|
European Growth Champions Fund CHF T H Fonds
|
57918400
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-23.85
|
-12.91
|
-
|
1.46
|
|
European Growth Champions Fund EUR S Fonds
|
57918401
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-22.33
|
-7.22
|
-
|
1.46
|
|
European Growth Champions Fund EUR T Fonds
|
57918399
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-22.35
|
-6.70
|
-
|
1.46
|
|
Global Real Estate Value Fund A USD Fonds
|
40210969
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
8.54
|
16.64
|
0.95
|
14.39
|
|
Global Real Estate Value Fund B EUR Fonds
|
40210970
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
2.30
|
8.20
|
-
|
14.39
|
|
Global Real Estate Value Fund C CHF Fonds
|
40210971
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
3.54
|
2.27
|
-17.21
|
14.39
|
|
Global Real Estate Value Fund D USD Fonds
|
113422596
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
7.81
|
16.66
|
-
|
14.39
|
|
Global Real Estate Value Fund S CHF Fonds
|
40210972
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.01
|
4.01
|
-8.89
|
14.39
|
|
Green Tech ESG Equity Fund CHF I H Fonds
|
56654386
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
3.72
|
16.93
|
26.68
|
32.77
|
|
Green Tech ESG Equity Fund CHF R H Fonds
|
56654387
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
3.09
|
15.16
|
23.94
|
32.77
|
|
Green Tech ESG Equity Fund EUR I Fonds
|
56654388
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
6.12
|
25.50
|
-
|
32.77
|
|
Green Tech ESG Equity Fund EUR R Fonds
|
56654389
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.48
|
23.72
|
-
|
32.77
|
|
Green Tech ESG Equity Fund USD I Fonds
|
56654390
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
12.36
|
35.86
|
-
|
32.77
|
|
Green Tech ESG Equity Fund USD R Fonds
|
56654391
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
11.69
|
33.92
|
-
|
32.77
|
|
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
|
46.43
|
107.27
|
96.46
|
39.24
|
|
IFS US Systematic Momentum Strategy USD X Fonds
|
44098304
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
48.84
|
114.48
|
104.36
|
39.24
|
|
IMP Global Megatrend Fund CHF hedged Fonds
|
145429038
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-
|
-
|
-
|
10.1
|
|
IMP Global Megatrend Fund USD Fonds
|
32534989
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
14.87
|
-
|
-
|
10.1
|
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