|
European Growth Champions Fund CHF T H Fonds
|
57918400
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-11.61
|
0.18
|
-
|
1.63
|
|
European Growth Champions Fund EUR S Fonds
|
57918401
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-9.99
|
6.32
|
-
|
1.63
|
|
European Growth Champions Fund EUR T Fonds
|
57918399
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-9.90
|
7.12
|
-
|
1.63
|
|
Global Real Estate Value Fund A USD Fonds
|
40210969
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-1.70
|
14.42
|
12.97
|
19.51
|
|
Global Real Estate Value Fund B EUR Fonds
|
40210970
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-7.05
|
-3.95
|
-
|
19.51
|
|
Global Real Estate Value Fund C CHF Fonds
|
40210971
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-6.10
|
0.42
|
-7.43
|
19.51
|
|
Global Real Estate Value Fund D USD Fonds
|
113422596
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-2.08
|
-
|
-
|
19.51
|
|
Global Real Estate Value Fund S CHF Fonds
|
40210972
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-3.95
|
-2.04
|
4.96
|
19.51
|
|
Green Tech ESG Equity Fund CHF I H Fonds
|
56654386
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-9.24
|
8.89
|
-
|
36.84
|
|
Green Tech ESG Equity Fund CHF R H Fonds
|
56654387
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-9.81
|
7.36
|
-
|
36.84
|
|
Green Tech ESG Equity Fund EUR I Fonds
|
56654388
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-7.00
|
16.44
|
-
|
36.84
|
|
Green Tech ESG Equity Fund EUR R Fonds
|
56654389
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-7.56
|
14.94
|
-
|
36.84
|
|
Green Tech ESG Equity Fund USD I Fonds
|
56654390
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-1.75
|
39.68
|
-
|
36.84
|
|
Green Tech ESG Equity Fund USD R Fonds
|
56654391
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-2.34
|
37.88
|
-
|
36.84
|
|
HilCap Europe Fund A Inc Fonds
|
2840676
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-0.05
|
-4.09
|
2.76
|
1.85
|
|
IFS Global Systematic Alpha Strategy CHF S Fonds
|
110627497
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-25.01
|
-
|
-
|
4.09
|
|
IFS US Systematic Momentum Strategy USD I Fonds
|
44098301
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
24.36
|
82.15
|
112.14
|
32.94
|
|
IFS US Systematic Momentum Strategy USD X Fonds
|
44098304
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
25.28
|
86.76
|
120.10
|
32.94
|
|
IMP Global Megatrend Fund USD Fonds
|
32534989
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-
|
-
|
-
|
7.98
|
|
LLC Swiss Physical Gold Fund CHF I Fonds
|
51013613
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
33.08
|
74.61
|
38.87
|
12.03
|
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