| VVA - Corporate Bonds |
77.8
|
7.1
|
AA
|
| VVA - Aktien Schweiz |
0.0
|
0.0
| |
| VVA - Aktien Euro Länder |
66.5
|
8.3
|
AA
|
| VV-Strategie - Wertstrategie 50 |
0.0
|
0.0
| |
| VV-Strategie - Wertstrategie 30 |
0.0
|
0.0
| |
| VV-Strategie - VV-Strategie - BW-Bank Aktienallokation 35 |
0.0
|
0.0
| |
| VV-Strategie - VV-Strategie - BW-Bank D-A-CH |
0.0
|
0.0
| |
| VV-Strategie - VV-Strategie - Rohstoffaktien & Metalle |
0.0
|
0.0
| |
| VV-Strategie - Stiftungen Wertstrategie 30 ESG |
0.0
|
0.0
| |
| VV-Strategie - LBBW Dynamik |
0.0
|
0.0
| |
| VV-Strategie - LBBW Ausgewogen |
0.0
|
0.0
| |
| VV-Strategie - Ertrag ESG |
0.0
|
0.0
| |
| VV-Strategie - BW-Bank Potenzial |
0.0
|
0.0
| |
| VV-Strategie - BW-Bank Ertrag |
0.0
|
0.0
| |
| VV-Strategie - BW-Bank Dynamik |
0.0
|
0.0
| |
| VV-Strategie - BW-Bank Ausgewogen |
0.0
|
0.0
| |
| VV-Strategie - BW-Bank Aktienallokation 75 |
0.0
|
0.0
| |
| VV-Strategie - Arche |
0.0
|
0.0
| |
| Vulcan Value Partners Small Cap Fund |
0.0
|
0.0
| |
| Vulcan Value Partners Fund |
0.0
|
0.0
| |
| Vulcan Global Value Fund plc - Vulcan Value Equity Fund |
46.2
|
6.3
|
A
|
| VTWM Special Funds -Global High Yield Bond Fund |
342.4
|
5.1
|
BBB
|
| VTWM Special Funds - US Leaders Equity Fund |
36.7
|
8.5
|
AA
|
| VT Woodhill UK Equity Strategic |
128.7
|
8.4
|
AA
|
| VT Vanneck Global Growth |
0.0
|
0.0
| |
| VT Vanneck Global Equity Income Fund |
91.7
|
7.8
|
AA
|
| VT Vanneck Defensive |
85.4
|
7.4
|
AA
|
| VT Ursus Arctos |
103.4
|
7.3
|
AA
|
| VT Tyndall Unconstrained UK Income |
135.5
|
8.2
|
AA
|
| VT Tyndall North American |
132.2
|
5.0
|
BBB
|
| VT Tyndall Global Select |
59.2
|
7.7
|
AA
|
| VT The Prestney |
0.0
|
0.0
| |
| VT The Beagle |
0.0
|
0.0
| |
| VT Teviot UK Smaller Companies |
115.7
|
8.3
|
AA
|
| VT Tatton Passive Growth |
0.0
|
0.0
| |
| VT Tatton Passive Cautious |
0.0
|
0.0
| |
| VT Tatton Passive Balanced |
0.0
|
0.0
| |
| VT Tatton Oak Cautious Growth |
100.9
|
6.8
|
A
|
| VT Tatton Oak Capital Growth |
132.9
|
7.1
|
A
|
| VT Tatton Blended Defensive |
79.4
|
6.6
|
A
|
| VT Tatton Blended Cautious |
106.7
|
6.8
|
A
|
| VT Tatton Blended Balanced |
124.2
|
7.0
|
A
|
| VT Tatton Blended Aggressive |
146.0
|
7.3
|
AA
|
| VT Tatton Blended Active |
140.1
|
7.2
|
AA
|
| VT Sorbus Vector |
34.1
|
7.3
|
AA
|
| VT SORBUS ETHICS |
48.9
|
8.8
|
AAA
|
| VT Smartfund Growth Strategy |
99.1
|
6.9
|
A
|
| VT Smartfund Cautious Strategy |
69.1
|
6.9
|
A
|
| VT Smartfund Balanced Strategy |
81.5
|
6.9
|
A
|
| VT Sinfonia Income Portfolio |
86.3
|
6.8
|
A
|
| VT Sinfonia Income and Growth Portfolio |
124.4
|
7.1
|
A
|
| VT Sinfonia Cautious Managed Portfolio |
117.4
|
6.9
|
A
|
| VT Sinfonia Balanced Managed Portfolio |
140.4
|
7.2
|
AA
|
| VT Sinfonia Adventurous Growth Portfolio |
149.2
|
7.3
|
AA
|
| VT RM Global Real Opportunities Fund |
0.0
|
0.0
| |
| VT RM Alternative Income |
0.0
|
0.0
| |
| VT Protean Capital PROCSI CoRE |
3.9
|
10.0
|
AAA
|
| VT PRICE VALUE PARTNERS FUNDS ICVC - PRICE VALUE PORTFOLIO |
0.0
|
0.0
| |
| VT PortfolioMetrix Funds ICVC - VT PortfolioMetrix Core Assertive Portfolio |
148.7
|
7.0
|
A
|
| VT PortfolioMetrix Funds ICVC - VT PortfolioMetrix Core Balanced Portfolio |
154.2
|
6.6
|
A
|
| VT PortfolioMetrix Funds ICVC - VT PortfolioMetrix Core Cautious Portfolio |
108.6
|
7.3
|
AA
|
| VT PortfolioMetrix Funds ICVC - VT PortfolioMetrix Blended Cautious Portfolio |
0.0
|
0.0
| |
| VT PortfolioMetrix Funds ICVC - VT PortfolioMetrix Blended Balanced Portfolio |
180.0
|
7.0
|
A
|
| VT PortfolioMetrix Funds ICVC - VT PortfolioMetrix Blended Assertive Portfolio |
192.4
|
7.3
|
AA
|
| VT PEF Global Multi-Asset |
29.3
|
6.8
|
A
|
| VT North Capital Active Equity |
0.0
|
0.0
| |
| VT Munro Smart-Beta UK |
126.1
|
8.7
|
AAA
|
| VT Momentum INVESTMENT FUNDS - DIVERSIFIED INCOME FUND |
0.0
|
0.0
| |
| VT Momentum Diversified Moderate |
0.0
|
0.0
| |
| VT Momentum Diversified Growth |
0.0
|
0.0
| |
| VT Momentum Diversified Cautious |
0.0
|
0.0
| |
| VT Momentum Diversified Balanced |
0.0
|
0.0
| |
| VT Lyndon |
298.7
|
8.0
|
AA
|
| VT KMGIM STRATEGIES ICVC - VT KMGIM Growth fund |
140.7
|
7.6
|
AA
|
| VT Holland Advisors Equity |
253.1
|
4.3
|
BB
|
| VT Highlight British Companies |
0.0
|
0.0
| |
| VT Halo Asia Growth |
62.1
|
5.7
|
A
|
| VT Greystone Global Growth |
134.4
|
7.2
|
AA
|
| VT Greystone Conservative Managed |
74.3
|
7.3
|
AA
|
| VT Greystone Cautious Managed |
89.5
|
7.3
|
AA
|
| VT Greystone Balanced Managed |
104.8
|
0.0
| |
| VT Global Total Return |
0.0
|
0.0
| |
| VT Freedom Long Term Growth |
175.7
|
7.6
|
AA
|
| VT Freedom Long Term Balanced |
0.0
|
0.0
| |
| VT Freedom Defensive |
0.0
|
0.0
| |
| VT Freedom Cautious |
0.0
|
0.0
| |
| VT Freedom Balanced |
0.0
|
0.0
| |
| VT Evelyn Partners Investment Funds ICVC - VT Mustang Fund |
0.0
|
0.0
| |
| VT Evelyn Partners Investment Funds ICVC - VT Evelyn Global Dynamic Fund |
102.3
|
7.4
|
AA
|
| VT Esprit Tactical Income |
0.0
|
0.0
| |
| VT Esprit Tactical Growth |
186.0
|
7.2
|
AA
|
| VT Esprit Tactical Balanced |
172.1
|
7.1
|
A
|
| VT Esprit Tactical Alpha Plus |
191.8
|
7.4
|
AA
|
| VT Esprit Sustainable Growth |
42.5
|
7.7
|
AA
|
| VT Esprit Careful Growth |
184.9
|
6.8
|
A
|
| VT EPIC UK Equity Market Fund |
71.2
|
9.2
|
AAA
|
| VT EPIC Multi Asset Growth |
197.5
|
7.8
|
AA
|
| VT EPIC Multi Asset Balanced |
211.4
|
7.4
|
AA
|
| VT EPIC Diversified Income |
0.0
|
0.0
| |
| VT EPIC Asian Centric Global Growth Fund |
42.1
|
6.8
|
A
|
