|
VP Bank Paladin Fund BI Fonds
|
19879573
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
7.24
|
20.86
|
16.79
|
66.95
|
|
VP Bank Paladin Fund CHF IM H Fonds
|
152805878
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-
|
-
|
-
|
66.95
|
|
VP Bank Paladin Fund EUR IM H Fonds
|
19879574
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
4.53
|
12.99
|
4.96
|
66.95
|
|
VP Bank Private Debt (I) EUR A Fonds
|
38111533
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-3.11
|
-12.44
|
-17.05
|
2.87
|
|
VP Bank Private Debt (I) EUR A2 Fonds
|
43140517
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-3.11
|
-12.44
|
-9.14
|
2.87
|
|
VP Bank Risk Optimised ESG Equity Emerging Markets USD B Fonds
|
2006200
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
14.18
|
37.61
|
35.34
|
11.26
|
|
VP Bank Risk Optimised ESG Equity Emerging Markets USD BI Fonds
|
29657268
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
14.61
|
39.20
|
37.91
|
11.26
|
|
VP Bank Risk Optimised ESG Equity Europe EUR B Fonds
|
1480338
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.39
|
21.22
|
24.77
|
30.7
|
|
VP Bank Risk Optimised ESG Equity Europe EUR BI Fonds
|
29657614
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.79
|
22.61
|
27.13
|
30.7
|
|
VP Bank Risk Optimised ESG Equity Europe EUR IM Fonds
|
52329967
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.98
|
23.27
|
28.28
|
30.7
|
|
VP Bank Risk Optimised ESG Equity Switzerland CHF B Fonds
|
1480329
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
6.16
|
16.15
|
16.55
|
39.4
|
|
VP Bank Risk Optimised ESG Equity Switzerland CHF BI Fonds
|
29657618
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
6.57
|
17.48
|
18.75
|
39.4
|
|
VP Bank Risk Optimised ESG Equity Switzerland CHF IM Fonds
|
52329968
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
6.76
|
18.12
|
19.83
|
39.4
|
|
VP Bank Risk Optimised ESG Equity USA EUR IM H Fonds
|
52329969
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
19.39
|
37.32
|
43.85
|
54.32
|
|
VP Bank Risk Optimised ESG Equity USA USD B Fonds
|
52329970
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
22.76
|
50.62
|
63.80
|
54.32
|
|
VP Bank Risk Optimised ESG Equity USA USD BI Fonds
|
52329971
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
23.23
|
52.35
|
66.90
|
54.32
|
|
VP Bank Risk Optimised ESG Equity USA USD IM Fonds
|
52329972
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
23.46
|
53.19
|
68.42
|
54.32
|
|
VP Bank Risk Optimised ESG Equity World USD B Fonds
|
13087737
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
22.84
|
50.17
|
47.72
|
16.97
|
|
VP Bank Risk Optimised ESG Equity World USD BI Fonds
|
29657619
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
23.30
|
51.89
|
50.52
|
16.97
|
|
VP Bank Short Term Fund CHF B Fonds
|
487419
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.41
|
2.85
|
1.48
|
35.07
|
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