|
FGTC - Absolute Return B Fonds
|
12211898
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
4.45
|
17.99
|
7.65
|
35.75
|
|
FGTC - RM Special Situations Total Return I Fonds
|
12124337
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.17
|
-1.46
|
15.86
|
11.1
|
|
FGTC - Stiftungsfonds Fonds
|
19539324
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
5.13
|
22.99
|
14.75
|
5.33
|
|
Global Investors - Atyartha Global Opportunities Fund A Fonds
|
12337578
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
9.32
|
28.78
|
34.49
|
33.82
|
|
Global Investors - Point Capital Navigator Fund CHF C Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
33.82
|
|
LiLux Convert Acc Fonds
|
564723
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.65
|
17.83
|
27.32
|
126.36
|
|
LiLux Umbrella Fund - LiLux Rent Acc Fonds
|
204382
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
4.15
|
23.57
|
14.13
|
75.71
|
|
Mecam Funds Global Selection B Acc Fonds
|
3646437
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
5.27
|
22.76
|
17.67
|
29.92
|
|
Mecam Funds Global Selection BX Acc Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
5.70
|
24.42
|
20.07
|
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
|
5.26
|
14.53
|
-6.64
|
7.67
|
|
Performa Fund - European Equities Fonds
|
596767
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
48.56
|
71.60
|
115.01
|
10.78
|
|
Performa Fund - US Equities Fonds
|
1207982
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
22.29
|
87.75
|
83.05
|
40.23
|
|
Quest Management - Quest Cleantech Fund B Acc Fonds
|
3770874
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-0.52
|
1.43
|
17.45
|
45.09
|
|
Quest Management - Quest Cleantech Fund C Acc Fonds
|
3770878
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
0.00
|
3.01
|
20.50
|
45.09
|
|
Quest Management - Quest Cleantech Fund I EUR Acc Fonds
|
26707739
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
0.01
|
3.04
|
20.54
|
45.09
|
|
Quest Management - Quest Cleantech Fund R Acc Fonds
|
26707714
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-0.51
|
1.46
|
17.57
|
45.09
|
|
Sunares - Natural Resources New Era Fund Fonds
|
3840240
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
42.19
|
18.35
|
16.96
|
8.71
|
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