Volltext: Liechtensteiner Volksblatt (2005)

DIENSTAG, 25. OKTOBER 2005 BLATT 
I ANLAGEFONDS 
13 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfwfondilettung ag Metorhofstrasse 5 Postfach 1617 FL-9490 Vaduz wwwbfwgroupch «RTIINFONOS bfw global firsl selection fund (CHF)t bfw global first selection fund (EUR)t incoin selection fund t OBIIOATIONINFONIS bfw global bond selection fund (CHF)t bfw global bond selection fund (EUR)t 
Tel +423 231 17 00 Fax +423 231 17 01 infö@bfwgroupch 5.78% CHF 127.45 2.76% EUR 101.65 7.03% CHF 114.40 2.47% CHF 2.44 % EUR 
103.00 106.05 Classic Fund Management AG Rat) kons trasse 33 9490 Vaduz 
Tel. +423/232 37 39 Fax +423/233 30 50 wwwclassicfund.li bwm@bwmch ARTIMIMIS Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
22.98% CHF 360.40 24.31 % CHF 337.80 10.01% CHF 114.20 Crystat Fund Management AG Landstr 8 9496 Balzers 
Toi +423/388 99 99 Fax +423/388 9990 wwwcrystal-fundi cfm@crystaMund.li «rtiinfonos B & P Visen - Q-Selection Switzedand t B & P Vision Global Equity Setecbon t B & P Vision OptiMix World t B & P Vision - Q-Selection North America t BFC Maslerfund - Akten Euopa w BFC Masterfund - AWien North America w BFC Masterfund- Akten VtechstuTBmärtoe w Zeus Covered Call Fund w HCWIIIS Epikur Fund - Flux 
-3.36% 
CHF 96.64 8.49% EUR 46.28 9.42 % 
EUR 131.84 0.83 % USD 130.95 12.61% EUR 115.16 -4.35% USD 103.30 11.76 % EUR 111.76 10.64% EUR 57.63 w 13.89% EUR 95.04 OltlllTIONINIONOS B & P Vision Global Bond Selection t BFC Mastofünd Hcfi Yield Lew Vblatlty w BFC Maeterfird - OUgabonen Gtobai w I0NSTI0I NIM BFC AIMS Products Fund w 
2.15% EUR 4.05% EUR 2.44% EUR 
109.45 116.07 102.96 8.21 % CHF 92.01 First Liechtenstein Investment Toi Fonds Verwaltung»-AG Fax Herrengasse 12 9490 Vaduz 
•423/235 1942 •423/235 16 66 ARTIINFONOI First Liechtenstein Swiss Fonds 
www Igt com (gt.fonds@lgt com t 18.04% CHF 34.35 M 
First Zürich (Lie) AnlagegeseHschaft AGmvK Eyeflastrasso 17. PF 229 , 9490 Vaduz 
Tül +423/237 43 43 Fax +423/232 01 43 senat@senat-ag com S0NSTI0I «0MVR FZ Strategies 1.0 FZ Strategies Market 
t 11 70% CHF 115.91 t 12.90 % CHF 117.03 jrm 
Fortuna Inve stment Ratikonstrasse 13 9490 Vadu? 0IMISCRTI FONOS Fortuna Eunope Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OOII6ATIONINFONIS Fortuna Short Term Bond Fund CHF t 
Tel +423/232 05 92 Fax '423/236 15 48 wwwfortijnainvust Ii i'M!Stment(a)qüf">efnb ch 5.87 % CHF 96.97 6.87% EUR 109.72 0.10% CHF 534.22 m Global Fund Services AG Sladtte 17 ?M90 Vaduz 
Toi +423/236 94 00 Fax +423/236 94 06 WWWCj t S Ii mfo@qfs Ii IRTIINF0N0S Basic Star t Columbus Global Trend Fund w Craton Capital Melchior Predous Metal Fund t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t IICHtHI Pegasus World Equity FoF t 0IMISCRTI roni Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w SORSTIOI F0NBS AMCFM Global Opportunities Fund w AVD Bntish Life Fund m Mother Earth Resources Fund w Prime Invest Forex Bond Fund w H. Sinfonie Fund m 
11.60 % 
CHF 111.30 14.51 % CHF 
95.40 5.76% USD 110.94 -11.53% USD 42.06 4.95% CHF 
104.95 0.00 % CHF 100.00 15.05% CHF 11505 6.23% EUR 105.16 8.99 % EUR 
108.13 14.38% EUR 85.02 6.93 % 
USD 114.52 -2.70 % CHF 97.30 3.33 % 
EUR-103.33 8.53 % 
USD 93.04 1.02% 
EUR 101.02 4.94% CHF 105.10 © 
Hennann Finance AGmvK Landslrasse 8 9496 Balzen» IIIMINT AKTIIN Silicon Valley Equities 
Tel +423/388 99 99 Fax +423/388 9990 www hermatmfinaoee com info@hermarvifinanc£ com in Liquidation | Q p IDF AnlagegeseUschaft AGmvK Meiertwfstrasse 2 WWWKlf IMITIN A0MVR Gas I (CIS) Energie I 
Tel +423/384 54 54 Fax »423/365 54 56 v 83.12% USD v 172.58% USD 
954.48 272.01 IFAG 
Institutionelle Fondsleitung AG Dr Grass-Strasse 6 9490 Vadu2 
Tel +423/233 47 07 Fax +423/23347 08 «ITIIWONOI 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 SOMIT»! fOMf Global Property Fund Asia Global Property Fund Emerging Markets m Global Property Fund Europe m Global Property Fund North America m IFAG Emerging Local Currency Dept Fund 14t 
t 
10.04% CHF 114.50 w 12.40% 
CHF 109.60 w 16.39% 
CHF 129.70 w 14.96% 
CHF 176.35 m 18.10% 
CHF 120.70 m 44.20% 
USD 176.80 m 25.10% CHF 125.95 7.76% CHF 19.54% CHF 20.21 % CHF 
108.10 120.10 119.40 2.46% EUR 83.40 
IFAG Emerging Local Currency Dept Fund (CHF) 14t 2.98% CHF 129.50 IFAG Emerging Local Currency Dept Fund (USD) 14t -0.20% 
EUR 99.80 FM Independent Fund Management AG 9490 Vaduz MVimORM 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) Japan Event Odyssey Technolog/ Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps w RR NANZ Predous Metal Fund (USD) w Scherrer Small Caps Europe w CONVIRTIIll Hill H A M.Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Portfolio (EUR) A w WAM Convertible Portfolio (EUR) B w »((«Olli Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w 
Toi +423/235 04 50 Fax +423/235 04 51 wwwifmfunds.com ifm@lkg.com 16.81 % EUR 17.67% CHF 18.55% CHF 10.92% EUR 28.32% CHF 21.09% CHF 22.69% CHF 6.67% EUR 
1'262.61 1'086.34 601.01 888.40 921.67 1*439.16 896.69 992.45 w 0.23% EUR 1'002.34 -1.09% USD 1.49% CHF 32.01 % EUR 3.46% USD 2.56% USD 7.97% EUR 1.35% CHF -11.95% USD 14.94% EUR 
989.12 1'014.85 . 111.06 151.20 112.75 115.62 1*013.46 995.83 982.49 w 17.30% JPY 5770.00 13.28% JPY 4.90% USD 42.18% EUR 
7'252.00 105.42 152.10 5.47% EUR 1'096.15 13.16% CHF 1'634.73 0.20% EUR 1'002.05 0.48% EUR 1'004.78 0.36% USD 1'249.12 4.11% EUR 549.18 7.14% EUR 692.54 OIMIICITI I0N0S Aquila Trend Invest w -0.59% EUR 994.07 CATAM Global Strategies Fund v 11.53% CHF 1'048.46 CBR Stafegy Fund - rtamedale (EUR)w 1.01 % EUR 1010.07 Cumbria Global Fund w 0.93% USD 1'251.44 DJD Absolute Return Fund w 3.81% CHF 1'018.81 Dynatrend Fund w 20.39% CHF 796.61 Hermanek Opportunitas Fund w 12.55% CHF 909.42 Hermes Fund w 11.35% CHF 1'102.03 Matterhorn Special Fund w 4.90% EUR 104.90 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 OHIOATIONINFONOS Aquila International Fund - Global Bond (CHF) w 4.78% CHF 1'128.96 CBR Strategy Fund - Constant vi( 4.08% EUR V031.10 S0NSTI0I FONOS * CATAM Alternative Investment Fund m 1.08% CHF T018.50 CATAM Alternative Investment Fund v 1.75% USD 1'293.59 CBR Alternative Investment v 
3.19% USD 1'031.87 GFA International Fund - Opportunity (EUR) HRI Alternative Invest - Compass Global (USD) m -3.64% USD 963.59 HRI Alternats Invest - Sonar Global v -9.80% CHF 893.30 Median Fund w -0.55% CHF 994.45 Multinova Currency Fund w -6.97% CHF 930.27 Pam Alternative Invest - Fixed Income Strategies (EUR) Pam Alternative Invest - . Selected Strategies (EUR) m 1.71% EUR 1 '041.81 RHG Dynamic Fund w -10.97% CHF 72.53 
10.29% CHF 108.59 7.09% EUR 1'020.84 -1.27% USD 1.32% 1.86% 
988.10 EUR 1'013.21 EUR 1018.64 35.59% EUR 72.62 0.51% EUR 1'028.93 internationale Fonds Service AG IIF08 Aeulestrasse 6 9490 Vaduz •RTIINF0N0S Admiral Global Equity Fund w Aled Fnanoe Fund - Giwlh Tranche A w AledFnanoeFmd-GrowIhTrancheB w ICSG Premium World Fund w Oak Tree Junior Mining 1t Oak Tree Smal & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund 14t RVT Wachstum Fund w The Cronos Global Fund w 
Tel +423/235 63 79 Fax +423/235 76 84 wwwvpbank com ifos@vpbank com 14t Value Holdings Capital Partners Fund t oirmscnti fonos FPM Portfolio Defensiv* w ORIIOATIONINFONOS RVT Ertrag Fund S0NSTI0I POMS Alegra ABS I (Euro) Fund Hörnet Opportunity US 
Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund 
8.46% 14.94% 14.94% 10.23% 5.92 % 
CHF EUR EUR CHF CAD 
31.81 886.13 886.13 76.72 105.92 25.89% EUR 102.02 -1.48% 11.97% 17.15% 21.86% 
USD CHF EUR EUR 
106.99 110.96 123.03 1*758.96 4.81 % CHF 107.49 3.62% CHF 102.25 8.73% EUR 24.25% EUR 
1'146.54 1742.46 -0.82% CHF 40'043.04 w -4.65% EUR 95.35 International Life Setttement Prosperity AGmvK Bangarten 22 Tel +423/377 30 40 Postfach 812 Fax +423/377 30 42 9490 Vaduz S0NSTI0I 
F0N0I Life Settlements Long Term EUR m Life Settlements Maturity m Life Settlements Mid Term USD m 
0.01% EUR 100.70 0.05% EUR 1'000.49 -0.50% USD 996.32 LGT Funds Herrengasse 12 9490 Vaduz 
Tel +423/235 1942 Fax +423/235 16 66 www Igt com kjt fonds@lgt com LGT Investments AG AKTIINI0N0I LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdom t 
10.90% EUR 787.53 18.89% CHF 2'077.75 6.28% GBP 1'373.86 LGT Fondsleitung AG iniiifoni LGT Equity Fund Precious Metal t 3.71% USD 754.61 OiaiSCITI F0N0S LGT Strategy 1 Year (CHF) t 0.33% CHF 1*101.25 Htm] Ii''l 
TCNS1»NJSrii(H 
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) 
1.13% EUR 0.69% CHF 2.12% EUR 3.96% CHF 4.25% EUR 6.75% CHF 6.88% EUR 8.65% CHF 8.12% EUR 
1'225.82 1*123.15 1'272.98 1*077.30 1*173.65 1'010.45 1'095.97 V107.90 1*108.67 LGT Funds AS An Lagegesetitchaft mvK IIMIIT AKTIII 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) tiraiH onoami LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) IIMIIT OIIIMTIOIIH LGT Bond Fund (CHF) LGT Bond Fund EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
4.21 % 
USD 1*485.38 11.66% 
EUR 669.10 4.80% 15.68% 
USD JPY 
1*377.59 642.00 1.82% 
USD 1*930.77 0.53% 1.46% 2.10% 
CHF EUR USD 
1*093.25 629.00 1*277.71 2.79% CHF 1*343.10 4.95% EUR 818.59 1.45% 
USL) 1713.01 7.61 % EUR 1*059.27 1.00% EUR 913.64 LLB Fondsleitung AG StadtJe 17 9490 Vaduz 
Tel +423/236 81 40 Fax +423/23681 46 wwwH>funds.li info@fib-fundsl «RTIINrONBS 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 CONVIITIIU FONOS LLB TOPportunities Invest t 0IMISCHTI FONOI LLB 50 Leaders Invest IV t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB  \torsorge  Invest Zuwachs (CHF) t LLB Wjrsorge Invest Zuwachs (EUR) t OlllOATIORINFORIS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Portfofo Invest Obligationen CHF t LLB Rortfoto Invest Obligationen EUR t LLB Portfolio Invest Obligationen USDt LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t 
11.62% 
CHF 99.55 15.35% 
CHF 97.70 5.67% 
CHF 107.10 14.47% CHF 102.05 4.25% 
CHF 41.00 15.15% 
CHF 215.00 15.20% EUR 78.12 19.79% JPY 11*812.00 -2.32% 
USD 152.97 18.28% CHF 162.25 29.01 % CHF 163.75 9.38% EUR 102.53 -1.20% CHF 98.80 5.84% CHF 107.30 5.98% EUR 112.25 9.48% CHF 96.50 8.44% EUR 101.68 6.85% CHF 111.20 4.13% CHF 92.95 2.65% CHF 126.20 4.63% EUR 76.63 1.63% USD 
151.96 -0.03% EUR 99.97 0.33% USD 100.33 t 
LÖwenfonds AG Pradafant 21 9490 Vaduz 
Tel +423/235 00 90 Fax +423/235 00 91 www toev^rrfonds com info(g>ioewenfc*xJs com «ITIINFONOS Löwen Equity Fund w 5.67% CHF 72.15 Löwen Investment Fund - Growth w 4.82% EUR 38.47 CONVIRTIIll FONOS Löwen Investment Fund - Classic Convertibles w -0.20% EUR 99.70 Löwen Investment Fund - Convertibles w 1.50% 
EUR 89.83 OlllMTIOIINFONOS Löwen Bond Fund w 2.76% CHF 119.45 Löwen Investment Fund - Euro Bond A w 0.24% EUR 99.78 Löwen Investment Fund - Euro Bond B w -0.02% 
EUR 99.30 MSIntest AGmvK Tel +423/399 47 57 Landstrasse 330 Fax +423/39947 59 Postfach 513 FL-9495 Thesen SONSTICI FONOS Master Stocks Index w 7.90% EUR 106.77 f'prwfit] 
Profitf undCom AG Aubündt 36 Postfach 1507 9490 Vaduz milNFONIS PFC Japan Asia Equity Fund SORSTIOI FONIS PFC Global Macro Fund 
Tel +423/235 07 77 Fax +423/235 07 78 www   profitftjnd.com service@profitfund com 9.85% JPY 366*881.00 -3.06% USD 1'077.49 Regent Fund Management AG F^ugstrasse 28 POB 1143 9490 Vaduz 
Tel +423/237 46 23 Fax +423/237 46 21 www.regent.li 
  pk@regent Ii AITIINFONOt DUX Equity Fund S0NSII0I FONOS DUX Trading Fund Safe Port Gold & Silver Fund 
w 7.81% EUR .119.75 -0.98% 12.52% 
EUR EUR 
71.01 112.52 <s> Serica Fondsleitung AG Pflugstrasse 16 9490 Vaduz 
Tel +423/236 54 99 MTIINFONOS Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth Zeus Global Value OACRfONtt Seri-Value Alternative & Equity Fund-of-Funds Xantrium Alternative Fund OiailCRTI Hill Crown - Dalton Capital Fund Seri-Value Global Portfolio Seri-Value Income OIMIATI«! Zeus Absolute Return 
Fax +423/236 56 85 wwwsen-value Ii fonds@senca com w -1.57% 
USD 80.31 w 16.37% EUR 69.51 w 20.94% 
JPY 8*315.21 t 1.19% 
EUR 1*011.94 w 4.02% 
CHF 109.63 m 4.85% 
CHF 103.05 w -1.90% EUR 98.10 w 8.88% 
CHF 111.67 w 6.15% 
CHF 113.10 t 0.23% EUR 1'002.33 
•WlMÄnt iwri xH i t (Uf) OpportunftlM AGmvK Mewrtwfetraase 5 Tel. +423/2371144 PDStfacti 1617 9490 Vaduz AITIIIfONOI EU Core Values Swiss Core Values US Better Values S0HSIMI POM» Cameleon Challenger Greater Asia Opportunities Sprint 
Fax +423/2371145 wwwavMrsti 8wisafM@MiimftsU t 12.82% EUR 127.27 t 20.14% CHF 87.04 t -0.61% USD 109.53 14t -1.36% USD 679.66 14t 3.72% USD 1'016.81 14t -38.30% USD 594.53 w 3.98% CHF 104.94 TheFundAG Aubündt 36 Postfach 1507 9490 Vaduz 
Tel. +423/2350771 Fax +423/235 07 72 wwwthefund.li info@thefund.& •ITIIIFONII TF Growth Global Equity Fund •••IICNTI FONOS Rhein Investors Global Mix OIIIOMIOHIRIOMOI BlueValue EthicFund lONIflOI FOIIS European Bond Opportunity Fund PolicyLink Fund ProFund Currency ProRenditas Fund 
w 
17.26% EUR 
820.96 t 8.80% 
EUR 45.75 t 3.57% 
EUR 102.14 w -2.31 % 
EUR 
976.88 w -1.25% 
EUR 98.75 t 5.64% EUR 1'056.43 w 3.39% 
EUR 103.56 T0P-60LD AGmvK Herrengasse 2, Postfach 860 9490 Vaduz MRIflll AIMVI Top-Gold AGmvK 
Tel +423/392 60 20 Fax +423/392 60 22 wwwtopgokfcnrest com info@topgoklirveslcom w 53.67% EUR 141.01 VP Bank Fondsleitung AG i\ r*y. Aulestrasse6 9490 Vaduz 
Tel +423/235 62 79 Fax +423/235 77 46 wwwvpbank.com ,  vpf@vpbank.com •ITIINFONOi TOI II Europa -A- t Europa -B- t Global Sustainability -A- t Global Sustainability -B- t USA -A- t USA -B- I Welt -A- t Welt -B- t «ITIINFONII Euroland -A- t Euroland -B- t Japan -A- t Japan -B- t Schweiz -A- t Schweiz -B- t USA -A- t USA -B- t •«CNF0N0S VP Bank Fund Advice FoF Aktien 
12.33% EUR 12.33% EUR 11.78% EUR 11.78% EUR -1.33% USD -1.41 % USD -1.94% USD -1.94% USD 
538.48 543.12 V104.93 1'112.86 840.16 859.49 1'065.80 1'090.05 11.54% 11.54% 18.21 % 18.21% 19.13% 19.17% 0.25% 0.18% 
EUR 837.43 EUR 843.73 JPY 6T674.00 JPY 61'674.00 CHF 889.02 CHF -904.73 USD 731.85 USD 748.95 Asien-Pazifik -A- Asien-Pazifik -B- Emerging 
Markets A Emerging Markets B Euroland -A- Euroland -B- Grossbritannien -A- Grossbritannien -B- Japan -A- Japan-B- Natural Resources A Natural Resources B Schweiz -A- Schweiz -B- USA -A- USA -B-t 
t t t •t t t I t t t t t t t t 
8.13% 8.13% 13.13% 13.13% 11.32% 11.32% 2.39% 2.39% 19.37% 19.37% 12.52% 12.52% 19.65% 19.65% -2.19% -2.19% 
USD 1*631.58 USD 1*637.11 USD 1*155.18 USD V155.18 EUR 1'292.95 EUR 1*292.95 GBP 1'090.05 GBP 1*174.96 JPY 164*422.00 JPY 167*254.00 USD 1'126.20 USD T126.20 CHF 1'344.06 CHF 1'344.06 USD 1*291.67 USD 1'297.61 eillMARKTFONIS VP Bark Cash & GettnarWfcrids CHF t VP Bank Cash & Gettnaridlbnds EUR t VP Bark Cash&Gettrakfonds USD t •IMIICITI FONOS VP Bank Prwat Ftertfoto Ausgewogen (CHF) A VP Bank Prvat Ftortfcto Ausgewogen (CHF) B VPBarkPrvatFbrifcio Ausgewogen (EUR) A VP Bark Privat Ftertbfo Ausgewogen (EUR) B VP Bark Privat Fbrtfcio Ausgewogen (USD) A VP Bark Privat Rartlbio Ausgewogen (USD) B VP Bark Prvat Ftrtfofc Kapüatertial (CHF) A VP Bark Privat FWfaio Kap*atehat(CHF)B VP 
Bark PiWat Ftrtfofa Kap*alertiat(EUR)A VP Bank Prvat Ftertfafa Kaptatertial (EUR) B VP Bark Prtat Ftaflbio V\fechstum(CHF)A VP Bark Privat Rrtbio Wöchstfn (CHF) B VP Bank Prvat Ffertfcfc W**Etun(EUR)A VPBarkPrvalFfertfck) Vtochslun(EUR)B 
0.62% CHF 1*101.41 1.42% EUR 1'204.24 1.67% USD 1'354.12 6.71 % CHF 6.71 % CHF 7.53% EUR 7.53% EUR 0.63% USD 0.63% USD 4.02% CHF 4.02% CHF 5.67% EUR 5.67% EUR 8.25% CHF 8.25% CHF 8.42% EUR 8.42% EUR 
V328.35 1'389.79 776.19 819.07 1'134.79 1'185.77 1'040.10 1'048.95 1 '071.01 1'083.67 1*086.15 1*086.15 1*081.96 1*097.64 VP Bank Obfgationenfonds CHF -A- t VP Bank Obligationenfonds CHF -B- t VP Bank OHgationenfonds EUR -A- t VP Bank Obtgationenfonds EUR -B- t VP Bank Obigationenfcinds USD -A- t VP Bank Obligationenfönds USD -B- t SORSTIOI Hill VPBankAJtemafceEqiJty m VP Bank Alternative Fixed Income m 
1.86% CHF 1*116.60 1.85% CHF 1*153.98 3.68% EUR 1*271.77 3.70% EUR 1*353.83 1.34% USD 1'394.13 1.34% USD 1*442.82 0.42% USD 1*028.91 0.70% USD 1'018.38 VTM Dynamic Presparity AnlagagtMtachafl AGmvK Bangarten 22 Tel +423/377 3040 9490 Vaduz Fax +423/377 30 42 I0MTIII IM» VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
office@vtmh w 168.30% EUR 2'005.47 w 91.54% EUR 1*489.78 Legende: 1.) Fondsname bzw. S«gmenttname 2.) Handelbarkeit (m)» monatlich (t)«tikglicti (w)^Möchentlich (14t)«vlerzehntäglg (v)»v»rt«bel 3.} Performanc« «eit 
1.1.2005 bzw. Mit 
Emission 4.1 Referanzwührung 5.) Nettolnventarwert +/- Kommlsilon Kursangaben ohne Gewähr :W
	        

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