|
VP Bank Short Term Fund USD B Fonds
|
487423
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
4.14
|
12.30
|
13.11
|
23.34
|
|
VP Bank Strategy Fund Balanced (CHF) B Fonds
|
1480370
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
5.63
|
17.49
|
10.38
|
113.41
|
|
VP Bank Strategy Fund Balanced (CHF) C Fonds
|
10714219
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
5.00
|
15.40
|
7.05
|
113.41
|
|
VP Bank Strategy Fund Balanced (EUR) B Fonds
|
1480397
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
7.80
|
24.93
|
20.17
|
56.43
|
|
VP Bank Strategy Fund Balanced (EUR) BI Fonds
|
33801824
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
8.38
|
26.93
|
23.36
|
56.43
|
|
VP Bank Strategy Fund Balanced (USD) B Fonds
|
1480402
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
8.76
|
38.38
|
28.59
|
3.54
|
|
VP Bank Strategy Fund Balanced (USD) BI Fonds
|
33801828
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
9.08
|
39.56
|
30.36
|
3.54
|
|
VP Bank Strategy Fund Balanced CHF BI Fonds
|
33801823
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
6.19
|
19.38
|
13.30
|
113.41
|
|
VP Bank Strategy Fund Conservative (CHF) B Fonds
|
1795750
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
4.38
|
12.92
|
3.93
|
46.07
|
|
VP Bank Strategy Fund Conservative (CHF) BI Fonds
|
33801829
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
4.67
|
13.87
|
5.36
|
46.07
|
|
VP Bank Strategy Fund Conservative (EUR) B Fonds
|
1795752
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
6.59
|
18.88
|
10.06
|
25.2
|
|
VP Bank Strategy Fund Conservative (USD) B Fonds
|
10014537
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
3.67
|
20.15
|
5.36
|
1.97
|
|
VP Bank Strategy Fund Conservative (USD) BI Fonds
|
33801831
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
3.72
|
20.38
|
5.68
|
1.97
|
|
VP Bank Strategy Fund Conservative EUR BI Fonds
|
33801830
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
6.89
|
19.89
|
11.57
|
25.2
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund CHF BI Fonds
|
116278130
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-7.64
|
22.44
|
-
|
36.18
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund CHF IM Fonds
|
116278132
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-7.23
|
24.10
|
-
|
36.18
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund EUR BI Fonds
|
116278131
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-4.82
|
33.46
|
-
|
36.18
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund EUR IM Fonds
|
116278129
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-4.37
|
35.31
|
-
|
36.18
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund USD BI Fonds
|
116278128
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
8.93
|
45.41
|
-
|
36.18
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund USD IM Fonds
|
116278133
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
9.43
|
47.38
|
-
|
36.18
|
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