|
Top World Equity Fund CHF Fonds
|
122388076
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
7.51
|
24.93
|
-
|
71.78
|
|
Ultra Short-Term Bond Fund B EUR Fonds
|
49944403
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
3.15
|
12.23
|
12.05
|
60.91
|
|
Ultra Short-Term Bond Fund CHF B Fonds
|
49944388
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.94
|
4.88
|
-
|
60.91
|
|
Ultra Short-Term Bond Fund CHF IM Fonds
|
49944402
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
1.01
|
5.08
|
4.43
|
60.91
|
|
Ultra Short-Term Bond Fund EUR IM Fonds
|
49944405
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
3.24
|
12.50
|
12.46
|
60.91
|
|
Ultra Short-Term Bond Fund GBP B Fonds
|
52592971
|
VP Fund Solutions (Liechtenstein) AG
|
GBP
|
5.14
|
17.39
|
19.71
|
60.91
|
|
Ultra Short-Term Bond Fund USD B Fonds
|
114643051
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
5.22
|
18.31
|
-
|
60.91
|
|
Ultra Short-Term Bond Fund USD IM Fonds
|
49944407
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
5.35
|
18.63
|
21.90
|
60.91
|
|
VP Bank Bond Fund CHF A Fonds
|
1582530
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-0.36
|
6.23
|
-6.41
|
57.83
|
|
VP Bank Bond Fund CHF AI Fonds
|
33801587
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.12
|
7.78
|
-4.18
|
57.83
|
|
VP Bank Bond Fund CHF B Fonds
|
812732
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-0.36
|
6.23
|
-6.42
|
57.83
|
|
VP Bank Bond Fund CHF BI Fonds
|
33801593
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.12
|
7.77
|
-4.18
|
57.83
|
|
VP Bank Bond Fund EUR A Fonds
|
1582531
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
1.28
|
7.04
|
-10.18
|
44.26
|
|
VP Bank Bond Fund EUR AI Fonds
|
33801594
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
1.77
|
8.57
|
-8.04
|
44.26
|
|
VP Bank Bond Fund EUR B Fonds
|
812733
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
1.28
|
7.04
|
-10.18
|
44.26
|
|
VP Bank Bond Fund EUR BI Fonds
|
33801595
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
1.76
|
8.59
|
-8.02
|
44.26
|
|
VP Bank Bond Fund USD A Fonds
|
1582532
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
5.49
|
4.86
|
-7.90
|
13.97
|
|
VP Bank Bond Fund USD AI Fonds
|
33801596
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
5.89
|
8.63
|
-3.88
|
13.97
|
|
VP Bank Bond Fund USD B Fonds
|
812734
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
5.49
|
7.40
|
-5.67
|
13.97
|
|
VP Bank Bond Fund USD BI Fonds
|
33801597
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
5.89
|
8.63
|
-3.89
|
13.97
|
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