|
European Growth Champions Fund CHF T H Fonds
|
57918400
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-10.88
|
10.36
|
-
|
1.8
|
|
European Growth Champions Fund EUR S Fonds
|
57918401
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-9.24
|
16.66
|
-
|
1.8
|
|
European Growth Champions Fund EUR T Fonds
|
57918399
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-9.09
|
17.54
|
-
|
1.8
|
|
Global Real Estate Value Fund A USD Fonds
|
40210969
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
5.37
|
4.28
|
13.85
|
19.66
|
|
Global Real Estate Value Fund B EUR Fonds
|
40210970
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-1.70
|
-9.17
|
-
|
19.66
|
|
Global Real Estate Value Fund C CHF Fonds
|
40210971
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.90
|
-8.38
|
-6.16
|
19.66
|
|
Global Real Estate Value Fund D USD Fonds
|
113422596
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
1.35
|
-
|
-
|
19.66
|
|
Global Real Estate Value Fund S CHF Fonds
|
40210972
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-1.05
|
-9.37
|
4.34
|
19.66
|
|
Green Tech ESG Equity Fund CHF I H Fonds
|
56654386
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-8.31
|
28.89
|
-
|
37.99
|
|
Green Tech ESG Equity Fund CHF R H Fonds
|
56654387
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-8.88
|
27.15
|
-
|
37.99
|
|
Green Tech ESG Equity Fund EUR I Fonds
|
56654388
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-6.10
|
37.30
|
-
|
37.99
|
|
Green Tech ESG Equity Fund EUR R Fonds
|
56654389
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-6.66
|
35.62
|
-
|
37.99
|
|
Green Tech ESG Equity Fund USD I Fonds
|
56654390
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
0.64
|
58.83
|
-
|
37.99
|
|
Green Tech ESG Equity Fund USD R Fonds
|
56654391
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
0.04
|
56.88
|
-
|
37.99
|
|
HilCap Europe Fund A Inc Fonds
|
2840676
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-0.05
|
-4.09
|
2.76
|
1.85
|
|
IFS Global Systematic Alpha Strategy CHF S Fonds
|
110627497
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-25.01
|
-
|
-
|
4.09
|
|
IFS US Systematic Momentum Strategy USD I Fonds
|
44098301
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
13.15
|
67.29
|
99.98
|
32.8
|
|
IFS US Systematic Momentum Strategy USD X Fonds
|
44098304
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
13.54
|
71.18
|
107.08
|
32.8
|
|
IMP Global Megatrend Fund USD Fonds
|
32534989
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-
|
-
|
-
|
7.79
|
|
LLC Swiss Physical Gold Fund CHF I Fonds
|
51013613
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
29.34
|
51.01
|
31.92
|
11.51
|
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