|
Top World Equity Fund CHF Fonds
|
122388076
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
17.94
|
34.34
|
-
|
81.74
|
|
Ultra Short-Term Bond Fund B EUR Fonds
|
49944403
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
2.37
|
11.69
|
12.82
|
78.46
|
|
Ultra Short-Term Bond Fund CHF B Fonds
|
49944388
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.05
|
4.05
|
3.59
|
78.46
|
|
Ultra Short-Term Bond Fund CHF IM Fonds
|
49944402
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.13
|
4.28
|
3.92
|
78.46
|
|
Ultra Short-Term Bond Fund EUR C Fonds
|
153324110
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-
|
-
|
-
|
78.46
|
|
Ultra Short-Term Bond Fund EUR IM Fonds
|
49944405
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
2.46
|
11.97
|
13.23
|
78.46
|
|
Ultra Short-Term Bond Fund GBP B Fonds
|
52592971
|
VP Fund Solutions (Liechtenstein) AG
|
GBP
|
4.14
|
17.03
|
21.23
|
78.46
|
|
Ultra Short-Term Bond Fund USD B Fonds
|
114643051
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
4.16
|
17.44
|
-
|
78.46
|
|
Ultra Short-Term Bond Fund USD IM Fonds
|
49944407
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
4.28
|
17.78
|
23.36
|
78.46
|
|
VP Bank Bond Fund CHF A Fonds
|
1582530
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-1.31
|
4.49
|
-6.79
|
57.34
|
|
VP Bank Bond Fund CHF AI Fonds
|
33801587
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-0.83
|
6.02
|
-4.55
|
57.34
|
|
VP Bank Bond Fund CHF B Fonds
|
812732
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-1.31
|
4.49
|
-6.80
|
57.34
|
|
VP Bank Bond Fund CHF BI Fonds
|
33801593
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-0.83
|
6.01
|
-4.55
|
57.34
|
|
VP Bank Bond Fund EUR A Fonds
|
1582531
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-0.54
|
6.62
|
-10.62
|
43.47
|
|
VP Bank Bond Fund EUR AI Fonds
|
33801594
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-0.06
|
8.15
|
-8.47
|
43.47
|
|
VP Bank Bond Fund EUR B Fonds
|
812733
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-0.54
|
6.62
|
-10.62
|
43.47
|
|
VP Bank Bond Fund EUR BI Fonds
|
33801595
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-0.06
|
8.17
|
-8.45
|
43.47
|
|
VP Bank Bond Fund USD A Fonds
|
1582532
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
0.96
|
9.84
|
-5.95
|
14.66
|
|
VP Bank Bond Fund USD AI Fonds
|
33801596
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
1.35
|
11.11
|
-4.10
|
14.66
|
|
VP Bank Bond Fund USD B Fonds
|
812734
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
0.96
|
9.84
|
-5.90
|
14.66
|
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