|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund CHF BI Fonds
|
116278135
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
2.04
|
-
|
-
|
39.08
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund CHF IM Fonds
|
116278134
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
2.49
|
29.34
|
-
|
39.08
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund EUR BI Fonds
|
116278136
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
2.97
|
-
|
-
|
39.08
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund EUR IM Fonds
|
116278139
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
3.45
|
37.36
|
-
|
39.08
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund USD BI Fonds
|
116278138
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
16.93
|
-
|
-
|
39.08
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund USD IM Fonds
|
116278137
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
17.45
|
51.29
|
-
|
39.08
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fd CHF BI Fonds
|
116278126
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
10.23
|
-
|
-
|
43.91
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fd EUR BI Fonds
|
116278123
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
11.24
|
-
|
-
|
43.91
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fd USD BI Fonds
|
116278125
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
26.32
|
-
|
-
|
43.91
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund CHF IM Fonds
|
116278121
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
10.73
|
33.69
|
-
|
43.91
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund EUR IM Fonds
|
116278120
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
11.74
|
41.95
|
-
|
43.91
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund USD IM Fonds
|
116278124
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
26.89
|
56.39
|
-
|
43.91
|
|
Value-Holdings Deutschland Fund EUR Fonds
|
1387390
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
18.74
|
34.41
|
48.97
|
26.06
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
