|
LLC Swiss Physical Gold Fund CHF I Fonds
|
51013613
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
65.20
|
119.02
|
109.51
|
18.25
|
|
LLC Swiss Physical Gold Fund CHF R Fonds
|
51013620
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
64.82
|
116.72
|
106.01
|
18.25
|
|
LLC Swiss Physical Gold Fund EUR I Fonds
|
51013614
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
68.69
|
133.17
|
125.38
|
18.25
|
|
LLC Swiss Physical Gold Fund EUR R Fonds
|
51013621
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-0.07
|
2.67
|
-
|
4.57
|
|
LLC Swiss Physical Gold Fund USD I Fonds
|
51013618
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
2.11
|
7.07
|
-
|
18.25
|
|
LLC Swiss Physical Gold Fund USD R Fonds
|
51013625
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
73.95
|
152.30
|
154.57
|
18.25
|
|
LLC Swiss Physical Gold Fund USD S-I Fonds
|
59865474
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
75.09
|
-
|
-
|
18.25
|
|
Marketplace Lending Fund Solutions SICAV- SME Lending Fund Switzerland CHF-T Fonds
|
57918450
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
1.85
|
5.44
|
-
|
6.19
|
|
Mont Blanc Global High Yield Bond CAD Fonds
|
22216239
|
VP Fund Solutions (Liechtenstein) AG
|
CAD
|
-6.85
|
-0.97
|
-19.45
|
1.79
|
|
Mont Blanc Global High Yield Bond CHF Fonds
|
22216240
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-17.31
|
-18.69
|
-29.05
|
1.79
|
|
Mont Blanc Global High Yield Bond EUR Fonds
|
22216251
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-15.93
|
-17.17
|
-26.84
|
1.79
|
|
Mont Blanc Global High Yield Bond USD Fonds
|
22216254
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-13.31
|
-11.94
|
-17.91
|
1.79
|
|
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund I CHF Fonds
|
42414062
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
22.86
|
-
|
-
|
16.74
|
|
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund I EUR Fonds
|
42414063
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
24.33
|
-
|
-
|
16.74
|
|
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund P CHF Fonds
|
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-
|
-
|
-
|
16.74
|
|
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund P EUR Fonds
|
140294788
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-
|
-
|
-
|
16.74
|
|
Pro Strategy Fund - EUR - I Fonds
|
144326468
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-
|
-
|
-
|
26.58
|
|
Pro Strategy Fund EUR Fonds
|
2737729
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
12.25
|
27.56
|
37.77
|
26.58
|
|
SSI American Strategic Leaders Fund USD I Fonds
|
42412455
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
0.43
|
-
|
-
|
8.95
|
|
Top World Equity EUR Fonds
|
3051235
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
7.22
|
28.17
|
41.50
|
74.18
|
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