|
LLC Swiss Physical Gold Fund USD S-I Fonds
|
59865474
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
11.92
|
-
|
-
|
10.26
|
|
Marketplace Lending Fund Solutions SICAV- SME Lending Fund Switzerland CHF-T Fonds
|
57918450
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
1.95
|
5.10
|
-
|
6.64
|
|
Mont Blanc Global High Yield Bond CAD Fonds
|
22216239
|
VP Fund Solutions (Liechtenstein) AG
|
CAD
|
-6.85
|
-0.97
|
-19.45
|
1.79
|
|
Mont Blanc Global High Yield Bond CHF Fonds
|
22216240
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-17.31
|
-18.69
|
-29.05
|
1.79
|
|
Mont Blanc Global High Yield Bond EUR Fonds
|
22216251
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-15.93
|
-17.17
|
-26.84
|
1.79
|
|
Mont Blanc Global High Yield Bond USD Fonds
|
22216254
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-13.31
|
-11.94
|
-17.91
|
1.79
|
|
Pro Strategy Fund EUR Fonds
|
2737729
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
10.96
|
9.67
|
29.29
|
24.23
|
|
SSI American Strategic Leaders Fund USD I Fonds
|
42412455
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-
|
-
|
-
|
14.74
|
|
Top World Equity EUR Fonds
|
3051235
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
9.28
|
5.72
|
31.03
|
97.56
|
|
Top World Equity Fund CHF Fonds
|
122388076
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
6.38
|
-
|
-
|
97.56
|
|
Ultra Short-Term Bond Fund B EUR Fonds
|
49944403
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
4.82
|
8.02
|
-
|
63.47
|
|
Ultra Short-Term Bond Fund CHF B Fonds
|
49944388
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
2.20
|
3.13
|
-
|
63.47
|
|
Ultra Short-Term Bond Fund CHF IM Fonds
|
49944402
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
2.27
|
3.32
|
-
|
63.47
|
|
Ultra Short-Term Bond Fund EUR IM Fonds
|
49944405
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
4.91
|
8.24
|
-
|
63.47
|
|
Ultra Short-Term Bond Fund GBP B Fonds
|
52592971
|
VP Fund Solutions (Liechtenstein) AG
|
GBP
|
6.10
|
12.46
|
-
|
63.47
|
|
Ultra Short-Term Bond Fund USD B Fonds
|
114643051
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
6.35
|
-
|
-
|
63.47
|
|
Ultra Short-Term Bond Fund USD IM Fonds
|
49944407
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
6.47
|
14.10
|
-
|
63.47
|
|
VP Bank Bond Fund CHF A Fonds
|
1582530
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
3.43
|
-4.03
|
-6.31
|
61.83
|
|
VP Bank Bond Fund CHF AI Fonds
|
33801587
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
3.92
|
-2.66
|
-4.11
|
61.83
|
|
VP Bank Bond Fund CHF B Fonds
|
812732
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
3.43
|
-4.04
|
-6.33
|
61.83
|
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