|
Global Real Estate Value Fund B EUR Fonds
|
40210970
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
6.59
|
-12.42
|
-
|
25.01
|
|
Global Real Estate Value Fund C CHF Fonds
|
40210971
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-3.78
|
-29.16
|
-
|
25.01
|
|
Global Real Estate Value Fund D USD Fonds
|
113422596
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-3.66
|
-
|
-
|
25.01
|
|
Global Real Estate Value Fund S CHF Fonds
|
40210972
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
5.38
|
-21.28
|
-10.62
|
25.01
|
|
Green Tech ESG Equity Fund CHF I H Fonds
|
56654386
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
10.42
|
24.69
|
-
|
43.12
|
|
Green Tech ESG Equity Fund CHF R H Fonds
|
56654387
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
9.86
|
23.22
|
-
|
43.12
|
|
Green Tech ESG Equity Fund EUR I Fonds
|
56654388
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
13.11
|
31.39
|
-
|
43.12
|
|
Green Tech ESG Equity Fund EUR R Fonds
|
56654389
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
12.59
|
30.00
|
-
|
43.12
|
|
Green Tech ESG Equity Fund USD I Fonds
|
56654390
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
6.86
|
20.92
|
-
|
43.12
|
|
Green Tech ESG Equity Fund USD R Fonds
|
56654391
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
6.36
|
19.64
|
-
|
43.12
|
|
HilCap Europe Fund A Inc Fonds
|
2840676
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-0.05
|
-4.09
|
2.76
|
1.85
|
|
IFS Global Systematic Alpha Strategy CHF S Fonds
|
110627497
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-25.01
|
-
|
-
|
4.09
|
|
IFS US Systematic Momentum Strategy USD I Fonds
|
44098301
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
35.56
|
33.42
|
84.29
|
33.81
|
|
IFS US Systematic Momentum Strategy USD X Fonds
|
44098304
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
37.68
|
37.01
|
91.26
|
33.81
|
|
LLC Swiss Physical Gold Fund CHF I Fonds
|
51013613
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
16.87
|
12.85
|
-
|
10.26
|
|
LLC Swiss Physical Gold Fund CHF R Fonds
|
51013620
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
16.41
|
11.60
|
-
|
10.26
|
|
LLC Swiss Physical Gold Fund EUR I Fonds
|
51013614
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
19.55
|
17.98
|
-
|
10.26
|
|
LLC Swiss Physical Gold Fund EUR R Fonds
|
51013621
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-0.07
|
2.67
|
-
|
4.57
|
|
LLC Swiss Physical Gold Fund USD I Fonds
|
51013618
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
2.11
|
7.07
|
-
|
10.26
|
|
LLC Swiss Physical Gold Fund USD R Fonds
|
51013625
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
22.33
|
27.18
|
-
|
10.26
|
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