|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund EUR BI Fonds
|
116278136
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-4.29
|
-
|
-
|
35.35
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund EUR IM Fonds
|
116278139
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-3.85
|
25.83
|
-
|
35.35
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund USD BI Fonds
|
116278138
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
2.50
|
-
|
-
|
35.35
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Industry Fund USD IM Fonds
|
116278137
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
2.96
|
47.05
|
-
|
35.35
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fd CHF BI Fonds
|
116278126
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
3.43
|
-
|
-
|
38.9
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fd EUR BI Fonds
|
116278123
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
8.38
|
-
|
-
|
38.9
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fd USD BI Fonds
|
116278125
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
16.06
|
-
|
-
|
38.9
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund CHF IM Fonds
|
116278121
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
3.88
|
23.26
|
-
|
38.9
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund EUR IM Fonds
|
116278120
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
8.87
|
30.43
|
-
|
38.9
|
|
VP Bank Thematic Umbrella Fund - VP Bank Future Infrastructure Fund USD IM Fonds
|
116278124
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
16.59
|
52.44
|
-
|
38.9
|
|
Value-Holdings Deutschland Fund EUR Fonds
|
1387390
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
16.02
|
42.64
|
84.69
|
25.84
|
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