|
FGTC - Absolute Return B Fonds
|
12211898
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.27
|
13.82
|
7.95
|
35.59
|
|
FGTC - RM Special Situations Total Return I Fonds
|
12124337
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.57
|
-4.57
|
5.97
|
10.96
|
|
FGTC - Stiftungsfonds Fonds
|
19539324
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
7.61
|
19.04
|
14.19
|
5.39
|
|
Global Investors - Point Capital Navigator Fund A Fonds
|
12337578
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
15.69
|
28.08
|
29.02
|
76.09
|
|
Global Investors - Point Capital Navigator Fund CHF C Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
76.09
|
|
LiLux Convert Acc Fonds
|
564723
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.20
|
18.76
|
21.53
|
125.62
|
|
LiLux Umbrella Fund - LiLux Rent Acc Fonds
|
204382
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
3.05
|
19.33
|
10.69
|
75.05
|
|
Mecam Funds Global Selection B Acc Fonds
|
3646437
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
13.15
|
28.62
|
27.74
|
29.53
|
|
Mecam Funds Global Selection BX Acc Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
14.39
|
31.04
|
31.03
|
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
|
7.21
|
6.55
|
-7.15
|
7.67
|
|
Performa Fund - European Equities Fonds
|
596767
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
52.02
|
64.22
|
96.46
|
10.78
|
|
Performa Fund - US Equities Fonds
|
1207982
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
27.64
|
89.08
|
57.48
|
40.23
|
|
Quest Management - Quest Cleantech Fund B Acc Fonds
|
3770874
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
11.21
|
-6.89
|
-1.89
|
43.8
|
|
Quest Management - Quest Cleantech Fund C Acc Fonds
|
3770878
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
11.79
|
-5.43
|
0.65
|
43.8
|
|
Quest Management - Quest Cleantech Fund I EUR Acc Fonds
|
26707739
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
11.80
|
-5.41
|
0.69
|
43.8
|
|
Quest Management - Quest Cleantech Fund R Acc Fonds
|
26707714
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
11.23
|
-6.85
|
-1.79
|
43.8
|
|
Sunares - Natural Resources New Era Fund Fonds
|
3840240
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
92.28
|
31.73
|
16.36
|
9.01
|
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