUR Fonds
|
1900053
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-3.75
|
43.68
|
42.57
|
103.14
|
|
Alegra ABS I (Euro) Portfolio USD Acc Fonds
|
111377165
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-1.81
|
49.71
|
-
|
103.14
|
|
Alegra ABS Two (Euro) Portfolio EUR Fonds
|
2969859
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-6.90
|
41.70
|
42.49
|
21.03
|
|
Alegra High Grade ABS Portfolio CHF Fonds
|
36568229
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
3.50
|
19.06
|
13.79
|
24.13
|
|
Alegra High Grade ABS Portfolio EUR Fonds
|
2732056
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.73
|
27.03
|
23.06
|
24.13
|
|
Asian Opportunities Bond Fund EUR Fonds
|
55007657
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
3.66
|
12.91
|
0.80
|
10.4
|
|
Asian Opportunities Bond Fund USD Fonds
|
55007658
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
5.89
|
19.99
|
10.59
|
10.4
|
|
Capeo High Yield Fund USD A TC Fonds
|
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-
|
-
|
-
|
30.16
|
|
Capeo Umb Funds Pentgn Cred Sel Fd USD I Fonds
|
129895691
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
2.50
|
-
|
-
|
14.81
|
|
Capeo Umb Funds Pentgn Cred Sel Fd USD R Fonds
|
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
2.22
|
-
|
-
|
14.81
|
|
DQI-Diversified Quality Fund A Fonds
|
51426125
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
3.96
|
23.38
|
-
|
7.99
|
|
Daneo Funds SICAV - Daneo Private Debt Fund I IA CHF Fonds
|
37962465
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-6.92
|
-11.92
|
-6.58
|
44.43
|
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