|
European Growth Champions Fund CHF T H Fonds
|
57918400
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-23.70
|
-11.27
|
-
|
1.18
|
|
European Growth Champions Fund EUR S Fonds
|
57918401
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-22.10
|
-5.32
|
-
|
1.18
|
|
European Growth Champions Fund EUR T Fonds
|
57918399
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-22.13
|
-4.81
|
-
|
1.18
|
|
Global Real Estate Value Fund A USD Fonds
|
40210969
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-2.91
|
27.04
|
-14.47
|
7.38
|
|
Global Real Estate Value Fund B EUR Fonds
|
40210970
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
9.70
|
15.16
|
-2.78
|
7.38
|
|
Global Real Estate Value Fund C CHF Fonds
|
40210971
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-7.55
|
10.77
|
-30.27
|
7.38
|
|
Global Real Estate Value Fund D USD Fonds
|
113422596
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-3.70
|
26.60
|
-
|
7.38
|
|
Global Real Estate Value Fund S CHF Fonds
|
40210972
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-7.51
|
12.94
|
-25.37
|
7.38
|
|
HilCap Europe Fund A Inc Fonds
|
2840676
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-0.05
|
-4.09
|
2.76
|
1.85
|
|
IFS Global Systematic Alpha Strategy CHF S Fonds
|
110627497
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-25.01
|
-
|
-
|
4.09
|
|
IFS US Systematic Momentum Strategy USD I Fonds
|
44098301
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
23.48
|
118.96
|
91.26
|
63.44
|
|
IFS US Systematic Momentum Strategy USD X Fonds
|
44098304
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
27.42
|
130.39
|
103.11
|
63.44
|
|
IMP Global Megatrend Fund CHF hedged Fonds
|
145429038
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-8.27
|
-
|
-
|
10.28
|
|
IMP Global Megatrend Fund USD Fonds
|
32534989
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-4.23
|
-
|
-
|
10.28
|
|
LLC Swiss Physical Gold Fund CHF I Fonds
|
51013613
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-8.27
|
60.51
|
52.56
|
10.71
|
|
LLC Swiss Physical Gold Fund CHF R Fonds
|
51013620
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-8.48
|
59.06
|
50.12
|
10.71
|
|
LLC Swiss Physical Gold Fund EUR I Fonds
|
51013614
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-6.14
|
71.36
|
65.98
|
10.71
|
|
LLC Swiss Physical Gold Fund EUR R Fonds
|
51013621
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-0.07
|
2.67
|
-
|
4.57
|
|
LLC Swiss Physical Gold Fund USD I Fonds
|
51013618
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
2.11
|
7.07
|
-
|
10.71
|
|
LLC Swiss Physical Gold Fund USD R Fonds
|
51013625
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-3.29
|
86.00
|
89.44
|
10.71
|
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