VP Bank Strategy Fund Balanced (CHF) C Fonds
|
10714219
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
1.21
|
6.21
|
6.19
|
116.05
|
VP Bank Strategy Fund Balanced (EUR) B Fonds
|
1480397
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
4.70
|
13.48
|
19.53
|
53.78
|
VP Bank Strategy Fund Balanced (EUR) BI Fonds
|
33801824
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.25
|
15.31
|
22.68
|
53.78
|
VP Bank Strategy Fund Balanced (USD) B Fonds
|
1480402
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
8.13
|
22.88
|
23.98
|
6.06
|
VP Bank Strategy Fund Balanced (USD) BI Fonds
|
33801828
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
8.45
|
23.94
|
25.69
|
6.06
|
VP Bank Strategy Fund Balanced CHF BI Fonds
|
33801823
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
2.35
|
9.89
|
12.41
|
116.05
|
VP Bank Strategy Fund Conservative (CHF) B Fonds
|
1795750
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
1.19
|
4.40
|
2.14
|
47.47
|
VP Bank Strategy Fund Conservative (CHF) BI Fonds
|
33801829
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
1.47
|
5.28
|
3.53
|
47.47
|
VP Bank Strategy Fund Conservative (EUR) B Fonds
|
1795752
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
3.96
|
8.99
|
8.31
|
23.34
|
VP Bank Strategy Fund Conservative (USD) B Fonds
|
10014537
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
3.37
|
7.81
|
1.74
|
1.98
|
VP Bank Strategy Fund Conservative (USD) BI Fonds
|
33801831
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
3.42
|
8.02
|
2.05
|
1.98
|
VP Bank Strategy Fund Conservative EUR BI Fonds
|
33801830
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
4.25
|
9.91
|
9.79
|
23.34
|
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund CHF BI Fonds
|
116278130
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
3.24
|
-
|
-
|
33.99
|
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund CHF IM Fonds
|
116278132
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
3.70
|
20.24
|
-
|
33.99
|
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund EUR BI Fonds
|
116278131
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.80
|
-
|
-
|
33.99
|
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund EUR IM Fonds
|
116278129
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
6.31
|
25.67
|
-
|
33.99
|
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund USD BI Fonds
|
116278128
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
11.91
|
-
|
-
|
33.99
|
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund USD IM Fonds
|
116278133
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
12.42
|
41.03
|
-
|
33.99
|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund CHF BI Fonds
|
116278135
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-2.06
|
-
|
-
|
35.49
|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund CHF IM Fonds
|
116278134
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-1.62
|
15.47
|
-
|
35.49
|