|
Do - Absolute Return B Fonds
|
12211898
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.53
|
1.95
|
6.08
|
44.37
|
|
Do - Stiftungsfonds Fonds
|
19539324
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
9.99
|
7.19
|
7.60
|
5.76
|
|
Do-RM Special Situations Total Return I Fonds
|
12124337
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-0.81
|
-17.07
|
14.53
|
10.99
|
|
Global Investors - Alpora Innovation World Large Caps B CHF Fonds
|
51398653
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
-1.94
|
-1.75
|
-
|
3.41
|
|
Global Investors - Alpora Innovation World Large Caps C USD Fonds
|
51398661
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
2.39
|
10.19
|
-
|
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
|
0.44
|
2.25
|
-
|
3.41
|
|
Global Investors - Alpora Innovation World Large Caps Fonds
|
51396624
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
3.11
|
12.08
|
38.17
|
3.41
|
|
Global Investors - Alpora Innovation World Large Caps G EUR Fonds
|
53006609
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
0.55
|
2.31
|
-
|
3.41
|
|
Global Investors - Alpora Innovation World Large Caps H EUR Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
13.30
|
-
|
-
|
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
|
11.84
|
5.07
|
16.68
|
32.22
|
|
LiLux Convert Acc Fonds
|
564723
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
9.92
|
5.53
|
14.63
|
128.51
|
|
LiLux Umbrella Fund - LiLux Rent Acc Fonds
|
204382
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
8.43
|
7.19
|
7.45
|
77.48
|
|
Mecam Funds Global Selection B Acc Fonds
|
3646437
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
13.37
|
13.59
|
6.90
|
30.35
|
|
Mecam Funds Global Selection BX Acc Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
14.32
|
15.35
|
8.94
|
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
|
1.17
|
-7.86
|
-8.73
|
7.67
|
|
Performa Fund - European Equities Fonds
|
596767
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
15.28
|
20.68
|
28.48
|
10.78
|
|
Performa Fund - US Equities Fonds
|
1207982
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
15.62
|
26.19
|
84.23
|
40.23
|
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