|
VP Bank Strategy Fund Balanced (EUR) BI Fonds
|
33801824
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.63
|
31.84
|
18.19
|
60.85
|
|
VP Bank Strategy Fund Balanced (USD) B Fonds
|
1480402
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
8.76
|
38.38
|
28.59
|
3.54
|
|
VP Bank Strategy Fund Balanced (USD) BI Fonds
|
33801828
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
9.08
|
39.56
|
30.36
|
3.54
|
|
VP Bank Strategy Fund Balanced CHF BI Fonds
|
33801823
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
5.77
|
26.55
|
9.80
|
106.83
|
|
VP Bank Strategy Fund Conservative (CHF) B Fonds
|
1795750
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
1.92
|
16.45
|
0.95
|
42.65
|
|
VP Bank Strategy Fund Conservative (CHF) BI Fonds
|
33801829
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
2.20
|
17.44
|
2.36
|
42.65
|
|
VP Bank Strategy Fund Conservative (EUR) B Fonds
|
1795752
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
2.24
|
21.78
|
6.82
|
26.26
|
|
VP Bank Strategy Fund Conservative (USD) B Fonds
|
10014537
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
3.67
|
20.15
|
5.36
|
1.97
|
|
VP Bank Strategy Fund Conservative (USD) BI Fonds
|
33801831
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
3.72
|
20.38
|
5.68
|
1.97
|
|
VP Bank Strategy Fund Conservative EUR BI Fonds
|
33801830
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
2.53
|
22.81
|
8.32
|
26.26
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Citizen Fund CHF BI Fonds
|
116278130
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
4.68
|
36.07
|
-
|
40.36
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Citizen Fund CHF IM Fonds
|
116278132
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
5.15
|
37.92
|
-
|
40.36
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Citizen Fund EUR BI Fonds
|
116278131
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
4.86
|
39.29
|
-
|
40.36
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Citizen Fund EUR IM Fonds
|
116278129
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.33
|
41.23
|
-
|
40.36
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Citizen Fund USD BI Fonds
|
116278128
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
1.15
|
47.33
|
-
|
40.36
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Citizen Fund USD IM Fonds
|
116278133
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
1.60
|
49.33
|
-
|
40.36
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund CHF BI Fonds
|
116278135
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
23.79
|
64.23
|
-
|
47.34
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund CHF IM Fonds
|
116278134
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
24.35
|
66.47
|
-
|
47.34
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund EUR BI Fonds
|
116278136
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
24.01
|
68.14
|
-
|
47.34
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund EUR IM Fonds
|
116278139
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
24.57
|
70.46
|
-
|
47.34
|
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