|
VP Bank Paladin Fund EUR IM H Fonds
|
19879574
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
3.37
|
7.99
|
-
|
60.99
|
|
VP Bank Private Debt (I) EUR A Fonds
|
38111533
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-4.94
|
-15.38
|
-18.80
|
2.87
|
|
VP Bank Private Debt (I) EUR A2 Fonds
|
43140517
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-4.94
|
-15.38
|
-11.05
|
2.87
|
|
VP Bank Risk Optimised ESG Equity Emerging Markets USD B Fonds
|
2006200
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
10.18
|
45.54
|
47.71
|
11.4
|
|
VP Bank Risk Optimised ESG Equity Emerging Markets USD BI Fonds
|
29657268
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
10.60
|
47.22
|
50.48
|
11.4
|
|
VP Bank Risk Optimised ESG Equity Europe EUR B Fonds
|
1480338
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
1.38
|
27.98
|
30.05
|
29.01
|
|
VP Bank Risk Optimised ESG Equity Europe EUR BI Fonds
|
29657614
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
1.76
|
29.45
|
32.49
|
29.01
|
|
VP Bank Risk Optimised ESG Equity Europe EUR IM Fonds
|
52329967
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
1.95
|
30.15
|
33.69
|
29.01
|
|
VP Bank Risk Optimised ESG Equity Switzerland CHF B Fonds
|
1480329
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-0.31
|
22.27
|
16.42
|
37.99
|
|
VP Bank Risk Optimised ESG Equity Switzerland CHF BI Fonds
|
29657618
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.07
|
23.67
|
18.60
|
37.99
|
|
VP Bank Risk Optimised ESG Equity Switzerland CHF IM Fonds
|
52329968
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.25
|
24.35
|
19.68
|
37.99
|
|
VP Bank Risk Optimised ESG Equity USA EUR IM H Fonds
|
52329969
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
1.47
|
32.47
|
45.30
|
50.13
|
|
VP Bank Risk Optimised ESG Equity USA USD B Fonds
|
52329970
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
4.32
|
45.07
|
63.35
|
50.13
|
|
VP Bank Risk Optimised ESG Equity USA USD BI Fonds
|
52329971
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
4.72
|
46.74
|
66.42
|
50.13
|
|
VP Bank Risk Optimised ESG Equity USA USD IM Fonds
|
52329972
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
4.92
|
47.55
|
67.93
|
50.13
|
|
VP Bank Risk Optimised ESG Equity World USD B Fonds
|
13087737
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
9.64
|
51.24
|
45.36
|
16.1
|
|
VP Bank Risk Optimised ESG Equity World USD BI Fonds
|
29657619
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
10.05
|
52.98
|
48.09
|
16.1
|
|
VP Bank Short Term Fund CHF B Fonds
|
487419
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.99
|
3.39
|
1.09
|
38.87
|
|
VP Bank Short Term Fund EUR B Fonds
|
894392
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
2.62
|
7.39
|
5.46
|
21.94
|
|
VP Bank Short Term Fund USD B Fonds
|
487423
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
3.88
|
12.39
|
12.08
|
23.87
|
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