|
Daneo Private Debt Fund I S-A EUR Fonds
|
37962470
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-5.81
|
4.51
|
4.97
|
79.24
|
|
Daneo Private Debt Fund I V-A CHF Fonds
|
38146113
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-7.52
|
0.82
|
0.80
|
79.24
|
|
Daneo Private Debt Fund I V-A EUR Fonds
|
38146115
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-5.71
|
4.63
|
5.08
|
79.24
|
|
E&L Strategiefonds Global EUR Fonds
|
3356373
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
9.21
|
-16.13
|
-6.71
|
38.68
|
|
EPI Funds - EPI Startup Fund CHF Fonds
|
37470355
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-6.62
|
-
|
-
|
5.43
|
|
EPI Startup Fund Class C Fonds
|
56382530
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-27.77
|
-
|
-
|
5.43
|
|
EquityPitcher Funds SICAV - EquityPitcher Growth Fund C Fonds
|
126355217
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
1.37
|
-
|
-
|
16.12
|
|
EquityPitcher Funds SICAV - EquityPitcher Growth Fund Seed CHF Fonds
|
126355220
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.23
|
-
|
-
|
16.12
|
|
EquityPitcher Funds SICAV - EquityPitcher Venture Fund CHF 1 Fonds
|
46703170
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
3.14
|
4.56
|
-
|
39.95
|
|
EquityPitcher Funds SICAV - EquityPitcher Venture Fund CHF 2 Fonds
|
46703173
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.68
|
-0.81
|
-
|
39.95
|
|
EquityPitcher Funds SICAV - EquityPitcher Venture Fund Insti CHF 1 Fonds
|
46703171
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
3.61
|
5.76
|
-
|
39.95
|
|
EquityPitcher Funds SICAV - EquityPitcher Venture Fund Insti CHF 2 Fonds
|
46703174
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
1.18
|
0.71
|
-
|
39.95
|
|
EquityPitcher Funds SICAV - Equitypitcher Venture Fund C Fonds
|
55133063
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
192.49
|
-
|
-
|
39.95
|
|
EquityPitcher Growth Fund Class CHF Fonds
|
126355218
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-
|
-
|
-
|
16.12
|
|
EquityPitcher Growth Insti CHF Fonds
|
126355219
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-
|
-
|
-
|
16.12
|
|
European Growth Champions Fund CHF S H Fonds
|
57918402
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
2.59
|
-2.31
|
-
|
2.64
|
|
European Growth Champions Fund CHF T H Fonds
|
57918400
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
2.55
|
-1.97
|
-
|
2.64
|
|
European Growth Champions Fund EUR S Fonds
|
57918401
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.02
|
2.58
|
-
|
2.64
|
|
European Growth Champions Fund EUR T Fonds
|
57918399
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.37
|
3.40
|
-
|
2.64
|
|
Global Real Estate Value Fund A USD Fonds
|
40210969
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
0.44
|
-20.41
|
-5.28
|
25.01
|
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