|
VP Bank Risk Optimised ESG Equity Switzerland CHF B Fonds
|
1480329
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
9.21
|
3.10
|
10.67
|
51.33
|
|
VP Bank Risk Optimised ESG Equity Switzerland CHF BI Fonds
|
29657618
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
9.63
|
4.29
|
12.80
|
51.33
|
|
VP Bank Risk Optimised ESG Equity Switzerland CHF IM Fonds
|
52329968
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
9.83
|
4.85
|
-
|
51.33
|
|
VP Bank Risk Optimised ESG Equity USA EUR IM H Fonds
|
52329969
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
11.40
|
17.46
|
-
|
60.97
|
|
VP Bank Risk Optimised ESG Equity USA USD B Fonds
|
52329970
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
13.99
|
28.82
|
-
|
60.97
|
|
VP Bank Risk Optimised ESG Equity USA USD BI Fonds
|
52329971
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
14.42
|
30.30
|
-
|
60.97
|
|
VP Bank Risk Optimised ESG Equity USA USD IM Fonds
|
52329972
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
14.63
|
31.00
|
-
|
60.97
|
|
VP Bank Risk Optimised ESG Equity World USD B Fonds
|
13087737
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
13.65
|
18.17
|
19.94
|
18.42
|
|
VP Bank Risk Optimised ESG Equity World USD BI Fonds
|
29657619
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
14.08
|
19.52
|
22.29
|
18.42
|
|
VP Bank Short Term Fund CHF B Fonds
|
487419
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
1.69
|
1.54
|
0.32
|
40.49
|
|
VP Bank Short Term Fund EUR B Fonds
|
894392
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
3.24
|
4.39
|
3.89
|
22.14
|
|
VP Bank Short Term Fund USD B Fonds
|
487423
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
4.20
|
8.80
|
10.27
|
28.29
|
|
VP Bank Strategy Fund Balanced (CHF) B Fonds
|
1480370
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
9.04
|
1.97
|
9.09
|
124.28
|
|
VP Bank Strategy Fund Balanced (CHF) C Fonds
|
10714219
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
8.39
|
0.14
|
5.74
|
124.28
|
|
VP Bank Strategy Fund Balanced (EUR) B Fonds
|
1480397
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
10.49
|
8.10
|
16.68
|
58.03
|
|
VP Bank Strategy Fund Balanced (EUR) BI Fonds
|
33801824
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
11.08
|
9.83
|
19.74
|
58.03
|
|
VP Bank Strategy Fund Balanced (USD) B Fonds
|
1480402
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
10.07
|
9.35
|
19.28
|
6.97
|
|
VP Bank Strategy Fund Balanced (USD) BI Fonds
|
33801828
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
10.39
|
10.29
|
20.91
|
6.97
|
|
VP Bank Strategy Fund Balanced CHF BI Fonds
|
33801823
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
9.62
|
3.61
|
11.96
|
124.28
|
|
VP Bank Strategy Fund Conservative (CHF) B Fonds
|
1795750
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
7.01
|
-0.44
|
1.80
|
50.95
|
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