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^ANLAGEFONDS ̂SpTa^I 13 AKTIENFONDS Accuro Global Focus Fund t -6.93 % EUR 67 00 Accum Global Taetical Fund- w -0.35 % CHF 99*65 Accuro Global Top 20 Fund w -3.91 %. EUR . 67 55 GLOBo-valor Fund . w -6.33% EUR' 95 40
ACCURO Accuro AM FondileltunflAQ — —• . • Acutes» 80 • 94»W*toz '
Tel +423/2334707 Fax+423/233 47 08 wwwBccura.org Infogacaroag _AfMAdwncedFundMinjqwretTtAQ Tel +423/231 1700 Auksstrasse 60 9490 Vaduz
Fax +423/231 1701 wwwafmJ 1nfo@afmJ AKTIENF0HDS AFMGlobalFirstSelectionFund t ' 11.35% CHF " 111,35 Classic Fund ManagtnwntAO Rätfkonstrasso 33 9490 Vaduz
Tel +423/232 37 39 Fax +423/2333050 wwwdasslcfund.l bMn@twm.ch AKTIENFONDS Classic Global Classic Leveraged
Equity Fund Equity Fund
55.20% CHF 68.55% CHF
272.85 263.70 ••• C F M
CrystalFund Man*o«montAQ Landsfc 8 9496Batzro -Tel
•423/3889999 Fax +423/3889990 wwwcrystaMundJI cftn@crystat-fund.li AKTIENFONDS B & P Vision - Q-Solectlon North America t B & P Vision Global Equity Selectioo t B_&P Vision QpliMix World ' t " ' "" w w
BFC Masterfund North America BFC Prime Invest DACHFONDS Epikur Fund - Flux OBLIGATIOHENFOHDS B & P Vision Global Bond Selection t BFC Masterfund High'Yield w SONSTIGE FONDS Farne Forex Fund - Devisenfonds W The 4-Ex Fund • Devisenfonds w
23.71 % USD 11.75 % EUR 18.41 % EUR- 29.29 % USD 7.92% EUR
123.71 36.61. 110.44 98.21 57.7T w 8.16% EUR 80.98 2.61% EUR" 9.07% EUR -0.09 % CHF -1.56% CHF
105.74 108.01 99.91 98.44 First Urchtenstoln Investment Fond» VnwattungsAQ Herrengass« 12 9490 Vaduz
Tel. +423/235 19 42 Fax +423/235 10 66 vwAvIgtcom Kjtfonds@<gtcom AKTIENFONDS First Liechtenstein Swiss Fonds t 19.96 % CHF 28.55 iL tU»| «Ml »(.HA 11U Xtfl
FW Zürich (Ut) Anteg*g*MÖichaft AGmvK Egertastras*« 17.
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+423/237 43 43 Fax +423/232 0143 senal@pingnctl SONSTIGE AGMVK FZ Strategles 1.0 FZ Strateglos Market
I 11.87% CHF .103,28 -t 2.55% CHF 102.55 Fortunj Investment RAlikonstrasso 13.. [äity rS) 9490 Vada (iKNKimi • » UM.T :
Tel. +423/232 Q5 92 Fax+423/2361548 wyvwforbjnainvestl '< rrv
iestment@deooral.ch GEMISCHTE FONDS Fortuna Europa Balanced Fund CHF t Fortuna Europa Balanced Fund EURt OBIIGATIONINFONDS Fortuna Short Terrii Bond FundCHf t
•5.00% CHF 87.76 3.60 % EUR 95.89 1.53 % CHF 530.90 m Global Fund Sorvtcos AG Slädflo 17 9490Vaduz
Td. +423/236 94 00 Fax +423/236 94 06 wwvugfa.1 lnfo@gfs.i AKTIENFOHDS . Columbus Global Trend Fund FAM Arrierican Equity Fund, . GIMIjCHTI FONDS .Alpine Global Balanced Fund Aran Global Portfolio. . SONSTIGI FONDS KIMA Long/Short Equity Prime Capital Alternative Strategles Fund of Funds '
v w m
-4.81 % CHF. 90.35 .20.28% USD 43.18 3.03% EUR 3;16 % EUR
97.83 70.60 -5.17 % EUR 94.83 5.22% CHF 105.80 Hwmann Flnanc» AGmvK Atretrassa 59 9490 Vaduz
Tel. +423/399 33 68 Fax+423/399 33 60 tvwwherrnanrflnancacom rto@hofrnonrtlnonco.com SEGMENT AKTIEN Global Equlties Silicon Valley Equities
t 0.00% EUR 100.00 t 71.66% USD '82.38 HP• UPC Vftftaiwachs-Antolkl A0 mit «nandertchem Kapital Mdortxjfctrasso 96 v-' 9495Trtesen •
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77.54
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IFMtndoßondont f und Management AG Austras9o9 9490 Vöduz
Tef. +423/2350450 Fax+423/232 04 51 wwudfmftjnds.com Vm@fkg.com AKTIENFONDS Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) . - w CATAM European Equity Fund w CATAM Swiss Equity Fund • w ICN Quant Fund - Emorglng Markets Equity (USD) w ICN Quant Fund - North 'America Equity (USD) w ICN Quant Fund - Universe Equity (EUR) w Odyssey Tecnnology Fund w Principal Equity Fund - Europa w Principal Equity Fund - ,
• w 14.85 % CHF 837.53 Japan Bluo Chips Principal Equity Fund -w Japan Smail & Mld Caps (ONVERTIBLI FUNDS „ Global Convartible Bond Fund Principal Asia Converlible. Bond Fund ' w DACHF0NDS Alfernatrend Fund FOF Infotech Selection. FOF Life Science Selection . GEMISCHTE FONDS CATAM Global Strategles Fund Cumbria Global Fund:, • Dynatrend Fund Hermanek Opportünltas Fund • Talanton Fund - Portfolio (EUR) Talanton Fund
* Portfolio (USD) OBIIGATIONEHFONDS Aquila International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v " v w
9.52% 11.37% 31.60% 'a.86% 7.41 % ". 6.79 % 51.86% 17.00 % " 8.92% .33.99 %
CHF 513.44 EUR 769.75 CHF 650.44 USD 108.86 USD 107.41 EUR 106.79 USD1'118;04 EUR 739.04 JPY JPY
4*492 5*231 9.31 % 0JR 1'002.68 4.63 % CHF 1*402.36 V 14.60 % USD 1*099.36 w . 16.84% EUR 592.66 w- 8.66% EUR 652.36 14.95% CHJ- 921.29 6.55% USD 1*072.57 . 0.10 % CHF 681.01 -1.37 % CHF 986.34 . 4.75 % EUR 89631 3.51% USD 953.71 CATAM Japan Advantage CATAM Rising'Sun GFA'International Fund - Equity Growth (EUR) GFA International Fund - Opportunity (EUR) RHG
Dyrfamic Fund * Spider Fund
w 3.49% CHF 1*084.68 • 0.77 % CHF 1'007.74 '6.91 % USD 1*261.20 50.84 % CHF • 673.73 39.67% CHF 971.02 v , 28.86 % EUR 77.16 -5.09% EUR -6.10% CHF -23.45% CHF
56.64 ' 88.03 765.48 Intsmsflonsl* Foods 8«fvlc« AO Sdvnedgass6 9490 Vaduz
Tel +423/235 63 79 Fax +423/235 76,84 wwwypbank.ccni lfos@vpbaiicconi AKTIENFOND] Admiral Global Equity Fund Afad Fnance Find -
Gtoa4i ̂Tianche A Afed Fnance FtrdGiwlh Tranche B ICSG Premlum World Fund OakTreo SmaS & Mid Caps Europa Fund Oak Treö Value & Growth North America Fund RVT Magic Wachstum Fund The Cronos Global Fund Value Hoicftigs Capital
Partners Fund GEMISCHTE FONDS FPM Portfolio Defensiv*" OBIIGATIONINFONDS RVT.Smile Ertrag Fund
w 8.55% w* 13.55% W 13.55 % V/ 28.26%
CHF : 31.75 EUR 778.86 EUR 778.86 CHF 66.81 14t 17.04 % EUR 68.22 14t 7.80% w 1.72% w 20,48% t 45.07%
USD 103.05 CHF 101.72 EUR 110.34 EUR 1*25950 • w -1.90% CHF .101.90 w -0.02% CHF. 99.98 ÜBT Funds Herrengasse 12 9490 Vaduz
Tel. +423/2351942 Ftw+423/2351666 wwwlgtc<xn . lgtfcmds@glcom IßT FondiWtung AO GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EURJ OBLIGATIONEN FONDS LGT Strategy 1-Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Yeara (EUR).
t 4.93% CHF V016.10 » 5.14% EURr082.11 t 9.96% CHF -904.10 t 9.18 % EUR 965.31 t 0.32% CHF 1'094.80 t '2,55%' EUR 1*189.94 t 1.96% CHF 1*122.40 t . • 2.13% EUR 1*222.17 LQT Funds AQ AnlagtgntDschan mvK SEGMENT AKTIEN LGT Equity Fund •' , • Asla/Paciflc ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund • • Global Sector.Trerids (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) SEGMENT GELDMARKT LGT Money Market Fund (CHF) LGT Money MarKet Fund (EUR) LGT Money Market Fund (USD)
t 37.01 % USD 1*197.32 t 28.48% EUR' 530.7t t 40.80 % USD 1*060.10 t 19.01 %JPY 482.00 t 22.98% USD 1*683.89 t 0.04% CHF 1*085.05 t 1.40% EUR 606.85 t 0.'66 % USD 1*235.26
SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) ~ . t LGT Bond Fund (EUR) v , " t LGT Bond Fund (USD) ' • t LGT Bond Fund Global (EUR) t
0.00% CHF 1*267.60 0.70% EUR 733.22 0.94% USD 1*638.68 1.11% EUR 980.4S M LLB FondslsRung AO SUdttotf 9490 Vaduz
Tel +423/236 8140 Fax +42K2366146 wwwlb4n&l fnfo@flHUndsLf AKTIENFONDS LLB 50 Leaders Invest . • t LLB A & O Invest t LLB Fit for Life Invest t LLB High Tech Invest ..*. t LLB Liechtenstein Batiken Invest t LLB Portfolio Invest Aktien Europa t LLB'Portfollo Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika " , t LLB PortfbOo Invest Aktien Schweiz: t LLB Regio Bodensee Invest t CONVERTIBIE FUND» LLB TOpportunitles Invest GEMISCHTE FONDS LLB 50 Leaders Stufßn Invest I
16.81% CHF • 85,00 17.20% CHF 78.15 16.97 % CHF ; 82.70 20.66% CHF 40.00 "13.16% CHF 172.15 8.14% EUR 61.01 10.52% JPY . ' 8*542 17.90% USD 15.17% CHF 48.74% CHF
135.02 125.45 104.70 t 5.32 % EUR- • 92.31 t LLB WDfsorge Invest Ertrag (CHF) I Vorsorge Invest Ertrag (EUR) t LLB Uxsorge Invest Zuwachs (CHF) t; LLB Uxsoige lm«st Zuwachs (EUR) t OBIIGATIONEHFONDS LLB Euro Alternativ Invest •• .. w LLB Global Bond Trend Invest w LLB RartfoGo Irrtet Obligationen CHF t UBFtortfofolm^siObCgsSoneriEURt LLB
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13.99% CHF 5.54% CHF 2.59% EUR 9.14 %
CHF. 3.98 % EUR
100.60 99.30 102.20 85.00 89.10 3.09 % CHF 105.20 2.60 % CHF 94.55 0.78% CHF' 119,55 3^1%
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UhnnfondsAQ Pradafant 21 9490\fcduz .
Tel +423^350090 Fax +423035 00 91 wvmloewenfcnd3.coni irfagtotMDtitonds.com AKTIENFONDS , Löwen Equity Fund :
w Löwen Investment Fund - Growth w CONVERTIBli FUNDS Löwen Investment Fund - ConvertlbleS • w OBIIGATIONEHFONDS Löwen Bond Fund .... w
21.83% CHF 75.23 24.03%. EUR 38.50 1,07% EUR; ' 92.57 10.94% CHF 115.01 MSImnt-Due AGmvK Landstrasse 330 ' Po6tfach'513 • FL'9495 Triesen
Tot. *423^3994757 ; Fax +423/399 47 59 .. ^ GEMISCHTE FONDS MSInvestDue Mixed-Portfolio W -0.58% EUR 99;4'2 Phoenix Ahmt (ttb<e Opporlunlties AGmvK Alte Churorstrasso 45 , ' 9496 Batzen
Toi. +423/390 08 40 Fax +423/390 0641 SONSTIGE AGMVK Multl Style Absolut Return 1.4 t
-9.40%EUR 9*060.27 N__,ProfltFundCom AO Lpr^IIlJ Herrengasse Z1A &490 Vaduz
Toi +423/2350777 Fax +423/23507 78 wwKpmttfindcan . info@pro6tfuid.COT AKTIENFONDS PFC Japan Asia Equity Fund w 9.73 % JPY 281*829 SONSTIGE FONDS PFC Global Macro Fund • w 32.76 % USD 1*015.89 R U F f> •}; N T
Ragont Fund Managmrwnt AQ Pflugstrasse 28 POB1143 9490 Vaduz
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Tel. +423/2374623 Fax +423/237 46*21 '• wyvwrcgentl pk@rogert.l AKTIENFOHDS DUX Equity Fund w c DUX Trading Fund • w
*• 15,96% EUR 104.32 73.85% EUR 74.13 —- SericaFÖndsMtungAO
Toi +423/23654 99 Pfluastrasse 16
Fax +423/2365665 t I 9490 Vaduz vi?/
wwwsefVvaluo.1 bfxJS@seifca.cxxn AKTIENFONDS Seri-Valiie America Growth w Seri-Value Europe Eqüity Growth w Seri-Value Far East Equity Growth w DACHFONDS Seri-Välue Alternative & Equity Fund^of-Funds GEMISCHTE F0HDS Seri-Value Global Portfolio w Seri-Value Income ' w
15.51% USD . 70,90 4.72% EUR 54.55 4.84 % JPY 6'001 w' 6.87% CHF, 104.05 8.35% CHF 5.45% CHF
100.68 105.53
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t 7.77% EUR 107.77 J 29.98% USD 98.32 t 9.95% USD 63.30 swlssffrsf •M^tU.iqpportunB» — Moiectiofetrasse 5 Posttodi 1617- 9490 Vöduz
AOmvK Tel +4ZS/23T11** Fax+423/2371145 «mwsMissSrstJ SONSTIGE AGMVK Cameleon Swiss Core Values swissFirstChoIce
t -2.56% CHF 97.44 t
: 14.43 % CHF - 68.29 l 2.73% CHF 102.7? TlwFund AQ . Herrengassa 21A 9490 Vaduz
Tel +423/2376810 Fax +423/2375811 - wwwthefundJ Mo6MnU AKTIENFONDS . " . TF Growth Global Eqjjity Fund GEMISCHTE FONDS Rhein Investors Globai Mix
w 4.67 & EUR -657.67 t 3.18% EUR 39.93 »J! AGmvK Ualeitalsüau» 96 B495Trieun
Tel+423/3924917 "Fax+423/392 49 21 ' wwwlopockSrveslcom Hbigtopgddinvestcom SONSTIGE AGMVK Top-Gold AÖ mvK w 19.32% EUR 119.32 VP Bank FbndaWtung A3. BANK Schmedgass 6 . 9490 Vaduz
Tel +423/2356279 Fax+423/235 77 46 wwwvpbark.oom - vp(@vpbankxam AKTIENFONDS VP Bank Aktlanfonds Top 50 Global Sustainability.-A- -t- Global'Sustalnability -B- t Europa -A- ' t Europa -B- t. USA-A- t USA '8- • t Weit-A- . t-- Welt -B- . • • ' •
: ' t VP Bank Aktienfonds Euroland -A- . t' Euroland -B- t Japan-A- , t Japan-B- t Schweiz -A- • t Schweiz -B- • • ". • t USA-A- t USA-B- t DACHFONDS VP Bank B«st Advice FoF Aktien
15.12% 15.12% 10.55% 10.55% 19.70% 19.70% 23.89% .23.89%
EUR 1*017.80 EUR 1*017.80 EUR 424.04 EUR 424.04 USD 797.84 USD 797.84. USD 969.13 USD. 969.13 10.01% EUR 10.01 % EUR 8.64 % JPY 6.64% JPY •18.74 % CHF 18.74% CHF 16.'10% USD "16.10% USD.
669.04 669.04 45*739 45*739 708.64 708.64 670.75 678.75 Asien-Pazifik -A- Asien-Pazifik -B- Euroiand-A- Euroland-B- Grossbritannlen -A- Grossbritannlan ;B- Japan-A- •• -Japan-B- Schwelz -A- Schweiz -B- ' USA-A- . ; : USA-B-'
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USD 1*261.45 USD 1'261.45^ EUR-1 *033.69 EUR 1*033.69 GBP 1*057.68 GBP 1*057.68 JPY'122'186 •JPY
122*186 CHF 1*050.84 CHF 1*050.84 USD 1*165.78 USD 1*165.78 GEIDMARKTFOHDS ' . VP Ba* Cash & Geümaridbnds CHF' t VP Bank CashSiGeldmaridlbnds EUR t VP Bark Cash &Geldmari<lfcnd3 USD t GEMISCHTE FONDS VP Bank Anlagezielfonds füer Stiftungen (CHF) . VP Bank Anlagezielfond? fuer,Stiftüngeh (EUR) VPBaricPrtetFtrtbfoüberal VP Bark Privat Ftrtfafo Liberal VP Bari« Privat BartbloUberal VP Ba* PiKat FWfcio Uberal VP Bar* Prtvat Rsrfbio Uberal VP Bark PÜiat Ffertfcfo Liberal OBIIGATIONEHFONDS • VP Bank ObGgaUonedbnds CHF -A- l VP Bank Obügaticmenfbnds CHF -B- t VP BankObfgationenfcnds EUR* t VP Bank ObSgationertbnds EUR -B- t VP Bank ObBgationenfonds USD VV I VP Bank ObJgationenfands USD ̂ t
-0.28% CHF 1*090.51 1.70% EUR 1*167.51 0.62 % USD 1*321.28 t 3.67% CHF 992.95 3.26 % •6.86% 6.86% 4.01 % 4.01% 8.63%; 8.83%
EUR
1*049.51 CHF
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1*263.74 EUR
715.72 EUR
715.72 USD
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LIECUTCHSrt:INISCHER I V ANLAGCFONOSVCRMW Herronpnsso 21A, 9490 Vaduz, Toi.>423/791 07 91, Fax'+423 /235 0778 E-Mail: info@lafv.li , www.lafv.il LAFV LiechtensteinischerAnlagefonds verband Herrengasse 21A • 9490 Vaduz * Tel. +423/7910791 • Fdx +423/2350778 • E-Mail info@lafv.li * www.lafv.li
