|
FGTC - Absolute Return B Fonds
|
12211898
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
7.79
|
16.92
|
8.36
|
35.88
|
|
FGTC - RM Special Situations Total Return I Fonds
|
12124337
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
5.11
|
-2.60
|
4.95
|
10.96
|
|
FGTC - Stiftungsfonds Fonds
|
19539324
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
8.10
|
21.36
|
13.78
|
5.46
|
|
Global Investors - Point Capital Navigator Fund A Fonds
|
12337578
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
14.11
|
32.51
|
23.67
|
109.23
|
|
Global Investors - Point Capital Navigator Fund CHF C Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
109.23
|
|
LiLux Convert Acc Fonds
|
564723
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
10.07
|
22.98
|
21.40
|
129.64
|
|
LiLux Umbrella Fund - LiLux Rent Acc Fonds
|
204382
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
3.21
|
18.96
|
8.40
|
73.84
|
|
Mecam Funds Global Selection B Acc Fonds
|
3646437
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
17.73
|
34.57
|
29.56
|
31.45
|
|
Mecam Funds Global Selection BX Acc Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
19.45
|
37.48
|
33.26
|
31.06
|
|
Performa Fund - (EUR) Fixed Income Fonds
|
596766
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
2.95
|
-10.80
|
-
|
3.43
|
|
Performa Fund - (USD) Fixed Income Fonds
|
41394
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
4.10
|
7.45
|
-5.81
|
7.67
|
|
Performa Fund - European Equities Fonds
|
596767
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
25.30
|
52.65
|
80.97
|
10.78
|
|
Performa Fund - US Equities Fonds
|
1207982
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
34.31
|
85.94
|
39.80
|
40.23
|
|
Quest Management - Quest Cleantech Fund B Acc Fonds
|
3770874
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
4.60
|
-11.41
|
-6.45
|
42.91
|
|
Quest Management - Quest Cleantech Fund C Acc Fonds
|
3770878
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
5.15
|
-10.02
|
-4.02
|
42.91
|
|
Quest Management - Quest Cleantech Fund I EUR Acc Fonds
|
26707739
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
5.16
|
-9.99
|
-3.99
|
42.91
|
|
Quest Management - Quest Cleantech Fund R Acc Fonds
|
26707714
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
4.62
|
-11.37
|
-6.35
|
42.91
|
|
Sunares - Natural Resources New Era Fund Fonds
|
3840240
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
103.30
|
46.63
|
19.46
|
10.02
|
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