|
VP Bank Thematic Umbrella Fund-VP Bank Future Citizen Fund USD BI Fonds
|
116278128
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-1.40
|
35.50
|
-
|
39.9
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Citizen Fund USD IM Fonds
|
116278133
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-0.96
|
37.34
|
-
|
39.9
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund CHF BI Fonds
|
116278135
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
23.12
|
49.60
|
-
|
47.21
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund CHF IM Fonds
|
116278134
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
23.68
|
51.63
|
-
|
47.21
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund EUR BI Fonds
|
116278136
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
21.64
|
51.31
|
-
|
47.21
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund EUR IM Fonds
|
116278139
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
22.19
|
53.39
|
-
|
47.21
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund USD BI Fonds
|
116278138
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
19.44
|
63.79
|
-
|
47.21
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund USD IM Fonds
|
116278137
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
19.97
|
66.01
|
-
|
47.21
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd CHF BI Fonds
|
116278126
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
3.18
|
31.51
|
-
|
44.42
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd CHF IM Fonds
|
116278121
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
3.64
|
33.30
|
-
|
44.42
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd EUR BI Fonds
|
116278123
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
1.93
|
33.00
|
-
|
44.42
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd EUR IM Fonds
|
116278120
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
2.39
|
34.82
|
-
|
44.42
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd USD BI Fonds
|
116278125
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
0.09
|
43.98
|
-
|
44.42
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd USD IM Fonds
|
116278124
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
0.54
|
45.93
|
-
|
44.42
|
|
Value-Holdings Deutschland Fund EUR Fonds
|
1387390
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
4.27
|
37.19
|
26.17
|
35.22
|
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