|
Daneo Funds SICAV - Daneo Private Debt Fund II - S-A CHF Fonds
|
136802830
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-
|
-
|
-
|
40.65
|
|
Daneo Private Debt Fund I IA CHF Fonds
|
37962465
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
2.80
|
-4.08
|
1.57
|
54.64
|
|
Daneo Private Debt Fund I QA EUR Fonds
|
37962468
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
3.17
|
6.72
|
-
|
55.25
|
|
Daneo Private Debt Fund I S-A CHF Fonds
|
37962469
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
3.05
|
-2.95
|
3.28
|
54.64
|
|
Daneo Private Debt Fund I S-A EUR Fonds
|
37962470
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.34
|
2.86
|
9.78
|
54.64
|
|
Daneo Private Debt Fund I V-A CHF Fonds
|
38146113
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
3.05
|
-2.92
|
3.32
|
54.64
|
|
Daneo Private Debt Fund I V-A EUR Fonds
|
38146115
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.28
|
2.91
|
9.84
|
54.64
|
|
E&L Strategiefonds Global EUR Fonds
|
3356373
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
16.38
|
20.27
|
1.65
|
44.78
|
|
EPI Funds - EPI Startup Fund CHF Fonds
|
37470355
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-21.22
|
-29.69
|
-
|
4.06
|
|
EPI Startup Fund Class C Fonds
|
56382530
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-27.77
|
-
|
-
|
4.11
|
|
EquityPitcher Funds SICAV - EquityPitcher Growth Fund C Fonds
|
126355217
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.00
|
-
|
-
|
26.95
|
|
EquityPitcher Funds SICAV - EquityPitcher Growth Fund Seed CHF Fonds
|
126355220
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-1.16
|
-
|
-
|
26.95
|
|
EquityPitcher Funds SICAV - EquityPitcher Venture Fund CHF 1 Fonds
|
46703170
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
23.64
|
27.54
|
31.65
|
50.37
|
|
EquityPitcher Funds SICAV - EquityPitcher Venture Fund CHF 2 Fonds
|
46703173
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
22.16
|
27.28
|
30.61
|
50.37
|
|
EquityPitcher Funds SICAV - EquityPitcher Venture Fund Insti CHF 1 Fonds
|
46703171
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
24.28
|
29.01
|
34.53
|
50.37
|
|
EquityPitcher Funds SICAV - EquityPitcher Venture Fund Insti CHF 2 Fonds
|
46703174
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
21.49
|
27.94
|
32.64
|
50.37
|
|
EquityPitcher Funds SICAV - Equitypitcher Venture Fund C Fonds
|
55133063
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
2’735.45
|
-
|
-
|
50.37
|
|
EquityPitcher Growth Fund Class CHF Fonds
|
126355218
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-2.15
|
-
|
-
|
26.95
|
|
EquityPitcher Growth Insti CHF Fonds
|
126355219
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-1.97
|
-
|
-
|
26.95
|
|
European Growth Champions Fund CHF S H Fonds
|
57918402
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-23.82
|
-12.98
|
-
|
1.46
|
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