Volltext: Liechtensteiner Volksblatt (2005)

STAG, 13. AUGUST 2005 BLATT 
I ANLAGEFONDS 15 Netto-Inventarwerte der liechtensteinischen Anlagefpnds ARdAdvanced Fund Managamanl AG Tal +423/23117 00 Weierhofs* 5 9490 Vaduz AITIIBIOBII AFM Global First Selectlon Fund (CHF) t AFM Global Fist Seleclion Fund (EUR)t AFM Incoin Selection Fund t obiii«ti«bibfob»s AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
Fax +423/231 17 01 wwvwafm Ii mfo@afmli 11 38% CHF 134.20 9.38% EUR 108.20 12 50% CHF 120.25 2.52% CHF 2 15% EUR 
103.05 105.75 Classic Fund Management AG Tel »423/232 37 39 Rat*» strasse 33 Fax +423/233 30 50 9490 Vaduz Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
wwwciassicfund h bwm@bwm ch 19.59% CHF 350.45 24.00% CHF 336.95 12.56% CHF 116.85 A Crystal Fund Management AG „, N, 
Landstr 8 " 9496 Beizers 
Tel +423/380 99 99 Fax +423088 99 90 wwwcrystal-fund h cfm@crystal-fund h B & P Vision - Q-Setec#on Switzwland t B & P Vision Global Equity Selection t B & P Vision OptiMix World t B & P Vision - Q-Selection North America t BFC Madafcnd - Akten Euopa w BFC Masleriund - Akten North Amenca w BFC Maatafuid- AkienVVbchBUTBnnerkte w Zeus Covered Call Fund w luirtiii Epikur Fund - Flu* w OIMIATIIBIBIIBII B & P Vision Global Bond Selection t BFC Mastatrt hty Yeld Low VbaKty w BFC Mastatixl - Obigalionen Global w IHITIII Kill BFC AIMS Products Fund w 
0 17% CHF 13.69% EUR 15.07 % EUR 
100.17 48.50 138.65 7 72% 12.55% 1 60% 
USD EUR USD 
139.89 115.09 109.73 10 99% 11 71 % 
EUR EUR 
110.99 58 19 11 54% EUR 93 08 1 89% 3 10% 2 09% 
EUR EUR EUR 
109 18 115.01 102 
61 5 57 % CHF 89 77 Fl F trst l teriitenslem Investment Fonds Verwaltungs-AG Herrengasse 12 9490 Vaduz 
Tr H Fa* 
•423/235 19 42 •423/235 16 66 www Igt com kjt fonds@lgt com «ITHBFOBIS First Liechtenstein Swiss Fonds t 15 98% CHF 33 75 Firsl /uncJi (Lte) Aniagageseilstftatt AGrnvK Egertastrasse 17 
PF 229 9490 Vadtiz 
Toi Fax 
•423/237 43 43 *423/232 01 43 senattcfcsonat-ag com S0IITIII MBVK FZ Strategles 1 0 FZ Slrategies Market 
t 13 01% CHF 117.27 t 13 90% CHF 11807 Fortuna Irvestment Ralit«rxistrasse 13 <M90 Vaduz , 
Tel *423/232 05 92 Fax *423/236 15 48 www fortunainvest Ii tnvwstmentßjgenerali cfi •laiSCBTI F0NIS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanoed Fund EUR t Fortuna Short Term Bond Fund CHF t Global Fund Services AG Statttte 17 9490 Vaduz mumm Basic Star t Columbus Global Trend Fund w Colon CapÄal Melchior Preoous Metel Fund t FAM American Equity Fund w Helvetic Trust Greater China Fundw Regiofonds Zürichsee t UCIIMII RBgasus Wbrid Equity FoF t •laisciti um Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Porttolio (USD)w AMCFM Global Opportuneres Fund w SOBITI«! FMII AVD British Life Fund Mother Earth Resources Fund Prime Invest Forex Bond Fund H Sinfonie Fund 
6.63% 7 24% 
CHF EUR 
97 66 110 10 0 36% 
CHF 535 61 Toi +423/236 94 (X) Fax +423536 94 06 wwwgfsh info@gfsh 12 25% 13 07% 
CHF CHF 
111.95 94 20 8 65 % -9 07% 12.45% 12.15% 
USD USD CHF CHF 
113 97 43 23 112 45 112 15 12.50% 
EUR 111 36 6 56 % EUR 15 43% EUR 9 65% •0 05% 
USD CHF 
105 72 85 80 117 43 99 95 m 1 52% 
EUR 101 52 w 5.94% 
USD 90 82 w -0 68% 
EUR 99 32 m 1 45 % 
CHF 101.60 o Hermann Fmance AGmvK Landstrasse 8 9496 Bal/ers SI9MII? AMIN Silicon Valley Equities 
Tel *423/388 99 99 Fax *423/388 99 90 www hermamfinance com mfo@herrTwnnflnanc8 com in Liquidation p 
idf Anlagegesellsctiaft AGnwK Meieftiotetrasse 2 
Tel +423/384 54 54 Fax +423/365 54 56 Ktf@Kitll iiatmi 
«ibvk Gas I (CIS) Energie I 
v 46.141 v 7 98 ° 
USD USD 
761 75 107.75 Institutionelle Fondsleilung AG o Grass-Strasse 6 9490 Vaduz HTIIBfllll Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund IFAGOlobal Indexed Equity Fund IFAG Natural Resources Fund SOIITIU Hill Global Property Fund Asia Global Property Fund Emerging Markets Global Property Fund Europe 
Tel +423/233 47 07 Fax +423/233 47 08 t 
11.44 % 
CHF 115.95 w 10.81 % CHF 108.05 w 13 83% 
CHF 12685 w 13.10% 
CHF 173 50 m 16.10% 
CHF 11865 m 26.25% USD 154.80 m 20 53 % 
CHF 121 35 m 4.86% CHF 105.20 m 16 35% 
CHF 116.90 m 27 35% 
CHF 126.50 
IFM IrxJependent Fund Management AG Austrasse 9 9490 Vaduz AKTIIBF0BII 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 Rising Sun w CATAM Swiss Equity Fund w CBR Strategy Fund - Target w DJD IndexTracker PLUS - DJ EURO STOXX 50 DJD IndexTracker PLUS - SÄP 500 w DJD IndexTracker PLUS - SMI w GFA International Fund - Equity Growth (EUR) v HRI Relative Invest - Emerging Markets Equity (USD) w HRI Relative Invest - North America Equity (USD) w HRI Relative Invest - Universe Equity (EUR) w Odyssey Technology Fund w Principal Equity Fund - Europe w Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps w RFINANZ Prsaous Meä Fund (USD) w Scherrer Small Caps Europe w COBVIBTIIll UMS H A M Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Rjrtfblio (EUR) A w WAM Convertible Portfolio (EUR) B w BACBFOBI Alternatrend Fund FOF Infotech Selection FOF Life Science Selection uaiican itaii Absolute Return Fund Aquila Trend Invest CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund Matterhorn Special Fund RFINANZ Strategy Fund - Balanced (CHF) Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) WAM Strategy Porfolio (EUR) A WAM Strategy Portfolio (EUR) B oiMMTioaiaroais Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w loaiTiai toais CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CBR Alternative Investment v 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 RHG Dynamic Fund w WMS Trinity Fund m 
Tel +423/235 04 50 Fax +423/235 04 51 wwwlfmfund8.com ifm@lkg.oom 20.95% EUR 16.60% CHF 19.14% CHF 12.95% EUR 6.33% CHF 12.47% CHF 21.36% CHF 6.52% EUR 
1'307.37 1'076.42 60399 904.64 763.77 1'336.68 886 93 990.97 w 0.11% EUR 1'001.07 0.24% USD 0.52% CHF 13.60% EUR 9 42% USD 4 45% USD 8.35% EUR -6 57% USD 19 17% EUR 
1'002 40 1'005 17 95.57 159 92 114.83 116.03 1'056.65 1'018.68 w 2.54% JPY 5'044.00 8.20% JPY 10.30% USD 36 29% EUR 
6'927.00 110.85 14580 5 81% EUR 1'099.69 7.69% CHF 0 00% EUR 0 00% EUR 
1'555 80 999.98 1'000 05 v -4 80% 
USD 1*184.88 w 5 09% 
EUR 554 35 w , 4.76% 
EUR 677 16 w 3.55% 
CHF 1016 25 w 0.29% 
EUR 1'002.87 V 
6.15% CHF 997 90 w 0.03% 
USD 1'240 27 w 15 03% 
CHF 761 13 w 10.15% CHF 890.02 w 10.14% CHF 1'090 03 w 4 01% EUR 104 01 w 10.75% 
CHF 109.04 w 7 84% EUR 1'02800 w 0.25% 
USD 1 '003.31 w 0.40% EUR 
1'004 00 w 0.45% 
EUR 1004 55 4 76% CHF 1 '128.79 3.17% EUR 1'022 15 -1 20% CHF 995 57 -0.43% USD 1'265.85 -0 26% USD 997 41 8 53% EUR 58 13 -2.81 % USD -7.01% CHF -0 34 % CHF -0 86% CHF 
971.90 920 93 996 56 991 
35 -1.83% EUR 1'004 99 -1.58% EUR 1'008.10 -7.48% CHF 75 38 -4 74% EUR 904 05 Internationale Fonds Service AG UFOS Aeulestrasse 6 9490 Vaduz 
Tel Fax 
•423/23563 79 •423/235 76 84 wwwvpbank com «iTiiaioau Admiral Global Equity Fund w 8.35% 
CHF 31 78 Alad Frerioe Find-GirörfhTrancheA w 12.52 % 
EUR 867.47 Afed France Fund -Groirth Tranche B w 12 52% 
EUR 86747 ICSG Premium World Fund w 9,99% 
CHF 7655 Oak Tree Jirior Mining 
14t -2 57% 
CAD 97 43 Oak Tiee Smal & Mid Caps Enope Find 
14t 21.45% 
EUR 9842 Oak Tree Value & Growth North America Fund 
14t 0.44 % 
USD 109 08 RVT Wachstum Fund w 12.91% 
CHF 111.89 The Cronos Global Fund w 11.40% 
EUR 116 99 Value Höltings Capital Partners Fund t 21.64% EUR 1755 84 •lauem Foaii FPM Portfolio Defensiv* w 3 81 % 
CHF 106 47 iiiiiATiiaiiroais RVT Ertrag Fund 
w 2.85% 
CHF 101.49 iiaiTiai um Alegra ABS 1 (Euro) Fund 
m 7.48% 
EUR 1 '133.38 Hornel Opportunity liS Equity Fund w 16.57% 
EUR 1 '165.70 LNAM Future Trading Fund w 19 28% 
CHF48'158 82 PTAM Long/Short German Equity Fund w 11.50% 
EUR 111.50 International Life Setttement Prosperity AGmvK Bangarten 22 Tel +423/377 30 40 Postfach812 Fax *423/377 3042 9490 Vaduz soamti 
fobii Life Settlements Long Term EUR m Life Settlements Mid Term USD m 
0.45% EUR 101.14 -0.36% USD 997 76 • LGT Funds Herrengasse 12 9490 Vaduz 
Tel +423/235 1942 Fax +423/235 16 66 www Igt com Igt fonds@tgt com LGT Irwestments AG aimariaii LGT Equity Fund Germany t LGT Equity Fund Switzerland I LGT Equity Fund United Kingdomt 
14.30 % EUR 811.70 16.68% CHF 2'039 10 10 88% GBP 1'433,44 LGT Fondsleilung AG Mfiiaioaii LGT Equity Fund Precious Metal iiaiicaii itan LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t -0 60% USD 723.26 t 0 28% CHF 1'100 70 t 0 58% EUR 1719.18 t 0 74% CHF V123.70 t 1 60% EUR 1'266.46 
LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) LGT Strategy 5 Years (CHF) LGT Strategy 5 Years (EUR) 
3 65% CHF 3.78% EUR 6 66% CHF 6.22% EUR 8 45% CHF 7 94% EUR 
VQ74.10 V168.35 1'009.55 V089.21 V105.80 1' 106.82 LGT Funds AG Anlagegesellsctiaft mvK maiai Mtiia LGT Equity Fund Asia/Paciflc 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) iiaaiai 
ihbbmit LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) iiaaiiv oiiiMTiiaia LGT Bond Fund (CHF) LGT Bond Fund EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
10 51% 
USD 1'575 12 1526% 
EUR 690.63 8 95% 4 14% 
USD JPY 
1 '432 13 578 00 7 59% 
USD 2'040 13 0 42% 1 13% 1 48% 
CHF EUR USD 
1'092 05 626.98 1770.00 2 13% CHF 
V334.50 3 87% 
tun 810.11 1.19% 
USD 1708.63 5 91 % 
EUR 
1'042.56 o ö 
EUR 
903.98 M LLB Fondsleitung AG StÄdtte 17 9490 Vaduz 
Tel +423/236 81 40 Fax +423/236 81 46 wwwt>funds Ii info@*>fundsit «KTIINPONM LLB 50 Leaders Invest t LLB A & O Invest t LLB Equities Trend Invest t LLB Fit for 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 Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t coaviiTiiii raan LLB TOPportunities Invest t tiaiicaTi roan LLB 50 Leaders Stufen Invest III 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 oiuaaiioaiaroaii LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB RortSoio Invest Obligationen CHF t LLB Portfolio Invest Obligationen EUR t LLB Fbrtbto Invest Obligatnnen USD t LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t 
12 91% 
CHF 100 70 15.17% 
CHF 97 55 5 92% 
CHF 107.35 15.14% CHF 102.65 7.93% 
CHF 42.45 12.10% 
CHF 209.30 17.52% EUR 7969 682% JPY 10'534.00 3.06% 
USD 161 40 17 23% CHF 160.80 29.17% 
CHF 163 95 7.13% EUR 10042 12.26% 
CHF 115.00 5 84% 
CHF 107.30 6.04% 
EUR 112.32 8.86% 
CHF 95.95 8.66% 
EUR 101.89 5.46% 
CHF 109.75 2.79% 
CHF 91.75 2 20% 
CHF 12565 3.81 % 
EUR 7603 1 12% 
USD 151.19 -0.42% 
EUR 99 58 -0.17% 
USD 99.83 t 
l r>wen*ofv.1s AG P'adalant 9490 Vaduz 
Tel FrU •42:yj3riOO'-n in1rK(rt"**wontonds a.wu MflllfOIII Löwen Equity Fund w 792% CHF 73.69 Löwen Investment Fund - Growth w 3 68% EUR 38.05 coaviiTiaii raan Löwen Investment Fund - Classic Convertibles w 1 26% 
EUR 101.16 Löwen Investment Fund - Convertibles w 2 45% 
EUR 90 67 OBiiaHiiaiaioiii Löwen Bond Fund w 2 59% 
CHF 119.25 Löwen Investment Fund - Euro Bond A 
w 0 68% 
EUR 100 22 Löwen Investment Fund - Euro Bond B w 0 24% 
EUR 99.56 MSlnvest AGmvK Landstrasse 330 Postfach 513 Fl-9495 Tnesen loaiTiai riaii Master Stocks Index 
Tel +423/39947 57 Fax +423/399 47 59 w 7 40% EUR 106.27 I. .. i ProfitFundCom AG I prmit | Aubundt 36 Postfach <507* 9490 Vaduz «iTiiaioaif PFC Japan Asia Equity Fund loaimi 
fobii PFC Global Macro Fund 
Tel +423/23507 77 Fax +423/235 07 78 wwwprcAfünd com servK»@pruftthJnd com 3.74% JPY 346*48100 -2.95% USD V078.72 Regent Fund Management AG Pflugstrasse 28 POB 1143 9490 Vaduz 
Tel *423/237 46 23 Fax +423^237 46 21 www regent Ii pk@regentk «RTiiaFoan DUX Equity Fund loamai roaii DUX Trading Fund Safe Port Gold & Silver Fund 
w 11.42% EUR 123 76 w -1.13% EUR 70.90 w 4 50% EUR 104.50 <s> 
Senca Fondsleitung AG Pflugstrasse 16 9490 Vaduz 
Tel +423/236 54 99 Fax +423/236 56 85 wwwsen-value Ii fonds@senca com AiTiiariRii Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth Zeus Global Value Mcaiian Seri-Value Alternative & Equity Fund-of-Funds Xantrium Alternative Fund naiicaTi Flau Seri-Value Global Portfolio Seri-Value Income •BiiaMiaa Zeus Absolute Return 
w w 
1 18% USD 15 08% EUR 8 76% JPY 1 42% EUR 
82.55 68.74 7'477.24 V014.24 1 24% CHF 106.70 2 64% CHF 100.87 8.10% CHF 110.87 5.79% CHF 112.72 t -0.25% EUR 997.51 Tel +423/237 1 44 Fax +423/237 1 45 
swissfiret (Lte) Oppoftumlies AGmvK swtssnrsr Meiertiofetrasse 5 Postfach 1617 9490 Vaduz www Bi &sfrsU swis8flrst@9ftta>first i 
MTIIIVMBI EU Core Values t 15.78% 
EUR 130.61 Swiss Core Values 
t 1729% 
CHF 84.98 US Better Values t 3.70% 
USD 114 28 lOMTItl Itlll Cameleon 
14t -1.04% 
USD 681.81 Challenger 14t 2.73% 
USD 1'007 03 Greater Asia Opportunities 14t -28 92% 
USD 684 96 Sprint w 4.13% 
CHF 105.09 TheFund AG Aubundt 36 Poetfach 1507 9490 Vaduz 
Tel +423/23507 71 Fax +423/23507 72 wwwthefünd Ii into@the(und h MTlIBfllBS TF Growth Global Equity Fund w 1545% 
EUR 808.31 aiaiscBTi 
iiiii Rhein Investors Global Mix t 9 61 % 
EUR 46.09 •aua*m«INMMI BlueValue EthicFund t 2 72% 
EUR 101.30 iiatTiii Mau European Bond Opportunity Fund w -2.22% 
EUR 
97776 PolicyLink Fund w -1 07% 
EUR 
98.93 ProFund Currency w 3.62% 
EUR 
1'036 24 ProRenditas Fund w 2.78% EUR 
10294 T0P-G01D AGmvK Herrengasse 2. Postfach 860 9490 Vaduz lOlftl«! MiVI Top-Gold AGmvK 
Tel +423/392 60 20 Fax +423/392 60 22 wwwtopgotdinvest com mfo@topgo<dtnvest com w 3050% EUR 119 75 VP Bank Fondsleilung AG Aulestrasse 6 9490 Vaduz 
Tel +423/235 62 79 Fax +423/235 77 46 wwwvpbank com vpf@vpbank com MTiiarian 
tif » Europa -A- t Europa -B- I Global Sustainability -A- t Global Sustainability -B- t USA -A- I USA -B- t Welt -A- I Welt -B- t MTiiafoaii Euroland -A- t Euroland -B- t Japan-A- t Japan -B- t Schweiz -A- t Schweiz -B- t USA -A- t USA -B- t Mcaroais VP Bank Fund Advice FoF Aktien 
15.26% 15.26% 11.26% 11.26% 2.80% 2.82% 1.79% 1.85% 14 92% 14.93% 6 55% 6.55% T8.05 % 18.08% 4.83% 4.84% 
EUR EUR 
552.54 557 30 EUR 1099.84 EUR 1'107 74 87620 896 37 USD 1'106.96 USD 1'132.14 
USD USD EUR 862.91 EUR 869.40 JPY 55'591.00 JPY SSWIOO CHF 880.90 CHF 896 47 USD 765.86 USD 783.76 Asien-Pazifik -A- Asien-Pazifik -B- Emerging Markets A Emerging Markets B Euroland •A. ­ Eurol and 
-B- Grossbritannien -A- Grossbritannien -B- Japan -A- Japan -B- Natural Resources A Natural Resources B Schweiz -A- Schweiz 
-B- USA -A- USA -B-12.20% 
12.20% 11.04% 11.04% 14.63% 14.63% 4.86% 4.86% 9.76% 976% 14.85% 14.85% 18.73% 18.73% 1.86% 1 86% 
USD V692.91 USD 1'698 65 USD 1' 133.80 USD 1'133.80 EUR 1'331 32 EUR 1'331 32 GBP V 116.34 GBP V203.30 JPY 151*184.00 JPY 153788.00 USD 
1'149.50 USD 1'149.50 CHF 1'333 75 CHF 1'333 75 USD 1'345.17 USD 1'351.36 •IIBMARITPONII VP Bank Cash i 
GeHmaMfcinte CHF t VP Bank Cash & Geömakfoncfc EUR t VP Bark Cash S GettnaMfands USD I •laucaii Flau VP Berit Privat Ftetfcio ^jsgewogen(OF)A VPBarkPl*«tFtrifclo Ausgesogen (CHF) B VPBarkPrtatFtrtbfc Ausamogen (EUR) A VPBankPrKatFtrfbfo AusoBwogBn (EUR) B VPBariifttvatFferlfalo Aiegewogen(USD)A VP Bark Privat FtarIMo Ajegewogen (USD) B VPBankHkatFfertfclo Kap»ohal(CHF)A VP Bank Prval Ftrfcto Kaptatohel(CHF) B VPBarkPrKotFtarfcto Kaptalahel(ELR)A VPBarkPrtotFfcrtbto KapUahal(EUR)B VPBartcPiKetftrtofc WhtfBUn(CHF)A VP Bank Privat FWfcfo WöchelfTi (CHF) B VPBarkPrivetFtrtbio W&cheUn(EUR)A VPBankPrinatftrtblo Vvöchslm (EUR) 
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0 46% CHF 1'099.70 1.07% EUR 1'200 01 1 15% USD V347.16 6.53% CHF 6.53% CHF 7.49% EUR 7 49% EUR 2.60% USD 2.60% USD 3 73% CHF 3.73% CHF 5.37% EUR 5.37% EUR 8.25% CHF 8.25% CHF 8.89% EUR 8.89% EUR 
1'326.12 1'387.46 775.91 81878 V157 00 1'208.98 V037.21 1'046.04 1'067.99 1'080 62 1 
'086.18 V086.18 1'086.63 1'102.38 VP Bank OMgationenlonds CHF -A- VP Bank Obigatlonerfcnds CHF-B- VP Bank OMgatlonenlonds EUR -A- t VP Bank Obiga«onerfcnds EUR -B- t VP Bank Oblgationenfcnds USD -A- t VP Bank Obligationenfonds USD 1 siaiTiai 
fmn VPBankAlonalve^ty m VP Bank Alternats» Ftxad Income m 
1.65% CHF 1'114.33 1.65% CHF 1'151.63 2.92% EUR 1'262.14 2.91% EUR 1'343.58 1.23% USD V392.58 1 23% USD 1'441 21 -0.45% USD 1'020.06 -0.73% USD 1'003.96 VTM Dynamic Prosperity Anlagegesellschaft AGmvK Bangarten 22 Tel +423/377 30 40 9490 Vaduz Fax +423/377 30 42 »auiai um VTM Dynamic Prosperity one VTM Dynamic Prosperity tvrt> 
offce@vtm Ii w 99.63% EUR 1'492.18 w 53.13% EUR 1'191 09 Legsoda: 1.) Fondsname bzw. Segmentsname 2.) Handelbarkeit (m)=monatlich (t)=täalich (w)=wöchentlich (14t)=vierzehntÄgig (v)=variabel 3.) Performance seit 1.1.2005 bzw. seit Emission 4.) Referenzwährung 5.) Nettoinventarwert +/- Kommission Kursangaben ohne Gewähr MNSTEINIM.Hl 
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