|
AV Balanced Fund USD Fonds
|
117576135
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
4.39
|
-
|
-
|
79.89
|
|
AV Portfolio Fund USD Fonds
|
43488997
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
3.27
|
11.23
|
42.20
|
31.44
|
|
Active Value Partners Opportunities Fund EUR-I Fonds
|
123971078
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
2.21
|
-
|
-
|
7.91
|
|
Active Value Partners Opportunities Fund EUR-M Fonds
|
123971080
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
4.57
|
-
|
-
|
7.91
|
|
Active Value Partners Opportunities Fund EUR-R Fonds
|
123971081
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
1.63
|
-
|
-
|
7.91
|
|
Active Value Partners Opportunities Fund EUR-S Fonds
|
123971082
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
2.69
|
-
|
-
|
7.91
|
|
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
|
-
|
-
|
-
|
126.09
|
|
Alegra ABS I (Euro) Portfolio EUR Fonds
|
1900053
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
19.77
|
40.85
|
207.79
|
126.09
|
|
Alegra ABS I (Euro) Portfolio USD Acc Fonds
|
111377165
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
21.11
|
-
|
-
|
126.09
|
|
Alegra ABS Two (Euro) Portfolio EUR Fonds
|
2969859
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
19.87
|
41.47
|
220.24
|
25.57
|
|
Alegra High Grade ABS Portfolio CHF Fonds
|
36568229
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
4.88
|
11.24
|
55.52
|
27.71
|
|
Alegra High Grade ABS Portfolio EUR Fonds
|
2732056
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
7.47
|
17.14
|
64.80
|
27.71
|
|
Asian Opportunities Bond Fund EUR Fonds
|
55007657
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-0.49
|
4.44
|
-
|
11.98
|
|
Asian Opportunities Bond Fund USD Fonds
|
55007658
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
1.35
|
11.02
|
-
|
11.98
|
|
Capeo Umb Funds Pentgn Cred Sel Fd USD I Fonds
|
129895691
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
7.10
|
-
|
-
|
18.71
|
|
Capeo Umb Funds Pentgn Cred Sel Fd USD R Fonds
|
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-
|
-
|
-
|
18.71
|
|
DQI-Diversified Quality Fund A Fonds
|
51426125
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
3.88
|
11.68
|
-
|
7.62
|
|
Daneo Funds SICAV - Daneo Private Debt Fund II - C EUR Fonds
|
136802829
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-
|
-
|
-
|
21.47
|
|
Daneo Funds SICAV - Daneo Private Debt Fund II - S-A CHF Fonds
|
136802830
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-
|
-
|
-
|
21.47
|
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