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Rentenfonds von VP Fund Solutions (Liechtenstein) AG

Solitaire Global Bond Fund - X USD ACC
+22,78 %0,00 %0,05 %A2PBVM+5,20 %
Solitaire Global Bond Fund - A USD DIS
+21,37 %5,00 %1,23 %A2AN80+5,23 %
Solitaire Global Bond Fund - USD ACC
+21,34 %5,00 %1,23 %A1XB4T+5,19 %
Solitaire Global Bond Fund - GBP ACC H
+20,85 %5,00 %1,20 %A3CTZ7+5,17 %
Solitaire Global Bond Fund - UO USD ACC
+20,81 %5,00 %2,08 %A3D55Q+5,18 %
Solitaire Global Bond Fund - UOD USD DIS
+20,77 %5,00 %2,08 %A3D55R+5,19 %
Solitaire Global Bond Fund - N USD ACC
+19,66 %5,00 %3,08 %A3D55N+5,19 %
Solitaire Global Bond Fund - ND USD DIS
+19,59 %5,00 %3,08 %A3D55P+5,20 %
Solitaire Global Bond Fund - H EUR ACC H
+15,53 %5,00 %1,23 %A1XB4S+5,19 %
Solitaire Global Bond Fund - A EUR DIS
+15,43 %5,00 %1,28 %A2DN2Q+5,28 %
Alegra High Grade ABS Portfolio - CHF ACC
+15,03 %3,00 %0,65 %A2DSQS+2,82 %
Alegra High Grade ABS Portfolio - EUR ACC
+14,96 %3,00 %0,65 %A1W3R5+2,72 %
Solitaire Global Bond Fund - CHF ACC H
+14,43 %5,00 %1,24 %A1XB4R+5,19 %
Solitaire Global Bond Fund - A CHF DIS
+14,34 %5,00 %1,24 %A2DVX8+5,21 %
AAM Short Term Bond Fund - USD ACC
+10,69 %5,00 %0,91 %A2PRJG+1,76 %
AAM Short Term Bond Fund - UOD USD DIS
+10,20 %5,00 %0,00 %A3D55M+1,75 %
AAM Short Term Bond Fund - UO USD ACC
+10,18 %5,00 %0,00 %A3D55L+1,75 %
AAM Short Term Bond Fund - ND USD DIS
+9,30 %5,00 %0,00 %A3D55K+1,76 %
AAM Short Term Bond Fund - N USD ACC
+9,29 %5,00 %0,00 %A3D55J+1,76 %
AAM Short Term Bond Fund - EUR ACC H
+5,40 %5,00 %0,91 %A2PRJE+1,75 %
VP Bank Bond Fund CHF - A DIS
+5,33 %1,00 %1,16 %964879+3,31 %
VP Bank Bond Fund CHF - B ACC
+5,33 %1,00 %1,17 %964880+3,31 %
AAM Short Term Bond Fund - IH CHF ACC H
+4,45 %5,00 %0,92 %A2PRJB+1,76 %
VP Bank Bond Fund EUR - A DIS
+3,27 %1,00 %1,20 %964881+4,87 %
VP Bank Bond Fund EUR - B ACC
+3,27 %1,00 %1,20 %964882+4,87 %
VP Bank Bond Fund USD B - B ACC
+1,00 %1,00 %1,23 %964884+6,37 %
VP Bank Bond Fund USD B - A DIS
+0,99 %1,00 %1,23 %964883+6,37 %
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