|
FGTC - Absolute Return B Fonds
|
12211898
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
5.09
|
13.43
|
6.84
|
34.35
|
|
FGTC - RM Special Situations Total Return I Fonds
|
12124337
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.13
|
1.15
|
4.79
|
11.52
|
|
FGTC - Stiftungsfonds Fonds
|
19539324
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.19
|
17.01
|
11.45
|
4.85
|
|
Global Investors - Point Capital Navigator Fund A Fonds
|
12337578
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
21.31
|
37.66
|
28.80
|
112.39
|
|
Global Investors - Point Capital Navigator Fund CHF C Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
112.39
|
|
LiLux Convert Acc Fonds
|
564723
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
11.22
|
25.46
|
20.99
|
129.77
|
|
LiLux Umbrella Fund - LiLux Rent Acc Fonds
|
204382
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
3.13
|
19.79
|
8.16
|
72.41
|
|
Mecam Funds Global Selection B Acc Fonds
|
3646437
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
18.24
|
30.63
|
25.38
|
30.73
|
|
Mecam Funds Global Selection BX Acc Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
19.80
|
33.25
|
28.78
|
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
|
5.08
|
6.26
|
-5.88
|
7.67
|
|
Performa Fund - European Equities Fonds
|
596767
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
22.72
|
66.53
|
80.32
|
10.78
|
|
Performa Fund - US Equities Fonds
|
1207982
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
45.55
|
99.30
|
67.16
|
40.23
|
|
Quest Management - Quest Cleantech Fund B Acc Fonds
|
3770874
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
7.59
|
-6.39
|
-9.65
|
41.56
|
|
Quest Management - Quest Cleantech Fund C Acc Fonds
|
3770878
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
8.14
|
-4.93
|
-7.31
|
41.56
|
|
Quest Management - Quest Cleantech Fund I EUR Acc Fonds
|
26707739
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
8.15
|
-4.90
|
-7.27
|
41.56
|
|
Quest Management - Quest Cleantech Fund R Acc Fonds
|
26707714
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
7.60
|
-6.36
|
-9.56
|
41.56
|
|
Sunares - Natural Resources New Era Fund Fonds
|
3840240
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
115.56
|
59.68
|
28.27
|
9.0
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.