Volltext: Liechtensteiner Volksblatt (2005)

MITTWOCH, 14. SEPTEMBER 2005 BLATT 
I ANLAGEFONDS 
11 Netto-Inventarwerte der liechtensteinischen Anlagefonds AFMAdwncwlfundManagementAO Tel . *423/231 1700 Fax >423/231 1701 wwMafm.il frifoQafm.R 11.92% CHF 134.85 10.04% EUR 108.85 13.43% CHF 121.25 
Meterhofstr 5 9490 Vaduz aiTIIMMIBI AFM Global Frei SetecSon Fund (CHF)t AFM Gktal FW Sotecton Fund (EUR)I AFM Incoin Seleclion Fund I •BIIBaTMBIBMBBI AFM Global Bond Seleclion Fund t AFM Global Bond Selection Fund I 
2.87% CHF 3.22% EUR 
103.40 106.85 ClMttc Fund Management AG Ratitanstra&se 33 9490 Vaduz 
Toi >423/232 37 39 Fax +423/233 30 50 wwwctassicfundü bwm@bwmch «BflllfBIBI Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
19.69% CHF 350.75 24.22% CHF 337.55 10.88% CHF 115.10 Cryatai Fund Management AG Landstr 8 9496Balznni «IIIIBfBBBI B 4 P Vton - Q-Selection Switzeriand t B 4 P Vision Global Equity Selecbon t B 4 P Vision OptiMix World t B 4 P Vision - Q-Selection North America t BFCMastertünd-Akten Europa w BFCMa6tBifcnd-AkienNcr»i America w BFCMastertnd- AkfenMbchskjnnGmäflde w Zeus Covered Call Fund w IMIfllll Epikur Fund - Flux ' w luiumiiiHin B 4 P Vision Global Bond Selection I BFCMa6terindrt^YBtiUw/U**y w BFC Mastertnd - Obigatonen Gtobei w llllllll »III BFC AIMS Products Fund w 
Toi *423/308 99 99 Fax *423/388 99 90 wwwcrysU*l-fund & rfm@crysiaMund.li 3.49% 16.29% 18.03% 
CHF EUR EUR 
103.49 49.61 142.22 9.75% 13.48% 1.20% 
USD EUR USD 
142.53 116.04 109.30 13.07% 12.73% 
EUR EUR 
113.07 58.72 14.46% EUR 95.52 2.54% 3.91 % 2.85% 
EUR EUR EUR 
109.87 115.91 103.37 " 6.72% CHF 90.74 First Uedilensleln Investment 7® Fonds VwwaKungfrAG Herrtmgosse 12 9490 Vaduz 
FL 
Toi »423/235 1942 Fax »423/235 1666 www Igt com Igt fonds@tgtcom «ITIIBMBBI First Liechtenstein Swiss Fonds t 16.49% 
CHF 33.90 l i! 
Fkit Zürich (Ue) Antagegw6Khse AOmvK Eg»*tastrasfio 17 PF 229 9490 ViKki/ 
Tel *423/237 43 43 Fa* »423/232 01 43 sftnat@senat-ag cum IIBITIII Ulli FZ Strategies 1 0 FZ Strategies Market 
I 13 59% CHF 117 87 t 16.26% CHF 120.52 Fortuna kweMimni Rtitiknnslnrae 13 9490 ViKluz •IMISCIII Hill Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t 
Tel +423/232 05 92 Fa» »423/236 1548 wsvwlortijfviirtvesl S iTM»trT»et'<®py«nc}nrf ch 7 25% CHF 98 23 6.80% EUR 109.65 Fortuna Short Term Bond Fund CHF t 0.47% CHF 536 20 Global Fund Service« AS st»niK 17 <*490 V«Khi/ 
T* »42-V236 94 00 Fa* »423/236 94 06 wwwgfs b trifo@gfsh •BTIIBfOBBI Basic Star 
t 12 35% 
CHF 112.05 Columbus Global Trend Fund w 14.75% 
CHF 95.60 Colon Capital Melchior Precious MetalFund 
t 8 16% 
USD 113.46 FAM American Equity Fund w -8.90 % 
USD 43.31 Helvetic Trust Greater China Fundw 11.35% 
CHF 111.35 Regiofonds Zurichsee t 18 55% 
CHF 118.55 MCBIMII Pegasus Worid Equity FoF 1 11.64% 
EUR 110 51 uaiican iomii Aipine Global Balanced Fund V 
6.74% 
EUR 105.90 Aran Global Portfolio 
w 16 90% 
EUR 86.89 AranSercor Global Portfolio (USD)w 11.79% 
USD 119.73 itaifiai ioibi AMCFM Global Opportumbes Fund w 0.45% 
CHF 100.45 AVD British Life Fund m 2.85% 
EUR 102.85 Mother Earth Resources Fund 
w 7 38% 
USD 92.06 Pnme Invest Forex Bond Fund 
w 0.85% 
EUR 100.85 H. Sinfonie Fund m 
3 54% 
CHF 103 70 © 
temwi Financa AGmvK Tel »423/388 9 99 Laf«Istrasse 8 Fax »423/380 9 90 9496Bat?ors www hormamfinance com uitaghermannfinance corn IltaiHT MfllN Silicon Valley Equities 
in Liquidation r\ c IDF AiHagegeeaiechafl AGmvK Mewchofstrasse 2 
Tel »423/384 54 54 Fax »423/365 54 56 Klf@idf h nintii 
imu Gas I (CIS) Energie I 
46.14% USD 7.98% USD 
761.75 107.75 ^ InatKuttoneHeFondtMtungAG Tel >42312334707 Ir^yi OlGrass-Strasse 6 Fax »423/233 47 08 9490\fedut MTlIIVfWI Accuro Global Focus Fund t Accuro Global Tactical Fund w Accuro Global Top 20 Fund w GLOBe-valor Fund w IFAG Global Indexed Equity Fund m IFAG Natural Resources Fund m SBBIfIBI »BBBI Global Property Fund Asia Global Property Fund Emerging Markets m Global Property Fund Europe m Global Pnoperty Fund North America m tllCIIII 
12.25% CHF 10.91 % CHF 14.90% CHF 14.05% CHF 13.80% CHF 32.13% USD 
116.80 108.15 128.05 174.95 116.30 162.00 m 19.19% CHF 120.00 1.13% CHF 15.56% CHF 19.25% CHF 
101.45 116.10 118.45 
FMMapendanl Find Management AG Auatrane9 9490 Vaduz 
Tel. +423/2360450 Fax+423/236 04 51 wwwMundioom *n@*igccm 19.70% EUR 23.95% CHF 0.15% EUR 22.11% EUR 17.50% CHF 18.72% CHF 12.62% EUR 14.67% CHF 16.67% CHF 25.00% CHF 6.60% EUR w 1.18% EUR 1'011.79 1.11% USD 1.22% CHF 19.40% EUR 9.96% USD 6.94% USD 9.12% EUR 0.84% CHF -5.47% USD 18.63% EUR 
IITIIBfOBIi IFAG Emerging Local Currency Dept Fund 14t- IFAG Emerging Local Currency Dept Fund (CHF) 14t IFAG Emerging Local Currency Dept Fund (EUR) 14t Aquila International Fund - Acatis European Equity (EUR) w Aquila International Fund - Corby Swiss Equity w Aquila International Fund - Global Equity (CHF) w CATAM European Equity Fund w CATAM Japan Advantage v CATAM Rlsing Sun w CATAM Swiss Equity Fund w CBR Strategy Fund - Target w DJD IndexTracker PLUS - DJ EURO STOXX 50 DJD IndexTracker PLUS - S4P 500 w DJD IndexTracker PLUS - SMI w GFA International Fund - Equity Growth (EUR) v HRI Relative Invest - Emerging Markets Equity (USD) w HRI Relativ« Invest - North America Equity (USD) w HRI Relative Invest - Universe Equity (EUR) w Japan Event w Odyssey Technology Fund w Principal Equity Fund - Europe w Principal Equity Fund - Japan Blua Chips Principal Equity Fund • Japan Small 4 Mid Caps w 11.50 % JPY RFINANZPrsdousMetal Find (USD) w 10.05% USD Scherrer Small Caps Europe w 38.81 % EUR ctmaiTiBtt mw H AM,Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w 8.50% CHF WAM ConvertibleFtortfolio(EUR) A w 0.13% EUR WAM Convertible POrtfofo (EUR) B w 0.22% EUR MCBISBBI Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w •laitCIH HIN DJD Absolute Return Fund w Aquila Trend Invest w CATAM Global Strategies Fund v CBR State» Find - Homedale (EUR) w Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund Mattertiorn Special Fund RFINANZ Strategy Fund - Balanced (CHF) Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) WAM Strategy Porfolio (EUR) A WAM Strategy Fbrtfofo (EUR) B nuinniiiNiN Aquila International Fund - Global Bond (CHF) CBR Strategy Fund - Constant MUII« Hill CATAM Alternative Investment Fund m CATAM Aiternati« Investment Fund v CBR Alternative Investment v GFA International Fund • Opportunity (EUR) HRI Altemath« Invest - Compass Global (USD) m HRI Alternative Invest - Sonar Global v Median Fund w Multinova Currency Fund w Pam Alternative Invest - Fixed Income Strategies (EUR) Pam Alternative Invest - Selected Strategies (EUR) RHG Dynamic Fund 
80.30 123.95 100.15 1*319.96 1*084.70 601.86 902.00 823.67 1'386.67 913.57 991.75 1'011.09 1'012.16 100.45 160.70 117.57 116.86 1'008.35 1'069.05 1'014.08 w 7.30% JPY 5'278.00 7'138.00 110.60 148.50 6.60% EUR V107.89 1'567.47 1*001.27 1*002.17 -0.04% USD V244.17 4.18% EUR 549.57 7.40% EUR 694.19 w w 
1.37% CHF 6.15% EUR. 1.16% CHF 3.36% EUR 3.22% USD 20.13% CHF 10.08% CHF 10.99% CHF 5.09% EUR 
1*013.73 997.90 1*011.81 1*281.49 1*013.04 794.90 889.40 1*098.48 105.09 10.72% CHF 109.01 8.17% EUR 1*031.12 0.69% USD 1*007.74 1.56% EUR 1*015.58 1.83% EUR 1*018.28 5.22% CHF 1*133.70 4.12% EUR 1*031.54 • 'Kley».-.; -1.20% CHF 996.57 -0.43% USD 1*265.85 0.52% USD 1*005.22 v 8.16% EUR 57.93 -3.22% USD -7.45% CHF -0.27% CHF -4.08% CHF 
967.76 916.61 997.28 959.23 m -0.63% EUR 1*017.26 0.03% EUR 1*024.59 -9.92% CHF 73.39 internationale Food« Service AG IIF08 Admiral Global Equity Fund ICSG Premium World Fund Oak Tree Jünior Mttng Oak Tree Smal 4 Md Caps EuopeFund Oak Tree Value 4 Growth North America Fund RVT Wachstum Fund The Cronos Global Fund Value Hokfngs Capital Rartiers Fund t •lauem 
HUI FPM Portfolio Defensiv* •IllUfIMIIfMBI RVT Ertrag Fund fBBSTIBI lOfllf Alegra ABS I (Euro) Fund Hörnet Opportunity US 
Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund 
Tel *423/235 63 79 Fax *423/235 76 84 wwwvpbank com rfos@vpbank_com w 8.49% 
CHF 31.82 w 13.10% EUR 871.96 w 13.10% EUR 871.96 w 10.50% 
CHF 76.91 14t -1.98% 
CAD 98.02 14t 26.53% 
EUR 102.54 14t 2.48% USD 111.29 w 11.22% CHF 110.22 w 13.48% EUR 119.18 23.36% 
EUR 1*780.66 w 3.83% 
CHF 106.49 w 2.94% CHF 101.58 m 7.95% 
EUR 1*138.26 w 25.98% 
EUR 1*259.75 w 3.90% 
CHF 41*950.08 w 2.65% 
EUR 102.65 International LUe Setttmen t Proeperity AGmvK Bangarten 22 Tel »-423/377 30 40 Postfach 812 Fax +423/377 30 42 9490 Vaduz MIIIIII Hilf Life Settlements Long Term EUR m Life Settlements Maturity m Life Settlements Mid Term USD m 
-0.45% EUR 100.24 0.00% EUR 1*000.00 -0.42% USD 997.17 IGT Funds Herrongasae 12 9490 Vadu; 
Tel *423̂35 19 42 Fax +423/235 16 66 wwwtgt.com igt fonds^tgicom LOT Invesfcnent» AG MYIIMMBI LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdom t 
15.36% EUR 819.21 17.41% CHF 2*051.85 11.10% GBP 1*436.20 LaTFondaMungAG MTMMMBf LGT Equity Fund Precious Matal t •MIKITI INN LGT Strategy 1 Year (CHF) t 
2.49% USD 745.73 0.44% CHF 1*102.50 
LGT Strategy 1 LOT Strategy 2 LGT Strategy 2 LGT Strategy 3 LGT Strategy 3 LGT Strategy 4 LGT Strategy 4 LGT Strategy 5 LGT Strategy 5 
Year (EUR) Yean(CHF) Year* (EUR) YearsCHFj YearsEUR) Year» 
CHF) Years EUR) Year» (CHF) Years (EUR) 
1.47% EUR 0.98% CHF 2.55% EUR 4.68% CHF 5.27% EUR 7.85% CHF 8.13% EUR 9.78% CHF 9.76% EUR 
1'229.92 1*128.40 1*278.31 1'084.50 1*185.19 1*020.90 1*108.87 1*119.35 1*125.46 LOT Funds M AnhoageaaMcMI rovK LGT Equity Fund Asia/Paciftc ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) •IMMWI tllMUMI LGT Money Market Fjind (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) HHUBf MtMMMMft LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Unked (EUR) 
t 10.08% USD 1*569.06 t 15.82% EUR 694.02 t 9.87% t 10.99% 
USD JPY 
1*444.14 616.00 t 8.79% USD 2*062.85 t 0.51 % t 1.31% t 1.81% 
CHF EUR USD 
1*093.00 628.06 1'274.10 t 3.14% CHF 1*347.75 t 5.69% EUR 824.36 t 2.74% USD 1*734.82 t 8.76% EUR 1*070.82 t 2.27% EUR 925.11 M 
LLBFondaMtungAG St&dfe17 9490 Vaduz 
Tel +423/236 81 40 Fax +423/236 81 46 wwwR>4(idsl infoiglt>Jün<fei 13.69% CHF 16.06% CHF 7.01% CHF 16.38% CHF 7.81% CHF 15.42% CHF 19.33% EUR 12.65% JPY 11 
«uiiiniu LLB ^Qleaders Invest t LLB A*4 0 Invest t LLB Equities Trend Invest t LLB Fit för Life Invest t LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB Portfolio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Rxtfotp Invest Aktien Schweiz t LLB Regio Bodensee Invest t CMVIlTMtllMlf LLB TOPportunities Invest •IMIICITI^JMilfei LLB 50 Leaders Stufen Invest III t 12.94% CHF LLB Vorsorge Invest Ertrag (CHF) t 6.28% CHF LLB Vtasorge ln\«8t Ertrag (EUR) t 7.07% EUR LLB Vorsorge Inve6t Zuwachs (CHF) t 9.66% CHF LLB Vrtxaorge Invest ZiMachs (EUR) t 9.90% EUR ••tIMVIMIMMM LLB Euro Alternativ Invest w 6.66% CHF LLB Global Bond Trend Invest w 3.74% CHF LLB Pbrtfcio Irrest Obigatonen CHF t 2.98% CHF LLB Ftartfcio InvestObfgabonen EURt 5.38% EUR LiBRxIMoInwstOMgationenUSDt 2.39% USD LLB Defensive Invest (EUR) t -0.19% EUR LLB Defensive Invest (USD) t 0.05% USD 
101.40 98.30 108.45 103.75 42.40 215.50 80.92 108.00 3.25% USD 161.70 18.32% CHF 162.30 35.35% CHF 171.80 t 8.91% EUR 102.09 115.70 107.75 113.41 96.65 103.05 111.00 92.60 126.60 77.18 153.10 99.81 100.05 b 
LdwantondsAß Pradafart 21 9490Vaduz 
Tel +423/235 00 90 Fax »423/2350091 wwwtoewenfcxxkcom hfôloeworfonda oorn aiVIIMMBI Löwen Equity Fund w 6.25% CHF 
72.55 Löwen Investment Fund - Growth w 2.51% EUR 37.62 CIBVIBTIBil fBBII Löwen Investment Fund - • Classic Convertibles w 1.29% EUR 
101.19 Löwen Investment Fund - Convertibles w 2.37% EUR 90.60 BBlIiaVIBBIfllBIM Löwen Bond Fund w 
2.63% CHF 119.30 Löwen Investment Fund - Euro Bond A w 1.22% EUR 100.75 Löwen Investment Fund - Euro Bond B w 0.95% EUR 100.26 MSljmst AGmvK La/idsfrasse 330 Postfach513 FL-9495 Trtesen MMtltl Villi Master Stocks Index 
Tel +423/399 47 57 Fa* +423/39947 59 w 7.98% EUR 106.85 .. _ . , PioNFundComAQ I pmfltl Aubundl 36 F̂sllach 1507 9490 Vaduz MtlIWMM PFC Japan Asia Equity Fund SMITICt IINII PFC Global Macro Fund 
Tel +423/235 07 77 Fax +423/235 07 7B wwwproAdund.oam aervSce@proWundcom w 8.55% JPY 362*547.00 w -1.91% USD 1'090.25 Regen t Fund M   WQe mei it AG Pftugstrasse 28 P061143 9490 Vaduz 
Tel *423/237 46 23 Fax +423/237 46 21 www.regantk pk̂ragentk UIIMfMN DUX Equity Fund HMIHIIHH DUX Trading Fund Safe Port Gold 4 Sllver Fund 
w 11.83% EUR 124.22 -2.98% EUR 5.95% EUR 
69.57 105.95 <s> Sertca FondeMtung AG Pftugstrasse 16 9490 Vaduz M1IIMMII Seri-Vaiue America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Grmth w Zeus Global Value t MC1VMM 
Tel +423/236 54 99 Fax +423/236 56 85 wwwsan-value.li tonds@senca com 2.23% USD 83.41 17.58% EUR 70.23 15.31% JPY 7*927.56 2.65% EUR 1*026.54 Fund-of-Funds w 
1.98% 
CHF 107.48 Xantrium Alternative Fund m 
3.29% 
CHF 101.51 BIWKBTB fBBBI 
v • .... Seri-Value Global Portfolio W 
8.95% 
CHF 111.74 Seri-Value Income W 
5.79% 
CHF 112.72 IBttMTIBM . • •f • ' Zeus Absolute Return t 0.63% EUR 
1'006.28 
•wtaiflraf !X"*— MM« W. *42312371144 F» *423/2371145 EU Cor« Values t 
1S.91% EUR 
15iÖ.?6 Swiss Cora Vahles 
t 
17.56% CHF 
85.17 US Better Values 
t 
4.25% USO 
114.88 leeiTiti nwi t i * 
" V • Cameleon 
14t -1.19% 
USO 880.82 Challenger 
14t 3.11% 
USO 
1-010.84 Greater Asia Opportunes 
14t -24.81% 
USO 724.51 Sprint w 4.62% CHF 105.58 © 
ThaFund AO Aubündt 36 Posdach 1507 9480 Vaduz 
Tal *423/23507 71 Fax *423/23607 72 wwwMÜndl MoQMÜndl TF Growth Global Equity Fund HMKNIIMM Rhein Investors Global Mix eitMifiuaiMiN' BlueValue EthicFund IIMTMI INN European Bond Opportumty Fund PolicyUnk Fund ProFund Currency ProRendKas Fund 
w 18.70% 
EUR 831.02 t 11.20% 
EUR 46.76 t 3.75% 
EUR 102.32 w -2.05% EUR 
979.45 w -1.17% EUR 
98.83 w 4.72% 
EUR 1*047.23 w 3.11% EUR 
103.27 T0P-G0LD AGmvK Herrangasse 2, Poetfacft 860 9490 Vaduz Top-GoW AGmvK 
T&t +423/3926020 Fax +423/3926022 mvwtopookftmwtoam i>i< uQfcJ t<goMir Ns e.cc n T w 36.75% EUR 125.48 VP Bank FondaliUung *0 KANK 9490 Vaduz umimHiww Europa -A- Europa -B- Global Sustainability -A- Global Sustainability -B- USA -A- USA -B- Welt-A- Welt-B- AKVIIII ••»! Euroland -A- Euroland -B- Japan -A- Japan -B- Schweiz -A- Schweiz -B- USA -A- USA-B- MCSVMM VP Bank Fund Advice FoF Akten Asien-Pazifik-A- Asien-P tSSSf-  1 Grossbritannien -A- Grossbritannien -B- Japan -A- t Japan -B- t Natural Resources A t Natural Resources B t Schweiz -A- t Schweiz -B- t USA -A- t USA -B- t eiieaatiTieaea VP Bark Ca8h4G aUt iHfcn d»CHF t VPBBrkCarti4GektnaMfandsEUR t VPBarfcCash&GattnarttbndiUSD t iiaitcaia 
I««I VPBarkPlfcotRirtbfc 
Tal. +423/23362 79 Fm *423/2357746 «mnvvptMnkoom vp»0vrt)ank-COm t 16.74% I 16.74% 14.49% 14.49% 3.47% 3.50% 2.48% 2.54% 
EUR EUR EUR 1 EUR 1 USD USD USD 1 USD 1 
559.60 564.42 '131.75 '139.87 882.01 902.30 114 54 139 90 14.87% EUR 14.88% EUR 
862.56 869.05 12.64% JPY 58771.00 12.04% JPY 58771.00 20.10% CHF 896.35 20.16% CHF 912.20 5.56% USD 771.28 5.58% USD 789.31 11.82% 7.38% 7.38% 13.06% 13.06% 20.06% 20.06% 21.99% 21.99% 3.39% 3.39% 
USD 1*887.28 USD 1*6934.1 USD RISIK 'U8D nW$) EUR 1 *341J,1 EUR 1*34151 GBP 1*143.21 GBP 1*232.26 JPY 155721J» JPY 158*404.00 USD 1'201.66 USD 1*201.66 CHF 1*370.36 CHF 1*370.36 USD 1*365.46 USD 1*371.74 0.53% CHF 1'100.46 1.22% EUR 1*201.85 1.37% USD 1*350.11 AiageMDgan(OF)A WBrtPibatRyMo AusgswoggnfCWB VPBar*FM flott*} VPBarkPiMRrtbk) AuegeMogan(EUR)B VPBarkRMRrtblo Ausgewogen 
(USO)A VPBankPiMFto**) ALSOBMogen (USD) B VPBarkPiWatftrt*) Kaptotohe* (OF)A VPBarkPtWetRrtblo K 
np Ma t«l(OF)B VPBankPlMRstt*) K 
iMu taf «(EUR)A VP Berit PlMFMbb Kapfatehri(BJR)B VPBarkPiWetRjrlblo WtertUn(CHF)A Bark mal Ftrfbk) Whtrtkfn(CHF)B VPBar*Prtwtfat>lo WbchaUn(EUR)A VPBarkPiMRrtüo V\hchaUn(EUR)B ••iiaaTMiiatMai VP Bark OUgaHonentonds CHF -A- t VP Bank Oblesionsrfonds CHF-6- t VP Bank Obigalionar*mch EUR -A- t VPBankOMgalonentondsEUR-B- t VPBankOblgalanenfcndsUSO-A- t VP Bank ObKgationenlbnds USD -B- t hhii« mit WBarkAferaheBajfy m VP Bank AAsmaHve Fhid Income m 
t 7.41% t 7.41% t 9.18% t 9.18% t 3.72% t 3.72% t 4.31% t 4.31% t 6.78% t 6.78% t 9.28% t 9.28% 1 t 0.55% t 10.55% 
CHF 1*337.11 CHF 1*398.95 EUR 788.10 EUR 831.63 USD 1*169.61 USD 1*222.15 CHF 1*042.96 CHF 1*051.83 EUR 1*082.31 EUR 1-095.10 CHF 1*096.48 CHF 1*096.48 EUR 1*103.22 EUR 1*119.20 2.28% CHF 1*121.35 2.29% CHF 1*158.8» 4.49% EUR 1-281.92 4.53% EUR 1*364.64 2.46% U3D 1-408.53 2.46% USD 1*458.75 0.72% USO 1*032.02 0.22% USD 1-013.59 VTM PyiMamc . Proapartty >idaQa»iaa«> uw a «Oii uH Bangarton22 W. *4233773040 9490 Vaduz Fa» *423/377 30 42 iMsmiaaava VTM Dynamic Prospertty one VTM Dynamic Prospertty two 
odoiOvlml w 182.29% EUR 2*11004 w 95.56% EUR 1*521.07 Legende; 1.) Fondsname biw. Segmentsname 2.) Handstarkelt (m)-nwnallGh (w)-wöchwit8ch (14t)»vlenB»hntlQlQ (̂vari abel 3.) PerMrmanc« se51.12005 bm ss« Emission 4.) Raferenzwttmmg 5.) Nettoinventanwert •/- Kommission Kursangaben ohne Oewihr
	        

Nutzerhinweis

Sehr geehrte Benutzerin, sehr geehrter Benutzer,

aufgrund der aktuellen Entwicklungen in der Webtechnologie, die im Goobi viewer verwendet wird, unterstützt die Software den von Ihnen verwendeten Browser nicht mehr.

Bitte benutzen Sie einen der folgenden Browser, um diese Seite korrekt darstellen zu können.

Vielen Dank für Ihr Verständnis.