|
VP Bank Risk Optimised ESG Equity Emerging Markets USD B Fonds
|
2006200
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-0.38
|
42.69
|
27.88
|
11.38
|
|
VP Bank Risk Optimised ESG Equity Emerging Markets USD BI Fonds
|
29657268
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
0.00
|
44.33
|
30.32
|
11.38
|
|
VP Bank Risk Optimised ESG Equity Europe EUR B Fonds
|
1480338
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
12.94
|
43.49
|
24.39
|
33.22
|
|
VP Bank Risk Optimised ESG Equity Europe EUR BI Fonds
|
29657614
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
13.37
|
45.14
|
26.76
|
33.22
|
|
VP Bank Risk Optimised ESG Equity Europe EUR IM Fonds
|
52329967
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
13.60
|
45.96
|
27.93
|
33.22
|
|
VP Bank Risk Optimised ESG Equity Switzerland CHF B Fonds
|
1480329
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
14.88
|
39.23
|
15.37
|
38.63
|
|
VP Bank Risk Optimised ESG Equity Switzerland CHF BI Fonds
|
29657618
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
15.32
|
40.83
|
17.57
|
38.63
|
|
VP Bank Risk Optimised ESG Equity Switzerland CHF IM Fonds
|
52329968
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
15.55
|
41.63
|
18.66
|
38.63
|
|
VP Bank Risk Optimised ESG Equity USA EUR IM H Fonds
|
52329969
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
17.37
|
49.15
|
40.57
|
60.42
|
|
VP Bank Risk Optimised ESG Equity USA USD B Fonds
|
52329970
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
19.46
|
63.34
|
60.75
|
60.42
|
|
VP Bank Risk Optimised ESG Equity USA USD BI Fonds
|
52329971
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
19.92
|
65.22
|
63.82
|
60.42
|
|
VP Bank Risk Optimised ESG Equity USA USD IM Fonds
|
52329972
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
20.16
|
66.16
|
65.35
|
60.42
|
|
VP Bank Risk Optimised ESG Equity World USD B Fonds
|
13087737
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
20.15
|
71.21
|
52.75
|
18.82
|
|
VP Bank Risk Optimised ESG Equity World USD BI Fonds
|
29657619
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
20.61
|
73.18
|
55.66
|
18.82
|
|
VP Bank Short Term Fund CHF B Fonds
|
487419
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.16
|
2.61
|
1.91
|
34.76
|
|
VP Bank Short Term Fund EUR B Fonds
|
894392
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
1.04
|
6.85
|
6.89
|
21.09
|
|
VP Bank Short Term Fund USD B Fonds
|
487423
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
2.45
|
11.64
|
14.70
|
23.51
|
|
VP Bank Strategy Fund Balanced (CHF) B Fonds
|
1480370
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
5.78
|
25.40
|
7.50
|
106.83
|
|
VP Bank Strategy Fund Balanced (CHF) C Fonds
|
10714219
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
5.15
|
23.16
|
4.29
|
106.83
|
|
VP Bank Strategy Fund Balanced (EUR) B Fonds
|
1480397
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.42
|
31.12
|
15.71
|
60.85
|
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