|
VP Bank Bond Fund USD BI Fonds
|
33801597
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-1.93
|
9.53
|
-5.76
|
14.92
|
|
VP Bank Paladin Fund BI Fonds
|
19879573
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
6.99
|
21.92
|
18.51
|
70.08
|
|
VP Bank Paladin Fund CHF IM H Fonds
|
152805878
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-
|
-
|
-
|
70.08
|
|
VP Bank Paladin Fund EUR IM H Fonds
|
19879574
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
4.63
|
14.27
|
6.25
|
70.08
|
|
VP Bank Private Debt (I) EUR A Fonds
|
38111533
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-13.97
|
-6.65
|
-21.17
|
2.87
|
|
VP Bank Private Debt (I) EUR A2 Fonds
|
43140517
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-13.97
|
-6.65
|
-21.17
|
2.87
|
|
VP Bank Risk Optimised ESG Equity Emerging Markets USD B Fonds
|
2006200
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
4.93
|
44.35
|
30.73
|
11.7
|
|
VP Bank Risk Optimised ESG Equity Emerging Markets USD BI Fonds
|
29657268
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
5.33
|
46.01
|
33.22
|
11.7
|
|
VP Bank Risk Optimised ESG Equity Europe EUR B Fonds
|
1480338
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
13.69
|
33.73
|
23.84
|
33.77
|
|
VP Bank Risk Optimised ESG Equity Europe EUR BI Fonds
|
29657614
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
14.12
|
35.27
|
26.21
|
33.77
|
|
VP Bank Risk Optimised ESG Equity Europe EUR IM Fonds
|
52329967
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
14.34
|
36.02
|
27.36
|
33.77
|
|
VP Bank Risk Optimised ESG Equity Switzerland CHF B Fonds
|
1480329
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
12.68
|
25.24
|
8.30
|
39.5
|
|
VP Bank Risk Optimised ESG Equity Switzerland CHF BI Fonds
|
29657618
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
13.11
|
26.68
|
10.36
|
39.5
|
|
VP Bank Risk Optimised ESG Equity Switzerland CHF IM Fonds
|
52329968
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
13.33
|
27.38
|
11.37
|
39.5
|
|
VP Bank Risk Optimised ESG Equity USA EUR IM H Fonds
|
52329969
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
15.28
|
36.94
|
40.09
|
59.33
|
|
VP Bank Risk Optimised ESG Equity USA USD B Fonds
|
52329970
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
18.20
|
50.04
|
60.06
|
59.33
|
|
VP Bank Risk Optimised ESG Equity USA USD BI Fonds
|
52329971
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
18.65
|
51.76
|
63.11
|
59.33
|
|
VP Bank Risk Optimised ESG Equity USA USD IM Fonds
|
52329972
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
18.88
|
52.62
|
64.62
|
59.33
|
|
VP Bank Risk Optimised ESG Equity World USD B Fonds
|
13087737
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
18.53
|
58.20
|
51.25
|
18.44
|
|
VP Bank Risk Optimised ESG Equity World USD BI Fonds
|
29657619
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
18.98
|
60.02
|
54.13
|
18.44
|
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