|
AV Balanced Fund USD Fonds
|
117576135
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
11.10
|
-
|
-
|
71.37
|
|
AV Portfolio Fund USD Fonds
|
43488997
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
8.84
|
32.97
|
42.46
|
29.13
|
|
Active Value Partners Opportunities Fund EUR-I Fonds
|
123971078
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
11.39
|
-
|
-
|
7.78
|
|
Active Value Partners Opportunities Fund EUR-M Fonds
|
123971080
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
14.07
|
-
|
-
|
7.78
|
|
Active Value Partners Opportunities Fund EUR-R Fonds
|
123971081
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
10.65
|
-
|
-
|
7.78
|
|
Active Value Partners Opportunities Fund EUR-S Fonds
|
123971082
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
11.99
|
-
|
-
|
7.78
|
|
Agora Invest REM 2 SICAV SIF Residential-A Inc Fonds
|
31996845
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-3.35
|
5.32
|
14.94
|
172.54
|
|
Alegra ABS I (Euro) Portfolio CHF Fonds
|
139563227
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-
|
-
|
-
|
120.91
|
|
Alegra ABS I (Euro) Portfolio EUR Fonds
|
1900053
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
15.71
|
41.88
|
174.16
|
120.91
|
|
Alegra ABS I (Euro) Portfolio USD Acc Fonds
|
111377165
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
17.04
|
-
|
-
|
120.91
|
|
Alegra ABS Two (Euro) Portfolio EUR Fonds
|
2969859
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
16.26
|
43.61
|
194.43
|
24.78
|
|
Alegra High Grade ABS Portfolio CHF Fonds
|
36568229
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
3.10
|
10.70
|
40.22
|
27.02
|
|
Alegra High Grade ABS Portfolio EUR Fonds
|
2732056
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.62
|
16.77
|
48.79
|
27.02
|
|
Asian Opportunities Bond Fund EUR Fonds
|
55007657
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
1.62
|
8.10
|
-
|
11.12
|
|
Asian Opportunities Bond Fund USD Fonds
|
55007658
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
3.29
|
14.65
|
-
|
11.12
|
|
Capeo Umb Funds Pentgn Cred Sel Fd USD I Fonds
|
129895691
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
13.66
|
-
|
-
|
13.46
|
|
Capeo Umb Funds Pentgn Cred Sel Fd USD R Fonds
|
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
13.34
|
-
|
-
|
13.46
|
|
DQI-Diversified Quality Fund A Fonds
|
51426125
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
6.09
|
21.07
|
-
|
7.4
|
|
Daneo Funds SICAV - Daneo Private Debt Fund II - C EUR Fonds
|
136802829
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-
|
-
|
-
|
21.47
|
|
Daneo Funds SICAV - Daneo Private Debt Fund II - S-A CHF Fonds
|
136802830
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-
|
-
|
-
|
21.47
|
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