|
VP Bank Paladin Fund BI Fonds
|
19879573
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
6.74
|
18.67
|
14.84
|
58.22
|
|
VP Bank Paladin Fund EUR IM H Fonds
|
19879574
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
4.19
|
10.83
|
-
|
58.22
|
|
VP Bank Private Debt (I) EUR A Fonds
|
38111533
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
0.53
|
-7.89
|
-12.66
|
2.87
|
|
VP Bank Private Debt (I) EUR A2 Fonds
|
43140517
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
0.53
|
-7.89
|
-4.33
|
2.87
|
|
VP Bank Risk Optimised ESG Equity Emerging Markets USD B Fonds
|
2006200
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
29.01
|
41.51
|
32.80
|
11.4
|
|
VP Bank Risk Optimised ESG Equity Emerging Markets USD BI Fonds
|
29657268
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
29.51
|
43.15
|
35.31
|
11.4
|
|
VP Bank Risk Optimised ESG Equity Europe EUR B Fonds
|
1480338
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
9.69
|
23.35
|
29.43
|
29.34
|
|
VP Bank Risk Optimised ESG Equity Europe EUR BI Fonds
|
29657614
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
10.11
|
24.76
|
31.87
|
29.34
|
|
VP Bank Risk Optimised ESG Equity Europe EUR IM Fonds
|
52329967
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
10.31
|
25.44
|
33.07
|
29.34
|
|
VP Bank Risk Optimised ESG Equity Switzerland CHF B Fonds
|
1480329
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
10.76
|
21.02
|
22.44
|
39.61
|
|
VP Bank Risk Optimised ESG Equity Switzerland CHF BI Fonds
|
29657618
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
11.18
|
22.41
|
24.75
|
39.61
|
|
VP Bank Risk Optimised ESG Equity Switzerland CHF IM Fonds
|
52329968
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
11.38
|
23.08
|
25.88
|
39.61
|
|
VP Bank Risk Optimised ESG Equity USA EUR IM H Fonds
|
52329969
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
6.95
|
28.17
|
37.99
|
51.68
|
|
VP Bank Risk Optimised ESG Equity USA USD B Fonds
|
52329970
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
9.94
|
40.68
|
56.56
|
51.68
|
|
VP Bank Risk Optimised ESG Equity USA USD BI Fonds
|
52329971
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
10.36
|
42.30
|
59.51
|
51.68
|
|
VP Bank Risk Optimised ESG Equity USA USD IM Fonds
|
52329972
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
10.56
|
43.08
|
60.96
|
51.68
|
|
VP Bank Risk Optimised ESG Equity World USD B Fonds
|
13087737
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
18.75
|
43.18
|
40.05
|
16.3
|
|
VP Bank Risk Optimised ESG Equity World USD BI Fonds
|
29657619
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
19.20
|
44.83
|
42.69
|
16.3
|
|
VP Bank Short Term Fund CHF B Fonds
|
487419
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.65
|
3.02
|
1.32
|
36.52
|
|
VP Bank Short Term Fund EUR B Fonds
|
894392
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
2.31
|
7.69
|
5.89
|
20.25
|
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