|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund USD BI Fonds
|
116278138
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
19.61
|
77.82
|
-
|
47.34
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund USD IM Fonds
|
116278137
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
20.16
|
80.24
|
-
|
47.34
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd CHF BI Fonds
|
116278126
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-0.49
|
39.81
|
-
|
43.71
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd CHF IM Fonds
|
116278121
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-0.05
|
41.71
|
-
|
43.71
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd EUR BI Fonds
|
116278123
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-0.33
|
43.13
|
-
|
43.71
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd EUR IM Fonds
|
116278120
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
0.13
|
45.08
|
-
|
43.71
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd USD BI Fonds
|
116278125
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-3.86
|
51.36
|
-
|
43.71
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd USD IM Fonds
|
116278124
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-3.42
|
53.44
|
-
|
43.71
|
|
Value-Holdings Deutschland Fund EUR Fonds
|
1387390
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.91
|
42.65
|
21.81
|
34.79
|
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