|
VP Bank Thematic Umbrella Fund-VP Bank Future Citizen Fund USD BI Fonds
|
116278128
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
7.15
|
38.77
|
-
|
39.39
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Citizen Fund USD IM Fonds
|
116278133
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
7.63
|
40.66
|
-
|
39.39
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund CHF BI Fonds
|
116278135
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
24.64
|
46.13
|
-
|
47.91
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund CHF IM Fonds
|
116278134
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
25.20
|
48.13
|
-
|
47.91
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund EUR BI Fonds
|
116278136
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
25.61
|
52.69
|
-
|
47.91
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund EUR IM Fonds
|
116278139
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
26.18
|
54.79
|
-
|
47.91
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund USD BI Fonds
|
116278138
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
23.96
|
55.42
|
-
|
47.91
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund USD IM Fonds
|
116278137
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
24.52
|
57.54
|
-
|
47.91
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd CHF BI Fonds
|
116278126
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
15.75
|
36.02
|
-
|
48.33
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd CHF IM Fonds
|
116278121
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
16.27
|
37.88
|
-
|
48.33
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd EUR BI Fonds
|
116278123
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
16.65
|
42.12
|
-
|
48.33
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd EUR IM Fonds
|
116278120
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
17.18
|
44.06
|
-
|
48.33
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd USD BI Fonds
|
116278125
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
15.12
|
44.67
|
-
|
48.33
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd USD IM Fonds
|
116278124
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
15.64
|
46.64
|
-
|
48.33
|
|
Value-Holdings Deutschland Fund EUR Fonds
|
1387390
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
0.47
|
28.93
|
27.17
|
32.48
|
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