|
FGTC - Absolute Return B Fonds
|
12211898
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.12
|
15.68
|
7.13
|
34.77
|
|
FGTC - RM Special Situations Total Return I Fonds
|
12124337
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.35
|
1.62
|
-2.08
|
11.7
|
|
Global Investors - Point Capital Navigator Fund A Fonds
|
12337578
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
19.58
|
36.61
|
27.20
|
114.42
|
|
Global Investors - Point Capital Navigator Fund CHF C Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
114.42
|
|
LiLux Convert Acc Fonds
|
564723
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
11.20
|
26.77
|
18.79
|
129.42
|
|
LiLux Umbrella Fund - LiLux Rent Acc Fonds
|
204382
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
3.86
|
18.97
|
7.88
|
72.42
|
|
Mecam Funds Global Selection B Acc Fonds
|
3646437
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
16.63
|
30.46
|
20.34
|
30.71
|
|
Mecam Funds Global Selection BX Acc Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
17.95
|
32.86
|
23.39
|
31.06
|
|
Performa Fund - (EUR) Fixed Income Fonds
|
596766
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
2.95
|
-10.80
|
-
|
3.43
|
|
Performa Fund - (USD) Fixed Income Fonds
|
41394
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
3.62
|
9.06
|
-5.67
|
7.67
|
|
Performa Fund - European Equities Fonds
|
596767
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
16.62
|
70.17
|
79.29
|
10.78
|
|
Performa Fund - US Equities Fonds
|
1207982
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
40.23
|
91.44
|
57.58
|
40.23
|
|
Quest Management - Quest Cleantech Fund B Acc Fonds
|
3770874
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.25
|
-1.81
|
-14.29
|
40.2
|
|
Quest Management - Quest Cleantech Fund C Acc Fonds
|
3770878
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.79
|
-0.28
|
-12.07
|
40.2
|
|
Quest Management - Quest Cleantech Fund I EUR Acc Fonds
|
26707739
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.82
|
-0.25
|
-12.04
|
40.2
|
|
Quest Management - Quest Cleantech Fund R Acc Fonds
|
26707714
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.26
|
-1.78
|
-14.21
|
40.2
|
|
Sunares - Natural Resources New Era Fund Fonds
|
3840240
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
89.73
|
52.27
|
20.75
|
9.9
|
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