|
Do - Absolute Return B Fonds
|
12211898
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
5.04
|
3.49
|
6.02
|
43.19
|
|
Do - Stiftungsfonds Fonds
|
19539324
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.40
|
6.47
|
12.06
|
5.45
|
|
Do-RM Special Situations Total Return I Fonds
|
12124337
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
2.17
|
-15.20
|
33.58
|
11.38
|
|
Global Investors - Atyartha Global Opportunities Fund A Fonds
|
12337578
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
0.95
|
2.31
|
25.21
|
31.93
|
|
LiLux Convert Acc Fonds
|
564723
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
5.60
|
1.33
|
26.09
|
126.76
|
|
LiLux Umbrella Fund - LiLux Rent Acc Fonds
|
204382
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
5.66
|
7.56
|
19.86
|
77.64
|
|
Mecam Funds Global Selection B Acc Fonds
|
3646437
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
2.59
|
6.39
|
8.82
|
30.0
|
|
Mecam Funds Global Selection BX Acc Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
2.93
|
7.49
|
10.69
|
31.06
|
|
Performa Fund - (EUR) Fixed Income Fonds
|
596766
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
2.95
|
-10.80
|
-
|
3.43
|
|
Performa Fund - (USD) Fixed Income Fonds
|
41394
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
5.62
|
-0.08
|
-10.07
|
7.67
|
|
Performa Fund - European Equities Fonds
|
596767
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
18.58
|
28.43
|
86.83
|
10.78
|
|
Performa Fund - US Equities Fonds
|
1207982
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
2.32
|
25.82
|
81.54
|
40.23
|
|
Quest Management - Quest Cleantech Fund B Acc Fonds
|
3770874
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-11.68
|
-23.80
|
25.27
|
45.83
|
|
Quest Management - Quest Cleantech Fund C Acc Fonds
|
3770878
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-11.21
|
-22.62
|
28.53
|
45.83
|
|
Quest Management - Quest Cleantech Fund I EUR Acc Fonds
|
26707739
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-11.21
|
-22.60
|
28.57
|
45.83
|
|
Quest Management - Quest Cleantech Fund R Acc Fonds
|
26707714
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-11.66
|
-23.78
|
25.41
|
45.83
|
|
Quest Management - Quest+ C Acc Fonds
|
38694344
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-1.24
|
-3.33
|
46.43
|
8.12
|
|
Sunares - Sustainable Natural Resources Acc Fonds
|
3840240
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-13.63
|
-41.07
|
-8.25
|
6.36
|
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