|
VP Bank Thematic Umbrella Fund-VP Bank Future Citizen Fund USD BI Fonds
|
116278128
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-1.56
|
35.59
|
-
|
39.9
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Citizen Fund USD IM Fonds
|
116278133
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
-1.12
|
37.46
|
-
|
39.9
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund CHF BI Fonds
|
116278135
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
26.26
|
51.78
|
-
|
47.21
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund CHF IM Fonds
|
116278134
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
26.84
|
53.84
|
-
|
47.21
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund EUR BI Fonds
|
116278136
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
24.41
|
53.46
|
-
|
47.21
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund EUR IM Fonds
|
116278139
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
24.97
|
55.58
|
-
|
47.21
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund USD BI Fonds
|
116278138
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
20.59
|
65.28
|
-
|
47.21
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Industry Fund USD IM Fonds
|
116278137
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
21.14
|
67.53
|
-
|
47.21
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd CHF BI Fonds
|
116278126
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
6.72
|
33.85
|
-
|
44.42
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd CHF IM Fonds
|
116278121
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
7.20
|
35.68
|
-
|
44.42
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd EUR BI Fonds
|
116278123
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.16
|
35.34
|
-
|
44.42
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd EUR IM Fonds
|
116278120
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5.63
|
37.18
|
-
|
44.42
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd USD BI Fonds
|
116278125
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
1.92
|
45.76
|
-
|
44.42
|
|
VP Bank Thematic Umbrella Fund-VP Bank Future Infrastructure Fd USD IM Fonds
|
116278124
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
2.39
|
47.74
|
-
|
44.42
|
|
Value-Holdings Deutschland Fund EUR Fonds
|
1387390
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
4.92
|
37.75
|
27.73
|
35.22
|