| VitalityInvest Blended 5 SF Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 6 SB Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 6 SF Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 7 SB Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 7 SF Pn |
0.0
|
0.0
| |
| VitalityInvest ESG Risk Optimiser 3 SB pn |
0.0
|
7.5
|
AA
|
| VitalityInvest ESG Risk Optimiser 3 SF Pn |
0.0
|
7.5
|
AA
|
| VitalityInvest ESG Risk Optimiser 4 SB pn |
42.3
|
8.4
|
AA
|
| VitalityInvest ESG Risk Optimiser 4 SF Pn |
41.9
|
8.4
|
AA
|
| VitalityInvest ESG Risk Optimiser 5 SB pn |
57.1
|
8.9
|
AAA
|
| VitalityInvest ESG Risk Optimiser 5 SF Pn |
57.1
|
8.9
|
AAA
|
| VitalityInvest ESG Risk Optimiser 6 SB pn |
72.1
|
9.3
|
AAA
|
| VitalityInvest ESG Risk Optimiser 6 SF pn |
73.1
|
9.3
|
AAA
|
| VitalityInvest ESG Risk Optimiser 7 SB pn |
76.8
|
9.4
|
AAA
|
| VitalityInvest ESG Risk Optimiser 7 SF pn |
75.9
|
9.4
|
AAA
|
| VitalityInvest Global Multi-Manager 3 SB Pn |
0.0
|
6.6
|
A
|
| VitalityInvest Global Multi-Manager 3 SF Pn |
0.0
|
6.6
|
A
|
| VitalityInvest Global Multi-Manager 4 SB Pn |
119.5
|
6.6
|
A
|
| VitalityInvest Global Multi-Manager 4 SF Pn |
117.5
|
6.7
|
A
|
| VitalityInvest Global Multi-Manager 5 SB Pn |
133.0
|
6.6
|
A
|
| VitalityInvest Global Multi-Manager 5 SF Pn |
133.0
|
6.6
|
A
|
| VitalityInvest Global Multi-Manager 6 SB Pn |
146.3
|
6.7
|
A
|
| VitalityInvest Global Multi-Manager 6 SF Pn |
144.0
|
6.8
|
A
|
| VitalityInvest Global Multi-Manager 7 SB Pn |
155.5
|
0.0
| |
| VitalityInvest Global Multi-Manager 7 SF Pn |
153.1
|
7.0
|
A
|
| VitalityInvest Ninety One Dynamic Multi-Asset SB Pn |
136.2
|
7.0
|
A
|
| VitalityInvest Ninety One Dynamic Multi-Asset SF Pn |
136.2
|
7.0
|
A
|
| VitalityInvest Ninety One Global Equity Income SB Pn |
25.7
|
9.3
|
AAA
|
| VitalityInvest Ninety One Global Equity Income SF Pn |
25.7
|
9.3
|
AAA
|
| VitalityInvest Ninety One Global Equity Growth SB Pn |
13.3
|
8.9
|
AAA
|
| VitalityInvest Ninety One Global Equity Growth SF Pn |
13.3
|
8.9
|
AAA
|
| VitalityInvest Ninety One Multi-Asset Income SB Pn |
0.0
|
7.1
|
AA
|
| VitalityInvest Ninety One Multi-Asset Income SF Pn |
0.0
|
7.1
|
AA
|
| VitalityInvest Ninety One UK Listed Equity Income SB Pn |
35.5
|
9.3
|
AAA
|
| VitalityInvest Ninety One UK Listed Equity Growth SB Pn |
174.7
|
9.1
|
AAA
|
| VitalityInvest Risk Optimiser 3 SB Pn |
0.0
|
7.1
|
A
|
| VitalityInvest Risk Optimiser 3 SF Pn |
0.0
|
7.1
|
A
|
| VitalityInvest Risk Optimiser 4 SB Pn |
95.6
|
7.3
|
AA
|
| VitalityInvest Risk Optimiser 4 SF Pn |
95.6
|
7.3
|
AA
|
| VitalityInvest Risk Optimiser 5 SB Pn |
124.6
|
7.3
|
AA
|
| VitalityInvest Risk Optimiser 5 SF Pn |
124.6
|
7.3
|
AA
|
| VitalityInvest Risk Optimiser 6 SB Pn |
162.0
|
7.4
|
AA
|
| VitalityInvest Risk Optimiser 6 SF Pn |
162.0
|
7.4
|
AA
|
| VitalityInvest Risk Optimiser 7 SB Pn |
174.3
|
7.5
|
AA
|
| VitalityInvest Risk Optimiser 7 SF Pn |
174.3
|
7.5
|
AA
|
| Vitruvius - Asian Equity |
0.0
|
0.0
| |
| Vitruvius - European Equity |
0.0
|
0.0
| |
| Vitruvius - Greater China Equity |
0.0
|
0.0
| |
| Vitruvius - Growth Opportunities |
0.0
|
0.0
| |
| Vitruvius - Japanese Equity |
0.0
|
0.0
| |
| Vitruvius - Swiss Equity |
238.6
|
10.0
|
AAA
|
| Vitruvius - UCITS Selection |
0.0
|
0.0
| |
| Vitruvius - US Equity |
0.0
|
0.0
| |
| Vivaccio ISR Actions |
0.0
|
8.7
|
AAA
|
| Vivaccio ISR Actions Gmo |
0.0
|
8.7
|
AAA
|
| Vivace Multi-Strategy I |
80.4
|
6.9
|
A
|
| VM Aktien Select |
0.0
|
0.0
| |
| VM BC Anleihen Global nachhaltig |
86.2
|
8.3
|
AA
|
| VM BC Ausschuttungsconcept Regional nachhaltig |
83.6
|
9.1
|
AAA
|
| VM BC BasisStrategie Global nachhaltig |
33.1
|
7.6
|
AA
|
| VM BC Professionell Aktien (I) |
54.3
|
8.7
|
AAA
|
| VM BC Professionell Anleihen (I) |
109.7
|
8.0
|
AA
|
| VM BC Shareconcept Regional |
0.0
|
0.0
| |
| VM European Small and MidCaps |
0.0
|
0.0
| |
| VM Income Plus |
0.0
|
0.0
| |
| VM Nachhaltig Aktien |
78.4
|
8.1
|
AA
|
| VM Sterntaler |
0.0
|
0.0
| |
| Vm Vermogensverwaltungs |
305.2
|
7.2
|
AA
|
| Voba pur Premium A Fonds UI |
146.4
|
8.0
|
AA
|
| Voba pur Premium R Fonds UI |
107.3
|
6.8
|
A
|
| VoBaFlex30 |
124.7
|
7.4
|
AA
|
| VoBaFlex50 |
145.9
|
7.7
|
AA
|
| Volare Balanced Bridge Fund |
142.1
|
7.3
|
AA
|
| Volare Bridge Fund |
157.8
|
7.3
|
AA
|
| Volare Falcon Fund |
168.9
|
7.0
|
A
|
| Volare International UCITS ICAV - Balanced Fund |
0.0
|
0.0
| |
| Volare International UCITS ICAV - WMP Core Balanced |
52.6
|
7.2
|
AA
|
| Volare International UCITS ICAV - WMP Core Cautious |
61.8
|
7.4
|
AA
|
| Volare International UCITS ICAV - WMP Satellite Equity |
61.2
|
7.8
|
AA
|
| Volare International UCITS ICAV - WMP Core Growth |
60.9
|
6.6
|
A
|
| Volare International UCITS ICAV - Cautious Fund |
0.0
|
0.0
| |
| Volare International UCITS ICAV - Adventurous Fund |
0.0
|
0.0
| |
| Volare Offshore Strategy Fd Ltd - Volare Global Fixed Interest Offshore Fund |
119.5
|
5.1
|
BBB
|
| Volare Offshore Strategy Fd Ltd - Volare Sterling Fixed Interest Offshore Fund |
60.9
|
7.6
|
AA
|
| Volare Offshore Strategy Fund Limited - Volare Bridge Offshore Fund |
155.2
|
7.4
|
AA
|
| Volare Offshore Strategy Fund Limited - Volare Global Equity Offshore Fund |
152.3
|
7.1
|
A
|
| Volare Offshore Strategy Fund Limited - Volare Income Offshore Fund |
176.6
|
7.7
|
AA
|
| Volare Offshore Strategy Fund Limited - Volare UK Equity Offshore Fund |
176.7
|
8.8
|
AAA
|
| Volare Phoenix Fund |
100.8
|
7.4
|
AA
|
| Volare UCITS Portfolios - Volare Balanced Fund |
78.8
|
7.1
|
A
|
| Volare UCITS Portfolios - Volare Strategic Income Fund |
132.4
|
7.4
|
AA
|
| Volare UCITS Portfolios - Volare Defensive Fund |
74.4
|
6.9
|
A
|
| Volare UCITS Portfolios - Volare Growth Fund |
119.7
|
7.1
|
AA
|
| Volare UCITS Portfolios - Volare Cautious Fund |
85.0
|
7.0
|
A
|
| Volare UCITS Portfolios - Volare Adventurous Fund |
116.2
|
6.9
|
A
|
| VOLATILITY CONTROL HEDGE 5 |
0.0
|
0.0
| |
| Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest |
101.9
|
8.9
|
AAA
|
| Volksbank Kraichgau Fonds |
112.3
|
7.8
|
AA
|
| Von Graffenried Fonds - GR Aktien Schweiz Small & Mid Caps |
0.0
|
0.0
| |
| Von Graffenried Fonds - GR Aktien Schweiz |
0.0
|
0.0
| |
