| Victory Core Plus Intermediate Bond Fund |
0.0
|
0.0
| |
| Victory Capital Growth Fund |
0.0
|
0.0
| |
| Victory California Bond Fund |
0.0
|
0.0
| |
| Victory Aggressive Growth Fund |
0.0
|
0.0
| |
| Victory 500 Index Fund |
0.0
|
0.0
| |
| VICTOREM Fund - Dea Dia Phoenix Fund |
0.0
|
0.0
| |
| VICE FUND |
69.9
|
7.0
|
A
|
| Vice ETF |
50.8
|
6.0
|
A
|
| Via AM SICAV - VIA Smart-Equity World |
0.0
|
0.0
| |
| Via AM SICAV - VIA Smart-Equity US |
0.0
|
0.0
| |
| Via AM SICAV - VIA Smart-Equity Europe |
0.0
|
0.0
| |
| Via AM SICAV - O`Smarte Fund |
0.0
|
0.0
| |
| VI VorsorgeInvest - VI Obligationen CHF |
0.0
|
0.0
| |
| VG SICAV MBC Diversified |
44.7
|
5.8
|
A
|
| VG Sicav - Mbc Diversified Fund |
41.4
|
5.8
|
A
|
| VF (Lux) - Valiant North America Equities |
94.5
|
7.4
|
AA
|
| VF (Lux) - Valiant Europe Equities |
133.3
|
8.6
|
AAA
|
| VF (Lux) - Valiant Classique Dynamic |
0.0
|
0.0
| |
| VF (Lux) - Valiant Classique Balanced |
0.0
|
0.0
| |
| VF (Lux) - Valiant Classique Conservative |
0.0
|
0.0
| |
| VF (CH) - Valiant Swiss Franc Corporate Bond |
0.0
|
0.0
| |
| VF (CH) - Valiant Swiss Franc High Grade Bond |
0.0
|
0.0
| |
| VF (CH) - Valiant Swiss Equities Dividend |
218.7
|
9.3
|
AAA
|
| VF (CH) - Valiant Swiss Equities SPI® Index Plus |
111.9
|
8.7
|
AAA
|
| VF (CH) - Valiant Swiss Equities Small & Mid Caps |
37.8
|
8.7
|
AAA
|
| VF (CH) - Valiant Sustainable Dynamic |
55.3
|
9.0
|
AAA
|
| VF (CH) - Valiant Sustainable Balanced |
55.0
|
8.6
|
AA
|
| VF (CH) - Valiant Sustainable Capital Gain |
50.1
|
9.5
|
AAA
|
| VF (CH) - Valiant Sustainable Conservative |
52.8
|
8.2
|
AA
|
| VF (CH) - Valiant Helvétique Dynamic |
104.5
|
8.0
|
AA
|
| VF (CH) - Valiant Helvétique Balanced |
0.0
|
0.0
| |
| VF (CH) - Valiant Helvétique Capital Gain |
106.3
|
8.3
|
AA
|
| VF (CH) - Valiant Helvétique Conservative |
0.0
|
0.0
| |
| Vest U.S. Large Cap 20% Buffer Strategies Fund |
0.0
|
0.0
| |
| Vest U.S. Large Cap 10% Buffer Strategies Fund |
0.0
|
0.0
| |
| Vest S&P 500® Dividend Aristocrats Target Income Fund |
0.0
|
0.0
| |
| Vest Bitcoin Strategy Managed Volatility Fund |
0.0
|
0.0
| |
| Vest 10 - Year Interest Rate Hedge ETF |
0.0
|
0.0
| |
| Vest 2 Year Interest Rate Hedge ETF |
0.0
|
0.0
| |
| Vesper U.S. Large Cap Short Term Reversal Strategy ETF |
0.0
|
0.0
| |
| Vescore Global Risk Diversification |
0.0
|
0.0
| |
| Vescore Global Equity Multi Factor |
0.0
|
0.0
| |
| Very Conservative RMS Fund |
0.0
|
0.0
| |
| Verus Responsible Balanced Fund |
67.9
|
7.8
|
AA
|
| VERTRA INVERSIONES |
0.0
|
0.0
| |
| VERTICAL INVERSIONES |
0.0
|
0.0
| |
| Vert Global Sustainable Real Estate |
0.0
|
0.0
| |
| Versatile Bond Portfolio |
0.0
|
0.0
| |
| Vermögensverwaltung Systematic Return |
138.0
|
6.2
|
A
|
| Vermögensverwaltung Global Dynamic |
85.8
|
6.6
|
A
|
| Vermögensportfolio Ulm |
129.2
|
7.9
|
AA
|
| Vermögenspooling Fonds Nr. 3 |
86.9
|
8.2
|
AA
|
| Vermögenspooling Fonds Nr. 2 |
65.9
|
8.4
|
AA
|
| Vermögenspooling Fonds Nr. 1 |
108.6
|
7.8
|
AA
|
| Vermögensmandat Strategie Wachstum |
95.6
|
7.1
|
AA
|
| Vermögensmandat Strategie Stabil |
58.4
|
6.5
|
A
|
| Vermögensmandat Strategie Ertrag |
78.9
|
6.8
|
A
|
| Vermögensmandat Select |
103.9
|
7.5
|
AA
|
| VermögensManagement-Fonds für Stiftungen |
113.1
|
8.0
|
AA
|
| VermögensManagement Wachstum |
0.0
|
0.0
| |
| VermögensManagement Wachstumsländer Balance |
261.6
|
5.0
|
BBB
|
| VermögensManagement Substanz |
0.0
|
0.0
| |
| VermögensManagement Stars of Multi Asset |
0.0
|
7.4
|
AA
|
| VermögensManagement Stabilität |
54.5
|
7.3
|
AA
|
| Vermögensmanagement Rendite |
25.4
|
7.1
|
A
|
| VermögensManagement Chance |
0.0
|
0.0
| |
| VermögensManagement Balance |
0.0
|
0.0
| |
| Vermögensmanagement - Fonds Universal |
100.6
|
7.4
|
AA
|
| Vermögensfondsmandat flexibel (80% teilgeschützt) |
68.3
|
7.9
|
AA
|
| Vermögensfonds Dynamik |
144.1
|
7.2
|
AA
|
| Vermögensfonds Basis Renten Fonds |
0.0
|
7.8
|
AA
|
| Vermögensbaustein - defensiv |
0.0
|
0.0
| |
| Vermögen-Global |
0.0
|
0.0
| |
| Verity U.S. Treasury Fund |
0.0
|
0.0
| |
| Veritas Izoard |
0.0
|
0.0
| |
| Veritas Global Real Return Fund |
0.0
|
9.9
|
AAA
|
| Veritas Global Focus Fund |
0.0
|
9.4
|
AAA
|
| Veritas Funds plc - Veritas Global Equity Income Fund |
0.0
|
0.0
| |
| Veritas Funds plc - Veritas Global Focus Fund |
0.0
|
0.0
| |
| Veritas Funds plc - Veritas Global Real Return Fund |
0.0
|
0.0
| |
| Veritas Funds plc - Veritas China Fund |
0.0
|
0.0
| |
| Veritas Funds plc - Veritas Asian Fund |
0.0
|
0.0
| |
| Veritas Common Contractual Fund - Veritas Global Focus CCF |
0.0
|
0.0
| |
| Veritas China Fund |
0.0
|
0.0
| |
| Veritas Asia Pacific Fund |
0.0
|
6.3
|
A
|
| Veridien Climate Action ETF |
0.0
|
0.0
| |
| Vericimetry US Small Cap Value |
0.0
|
0.0
| |
| Verdipapirfondet SKAGEN Select 100 |
17.6
|
6.3
|
A
|
| Verdipapirfondet SKAGEN Select 80 |
0.0
|
0.0
| |
| Verdipapirfondet SKAGEN Select 60 |
0.0
|
0.0
| |
| Verdipapirfondet SKAGEN Select 30 |
0.0
|
0.0
| |
| Verdipapirfondet SKAGEN Select 15 |
0.0
|
0.0
| |
| Verdipapirfondet Holberg Obligasjon Norden |
0.0
|
0.0
| |
| Verdipapirfondet Holberg Likviditet |
0.0
|
0.0
| |
| Verdipapirfondet Holberg Kreditt |
0.0
|
0.0
| |
| Venture Fund |
53.3
|
7.1
|
AA
|
| Ven Nea It FF - Portefolje Globale baeredygtige Aktier FF |
0.0
|
0.0
| |
| Velten Strategie Welt - Velten Strategie Welt |
0.0
|
0.0
| |
| Velten Strategie Deutschland |
125.6
|
6.4
|
A
|
| VegTech™ Plant-based Innovation & Climate ETF |
0.0
|
0.0
| |
