|
VP Bank Paladin Fund BI Fonds
|
19879573
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
6.31
|
18.69
|
15.67
|
59.25
|
|
VP Bank Paladin Fund EUR IM H Fonds
|
19879574
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
3.71
|
10.86
|
-
|
59.25
|
|
VP Bank Private Debt (I) EUR A Fonds
|
38111533
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
0.53
|
-7.89
|
-12.66
|
2.87
|
|
VP Bank Private Debt (I) EUR A2 Fonds
|
43140517
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
0.53
|
-7.89
|
-4.33
|
2.87
|
|
VP Bank Risk Optimised ESG Equity Emerging Markets USD B Fonds
|
2006200
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
28.37
|
43.75
|
34.43
|
11.47
|
|
VP Bank Risk Optimised ESG Equity Emerging Markets USD BI Fonds
|
29657268
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
28.86
|
45.41
|
36.97
|
11.47
|
|
VP Bank Risk Optimised ESG Equity Europe EUR B Fonds
|
1480338
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
10.81
|
25.64
|
32.88
|
29.38
|
|
VP Bank Risk Optimised ESG Equity Europe EUR BI Fonds
|
29657614
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
11.23
|
27.09
|
35.39
|
29.38
|
|
VP Bank Risk Optimised ESG Equity Europe EUR IM Fonds
|
52329967
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
11.43
|
27.77
|
36.61
|
29.38
|
|
VP Bank Risk Optimised ESG Equity Switzerland CHF B Fonds
|
1480329
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
10.76
|
22.17
|
24.71
|
40.09
|
|
VP Bank Risk Optimised ESG Equity Switzerland CHF BI Fonds
|
29657618
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
11.19
|
23.57
|
27.07
|
40.09
|
|
VP Bank Risk Optimised ESG Equity Switzerland CHF IM Fonds
|
52329968
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
11.39
|
24.24
|
28.22
|
40.09
|
|
VP Bank Risk Optimised ESG Equity USA EUR IM H Fonds
|
52329969
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
7.26
|
28.98
|
40.21
|
49.67
|
|
VP Bank Risk Optimised ESG Equity USA USD B Fonds
|
52329970
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
10.25
|
41.52
|
59.13
|
49.67
|
|
VP Bank Risk Optimised ESG Equity USA USD BI Fonds
|
52329971
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
10.67
|
43.15
|
62.14
|
49.67
|
|
VP Bank Risk Optimised ESG Equity USA USD IM Fonds
|
52329972
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
10.88
|
43.94
|
63.61
|
49.67
|
|
VP Bank Risk Optimised ESG Equity World USD B Fonds
|
13087737
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
19.54
|
45.33
|
44.79
|
16.19
|
|
VP Bank Risk Optimised ESG Equity World USD BI Fonds
|
29657619
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
19.99
|
47.00
|
47.52
|
16.19
|
|
VP Bank Short Term Fund CHF B Fonds
|
487419
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.70
|
3.10
|
1.44
|
36.58
|
|
VP Bank Short Term Fund EUR B Fonds
|
894392
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
2.10
|
7.66
|
5.95
|
19.94
|
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