|
European Growth Champions Fund CHF T H Fonds
|
57918400
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-12.49
|
2.33
|
-
|
1.63
|
|
European Growth Champions Fund EUR S Fonds
|
57918401
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-10.83
|
8.41
|
-
|
1.63
|
|
European Growth Champions Fund EUR T Fonds
|
57918399
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-10.73
|
9.23
|
-
|
1.63
|
|
Global Real Estate Value Fund A USD Fonds
|
40210969
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-0.34
|
4.83
|
8.79
|
19.51
|
|
Global Real Estate Value Fund B EUR Fonds
|
40210970
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-5.08
|
-9.08
|
-
|
19.51
|
|
Global Real Estate Value Fund C CHF Fonds
|
40210971
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-4.75
|
-8.18
|
-10.51
|
19.51
|
|
Global Real Estate Value Fund D USD Fonds
|
113422596
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-4.17
|
-
|
-
|
19.51
|
|
Global Real Estate Value Fund S CHF Fonds
|
40210972
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-2.06
|
-9.82
|
1.75
|
19.51
|
|
Green Tech ESG Equity Fund CHF I H Fonds
|
56654386
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-6.74
|
10.33
|
-
|
36.84
|
|
Green Tech ESG Equity Fund CHF R H Fonds
|
56654387
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-7.32
|
8.79
|
-
|
36.84
|
|
Green Tech ESG Equity Fund EUR I Fonds
|
56654388
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-4.43
|
17.87
|
-
|
36.84
|
|
Green Tech ESG Equity Fund EUR R Fonds
|
56654389
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-5.00
|
16.37
|
-
|
36.84
|
|
Green Tech ESG Equity Fund USD I Fonds
|
56654390
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
0.27
|
36.80
|
-
|
36.84
|
|
Green Tech ESG Equity Fund USD R Fonds
|
56654391
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-0.32
|
35.06
|
-
|
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
|
22.73
|
65.83
|
92.35
|
32.94
|
|
IFS US Systematic Momentum Strategy USD X Fonds
|
44098304
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
23.78
|
69.69
|
99.16
|
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
|
32.54
|
61.66
|
31.00
|
12.03
|
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