|
Do - Absolute Return B Fonds
|
12211898
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
2.72
|
-0.78
|
9.42
|
43.92
|
|
Do - Stiftungsfonds Fonds
|
19539324
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.04
|
4.84
|
14.83
|
5.55
|
|
Do-RM Special Situations Total Return I Fonds
|
12124337
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
4.43
|
-13.72
|
35.54
|
10.94
|
|
Global Investors - Alpora Innovation World Large Caps B CHF Fonds
|
51398653
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
-0.94
|
1.09
|
-
|
3.41
|
|
Global Investors - Alpora Innovation World Large Caps C USD Fonds
|
51398661
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
3.83
|
12.88
|
-
|
3.41
|
|
Global Investors - Alpora Innovation World Large Caps D USD Fonds
|
51398667
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
7.29
|
11.26
|
-
|
3.41
|
|
Global Investors - Alpora Innovation World Large Caps E EUR Fonds
|
53006602
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
1.48
|
5.30
|
-
|
3.41
|
|
Global Investors - Alpora Innovation World Large Caps Fonds
|
51396624
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
4.12
|
15.34
|
58.14
|
3.41
|
|
Global Investors - Alpora Innovation World Large Caps G EUR Fonds
|
53006609
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
1.59
|
5.41
|
-
|
3.41
|
|
Global Investors - Alpora Innovation World Large Caps H EUR Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
14.05
|
-
|
-
|
3.41
|
|
Global Investors - Alpora Innovation World Large Caps I USD Fonds
|
58161092
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
3.41
|
|
Global Investors - Atyartha Global Opportunities Fund A Fonds
|
12337578
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
6.17
|
6.14
|
27.20
|
32.27
|
|
LiLux Convert Acc Fonds
|
564723
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
8.09
|
3.07
|
21.88
|
127.66
|
|
LiLux Umbrella Fund - LiLux Rent Acc Fonds
|
204382
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.47
|
7.83
|
14.34
|
77.25
|
|
Mecam Funds Global Selection B Acc Fonds
|
3646437
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
5.84
|
9.27
|
21.19
|
30.36
|
|
Mecam Funds Global Selection BX Acc Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.19
|
10.41
|
23.28
|
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
|
1.94
|
-5.46
|
-8.76
|
7.67
|
|
Performa Fund - European Equities Fonds
|
596767
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
19.88
|
35.18
|
111.81
|
10.78
|
|
Performa Fund - US Equities Fonds
|
1207982
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
-0.07
|
18.60
|
123.25
|
40.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.