|
Do - Absolute Return B Fonds
|
12211898
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
4.86
|
5.16
|
6.33
|
35.66
|
|
Do - Stiftungsfonds Fonds
|
19539324
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.64
|
8.67
|
12.50
|
5.3
|
|
Do-RM Special Situations Total Return I Fonds
|
12124337
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
2.06
|
-14.43
|
32.83
|
11.26
|
|
Global Investors - Atyartha Global Opportunities Fund A Fonds
|
12337578
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
1.74
|
3.89
|
26.74
|
30.85
|
|
LiLux Convert Acc Fonds
|
564723
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.32
|
3.22
|
26.97
|
122.07
|
|
LiLux Umbrella Fund - LiLux Rent Acc Fonds
|
204382
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
5.78
|
9.09
|
20.39
|
75.0
|
|
Mecam Funds Global Selection B Acc Fonds
|
3646437
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
3.24
|
8.77
|
10.34
|
28.33
|
|
Mecam Funds Global Selection BX Acc Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
3.59
|
9.90
|
12.24
|
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
|
3.54
|
0.27
|
-10.14
|
7.67
|
|
Performa Fund - European Equities Fonds
|
596767
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
20.56
|
34.71
|
94.97
|
10.78
|
|
Performa Fund - US Equities Fonds
|
1207982
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
-0.60
|
32.25
|
84.22
|
40.23
|
|
Quest Management - Quest Cleantech Fund B Acc Fonds
|
3770874
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-11.88
|
-19.00
|
30.46
|
41.29
|
|
Quest Management - Quest Cleantech Fund C Acc Fonds
|
3770878
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-11.41
|
-17.74
|
33.85
|
41.29
|
|
Quest Management - Quest Cleantech Fund I EUR Acc Fonds
|
26707739
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-11.41
|
-17.72
|
33.88
|
41.29
|
|
Quest Management - Quest Cleantech Fund R Acc Fonds
|
26707714
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-11.86
|
-18.98
|
30.60
|
41.29
|
|
Quest Management - Quest+ C Acc Fonds
|
38694344
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
0.48
|
1.89
|
51.50
|
7.79
|
|
Sunares - Sustainable Natural Resources Acc Fonds
|
3840240
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-13.26
|
-37.41
|
-6.10
|
5.86
|
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