|
VP Bank Short Term Fund CHF B Fonds
|
487419
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.26
|
2.84
|
1.69
|
34.54
|
|
VP Bank Short Term Fund EUR B Fonds
|
894392
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
1.32
|
7.26
|
6.64
|
19.63
|
|
VP Bank Short Term Fund USD B Fonds
|
487423
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
3.07
|
12.23
|
14.41
|
24.08
|
|
VP Bank Strategy Fund Balanced (CHF) B Fonds
|
1480370
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
9.74
|
23.36
|
8.28
|
107.54
|
|
VP Bank Strategy Fund Balanced (CHF) C Fonds
|
10714219
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
9.09
|
21.16
|
5.04
|
107.54
|
|
VP Bank Strategy Fund Balanced (EUR) B Fonds
|
1480397
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
10.44
|
29.05
|
17.31
|
60.25
|
|
VP Bank Strategy Fund Balanced (EUR) BI Fonds
|
33801824
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
11.03
|
31.12
|
20.45
|
60.25
|
|
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
|
10.32
|
25.35
|
11.17
|
107.54
|
|
VP Bank Strategy Fund Conservative (CHF) B Fonds
|
1795750
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
5.92
|
15.69
|
1.81
|
42.32
|
|
VP Bank Strategy Fund Conservative (CHF) BI Fonds
|
33801829
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
6.22
|
16.67
|
3.23
|
42.32
|
|
VP Bank Strategy Fund Conservative (EUR) B Fonds
|
1795752
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
7.04
|
21.27
|
8.18
|
26.55
|
|
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
|
7.35
|
22.30
|
9.69
|
26.55
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Citizen Fund CHF BI Fonds
|
116278130
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
4.63
|
31.55
|
-
|
41.67
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Citizen Fund CHF IM Fonds
|
116278132
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
5.09
|
33.34
|
-
|
41.67
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Citizen Fund EUR BI Fonds
|
116278131
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.34
|
34.88
|
-
|
41.67
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Citizen Fund EUR IM Fonds
|
116278129
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.81
|
36.76
|
-
|
41.67
|
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