|
Daneo Funds SICAV - Daneo Private Debt Fund II - S-A CHF Fonds
|
136802830
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-
|
-
|
-
|
32.32
|
|
Daneo Private Debt Fund I IA CHF Fonds
|
37962465
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-38.86
|
-32.76
|
-28.71
|
55.25
|
|
Daneo Private Debt Fund I QA EUR Fonds
|
37962468
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
3.17
|
6.72
|
-
|
55.25
|
|
Daneo Private Debt Fund I S-A CHF Fonds
|
37962469
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-38.36
|
-31.65
|
-27.17
|
55.25
|
|
Daneo Private Debt Fund I S-A EUR Fonds
|
37962470
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-37.42
|
-28.07
|
-23.16
|
55.25
|
|
Daneo Private Debt Fund I V-A CHF Fonds
|
38146113
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-38.26
|
-31.55
|
-27.06
|
55.25
|
|
Daneo Private Debt Fund I V-A EUR Fonds
|
38146115
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-37.43
|
-28.01
|
-23.09
|
55.25
|
|
E&L Strategiefonds Global EUR Fonds
|
3356373
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
25.65
|
28.35
|
9.74
|
44.27
|
|
EPI Funds - EPI Startup Fund CHF Fonds
|
37470355
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-21.20
|
-28.82
|
-
|
4.11
|
|
EPI Startup Fund Class C Fonds
|
56382530
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-27.77
|
-
|
-
|
4.11
|
|
EquityPitcher Funds SICAV - EquityPitcher Growth Fund C Fonds
|
126355217
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
1.58
|
-
|
-
|
21.88
|
|
EquityPitcher Funds SICAV - EquityPitcher Growth Fund Seed CHF Fonds
|
126355220
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.40
|
-
|
-
|
21.88
|
|
EquityPitcher Funds SICAV - EquityPitcher Venture Fund CHF 1 Fonds
|
46703170
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
19.08
|
28.14
|
29.21
|
49.74
|
|
EquityPitcher Funds SICAV - EquityPitcher Venture Fund CHF 2 Fonds
|
46703173
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
17.83
|
27.82
|
28.19
|
49.74
|
|
EquityPitcher Funds SICAV - EquityPitcher Venture Fund Insti CHF 1 Fonds
|
46703171
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
19.75
|
29.64
|
31.93
|
49.74
|
|
EquityPitcher Funds SICAV - EquityPitcher Venture Fund Insti CHF 2 Fonds
|
46703174
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
17.32
|
28.56
|
30.13
|
49.74
|
|
EquityPitcher Funds SICAV - Equitypitcher Venture Fund C Fonds
|
55133063
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
2’735.45
|
-
|
-
|
46.15
|
|
EquityPitcher Growth Fund Class CHF Fonds
|
126355218
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-0.58
|
-
|
-
|
21.88
|
|
EquityPitcher Growth Insti CHF Fonds
|
126355219
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.00
|
-
|
-
|
21.88
|
|
European Growth Champions Fund CHF S H Fonds
|
57918402
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-16.52
|
-1.02
|
-
|
1.55
|
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