|
VP Bank Short Term Fund EUR B Fonds
|
894392
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
1.61
|
7.52
|
6.12
|
19.17
|
|
VP Bank Short Term Fund USD B Fonds
|
487423
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
3.67
|
12.24
|
13.55
|
25.3
|
|
VP Bank Strategy Fund Balanced (CHF) B Fonds
|
1480370
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
12.91
|
18.38
|
7.49
|
106.03
|
|
VP Bank Strategy Fund Balanced (CHF) C Fonds
|
10714219
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
12.23
|
16.26
|
4.25
|
106.03
|
|
VP Bank Strategy Fund Balanced (EUR) B Fonds
|
1480397
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
14.78
|
25.66
|
17.54
|
57.03
|
|
VP Bank Strategy Fund Balanced (EUR) BI Fonds
|
33801824
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
15.39
|
27.68
|
20.67
|
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
|
13.52
|
20.28
|
10.35
|
106.03
|
|
VP Bank Strategy Fund Conservative (CHF) B Fonds
|
1795750
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
8.39
|
13.40
|
2.04
|
43.13
|
|
VP Bank Strategy Fund Conservative (CHF) BI Fonds
|
33801829
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
8.70
|
14.36
|
3.45
|
43.13
|
|
VP Bank Strategy Fund Conservative (EUR) B Fonds
|
1795752
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
10.15
|
19.52
|
8.75
|
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
|
10.46
|
20.53
|
10.26
|
26.61
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund CHF BI Fonds
|
116278130
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
4.51
|
23.42
|
-
|
35.88
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund CHF IM Fonds
|
116278132
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
4.98
|
25.10
|
-
|
35.88
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund EUR BI Fonds
|
116278131
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
6.09
|
32.09
|
-
|
35.88
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund EUR IM Fonds
|
116278129
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
6.58
|
33.92
|
-
|
35.88
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund USD BI Fonds
|
116278128
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
10.02
|
41.63
|
-
|
35.88
|
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