DIENSTAG, 16. AUGUST 2005 BLATT
I ANLAGEFONDS
15 Netto-Inventarwerte der liechtensteinischen Anlagefonds AFM Advanced Fund Management AG Tel. *423/231 1700 Metertwfetr 5 9490 Vaduz AllimOKftl AFM Global Frei Selectol Fund (CHF) t AFM Global First Setedion Fund (EUR)I AFM Incoin Selection Fund t BBIIBATIBBIHIBHBI AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t
Fax *«3/231 1701 wwwafm.K info@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 Claaalc Fund Management AG Ratrtonstrasso 33 9490 Vaduz
Tel »423/232 37 39 Fax *423/233 30 50 wwwciassjcfund Ii bwm@bwm ch minnin Classic Global Equity Fund Classic Leveraged Equity Fund Classic Value Equity Fund
w 19.59% CHF 350.45 w 24.00% CHF 336.95 w 12.56% CHF 116.85 Cryatal Fund Managamant AG Landstr R 9496 Bal/ers
Toi <-423/388 99 99 Fax »423/308 99 90 ARTIIBIBBBI B & P \tecn - Q-Selection Switz« B & P Vision Global Equity Sek BSP Vision OptiMix World B & P Vision - Q-Selection North America BFC MastaVnd - Aktien Euopa BFC MastaAnd - Aküen North fir BFC MastBrtnd - Akten VfochsUmsTBriclB Zeus Covered Call Fund MCBIBBBI Epikur Fund - Flux BBIIBBTIBHIBIBHBI B & P Vision Global Bond Selection I BFCMastofiridl-fc^iYBldljOwVfcteJity w BFC Masterfund - OMgatcner Global w IBBITIBI IOBBS BFC AIMS Products Fund w
wwwcrystal-fund Ii cfm@cryst8l-fund Ii t 0.17% CHF 100.17 t 13.69% EUR 48.50 t 15.07% EUR 138.65 t 7.72% USD 139.89 w 12.55% EUR 115.09 w 1.60 % USD 109.73 w 10.99% EUR 110.99 w 11.71 % EUR 58.19 w 11.54 % EUR 93.08 1 89% EUR 3.10% EUR 2 09% EUR & 5.57% CHF
109.18 115.01 10261 89.77 First Liedrten stein Investment Fonds Verwaftungs-AG Herrengasso 12# 9490 Vaduz
Tel Fa*
•423/235 19 42 •42:V235 1666 wwwkjl cxxn kjt fonds@lgt com AITIINFONBS First Liechtenstein Swtss Fonds t 15.98% CHF 33 75 First
Zürich (Ue) AntagegeeeMschaft AGmvK Egertastrasse 17 PF 129 9490 Vaduz
fei *423/237 43 43 Fa* *423/232 0143 s#jfuit@senat-ag inrn IBBITIBI ABBVR FZ Strategies 10 FZ Strategies Market
t 12 60% CHF t 13.30% CHF
116.84 117 45 u
Fortuna Investment Ratikimtrasse 13 9490 Vaduz BIBIICBTI »III Fortuna
Europe Balanced
Fund CHF t Fortuna Europe Balanced Fund EUR t BBIIBATIBHIBIBBBI Fortuna Short Term Bond Fund CHF t
Tel *423/232 05 92 Fax .423/236 15 48 wwwfortunairMJSt i i'Tvostrn«fit@gBnen»li cti 6.63% CHF 97.66 7 24 % EUR 110.10 0.36% CHF 535.61 Global Fund Services AG Stadtte 17 9490 Vaduz
T«l *423/236 94 fX) Fax *423/236 94 06 wwwgfs Ii infCKCygfs Ii MTIIBIBBBI Basic Star t Columbus Global Trend Fund w Craton Capital Melchior Preoous Metal Fund t FAM American Equity Fund w Helvetic Trust Greater China Fundw Regiofonds Zurichsee t BACBIBBBI F^agasus World Equty FoF BiailCBTI I0BBI Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w AMCFM Global Opportunities Fund w
6.56% EUR 15.43% EUR 9.65% USD -0.05% CHF ©
Hermann Flnanc« AGmvK Tel *423/388 99 99 Landstrasse 8 Fa* *423/388 99 90 9496 Balzers wwv» f-er nunnfkiance ccxn info(a)hern«r¥)ftr\ar>ce axri IIBHIBT AITIIB Silicon Valley Equities
in Liquidation I D
c lOf Anlag«g«»*H*chafl AGmvK Meiertioistrasse 2
Tel *423/384 54 54 Fax +423065 54 56 xjf@idtli IBBITIBI IIB» Gas I (CIS) Energie I Inalttutlonalla Fondalaitunfl AG Tel »423/233 47 07 Dr Grass-Strasse 6 Fax »423/233 47 OB 9490 Vadu? AITIIBIBBBI 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 IBBITIBI I0BBI Global Property Fund Asia Global Property Fund Emerging Markets Global Property Fund Europe
t 12 50% EUR 111.36 105 72 85.80 117.43 9995 46.14% USD 761.75 7 98% USD 107.75
12.25%
CHF 111.95 13.07%
CHF 94 20 8.65 %
USD 113.97 -9.07% USO 43.23 12.45%
CHF 112.45 12.15%
CHF 112 15 IBBITIBI IBBBI AVD Bntish Life Fund
m 1.52% EUR 101.52 Mother Earth Resources Fund
w
5,94 % USD 90.82 Prime Invest Forex Bond Fund
w -0.68 %
EUR 99.32 H Sinfonie Fund
m 1.45 % CHF 101.60 t 11.44%
CHF 115.95 w 10.81 %
CHF 108.05 w 13 83% CHF 126.85 w 13.10%
CHF 173.50 m 16.10%
CHF 118.65 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 Indapandant Fund Management AG Austrasse 9 9490 Vadu2
Tel +423/235 04 50 Fax »423/23504 51 www.rfmfunds.com ifm@IVgcom AKTIIHI0BIS Aquila International Fund - Acatis European Equity (EUR) Aquila International Fund - Corby 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) Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid
Caps w RFINANZ Predous Metal Fund (USD) w Scherrer Small Caps Europe w C0BVIBTIB1I IBBBI H.A M.Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Portfolio (EUR) A w WAM Convertible Ftortfolio (EUR) B w BACBIBBBI Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w BiailCBTI fBBBI 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 BBIIBATIBBIBFBBBI Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w I0BITIBI IBBBI CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CBR Alternative Investment v GFA International Fund - Opportunity (EUR) v HRI Alternats Imest - Compass Global (USD) m HRI Alternats 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 WMS Trinity pund
w 20.95% EUR 1'307.37 w 16.60% CHF 1'076.42 19.14% CHF 12.95% EUR 6.33% CHF 12.47% CHF 21.36% CHF 6.52% EUR
603.99 904.64 763.77 1'336.88 886.93 990.97 w 0.11% EUR V001.07 0.24% USD 0.52% CHF 13.60% EUR 9.42% USD 4.45% USD 8.35% EUR -6.57% USD 19.17% EUR
V002.40 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
6'927.00 110.85 145.80 5.81% EUR 1'099.69 7.69% CHF 0.00% EUR 0 00%
1'555.80 999.98 EUR 1'000.05 -4.80% USD 1' 184.88 5.09% EUR 554.35 4.76% EUR 677.16 w 3.55%
CHF 1 '016.25 w 0,29%
EUR 1'002.87 V
6.15%
CHF 997.90 w 0.03%
USD 1740.27 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 1'028.00 w 0.25%
USD 1'003.31 w 0.40%
EUR 1'004 00 w 0.45% EUR 1'004.55 4 76% CHF 1 '128.79 3 17% EUR 1'022.15 -1.20% CHF 995.57 -0.43% USD 1765.85 -0.26% USD 99741 8.53% EUR 58.13 -2.81% USD -7.01 % CHF -0.34% CHF -0.86% CHF
971.90 92093 996.56 991.35 m -1.83% EUR 1'004.99 -1.58% EUR 1008.10 -7.48% CHF 75 38 -4.74% EUR 904.05 Internationale Fonds Service AG IlFOS Aeutestrass« 6 AITIIBIBBBI Admiral Global Equity Fund ICSG Premium World Fund Oak Tree Junior Mriing Oak Tnae
Smal & Mid Caps Euope Fund Oak Tree Value & Growth North America Fund RVT Wachstum Fund The Cronos Global Fund Value Höltings Capital Partners Fund
t BIMIICBTI IBHBI FPM F'ortfolio Defensiv+ BBIIBATIBBIBVSHBI RVT Ertrag Fund IBBITIBI IOBBI Alegra ABS I (Euro) Fund Homet Opportunity LYS Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund
Tel Fax
423/235 63 79 423/235 76 84 wwwvpbank com ifos@vpbank crim w 8.35%
CHF 31.78 w 12.52%
EUR 867.47 w 12.52%
EUR 867 47 w 9.99%
CHF 76.55 14t -2.57%
CAD 97.43 14t 21.45%
EUR 98.42 14t 0.44 %
USD 109.08 w 12.91 %
CHF 111.89 w 11.40%
EUR 116.99 21.64%
EUR 1755.84 w 3.81 %
CHF 106.47 w 2.85%
CHF 101.49 m 7.48% EUR
1 '133.38 w 16.57% EUR
1'165.70 w 19.28% CHF 48'158.82 w 11.50%
EUR 111.50 International Life Satttement Prospertty AGmvK Bangarten 22 Tel *423/377 30 40 Postfach612 Fax *423/377 3042 9490 Vadu2 IBBITIBI IBBBI Life Settlements Long Term EUR m 0.45% EUR 101.14 Life Settlements Mid Term USD m -0.36% USD 997.76 • LGT Funds Hefrengasse 12 9490 Vaduz
Tel *423/235 1942 Fan *423/235 1666 www Igt com Igt fonds@tgt com LGT Investments AG ARTIIBIBBBI LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdom t
14.30 % EUR 811.70 16.68% CHF 2'039 10 10.88% GBP 1'433.44 LGTFondtMtungAG «RTIIBIBBBI LGT Equity Fund Precious Metal t -0.60% USD 723.26 BIMIICBTI IBRBI LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) t
0.28% CHF 1 '100.70 0.58% EUR 1'219.18 0.74% CHF 1.60% EUR
1'123.70 1766.46
LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Yeera (CHF) LGT Strategy 4 Years (EUR) LGT Strategy 5 Years (CHF) LGT Strategy 5 Years (EUR)
3.65% CHF 1'074.10 3.78% EUR 1'168.35 6.66% CHF 1'009.55 6.22% EUR 1'089.21 8.45% CHF V105.80 7.94% EUR 1'106.82 LOT Fund* AS mvK HBaiBT MTIIN LGT Equity Fund Asia/Pacific 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) IltBMT flltBBUlIT LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) IltaiBT BB1IBBTIBBIB 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 15.26% EUR 690.63 8.95% 4.14%
USD JPY
V432.13 578.00 7.59% USD 2'040.13 0.42% 1.13% 1.48%
CHF EUR USD
1-092.05 626.98 1 '270.00 2.13% CHF 1 '334.50 3.87%
EUR 810.11 1.19%
USD 1708.63 5.91% EUR V042.56 0.07% EUR 903.98 LLB FoncMettung AG Stadtte 17 9490 Vaduz
Tel *423/236 81 40 Fax *423/236 81 46 www#>4ijnds k infcxgfc-fundsli MIIIMONKS LLB 50 Leaders Invest LLB A & 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 ln\«st Aktien Schweiz t LLB Regio Bodensee Invest t C0BVIBTIB1I IBBBI LLB TOPportunities Invest t BIMIICBTI IBBBI LLB 50 Leaders Stufen Invest III t LLB
Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB \foreorge Invest Zuwachs (CHF) t LLB Vbrsorge Invest Zuwachs (EUR) t BBlIBMIBBIfllBBBI LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Ftortbfo Irvest Obligationen CHF t LLB FbrUölio Invest Obligationen EURt LLB Fbrfoio Invest Obligationen 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 79.69 6.82% JPY 10'534.00 3.06% USD 161.40 17.23% CHF 160.80 29.17% CHF 163.95 7.13% EUR
100.42 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
125.65 3.81 % EUR 76.03 1.12% USD
151.19 0.42% EUR 99.58 0.17% USD
99.83 I
Löwenfonds AG 1 Vaduz
Tei *4/3,7 If-iK) MTt f"<i» j.i-'i-'iS • x"' ui avas k*rA»*ntof um FTBTIIBIOBBI Löwen Equity Fund w Löwen Investment Fund - Growth w CBBVIITIB1I IBBBI Löwen Investment Fund - Classic Convertibles w Löwen Investment Fund - Convertibles w BBIIBATIBBIBFBFLBI Löwen Bond Fund Löwen Investment Fund - Euro Bond A Löwen Investment
Fund - Euro Bond B
7.92% CHF 3.68% EUR
73.69 38.05 1.26%
EUR 101.16 2.45% EUR 90 67 w 2 59%
CHF 119.25 w 0.68% EUR
100 22 w 0.24% EUR 99.56 MS luvest A(.myK Landstrasse 330 Ftasttech 513 FL-9495 Tnesen IBBITIBI IBBBI Master Stocks Index
Tel »423/39947 57 Fax »423/39947 59 w 7.40% EUR 106.27 r,
.. . ProAtFundCom AG | prmit | Aubündt 36 Postfach 1507 9490 Vaduz AKTIIBIBBBI PFC Japan Asia Equity Fund IBBITIBI IBBBI PFC Global Macro Fund
Tel »423/23507 77 Fax »423/235 07 78 www proftfund com service@profttfund com 3.74% JPY 346*481.00 -2.95% USD V078.72 Regent Fund (Management AG Pflugstrasse 28 POB 1143 9490 Vaduz
Tel +423/237 46 23 Fa* +423/237 46 21 wwwregenth pk@regenth AITIIBfOBBI DUX Equity Fund IBBITIBI IBBBI DUX Trading Fund Safe Port Gold & Silver Fund
w 11.42% EUR 123.76 -1.13% EUR 70.90 4.50% EUR 104 50 <s>
Sertca FondsMtung AG Pflugstrasse 16 9490 Vaduz
Tel +423/236 54 99 Fa* +423/236 56 85 wwwseri-vaiue Ii fonds@senca com * MwisalW«l(Ut)OpportunMM AOmvK twmtnrsr Motemofstrasse 5
Toi +423/237 1144 Postfach 1617 9490 Vaduz
Fax +423/237 1145 www onafl rti sw»8ftrst(g|9wte8frst k
BITIIBIBBBI Seri-Value America Growth w 1.18%
USD 82.55 Seri-Value Europe Equity Growth w 15.08%
EUR 68.74 Seri-Value Far East Equity Growth w 8.76%
JPY 7'477.24 Zeus Global Value
t 1.42%
EUR 1-014.24 BACBIBBBI Seri-Value Alternative & Equity Fund-ot-Funds w 1.24%
CHF 106.70 Xantrium Alternative Fund
m 2.64%
CHF 100.87 BiailCBTI IBHBI Seri-Value Global Portfolio w 8.10%
CHF 110.87 Seri-Value Income
w 5.79%
CHF 112.72 BBMSHISI Zeus Absolute Return t -0.25% EUR
997.51
MTIIMBHS EU Core Values t 15.20%
EUR 129,96 Swiss Core Values t 16.71%
CHF 84 56 US Better Values t 3.13%
USD 113.65 loaivisi leRBi Cameleon 14t -1.04%
USD 681 81 Challenger 14t 2.73 %
USD 1-007 03 Greater Asia Opportunities 14t -24.73%
USD 725.28 Sprint w 4.13%
CHF 10509 TbeFund AG Aubündt 36 Postfach 1507. 9490 Vaduz
Tel *423/235 07 71 Fa* *423/236 07 n wwwtttefwiKJ Ii tnfcxgjtfwfur*] I i AITIIBIBHBI TF Growth Global Equity Fund w 15.45%
EUR
808 31 BiailCBTI IBHBI Rhein Investors Global Mix t 9.61 %
EUR 46 09 BBÜBATIBHIHIBRBI BlueValue EthicFund t 2.72% EUR
101 30 IBBITIBI IBHBI European Bond Opportunity Fund w -2.22%
EUR 977 76 PolicyLink Fund w -1.07%
EUR 98.93 ProFund Currency w 3.62%
EUR
1-036.24 ProRenditas Fund w 2 78%
EUR 102.94 TOP-GOLD AGmvK Herrengasse 2, Postfach 860 9490 Vaduz SORSUM MIH Top-Gold AGmvK
Tat *423/392 60
2U Fax *423/392 60 22 www
topgokJirMJSt crxri «nfcxt̂opgohjnvest com w 30.50% EUR 119.75 VP Bank FondaMtung AG Autestrasae 6 9490 Vaduz
Tel +423/235 62 79 Fa* *423/235 77 46 www vpbank (xyn vpf@vpbank
com «KTIIBIBBII TBP BB Europa -A- t Europa -B- t Global Sustainability -A- t Global Sustainability -B- t USA -A- t USA -B- t Welt -A- t Welt -B- t MTIIBIBBII Euroland -A- t Euroland -B- t Japan -A- t Japan -B- t Schweiz -A- t Schweiz -B- t USA -A- t USA -B- t BBCBIBBBI VP Bank Fund Advice FoF Aktien Asien-Pazifik -A- t Asien-Pazifik -B- t Emerging Markets A t Emerging Markets B t Euroland -A- t Euroland -B- t Grossbritannien -A- t Grossbritannien -B- t 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 BIlBMAIITfONBI VP Bank Cash&Gettnattlbnds CHF t VP Bank Cash & GettnaWfendfe EUR t VP Bank Cash&GettmWIbnds USD t BiailCBTI IBBBI VP Bank Prval Rxtfcto Ausgewogen (CHF) A t VP Bank Prval Ftarlfcio Ausgewogen (CHF) B t VP Bank Prval Fbrifcfo Ausgewogen (EUR) A t VPBa* Prval ftxlfcio Ausgewogen (EUR) B t VPBarkPit/atftjrtfofa Ausgewogen (USD) A l VPBankPiVatFfertbio Ausgewogen (USD) B t VPBa* Prval ftjrtofo Kapiatartiet (CHF) A t VP Bank Prval ftrtbio Kapteterhal(OF)B t VP Berk Prval Fbrlfcio Kaptelertiat(BJR)A t VP Bank Prval fbrtfcto Kaptatohel (EUR) B t VP Bank Prval FWtata WactBUn(CHF)A t VP Bark PrVat Fbrtbfc 'Aöcrttm (CHF) B t VP Bark Primat Fbrtloio WWcUn(BJR)A t VP Bank F^fflt ftrtbfo W8ChstLm(EUR)B t VP Bank Obigattonenfonds CHF t VP Bank OWgaltonenlbnds CHF -B- t VP Bank Obtgationenfcinds EUR -A- t VP Bank Obigatknenlbncts EUR-B- t VP Bank Obigationenfonds USD -A- t VP Bank Obligationenfbnds USD -B- t IBBITIBI IBBII VPBenkAlemalMEqjly m VP Bank Atematve Fixed Income m
15.26% 15.26% 11.26% 11.26% 2.80% 2.82% 1.79% 1.85% 14.92% 14.93% 6.55% 6.55% 18.05% 18.08% 4.83% 4.84%
EUR EUR EUrt 1 EUR 1 USD USD USD 1 USD 1
552.54 557.30 '099.84 107 74 876.20 896.37 106.96 '132 14 EUR 862.91 EUR 869.40 JPY 55'591.00 JPY 55'591.00 CHF
880.90 CHF 896.47 USD 765.86 USD 783 76 12.20% USD 1'692.91 12 20% USD V698.65 1101% USD 1*133.80 11.04% USD 1'133.B0 14 63% EUR 1'331.32 14.63% EUR V331.32 4 86% GBP 1'116.34 4 86% GBP V203.3Q 9.76% JPY 15T184.00 9.76% JF"Y 153788.00 14 85% USD V149.50 14.85% USD V149.50 18.73% CHF 1'333 75 18 73% CHF 1-333.75 186% USD 1'345.17 1 86% USD 1351 36 046% CHF 1-099.70 1.07% EUR 1700.01 1 15% USD 1-347.16 6.53% CHF 6.53% CHF 749% 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 77591 818.78 1-157.00 1-208.98 1-037.21 1-046.04 1'067 99 1'080.62 V086.18 1-086.18 1-086,63 1-102.38 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 VT1N Dynamic Proapartty AniaQtgMollschaft AGmvK Bangarten 22 Tel »423/377 30 40 9490 Vaduz
Fax +42X377
30 42 IBBITIBI UBII VTM Dynamic Prosperity one w VTM Dynamic Prosperity two w
office@Ytmii 99.63% EUR 1'492.18 53.13% EUR 1'191.09 Legende; 1.) Fondaname bzw. Sagmantsnama 2.) HaiKMbaitott (m)mranatllch (t)-t*glich (w)-wöcban«lch (14t)-vl«»hnUlalg (v)-v«rtabal 3.1 Parformanco
MA 1.1.2005 bzw.
Mit Emlaiion 4.) Rafararuwllhrung 5.) Nattolnvant«rw«rt *1- Kommission KurMngabsn ohne Oawlhr
