|
Daneo Funds SICAV - Daneo Private Debt Fund II - C EUR Fonds
|
136802829
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
11.29
|
-
|
-
|
70.51
|
|
Daneo Funds SICAV - Daneo Private Debt Fund II - S-A CHF Fonds
|
136802830
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
7.59
|
-
|
-
|
70.51
|
|
Daneo Private Debt Fund I QA EUR Fonds
|
37962468
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
3.17
|
6.72
|
-
|
44.43
|
|
Daneo Private Debt Fund I S-A CHF Fonds
|
37962469
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-6.73
|
-10.92
|
-5.05
|
44.43
|
|
Daneo Private Debt Fund I S-A EUR Fonds
|
37962470
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-4.87
|
-5.56
|
1.49
|
44.43
|
|
Daneo Private Debt Fund I V-A CHF Fonds
|
38146113
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-6.73
|
-10.89
|
-5.02
|
44.43
|
|
Daneo Private Debt Fund I V-A EUR Fonds
|
38146115
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-4.76
|
-5.40
|
1.66
|
44.43
|
|
E&L Strategiefonds Global EUR Fonds
|
3356373
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
19.69
|
28.57
|
8.32
|
45.98
|
|
EPI Funds - EPI Startup Fund CHF Fonds
|
37470355
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-5.03
|
-27.50
|
-
|
4.0
|
|
EPI Startup Fund Class C Fonds
|
56382530
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-27.77
|
-
|
-
|
4.0
|
|
EquityPitcher Funds SICAV - EquityPitcher Growth Fund C Fonds
|
126355217
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.73
|
-
|
-
|
28.66
|
|
EquityPitcher Funds SICAV - EquityPitcher Growth Fund Seed CHF Fonds
|
126355220
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-0.44
|
-
|
-
|
28.66
|
|
EquityPitcher Funds SICAV - EquityPitcher Venture Fund CHF 1 Fonds
|
46703170
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
8.85
|
29.22
|
28.71
|
49.55
|
|
EquityPitcher Funds SICAV - EquityPitcher Venture Fund CHF 2 Fonds
|
46703173
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
8.71
|
29.01
|
27.74
|
49.55
|
|
EquityPitcher Funds SICAV - EquityPitcher Venture Fund Insti CHF 1 Fonds
|
46703171
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
8.88
|
30.13
|
30.91
|
49.55
|
|
EquityPitcher Funds SICAV - EquityPitcher Venture Fund Insti CHF 2 Fonds
|
46703174
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
9.05
|
29.60
|
29.63
|
49.55
|
|
EquityPitcher Funds SICAV - Equitypitcher Venture Fund C Fonds
|
55133063
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
33.80
|
5’245.45
|
-
|
49.55
|
|
EquityPitcher Growth Fund Class CHF Fonds
|
126355218
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-1.41
|
-
|
-
|
28.66
|
|
EquityPitcher Growth Insti CHF Fonds
|
126355219
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-1.65
|
-
|
-
|
28.66
|
|
European Growth Champions Fund CHF S H Fonds
|
57918402
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-23.82
|
-12.98
|
-
|
1.46
|
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