|
AV Balanced Fund USD Fonds
|
117576135
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-8.74
|
43.34
|
-
|
87.61
|
|
AV Portfolio Fund USD Fonds
|
43488997
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
0.77
|
47.61
|
21.87
|
39.27
|
|
Active Value Partners Opportunities Fund EUR-I Fonds
|
123971078
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
14.85
|
-
|
-
|
14.13
|
|
Active Value Partners Opportunities Fund EUR-M Fonds
|
123971080
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
17.94
|
-
|
-
|
14.13
|
|
Active Value Partners Opportunities Fund EUR-R Fonds
|
123971081
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
13.89
|
-
|
-
|
14.13
|
|
Active Value Partners Opportunities Fund EUR-S Fonds
|
123971082
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
16.10
|
-
|
-
|
14.13
|
|
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
|
-11.67
|
-
|
-
|
102.44
|
|
Alegra ABS I (Euro) Portfolio EUR Fonds
|
1900053
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-9.46
|
28.97
|
31.16
|
102.44
|
|
Alegra ABS I (Euro) Portfolio USD Fonds
|
111377165
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-7.87
|
34.69
|
-
|
102.44
|
|
Alegra ABS Two (Euro) Portfolio EUR Fonds
|
2969859
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-11.89
|
27.76
|
28.57
|
20.42
|
|
Alegra High Grade ABS Portfolio CHF Fonds
|
36568229
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
2.00
|
15.80
|
13.37
|
19.87
|
|
Alegra High Grade ABS Portfolio EUR Fonds
|
2732056
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
4.42
|
23.78
|
23.91
|
19.87
|
|
Asian Opportunities Bond Fund EUR Fonds
|
55007657
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-3.20
|
8.84
|
-1.46
|
10.27
|
|
Asian Opportunities Bond Fund USD Fonds
|
55007658
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-1.10
|
15.09
|
8.72
|
10.27
|
|
Capeo High Yield Fund USD A TC Fonds
|
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-2.92
|
-
|
-
|
30.93
|
|
Capeo Umb Funds Pentgn Cred Sel Fd USD I Fonds
|
129895691
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
0.07
|
-
|
-
|
13.41
|
|
Capeo Umb Funds Pentgn Cred Sel Fd USD R Fonds
|
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-0.20
|
-
|
-
|
13.41
|
|
DQI-Diversified Quality Fund A Fonds
|
51426125
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
9.12
|
35.03
|
30.78
|
8.63
|
|
Daneo Funds SICAV - Daneo Private Debt Fund I IA CHF Fonds
|
37962465
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-12.82
|
-8.06
|
-0.23
|
33.8
|
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