|
Daneo Funds SICAV - Daneo Private Debt Fund II - S-A CHF Fonds
|
136802830
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-
|
-
|
-
|
32.08
|
|
Daneo Private Debt Fund I IA CHF Fonds
|
37962465
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-30.89
|
-24.00
|
-19.80
|
61.96
|
|
Daneo Private Debt Fund I QA EUR Fonds
|
37962468
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
3.17
|
6.72
|
-
|
61.96
|
|
Daneo Private Debt Fund I S-A CHF Fonds
|
37962469
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-30.45
|
-22.89
|
-18.21
|
61.96
|
|
Daneo Private Debt Fund I S-A EUR Fonds
|
37962470
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-29.21
|
-18.94
|
-13.80
|
61.96
|
|
Daneo Private Debt Fund I V-A CHF Fonds
|
38146113
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-30.37
|
-22.80
|
-18.12
|
61.96
|
|
Daneo Private Debt Fund I V-A EUR Fonds
|
38146115
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-29.21
|
-18.87
|
-13.74
|
61.96
|
|
E&L Strategiefonds Global EUR Fonds
|
3356373
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
19.14
|
7.53
|
3.03
|
44.27
|
|
EPI Funds - EPI Startup Fund CHF Fonds
|
37470355
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-14.25
|
-27.74
|
-
|
4.17
|
|
EPI Startup Fund Class C Fonds
|
56382530
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-27.77
|
-
|
-
|
4.17
|
|
EquityPitcher Funds SICAV - EquityPitcher Growth Fund C Fonds
|
126355217
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
1.85
|
-
|
-
|
21.46
|
|
EquityPitcher Funds SICAV - EquityPitcher Growth Fund Seed CHF Fonds
|
126355220
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.69
|
-
|
-
|
21.46
|
|
EquityPitcher Funds SICAV - EquityPitcher Venture Fund CHF 1 Fonds
|
46703170
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
19.03
|
19.92
|
21.33
|
46.15
|
|
EquityPitcher Funds SICAV - EquityPitcher Venture Fund CHF 2 Fonds
|
46703173
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
19.42
|
19.60
|
20.43
|
46.15
|
|
EquityPitcher Funds SICAV - EquityPitcher Venture Fund Insti CHF 1 Fonds
|
46703171
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
19.61
|
21.33
|
23.72
|
46.15
|
|
EquityPitcher Funds SICAV - EquityPitcher Venture Fund Insti CHF 2 Fonds
|
46703174
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
18.91
|
20.32
|
22.11
|
46.15
|
|
EquityPitcher Funds SICAV - Equitypitcher Venture Fund C Fonds
|
55133063
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
2’735.45
|
-
|
-
|
46.15
|
|
EquityPitcher Growth Fund Class CHF Fonds
|
126355218
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-0.31
|
-
|
-
|
21.46
|
|
EquityPitcher Growth Insti CHF Fonds
|
126355219
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-
|
-
|
-
|
21.46
|
|
European Growth Champions Fund CHF S H Fonds
|
57918402
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-12.38
|
2.24
|
-
|
1.63
|
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