|
Top World Equity Fund CHF Fonds
|
122388076
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
6.79
|
15.50
|
-
|
69.55
|
|
Ultra Short-Term Bond Fund B EUR Fonds
|
49944403
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
2.55
|
11.81
|
11.81
|
75.46
|
|
Ultra Short-Term Bond Fund CHF B Fonds
|
49944388
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.33
|
4.41
|
-
|
75.46
|
|
Ultra Short-Term Bond Fund CHF IM Fonds
|
49944402
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.40
|
4.63
|
3.86
|
75.46
|
|
Ultra Short-Term Bond Fund EUR IM Fonds
|
49944405
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
2.64
|
12.09
|
12.21
|
75.46
|
|
Ultra Short-Term Bond Fund GBP B Fonds
|
52592971
|
VP Fund Solutions (Liechtenstein) AG
|
GBP
|
4.56
|
17.05
|
19.71
|
62.93
|
|
Ultra Short-Term Bond Fund USD B Fonds
|
114643051
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
4.66
|
17.77
|
-
|
75.46
|
|
Ultra Short-Term Bond Fund USD IM Fonds
|
49944407
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
4.78
|
18.11
|
21.85
|
75.46
|
|
VP Bank Bond Fund CHF A Fonds
|
1582530
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-0.09
|
6.78
|
-6.12
|
57.77
|
|
VP Bank Bond Fund CHF AI Fonds
|
33801587
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.39
|
8.34
|
-3.88
|
57.77
|
|
VP Bank Bond Fund CHF B Fonds
|
812732
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-0.09
|
6.78
|
-6.13
|
57.29
|
|
VP Bank Bond Fund CHF BI Fonds
|
33801593
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.39
|
8.34
|
-3.88
|
57.77
|
|
VP Bank Bond Fund EUR A Fonds
|
1582531
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
0.57
|
6.16
|
-10.37
|
44.05
|
|
VP Bank Bond Fund EUR AI Fonds
|
33801594
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
1.06
|
7.68
|
-8.23
|
44.22
|
|
VP Bank Bond Fund EUR B Fonds
|
812733
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
0.57
|
6.16
|
-10.37
|
44.05
|
|
VP Bank Bond Fund EUR BI Fonds
|
33801595
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
1.05
|
7.70
|
-8.22
|
44.22
|
|
VP Bank Bond Fund USD A Fonds
|
1582532
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
2.76
|
4.28
|
-5.97
|
13.59
|
|
VP Bank Bond Fund USD AI Fonds
|
33801596
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
3.15
|
8.03
|
-1.86
|
14.08
|
|
VP Bank Bond Fund USD B Fonds
|
812734
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
2.76
|
6.80
|
-3.69
|
13.59
|
|
VP Bank Bond Fund USD BI Fonds
|
33801597
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
3.15
|
8.03
|
-1.87
|
14.08
|
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