Volltext: Liechtensteiner Volksblatt (2005)

FREITAG, 23. DEZEMBER 2005 
VOLKS BLATT 
ANLAGEFONDS Netto-Inventarwerte der liechtensteinischen Anlagefonds bfw fondelettung eg Metortiofetrasae 5 Postfach 1617 FL-9490 
Vaduz wwwbtogroup.ch MfllHONt! bfw global first selection fund (CHF) t bfw global first selection fund (EUR) t bfw raw materials fund t bfw us quant selection fund t incoin selection fund t •BlIBATIOBIBfOBM bfw global bond selection tund (CHF)t bfw global bond selection fund (EUR)t 
Tel. »423 231 17 00 Fax »423 231 17 01 info@bfwgroup.ch 8.93% 
CHF 131.25 3.97% EUR 102.85 0% 
EUR 100 0% 
USD 100 10.25% CHF 117.85 2.17% CHF 102.7 1.72% EUR 105.3 Classic Fund Management AG Räütonstrasse 33 9490 Vfaduz 
Toi. *423/232 37 39 Fax +423/233 30 50 wwwdassicfund.K bwm@bwm.ch AKfllBfOBBI Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
32.84 % CHF 389.3 35.98% CHF 369.5 17.09% CHF 121.55 Cryttal Fund Managorwnl AG Landstr 8 9496 Balzers 
Tel +423(3889999 Fax+423/388 99 90 wwvcrystal-fundl cfm@cryetaMund Ii aitiibfobbi BSP Vision OptiMix World BSP Vision - Q-Selection North America BFC Mastertnd - Mm Euopa BFC Mastednd - Aktien North An BFC Ktasterfund- Akten WbchEkjmsrTr̂ide Zeus Covered Call Fund BACBfOBBI Epikur Fund - Flux 0I1IS AII0HIHI0MII BSP Vision Global Bond Selection t BFC MasterflixJ Htfi Yb« Low VbMty w BFC Mastertrti - OtigntonGfi Global w I0BSTIBI fOBBS BFC AIMS Products Fund 
t 2.55% 
CHF 102.55 t 21.75% 
EUR 51.94 t 23.1 % 
EUR 148.32 t 7.58% 
USD 139.72 w 19.11% 
EUR 121.8 w 2.83% 
USD 111.06 w 20.66% 
EUR 120.66 w 16.18% 
EUR 60.52 w 19.5% 
EUR 99.72 2.26% EUR 5.03% EUR 1.97% EUR 
109.57 117.16 102.49 w 8.97% CHF 92.66 T Flnrt Liechtenstein Inve Hmt Fonds Verwaftunge-AG HofrufigasRo 12 9490 Vaduz 
Td *423/2351942 Fax *423/2351666 www Igt com Igt  fonds@Jgt.com AKTimONBS First Liechtenstein Swiss Fonds t 28.18% CHF 37.3 First Zürich (Ue) i | AniagegeeeNecheft AGmvK • Egortaslrasse 17, PF 229 W90 Vaduz tlV 
U>L«WU»IUKtU I0RITI8I AMVI FZ Strategies 1.0 FZ Strategies Market 
Toi '423/237 43 43 Fax '423/232 01 43 senat@sendt-ag com t 20.01% CHF 124.53 t 22.82% CHF 127.32 jrm Fortune Irrvestmeot RatttorKtrasee 13 9490 Vaduz 
Tel *423/232 05 92 Fax 
5 *423/236 1546 wwwIbrtunavMtst fa mv**strnunt@generaS ch •imiscbti roMis Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t 
8.21 % CHF 9.42% EUR 
99.11 112.34 Fortuna Short Term Bond Fund CHF t -0.37% CHF 531.72 & 
Gtobef Fund Services AG Städte 17 9490 Vadii/ 
TW *423/236 94 00 Fax *423/236 94 06 wwwgfsli mfo@gf3h •ktiibfobm Base Star t Columbus Global Trend Fund w Cratan Capital Melchior Predous Metal Fund t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t All-in-one Fund of Funds m siancaiiioa»i Alpine Global Balanced Fund Aran Global Portfolio AranSercor Global Portfolio (USD) w foasmi roaii AMCFM Global Opporturvties Für AVD British Life Fund Mother Earth Resources Fund Prime Invest Forex Bond Fund H. Sinfonie Fund 
12.25% CHF 23.15% CHF 
111.95 102.6 18.73% USD 124.55 -6.33 % USD 44.53 9.85% CHF '109.85 6.95% CHF 106.95. 24.25% CHF 124.25 0 CHF 100 V 12.41 % 
EUR 111.52 w 8.74% 
EUR 80.83 1.47% 
USD 108.67 w 4.65% 
CHF 104.65 m 4.94% 
EUR 104.94 w 12.47% 
USD 96.42 w 1.13% 
EUR f01.13 m 4.09% 
CHF 104.25 o 
Hermann Finance AGmvK Landstrasse 8 9496 Batzers HIIKII AKIIIN Silicon Valley Equities 
Tel *423/388 99 99 Fax *423/388 99 90 wwwhermannftnance com ifito@bermannfinance.cüm in Liquidation pj c OF AnUgegeseBschaft AGmvK Weierhofstrass© 2 9490 Vaduz 
Tel -*423/384 54 54 Fax *423/365 54 56 wwwidf.li foasmi Gas I (CIS) Energie I 
v 83.12% USD 954.48 v 172.58% USD 272.01 I |M Ä fm* Imtltutionelle FondiMtung AG Dr. Grass^trasse 6 •KTiiaroaBi Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund IFAG 
Global Indexed Equity Fund IFAG Natural Resources Fund »iiriiHiui Global Property Fund Emerging Markets Global Property Fund World IFAG Emerging Local Currency Dopt Fund üUmnvc.«.*-!»! 
Tel *423/233 47 07 Fax *423/233 47 08 t 23.07 % CHF 128.05 W 
13.37% CHF 110.55 w 
30.47% CHF 145.4 w 
28.13% CHF 196.55 m 
24.66% CHF 127.4 m 43.14% 
USD 175.5 m 16.83% 
CHF 117.2 m 20.73% 
CHF 121.3 14t 4.24% EUR 84.85 
IFAG Emerging Local Currency Dept Fund (CHF) IFAG Emerging Local Currency Dept Fund (USD) 
14t 4.85% CHF 131.85 14t 0.65% EUR 100.65 FM Indapandant Fund Management AG Austrasse9 9490\fcduz mnafoa»! Aquila International Fund - Acatis European Equity (EUR) Aquila International Fund - Cortoy Swiss Equity Aquila International Fund • Global Equity (CHF) CATAM European Equity Fund CATAM Japan Advantage CATAM Rising Sun CATAM Swiss Equity Fund CBR Strategy Fund - Target DJD IndexTracker PLUS - DJ EURO STOXX 50 DJD IndexTracker PLUS - S&P 500 DJD IndexTracker PLUS - SMI GFA International Fund - Equity Growth (EUR) HRI Relative Invest - Emerging Markets Equity (USD) HRI Relative Invest - North America Equity (USD) HRI Relative Invest - Universe Equity (EUR) Japan Event Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small S Mid Caps RF1NANZ Predous Metal Fund (USt Scherrer Small Caps Europe conviitibii laan H.A.M.GIobal Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Portfolio (EUR) A w WAM Convertible Ftartfolio (EUR) B w iaci'obbi Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w 
Tel. +423/235 04 50 Fax +423/235 04 51 wwwjfmfunds.com ifm@lkg.com w 
27.64% 
EUR 1379.69 w 
28.8% 
CHF 1189.06 w 31.5% 
CHF 
666.63 w 16.88% 
EUR 936.1 V 34.55% 
CHF 966,46 w 
45.34% 
CHF 1727.42 w 
32.67% CHF 
969.61 w 10.26% 
EUR 1025.79 w 4.54% 
EUR 1045.37 w 3.89% 
USD 1038.93 w 3.28% CHF 
1032.78 V 34.29% 
EUR 112.98 w 9.98% USD 
160.74 w 6.77% 
USD 117.38 w 13.39% 
EUR 121.43 w 20.4% CHF 
1204.02 w -7.5% 
USD 1046.16 w 24.13% EUR 
1061.04 w 33.89% JPY 
6586 w 38.41% JPY 8861 w 24.53% USD 
125.15 w 40.83% EUR 150.66 9.03% EUR 1133.1 22.85% CHF 1774.78 3.69% EUR 1036.87 4.29% EUR 1042.88 0.16% USD 1246.64 8.6% EUR 572.86 10.36% EUR 713.37 •laiscau roa»i Aquila. Trend Invest w CATAM Global Strategies Fund v- C8RS»a»B ̂Find-htemiedate (EUR) w ' Cumbria Global Fund . w DJD Absolute Return Fund w Dynatrend Fund w Hermanek Opportunitas Fund w Hermes Fund w Matterhorn Special Fund w PSP Global Invest w RFINANZ Strategy Fund - Balanced (CHF) ' w Talanton Fund- Portfolio (EUR) w Talanton Fund - Portfolio (USD) w WAM Strategy Porfolio (EUR) A w WAM Strategy Portfolio (EUR) B w OBIIBOTIOBIRIBNM Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w fowtntf rnif CATAM Alternativ« Investment Fund m CATAM Altemath« Investment Fund v CBR Alternativ« Investment v DJD Yield PLUS - EUR w DJD Yield PLUS - USD w GFA International Fund - Opportunity (EUR) v HRI Alternative 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) m Pam Alternative Invest - Selected Strategies (EUR) m 
8.33% EUR 14.05% CHF 5.4% EUR 6.54% USD 4.82% CHF 21.38% CHF 12.29% CHF 14.88% CHF 10.39% EUR 0.06% EUR 
1083.35 1072.19 1053.95 1320.96 1028.71 803.13 ' 907.3 1136.92 110.39 100.06 16.19% CHF 114.4 11.03% EUR 1058.43 0.81% USD 1008.92 9.56% EUR 1095.6 10.92% EUR 1109.22 3.77% CHF 1118.08 5.22% EUR 1042.43 0.43% CHF 1011.94 1.56% USD 1291.09 1.81% USD 1018.14 0.09% EUR 1000.94 0.11% USD 1001.15 20.52% EUR 64.55 -3.97% USD 960.26 12.28% CHF 868.72 -1.06% CHF 989.41 -9.2% CHF 907.98 -0.15% EUR 1022.25 -1.46% EUR 1009.37 IlFOS 
Internationale Fonds Service AG 9490 Vaduz «KTIIBfONBS Admiral Global Equity Fund w Afed Fnanoe Find - Grevel Trancte A w AledFnaroe Fund-Grotfi Trancto B w ICSG Premium World Fund w Oak Tiee Junior Mning Oak Tree Smal S MW Caps Europe Fund Oak Tree Value S Growth North America Fund RVT Wachstum Fund The Cronos Global Fund Vakja Hotfngs Capital Partners Fund t •laitCBTi roait Aquarius Selected Fund v FPM Portfolio Defensiv+ v OBlIMTIOaiRfONM RVT Ertrag Fund S0NSTIBI I0BBI Alegra ABS I (Euro) Fund Homet Opportunity US Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund 
Tel. »423/235(33 79 Fax >423/235 7684 wwwvpbank com fas@vptonk.com 17.46% CHF 20.68% EUR 20.68% EUR 17.77% CHF 14t 12.42% CAD 
34.45 930.37 930.37 81.97 112.42 14t 25.22% EUR 101.48 14t 8.24% USD w 18.05% CHF 26.86% EUR 22.84% EUR -1.75% EUR 5.98% CHF 
117.55 116.99 133.23 1773.23 98.25 108.69 w 4.87% CHF 103.49. 10.69% EUR 43.84% EUR 
1167.23 1438.36 10.24% CHF 44509.17 w -11.04% EUR 88.96 Intamatlonal Ute 
S*01«mnt Pnxpwtty AGmvK Bangarten22 Tal »423(377 3040 ft*lfachB12 Fax »423/377 30 42 9490 Vaduz lOMSTItl I0BBI Life Settlements Long Term EUR m Life Settlements Maturity m Life Settlements Mid Term USD m 
1.19% EUR 101.89 0.1 % EUR 1000.97 0.62% USD 1007.51 LGT Funds Horrengasse 12 9490 Vaduz 
Tel *423/235 1942 Fax *423/235 16 66 vvwwlgt.com LGT Investments AG AEfllBIBBBI LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdom t 
23.21 % EUR 874.94 29.55% CHF 2264.15 15.02% GBP 1486.90 LGT FondaMtung Aß •KTimOBBI LGT Equity Fund Precious Metal t •laiSCBTI MBB* LGT Strategy 1 Year (CHF) t 
19.71% USD 871.04 0.14% CHF 1099.2 
LGT Strategy 1 LGT 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) Years (CHF) Years EUR) Years CHF) Years EUR) Years (CHF) Years (EUR) Years (CHF) Years (EUR) 
0.96% EUR 0.65% CHF 2.09% EUR 6.48% CHF 7.36% EUR 13.05% CHF 14.23% EUR 17.71% CHF 18.06% EUR 
1223.73 1122.75 1272.54 1103.45 1208,68 1070.05 1171.39 1200.25 1210.58 LOT Fureto AG AnlagaB*aallachalt mvK IIBBIBT AKTIIB LGT Equity Fund Asia/Padfic ex Japan (USD) t LGT Equity Fund Continental Europe (EUR) t LGT Equity Fund Global Sector Trends (USD) t LGT Equity Fund Japan (JPY) t LGT Equity Fund North America (USD) t II8MIBT SHBBAIKT LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t IIVMINT OBlIf ATIOBIR LGT Bond Fund (CHF) . I LGT Bond Fund EUR) . t LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t LGT Bond Fund Global Inflation Llnked (EUR) t 
13.31% USD 1615.09 23.01% EUR 737.08'' 14.76% USD 1508.46 43.24% JPY 795 9.4% USD 2074.51 0.62% CHF 1094.2 1.67% EUR 630.34 2.72% USD 1285.4 1.41% CHF 1325.15 4.39% EUR 814.23 1.47% USD 1713.32 7.67% EUR 1059.86 0.51 % EUR 909.21 M 
LLB Fbndsleftung AG Städtle 17 9490 Vaduz 
Tel. +423/23681 40 Fax *423/2368146 www •Munds ! tn1o@*>-funds.li «KTIINIONDI LLB 50 Leaders Invest LLB A S O Invest LLB Equities Trend Invest LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest t LLB Portfolio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t COBVIRTIBU riBBS LLB TOPportunities Invest SiailCBTl fOBBI LLB 50 Leaders Invest IV t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB Vorsorge Invest Zuwachs (CHF) t LLB Vorsorge Invest Zuwachs (EUR) t OBtlBATIOBINVOMBS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Fbrtfcfo Invest ObSgabonen CHF t LLB ftjrtfofo Invest Obligationen EURt LLB Ftordbio Invest Obigationen USD t LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t 
23.28% CHF 23.91 % CHF 15.93% CHF 24.34% CHF 10.73% CHF 24.07% CHF 27.39% EUR 40.68% JPY 5.61% USD 32.06% CHF 37.6% CHF 
109.95 104.95 117.5 110.85 43.55 231.85 86.38 13872 165.39 181.15 174.65 t 22.81% EUR 114.93 1.7% CHF 101.7 8.11% CHF 109.6 8.02% EUR 114.41 14.42% CHFi^4ÖQ.85 12.96% EUR . 105.92 6.71% CHF 111.05 4.19% CHF 93 1.51% CHF 124.8 3.85% EUR 76.06 1.89% USD 152.35 0.3% EUR 100.3 0.8% USD 100.8 
awlMfflrsI LOwtntondtAO Pradalttnt 21 9490 
VKKIZ AKTIINPONM Löwen Equity Fund «v Löwen Investment Fund - Growth w C0RVIBTIB1I MBU Löwen Investment Fund - Classic Convertibles w Löwen Investment Fund - Convertibles w OBlIBMIOBINIttNBS Löwen Bond Fund w Löwen Investment Fund - Euro Bond A w Löwen Investment Fund - Euro Bond B w 
W +423/2350090 Fa* »423/2150091 wwwkwuentondMom tfifo^toöwBnfarxlB com 14.09% CHF 77.9 7.9% EUR 39.6 2.12% EUR 102.02 3.81% EUR 91.87 2.5% CHF 119.15 -1.04% EUR 98.5 -1.31% EUR 98.02 MSImnrt AGmvK Landstrasse 330 Postfach 513 FL-9495 Thesen tONtmi I0NBI Master Stocks Index 
Tel »423/399 47 57 Fax »423/399 47 59 w 16.26% EUR 115.04 » i ProÄtFundCom AO | prmitj Aubündt 36 Postfach 1507 9490 Vaduz •KfllNfOBBS PFC Japan Asia Equity Fund SONSfltl fOttftf PFC Global Macro Fund 
Tel. *423/235 07 77 Fax *423/235 07 78 wwwprafitftnd.com service@proftfund.com in Liquidation w 0.51% USD 1117.11 Regent Fund Management AG PfluQstrasse 28 POB 1143 9490 Vaduz 
Tel *423/237 46 23 Fax *423/237 46 21 wwwvrogontli pktgregentJ AKTIIMIONBI DUX Equity Fund I0HIIIBI I0NBI DUX Trading Fund Safe Port Gold & Silver Fund 
w 15.87% EUR 128.71 20.56% EUR 26.73% EUR 
86.45 126.73 <s> Sarica FondaMtung AG Pflugstrasse 16 9490 Vaduz MTilttrOBBI Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w Zeus Global Value t BACBIOBBI Seri-Value Alternative & Equity Fund-of-Funds w Xantrium Alternative Fund m •(•IICBfl IOBBS Crown - Dalton Capital Fund w Seri-Value Global Portfolio w Seri-Value Income w •BIIBMIBB Zeus Absolute Return t 
Toi »423/237 80 10 Fax »423/237 00 11 wwwseri-vahjeli tbnds@senca.oom 3.21 % USD 84.21 22.42% EUR 73.12 38.14% JPY 9497.57 7.86% EUR 1078.64 5.57% CHF 5.88% CHF 
111.26 104.06 1.8% EUR 101.8 11.98% CHF 114.85 7.69% CHF 114.74 1.07% EUR 1010.73 
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9.57% CHF 1363.97 9.57% CHF 1427.06 11.24% EUR 802.98 11.24% EUR 847.34 5.8% USD 1193.06 5.8% USD 1246.66 5.34% CHF 1053.26 5.34% CHF 1062.23 7.61% EUR 1090.64 7.61% EUR 1103.54 11.97% CHF 1123.54 11.97% CHF 1123.54 13.65% EUR 1134.17 13.65% EUR 1150.61 ,' • • • • 0.76% CHF 1104.4 0.74% CHF 1141.37 2.97% EUR 1262.77 2.96% EUR 1344.25 1.29% USD 1393.48 1.29% USD 1442.15 0.33% USD 1027.98 0.67% USD 1018.08 VTM Oynanüc Pnaparity AntagagaaaNadHlt AGnwK Bangarten 22 Tel. »423/377 30 40 9490 Vaduz Fax »423/377 30 42 offlce@vtmf I0BITIBIABMVI VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
w 179.69% EUR 2090.64 w 93.99% EUR 1508.91 legende; 1.) Fondsnanw bzw. Sagmentsname 2.) Handelbarkait (m)mion*tllch (tHiglich (w)̂MÖch«ntUch (14t)"vlarz»hnt*gig (v)«variatMl 3.) Parrarmanc« Mit 1.1.2005 bzw. Mit Emission 4.) Rafarenxwihrung 5.) Nattoinvantarwart *1- Kommlaaion Kurtangaban ohne Gawihr
	        

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