|
LLC Swiss Physical Gold Fund USD S-I Fonds
|
59865474
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-2.75
|
70.25
|
-
|
10.71
|
|
Marketplace Lending Fund Solutions SICAV- SME Lending Fund Switzerland CHF-T Fonds
|
57918450
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
1.85
|
5.44
|
-
|
6.19
|
|
Mont Blanc Global High Yield Bond CAD Fonds
|
22216239
|
VP Fund Solutions (Liechtenstein) AG
|
CAD
|
-6.85
|
-0.97
|
-19.45
|
1.79
|
|
Mont Blanc Global High Yield Bond CHF Fonds
|
22216240
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-17.31
|
-18.69
|
-29.05
|
1.79
|
|
Mont Blanc Global High Yield Bond EUR Fonds
|
22216251
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-15.93
|
-17.17
|
-26.84
|
1.79
|
|
Mont Blanc Global High Yield Bond USD Fonds
|
22216254
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-13.31
|
-11.94
|
-17.91
|
1.79
|
|
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund I CHF Fonds
|
42414062
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
11.11
|
-
|
-
|
20.0
|
|
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund I EUR Fonds
|
42414063
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
13.21
|
-
|
-
|
20.0
|
|
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund P CHF Fonds
|
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
10.68
|
-
|
-
|
20.0
|
|
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund P EUR Fonds
|
140294788
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
12.99
|
-
|
-
|
20.0
|
|
Pro Strategy Fund - EUR - I Fonds
|
144326468
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
11.25
|
-
|
-
|
28.44
|
|
Pro Strategy Fund EUR Fonds
|
2737729
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
8.98
|
26.55
|
28.36
|
28.44
|
|
SSI American Strategic Leaders Fund USD I Fonds
|
42412455
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-9.54
|
-
|
-
|
2.89
|
|
Top World Equity EUR Fonds
|
3051235
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
14.96
|
45.11
|
38.07
|
81.82
|
|
Top World Equity Fund CHF Fonds
|
122388076
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
12.30
|
36.17
|
-
|
81.82
|
|
Ultra Short-Term Bond Fund B EUR Fonds
|
49944403
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
1.91
|
11.02
|
13.05
|
81.02
|
|
Ultra Short-Term Bond Fund CHF B Fonds
|
49944388
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-0.49
|
3.29
|
3.42
|
81.02
|
|
Ultra Short-Term Bond Fund CHF IM Fonds
|
49944402
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-0.40
|
3.53
|
3.77
|
81.02
|
|
Ultra Short-Term Bond Fund EUR C Fonds
|
153324110
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-
|
-
|
-
|
81.02
|
|
Ultra Short-Term Bond Fund EUR IM Fonds
|
49944405
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
1.99
|
11.30
|
13.46
|
81.02
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.