|
European Growth Champions Fund CHF T H Fonds
|
57918400
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-20.92
|
-2.86
|
-
|
1.55
|
|
European Growth Champions Fund EUR S Fonds
|
57918401
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-19.50
|
3.11
|
-
|
1.55
|
|
European Growth Champions Fund EUR T Fonds
|
57918399
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-19.47
|
3.91
|
-
|
1.55
|
|
Global Real Estate Value Fund A USD Fonds
|
40210969
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
3.33
|
27.43
|
12.59
|
19.46
|
|
Global Real Estate Value Fund B EUR Fonds
|
40210970
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-3.93
|
8.23
|
-
|
19.46
|
|
Global Real Estate Value Fund C CHF Fonds
|
40210971
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-1.30
|
11.77
|
-7.89
|
19.46
|
|
Global Real Estate Value Fund D USD Fonds
|
113422596
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
2.92
|
-
|
-
|
19.46
|
|
Global Real Estate Value Fund S CHF Fonds
|
40210972
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-1.21
|
6.11
|
5.60
|
19.46
|
|
Green Tech ESG Equity Fund CHF I H Fonds
|
56654386
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-7.12
|
17.02
|
34.66
|
35.11
|
|
Green Tech ESG Equity Fund CHF R H Fonds
|
56654387
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-7.69
|
15.35
|
31.95
|
35.11
|
|
Green Tech ESG Equity Fund EUR I Fonds
|
56654388
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-4.90
|
25.16
|
-
|
35.11
|
|
Green Tech ESG Equity Fund EUR R Fonds
|
56654389
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-5.47
|
23.52
|
-
|
35.11
|
|
Green Tech ESG Equity Fund USD I Fonds
|
56654390
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
2.14
|
48.34
|
-
|
35.11
|
|
Green Tech ESG Equity Fund USD R Fonds
|
56654391
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
1.53
|
46.40
|
-
|
35.11
|
|
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
|
18.06
|
78.91
|
104.29
|
36.87
|
|
IFS US Systematic Momentum Strategy USD X Fonds
|
44098304
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
18.61
|
83.30
|
111.81
|
36.87
|
|
IMP Global Megatrend Fund USD Fonds
|
32534989
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-
|
-
|
-
|
0.0
|
|
LLC Swiss Physical Gold Fund CHF I Fonds
|
51013613
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
39.40
|
95.72
|
52.68
|
13.41
|
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