|
VP Bank Thematic Umbrella Fund-VP Bank Future Citizen Fund USD BI Fonds
|
116278128
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
3.84
|
36.73
|
-
|
37.1
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Citizen Fund USD IM Fonds
|
116278133
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
4.31
|
38.60
|
-
|
37.1
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund CHF BI Fonds
|
116278135
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
28.79
|
45.69
|
-
|
45.8
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund CHF IM Fonds
|
116278134
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
29.37
|
47.68
|
-
|
45.8
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund EUR BI Fonds
|
116278136
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
31.13
|
54.90
|
-
|
45.8
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund EUR IM Fonds
|
116278139
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
31.74
|
57.03
|
-
|
45.8
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund USD BI Fonds
|
116278138
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
30.36
|
61.78
|
-
|
45.8
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund USD IM Fonds
|
116278137
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
30.95
|
63.99
|
-
|
45.8
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd CHF BI Fonds
|
116278126
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
27.32
|
44.56
|
-
|
46.12
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd CHF IM Fonds
|
116278121
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
27.90
|
46.54
|
-
|
46.12
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd EUR BI Fonds
|
116278123
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
29.65
|
53.69
|
-
|
46.12
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd EUR IM Fonds
|
116278120
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
30.23
|
55.78
|
-
|
46.12
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd USD BI Fonds
|
116278125
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
28.88
|
60.52
|
-
|
46.12
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd USD IM Fonds
|
116278124
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
29.47
|
62.71
|
-
|
46.12
|
|
Value-Holdings Deutschland Fund EUR Fonds
|
1387390
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
6.66
|
29.78
|
27.44
|
33.21
|
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