|
LLC Swiss Physical Gold Fund CHF I Fonds
|
51013613
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
25.59
|
86.97
|
74.60
|
14.46
|
|
LLC Swiss Physical Gold Fund CHF R Fonds
|
51013620
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
25.30
|
85.14
|
71.80
|
14.46
|
|
LLC Swiss Physical Gold Fund EUR I Fonds
|
51013614
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
28.66
|
99.87
|
89.75
|
14.46
|
|
LLC Swiss Physical Gold Fund EUR R Fonds
|
51013621
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-0.07
|
2.67
|
-
|
4.57
|
|
LLC Swiss Physical Gold Fund USD I Fonds
|
51013618
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
2.11
|
7.07
|
-
|
14.46
|
|
LLC Swiss Physical Gold Fund USD R Fonds
|
51013625
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
33.03
|
117.41
|
116.38
|
14.46
|
|
LLC Swiss Physical Gold Fund USD S-I Fonds
|
59865474
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
33.80
|
91.76
|
-
|
14.46
|
|
Marketplace Lending Fund Solutions SICAV- SME Lending Fund Switzerland CHF-T Fonds
|
57918450
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
1.85
|
5.44
|
-
|
6.19
|
|
Mont Blanc Global High Yield Bond CAD Fonds
|
22216239
|
VP Fund Solutions (Liechtenstein) AG
|
CAD
|
-6.85
|
-0.97
|
-19.45
|
1.79
|
|
Mont Blanc Global High Yield Bond CHF Fonds
|
22216240
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-17.31
|
-18.69
|
-29.05
|
1.79
|
|
Mont Blanc Global High Yield Bond EUR Fonds
|
22216251
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-15.93
|
-17.17
|
-26.84
|
1.79
|
|
Mont Blanc Global High Yield Bond USD Fonds
|
22216254
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-13.31
|
-11.94
|
-17.91
|
1.79
|
|
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund I CHF Fonds
|
42414062
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
11.74
|
-
|
-
|
21.32
|
|
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund I EUR Fonds
|
42414063
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
13.73
|
-
|
-
|
21.32
|
|
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund P CHF Fonds
|
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
11.34
|
-
|
-
|
21.32
|
|
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund P EUR Fonds
|
140294788
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
13.46
|
-
|
-
|
21.32
|
|
Pro Strategy Fund - EUR - I Fonds
|
144326468
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
19.00
|
-
|
-
|
27.7
|
|
Pro Strategy Fund EUR Fonds
|
2737729
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
15.99
|
27.73
|
29.08
|
27.7
|
|
SSI American Strategic Leaders Fund USD I Fonds
|
42412455
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-5.94
|
-
|
-
|
3.55
|
|
Top World Equity EUR Fonds
|
3051235
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
23.28
|
42.41
|
38.34
|
81.74
|
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