|
Top World Equity Fund CHF Fonds
|
122388076
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
20.49
|
33.82
|
-
|
81.74
|
|
Ultra Short-Term Bond Fund B EUR Fonds
|
49944403
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
2.31
|
11.72
|
12.71
|
78.46
|
|
Ultra Short-Term Bond Fund CHF B Fonds
|
49944388
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.00
|
4.07
|
3.53
|
78.46
|
|
Ultra Short-Term Bond Fund CHF IM Fonds
|
49944402
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.08
|
4.30
|
3.87
|
78.46
|
|
Ultra Short-Term Bond Fund EUR C Fonds
|
153324110
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-
|
-
|
-
|
78.46
|
|
Ultra Short-Term Bond Fund EUR IM Fonds
|
49944405
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
2.39
|
12.00
|
13.13
|
78.46
|
|
Ultra Short-Term Bond Fund GBP B Fonds
|
52592971
|
VP Fund Solutions (Liechtenstein) AG
|
GBP
|
4.08
|
17.06
|
21.10
|
78.46
|
|
Ultra Short-Term Bond Fund USD B Fonds
|
114643051
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
4.11
|
17.47
|
-
|
78.46
|
|
Ultra Short-Term Bond Fund USD IM Fonds
|
49944407
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
4.23
|
17.82
|
23.23
|
78.46
|
|
VP Bank Bond Fund CHF A Fonds
|
1582530
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-1.39
|
4.47
|
-7.22
|
57.34
|
|
VP Bank Bond Fund CHF AI Fonds
|
33801587
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-0.91
|
5.99
|
-4.99
|
57.34
|
|
VP Bank Bond Fund CHF B Fonds
|
812732
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-1.39
|
4.47
|
-7.23
|
57.34
|
|
VP Bank Bond Fund CHF BI Fonds
|
33801593
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-0.91
|
5.99
|
-4.99
|
57.34
|
|
VP Bank Bond Fund EUR A Fonds
|
1582531
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-0.65
|
6.97
|
-11.05
|
43.47
|
|
VP Bank Bond Fund EUR AI Fonds
|
33801594
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-0.17
|
8.51
|
-8.91
|
43.47
|
|
VP Bank Bond Fund EUR B Fonds
|
812733
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-0.65
|
6.97
|
-11.05
|
43.47
|
|
VP Bank Bond Fund EUR BI Fonds
|
33801595
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-0.17
|
8.53
|
-8.90
|
43.47
|
|
VP Bank Bond Fund USD A Fonds
|
1582532
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
0.82
|
9.80
|
-6.39
|
14.66
|
|
VP Bank Bond Fund USD AI Fonds
|
33801596
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
1.21
|
11.07
|
-4.55
|
14.66
|
|
VP Bank Bond Fund USD B Fonds
|
812734
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
0.82
|
9.80
|
-6.34
|
14.66
|
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