Do - Absolute Return B Fonds
|
12211898
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
3.81
|
2.41
|
5.58
|
43.19
|
Do - Stiftungsfonds Fonds
|
19539324
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
4.81
|
4.96
|
11.06
|
5.45
|
Do-RM Special Situations Total Return I Fonds
|
12124337
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
1.15
|
-17.27
|
31.16
|
11.38
|
Global Investors - Atyartha Global Opportunities Fund A Fonds
|
12337578
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
-0.33
|
-0.14
|
25.73
|
31.93
|
LiLux Convert Acc Fonds
|
564723
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
4.96
|
1.33
|
26.22
|
126.76
|
LiLux Umbrella Fund - LiLux Rent Acc Fonds
|
204382
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
5.43
|
6.59
|
20.20
|
77.64
|
Mecam Funds Global Selection B Acc Fonds
|
3646437
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
0.83
|
4.35
|
6.14
|
30.0
|
Mecam Funds Global Selection BX Acc Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
1.18
|
5.43
|
7.97
|
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
|
3.65
|
-1.54
|
-11.24
|
7.67
|
Performa Fund - European Equities Fonds
|
596767
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
15.62
|
24.54
|
83.33
|
10.78
|
Performa Fund - US Equities Fonds
|
1207982
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
-1.89
|
16.61
|
82.52
|
40.23
|
Quest Management - Quest Cleantech Fund B Acc Fonds
|
3770874
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-13.60
|
-25.23
|
27.88
|
45.83
|
Quest Management - Quest Cleantech Fund C Acc Fonds
|
3770878
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-13.14
|
-24.06
|
31.20
|
45.83
|
Quest Management - Quest Cleantech Fund I EUR Acc Fonds
|
26707739
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-13.14
|
-24.05
|
31.24
|
45.83
|
Quest Management - Quest Cleantech Fund R Acc Fonds
|
26707714
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-13.58
|
-25.20
|
28.01
|
45.83
|
Quest Management - Quest+ C Acc Fonds
|
38694344
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-2.96
|
-6.46
|
45.76
|
8.12
|
Sunares - Sustainable Natural Resources Acc Fonds
|
3840240
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-12.72
|
-43.20
|
-7.62
|
6.36
|