|
VP Bank Short Term Fund EUR B Fonds
|
894392
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
1.59
|
7.49
|
6.09
|
19.17
|
|
VP Bank Short Term Fund USD B Fonds
|
487423
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
3.63
|
12.18
|
13.50
|
25.3
|
|
VP Bank Strategy Fund Balanced (CHF) B Fonds
|
1480370
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
12.48
|
17.88
|
6.73
|
106.03
|
|
VP Bank Strategy Fund Balanced (CHF) C Fonds
|
10714219
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
11.81
|
15.77
|
3.52
|
106.03
|
|
VP Bank Strategy Fund Balanced (EUR) B Fonds
|
1480397
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
14.38
|
25.34
|
16.88
|
57.03
|
|
VP Bank Strategy Fund Balanced (EUR) BI Fonds
|
33801824
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
15.00
|
27.35
|
20.00
|
57.03
|
|
VP Bank Strategy Fund Balanced (USD) B Fonds
|
1480402
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
8.76
|
38.38
|
28.59
|
3.54
|
|
VP Bank Strategy Fund Balanced (USD) BI Fonds
|
33801828
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
9.08
|
39.56
|
30.36
|
3.54
|
|
VP Bank Strategy Fund Balanced CHF BI Fonds
|
33801823
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
13.09
|
19.77
|
9.56
|
106.03
|
|
VP Bank Strategy Fund Conservative (CHF) B Fonds
|
1795750
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
8.12
|
13.12
|
1.58
|
43.13
|
|
VP Bank Strategy Fund Conservative (CHF) BI Fonds
|
33801829
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
8.43
|
14.08
|
2.99
|
43.13
|
|
VP Bank Strategy Fund Conservative (EUR) B Fonds
|
1795752
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
9.85
|
19.31
|
8.33
|
26.61
|
|
VP Bank Strategy Fund Conservative (USD) B Fonds
|
10014537
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
3.67
|
20.15
|
5.36
|
1.97
|
|
VP Bank Strategy Fund Conservative (USD) BI Fonds
|
33801831
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
3.72
|
20.38
|
5.68
|
1.97
|
|
VP Bank Strategy Fund Conservative EUR BI Fonds
|
33801830
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
10.17
|
20.32
|
9.84
|
26.61
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund CHF BI Fonds
|
116278130
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
3.41
|
22.31
|
-
|
35.88
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund CHF IM Fonds
|
116278132
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
3.87
|
23.96
|
-
|
35.88
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund EUR BI Fonds
|
116278131
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.01
|
30.85
|
-
|
35.88
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund EUR IM Fonds
|
116278129
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.49
|
32.66
|
-
|
35.88
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund USD BI Fonds
|
116278128
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
8.74
|
40.19
|
-
|
35.88
|
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