|
Top World Equity Fund CHF Fonds
|
122388076
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
14.62
|
24.90
|
-
|
74.6
|
|
Ultra Short-Term Bond Fund B EUR Fonds
|
49944403
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
2.74
|
11.84
|
12.14
|
63.39
|
|
Ultra Short-Term Bond Fund CHF B Fonds
|
49944388
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.53
|
4.40
|
-
|
63.39
|
|
Ultra Short-Term Bond Fund CHF IM Fonds
|
49944402
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
0.60
|
4.62
|
3.91
|
63.39
|
|
Ultra Short-Term Bond Fund EUR IM Fonds
|
49944405
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
2.83
|
12.12
|
12.54
|
63.39
|
|
Ultra Short-Term Bond Fund GBP B Fonds
|
52592971
|
VP Fund Solutions (Liechtenstein) AG
|
GBP
|
4.68
|
17.12
|
20.20
|
63.39
|
|
Ultra Short-Term Bond Fund USD B Fonds
|
114643051
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
4.85
|
17.75
|
-
|
63.39
|
|
Ultra Short-Term Bond Fund USD IM Fonds
|
49944407
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
4.91
|
18.08
|
22.32
|
63.39
|
|
VP Bank Bond Fund CHF A Fonds
|
1582530
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-1.13
|
5.10
|
-6.03
|
57.14
|
|
VP Bank Bond Fund CHF AI Fonds
|
33801587
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-0.65
|
6.63
|
-3.78
|
57.14
|
|
VP Bank Bond Fund CHF B Fonds
|
812732
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-1.13
|
5.10
|
-6.05
|
57.14
|
|
VP Bank Bond Fund CHF BI Fonds
|
33801593
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-0.66
|
6.62
|
-3.79
|
57.14
|
|
VP Bank Bond Fund EUR A Fonds
|
1582531
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
0.48
|
5.82
|
-9.31
|
43.92
|
|
VP Bank Bond Fund EUR AI Fonds
|
33801594
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
0.96
|
7.35
|
-7.15
|
43.92
|
|
VP Bank Bond Fund EUR B Fonds
|
812733
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
0.48
|
5.82
|
-9.32
|
43.92
|
|
VP Bank Bond Fund EUR BI Fonds
|
33801595
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
0.96
|
7.36
|
-7.13
|
43.92
|
|
VP Bank Bond Fund USD A Fonds
|
1582532
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
4.43
|
4.13
|
-6.13
|
13.76
|
|
VP Bank Bond Fund USD AI Fonds
|
33801596
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
4.83
|
7.88
|
-2.03
|
13.76
|
|
VP Bank Bond Fund USD B Fonds
|
812734
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
4.43
|
6.65
|
-3.86
|
13.76
|
|
VP Bank Bond Fund USD BI Fonds
|
33801597
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
4.82
|
7.88
|
-2.03
|
13.76
|
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