|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund CHF BI Fonds
|
116278135
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
5.37
|
-
|
-
|
38.78
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund CHF IM Fonds
|
116278134
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
5.84
|
29.69
|
-
|
38.78
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund EUR BI Fonds
|
116278136
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
6.66
|
-
|
-
|
38.78
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund EUR IM Fonds
|
116278139
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
7.15
|
37.63
|
-
|
38.78
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund USD BI Fonds
|
116278138
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
12.30
|
-
|
-
|
38.78
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund USD IM Fonds
|
116278137
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
12.81
|
59.63
|
-
|
38.78
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fd CHF BI Fonds
|
116278126
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
8.13
|
-
|
-
|
41.85
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fd EUR BI Fonds
|
116278123
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
9.46
|
-
|
-
|
41.85
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fd USD BI Fonds
|
116278125
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
15.25
|
-
|
-
|
41.85
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund CHF IM Fonds
|
116278121
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
8.63
|
26.25
|
-
|
41.85
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund EUR IM Fonds
|
116278120
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
9.95
|
33.97
|
-
|
41.85
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund USD IM Fonds
|
116278124
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
15.78
|
55.40
|
-
|
41.85
|
|
Value-Holdings Deutschland Fund EUR Fonds
|
1387390
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
13.60
|
32.81
|
58.70
|
24.89
|
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