|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund CHF BI Fonds
|
116278135
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-2.95
|
21.56
|
-
|
37.86
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund CHF IM Fonds
|
116278134
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-2.51
|
23.22
|
-
|
37.86
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund EUR BI Fonds
|
116278136
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
0.02
|
32.52
|
-
|
37.86
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund EUR IM Fonds
|
116278139
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
0.49
|
34.33
|
-
|
37.86
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund USD BI Fonds
|
116278138
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
14.48
|
44.37
|
-
|
37.84
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund USD IM Fonds
|
116278137
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
14.99
|
46.32
|
-
|
37.86
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fd CHF BI Fonds
|
116278126
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
10.21
|
27.34
|
-
|
44.52
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fd EUR BI Fonds
|
116278123
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
13.59
|
38.83
|
-
|
44.52
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fd USD BI Fonds
|
116278125
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
29.99
|
51.25
|
-
|
44.52
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund CHF IM Fonds
|
116278121
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
10.71
|
29.09
|
-
|
44.52
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund EUR IM Fonds
|
116278120
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
14.09
|
40.71
|
-
|
44.52
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund USD IM Fonds
|
116278124
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
30.58
|
53.30
|
-
|
44.52
|
|
Value-Holdings Deutschland Fund EUR Fonds
|
1387390
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
16.97
|
25.78
|
52.17
|
33.42
|
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