|
Ultra Short-Term Bond Fund CHF B Fonds
|
49944388
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
1.38
|
5.46
|
-
|
72.0
|
|
Ultra Short-Term Bond Fund CHF IM Fonds
|
49944402
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
1.45
|
5.65
|
5.21
|
72.0
|
|
Ultra Short-Term Bond Fund EUR IM Fonds
|
49944405
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
3.99
|
11.94
|
12.17
|
72.0
|
|
Ultra Short-Term Bond Fund GBP B Fonds
|
52592971
|
VP Fund Solutions (Liechtenstein) AG
|
GBP
|
5.58
|
16.73
|
18.43
|
72.0
|
|
Ultra Short-Term Bond Fund USD B Fonds
|
114643051
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
5.67
|
18.17
|
-
|
72.0
|
|
Ultra Short-Term Bond Fund USD IM Fonds
|
49944407
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
5.77
|
18.49
|
20.74
|
72.0
|
|
VP Bank Bond Fund CHF A Fonds
|
1582530
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
1.40
|
4.16
|
-5.98
|
58.23
|
|
VP Bank Bond Fund CHF AI Fonds
|
33801587
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
1.89
|
5.67
|
-3.76
|
58.23
|
|
VP Bank Bond Fund CHF B Fonds
|
812732
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
1.40
|
4.15
|
-5.99
|
58.23
|
|
VP Bank Bond Fund CHF BI Fonds
|
33801593
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
1.89
|
5.66
|
-3.76
|
58.23
|
|
VP Bank Bond Fund EUR A Fonds
|
1582531
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
2.93
|
0.63
|
-9.77
|
45.68
|
|
VP Bank Bond Fund EUR AI Fonds
|
33801594
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
3.43
|
2.09
|
-7.64
|
45.68
|
|
VP Bank Bond Fund EUR B Fonds
|
812733
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
2.93
|
0.63
|
-9.77
|
45.68
|
|
VP Bank Bond Fund EUR BI Fonds
|
33801595
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
3.42
|
2.11
|
-7.62
|
45.68
|
|
VP Bank Bond Fund USD A Fonds
|
1582532
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
0.22
|
0.80
|
-11.39
|
14.84
|
|
VP Bank Bond Fund USD AI Fonds
|
33801596
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
2.98
|
4.43
|
-7.55
|
14.84
|
|
VP Bank Bond Fund USD B Fonds
|
812734
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
2.59
|
3.23
|
-9.24
|
14.84
|
|
VP Bank Bond Fund USD BI Fonds
|
33801597
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
2.98
|
4.43
|
-7.54
|
14.84
|
|
VP Bank Paladin Fund BI Fonds
|
19879573
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
5.45
|
15.80
|
15.76
|
59.55
|
|
VP Bank Paladin Fund EUR IM H Fonds
|
19879574
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
3.40
|
8.09
|
-
|
59.55
|
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