|
Do - Absolute Return A Fonds
|
3744255
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
5.43
|
-0.96
|
7.30
|
43.91
|
|
Do - Absolute Return B Fonds
|
12211898
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
4.95
|
-2.27
|
4.94
|
43.91
|
|
Do - Stiftungsfonds Fonds
|
19539324
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
7.43
|
1.11
|
6.44
|
5.78
|
|
Do-RM Special Situations Total Return I Fonds
|
12124337
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-3.45
|
-17.93
|
13.69
|
10.51
|
|
Global Investors - Alpora Innovation World Large Caps B CHF Fonds
|
51398653
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
3.83
|
-2.03
|
-
|
3.94
|
|
Global Investors - Alpora Innovation World Large Caps C USD Fonds
|
51398661
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
8.17
|
9.20
|
-
|
3.94
|
|
Global Investors - Alpora Innovation World Large Caps D USD Fonds
|
51398667
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
7.29
|
11.26
|
-
|
3.94
|
|
Global Investors - Alpora Innovation World Large Caps E EUR Fonds
|
53006602
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.34
|
1.45
|
-
|
3.94
|
|
Global Investors - Alpora Innovation World Large Caps Fonds
|
51396624
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
8.93
|
11.08
|
-
|
3.94
|
|
Global Investors - Alpora Innovation World Large Caps G EUR Fonds
|
53006609
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.61
|
1.69
|
-
|
3.94
|
|
Global Investors - Alpora Innovation World Large Caps H EUR Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
15.06
|
-
|
-
|
3.94
|
|
Global Investors - Alpora Innovation World Large Caps I USD Fonds
|
58161092
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
3.94
|
|
Global Investors - Atyartha Global Opportunities Fund A Fonds
|
12337578
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
7.71
|
1.20
|
11.80
|
32.3
|
|
LiLux Convert Acc Fonds
|
564723
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
9.04
|
2.95
|
15.04
|
127.05
|
|
LiLux Umbrella Fund - LiLux Rent Acc Fonds
|
204382
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
8.81
|
3.53
|
9.12
|
76.3
|
|
Mecam Funds Global Selection B Acc Fonds
|
3646437
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
12.28
|
6.15
|
6.38
|
30.52
|
|
Mecam Funds Global Selection BX Acc Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
12.66
|
7.26
|
-
|
31.06
|
|
Performa Fund - (EUR) Fixed Income Fonds
|
596766
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
2.95
|
-10.80
|
-
|
3.43
|
|
Performa Fund - (USD) Fixed Income Fonds
|
41394
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
0.12
|
-11.31
|
-
|
7.67
|
|
Performa Fund - European Equities Fonds
|
596767
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
2.17
|
11.23
|
-
|
10.78
|
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