|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund CHF BI Fonds
|
116278135
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
4.69
|
-
|
-
|
37.84
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund CHF IM Fonds
|
116278134
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
5.16
|
34.90
|
-
|
37.84
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund EUR BI Fonds
|
116278136
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.90
|
-
|
-
|
37.84
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund EUR IM Fonds
|
116278139
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
6.40
|
42.90
|
-
|
37.84
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund USD BI Fonds
|
116278138
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
19.33
|
-
|
-
|
37.84
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund USD IM Fonds
|
116278137
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
19.86
|
58.74
|
-
|
37.84
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fd CHF BI Fonds
|
116278126
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
12.70
|
-
|
-
|
42.84
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fd EUR BI Fonds
|
116278123
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
14.01
|
-
|
-
|
42.84
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fd USD BI Fonds
|
116278125
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
28.46
|
-
|
-
|
42.84
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund CHF IM Fonds
|
116278121
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
13.21
|
38.01
|
-
|
42.84
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund EUR IM Fonds
|
116278120
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
14.53
|
46.18
|
-
|
42.84
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund USD IM Fonds
|
116278124
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
29.04
|
62.41
|
-
|
42.84
|
|
Value-Holdings Deutschland Fund EUR Fonds
|
1387390
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
21.30
|
32.70
|
50.47
|
26.84
|
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