|
AV Balanced Fund USD Fonds
|
117576135
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
10.44
|
55.18
|
-
|
93.41
|
|
AV Portfolio Fund USD Fonds
|
43488997
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
12.68
|
52.08
|
31.23
|
39.1
|
|
Active Value Partners Opportunities Fund EUR-I Fonds
|
123971078
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
15.36
|
-
|
-
|
13.38
|
|
Active Value Partners Opportunities Fund EUR-M Fonds
|
123971080
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
18.45
|
-
|
-
|
13.38
|
|
Active Value Partners Opportunities Fund EUR-R Fonds
|
123971081
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
14.42
|
-
|
-
|
13.38
|
|
Active Value Partners Opportunities Fund EUR-S Fonds
|
123971082
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
16.60
|
-
|
-
|
13.38
|
|
Agora Invest REM 2 SICAV SIF Residential-A Inc Fonds
|
31996845
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-3.35
|
5.32
|
14.94
|
172.54
|
|
Alegra ABS I (Euro) Portfolio CHF Fonds
|
139563227
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-11.13
|
-
|
-
|
101.03
|
|
Alegra ABS I (Euro) Portfolio EUR Fonds
|
1900053
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-9.08
|
32.25
|
35.45
|
101.03
|
|
Alegra ABS I (Euro) Portfolio USD Fonds
|
111377165
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-7.26
|
37.77
|
-
|
101.03
|
|
Alegra ABS Two (Euro) Portfolio EUR Fonds
|
2969859
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-12.13
|
31.30
|
34.23
|
19.7
|
|
Alegra High Grade ABS Portfolio CHF Fonds
|
36568229
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
2.34
|
15.73
|
13.58
|
19.76
|
|
Alegra High Grade ABS Portfolio EUR Fonds
|
2732056
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
4.59
|
23.50
|
23.37
|
19.76
|
|
Asian Opportunities Bond Fund EUR Fonds
|
55007657
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
1.11
|
10.93
|
-0.61
|
10.28
|
|
Asian Opportunities Bond Fund USD Fonds
|
55007658
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
3.39
|
17.82
|
9.42
|
10.28
|
|
Capeo High Yield Fund USD A TC Fonds
|
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
3.47
|
-
|
-
|
31.33
|
|
Capeo Umb Funds Pentgn Cred Sel Fd USD I Fonds
|
129895691
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
1.12
|
-
|
-
|
11.56
|
|
Capeo Umb Funds Pentgn Cred Sel Fd USD R Fonds
|
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
0.85
|
-
|
-
|
11.56
|
|
DQI-Diversified Quality Fund A Fonds
|
51426125
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
8.62
|
28.74
|
28.41
|
8.37
|
|
Daneo Funds SICAV - Daneo Private Debt Fund I IA CHF Fonds
|
37962465
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-7.79
|
-1.04
|
6.23
|
44.44
|
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