|
Do - Absolute Return A Fonds
|
3744255
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
7.76
|
-1.35
|
7.90
|
43.62
|
|
Do - Absolute Return B Fonds
|
12211898
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
7.28
|
-2.64
|
5.53
|
43.62
|
|
Do - Stiftungsfonds Fonds
|
19539324
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
9.55
|
0.66
|
6.74
|
5.86
|
|
Do-RM Special Situations Total Return I Fonds
|
12124337
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-4.78
|
-20.10
|
13.37
|
10.68
|
|
Global Investors - Alpora Innovation World Large Caps B CHF Fonds
|
51398653
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
12.73
|
-3.38
|
-
|
4.19
|
|
Global Investors - Alpora Innovation World Large Caps C USD Fonds
|
51398661
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
17.37
|
7.31
|
-
|
4.19
|
|
Global Investors - Alpora Innovation World Large Caps D USD Fonds
|
51398667
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
7.29
|
11.26
|
-
|
4.19
|
|
Global Investors - Alpora Innovation World Large Caps E EUR Fonds
|
53006602
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
15.51
|
-0.08
|
-
|
4.19
|
|
Global Investors - Alpora Innovation World Large Caps Fonds
|
51396624
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
18.20
|
9.16
|
-
|
4.19
|
|
Global Investors - Alpora Innovation World Large Caps G EUR Fonds
|
53006609
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
15.78
|
0.03
|
-
|
4.19
|
|
Global Investors - Alpora Innovation World Large Caps H EUR Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
21.68
|
-
|
-
|
4.19
|
|
Global Investors - Alpora Innovation World Large Caps I USD Fonds
|
58161092
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
4.19
|
|
Global Investors - Atyartha Global Opportunities Fund A Fonds
|
12337578
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
10.15
|
-0.08
|
12.69
|
32.7
|
|
LiLux Convert Acc Fonds
|
564723
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
10.58
|
2.05
|
16.19
|
125.78
|
|
LiLux Umbrella Fund - LiLux Rent Acc Fonds
|
204382
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
11.05
|
2.19
|
10.31
|
75.83
|
|
Mecam Funds Global Selection B Acc Fonds
|
3646437
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
16.18
|
2.33
|
8.27
|
29.65
|
|
Mecam Funds Global Selection BX Acc Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
16.68
|
3.50
|
-
|
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
|
4.55
|
-10.47
|
-
|
7.67
|
|
Performa Fund - European Equities Fonds
|
596767
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6.20
|
6.65
|
-
|
10.78
|
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