Volltext: Liechtensteiner Volksblatt (2005)

SAMSTAG. 29 OKTOBER 2005 a2m I A N LAG E FO N DS 23 Netto-Inventarwerte der liechtensteinischen Anlagefonds I bfw fondttoitung eg Meierhofs trasse 5 Postfach 1617 FL-9490 Vaduz wwwbfwgroupch MIllBfOMBI bfw global first selection fund (CHF) t bfw global first selection (und (EUR) t incoin selection fund t OBIISMIOHUPOHII bfw global bond selection fund (CHF)t bfw global bond selection fund (EUR)t 
Tel. +423 231 17 00 Fax +423 231 17 01 info@bfwgroup.ch 4.03% CHF 0.03% EUR 5.39% CHF 1.92% CHF 1.91% EUR 
125.35 98.95 112.65 102.45 105.50 Classic Fund Management AG Rätikonstrasse 33 9490 Vaduz 
Tel. +423/232 37 39 Fax +423/233 30 50 vvwwdasstcfund.il bwm@bwmch AKIllflfOBBS Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
21.53% CHF 356.15 25.11 % CHF 339.95 9.05% CHF 113.20 « Cryital Fund Management AG Landstr  8 —" 9496 Balzore 
Tel +423/388 99 99 Fax +423/388 99 90 wwwcrystal-fund Ii cfm@crystal-fund Ii B & P Vision - O-Setection Swüzertand t BSP Vision Global Equity Selection t B & P Vision OptiMix World t B & P Vision - Q-Selection North America t BFC Masteriund - Aktien Europa w BFC Masterfund-Akten North America w BFC Masterfind- Aktien Wachstumsmäkle w Zeus Covered Call Fund w Mcwons Epikur Fund - Fiux w OBIIMIIOMUOMI BSP Vision Global Bond Selection t BTC 
Masterfird Hgh Ydd LOA 
1 Wjlatity w BFC 
Masteriund - Obigationen Global w S0HITI6I fOMBS BFC AIMS Products Fund w 
-3.38% 8.49% 8.91 
% 
CHF EUR EUR 
96.62 46.28 131.23 0.48 % 11.53% -4.20% 
USD EUR USD 
130.49 114.05 103.46 10.09% 9.68% 
EUR EUR 
110.09 57.13 12.86% EUR 94.18 1.77% 3.83% 2.16% 
EUR EUR EUR 
109.05 115.82 102.68 8.21 % 
CHF 92.01 Fir*t Uechtenstsfn Investment Fonds Verwattungs-AG Herrengasse 12 9490 Vaduz 
Tel. Fax 
+423/235 19 42 •423/235 16 66 www igt com kjt  fonOR@kjl.com MTIIBIOBBS First Liechtenstein Swiss Fonds t 19.24% CHF 34.70 First Zürich (Ue) Aniagegeseflschafl AGmvK Egertastrasso 17. PF 229 <W<K) Vaduz 
Toi »423/237 43 43 Fax *423/232 01 43 senat@senal-ag.com SONSTIG! A6MVK FZ Strategies 1.0 FZ Strategies Market 
t 11.45% CHF 115.65 t 12.90% CHF 117.03 Fortuna Invwtment Ratikonstrasse 13 9490 Vaduz • IMISCBTI FOBBS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t 
Tel »423/232 05 92 Fax +423/236 15 48 wwwfortunatnvest Ii inv€'Slrn(;rit@gerx)rali Cti 5.91 % CHF 97.00 6.92% EUR 109.77 Fortuna Short Term Bond Fund CHF t -0.12% CHF 533.06 Global Fund Services AG Stadlle 17 '*490 Vildu/ FTLLLLBIONBS Base Star t Columbus Global Trend Fund w Craton Capital Melchior Preaous Metai Fund t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t IICHtIM Pegasus V\for1d Equity FoF t eiaiscari roais Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w SOHSIISI PORIS AMCFM Global Opportunities Fun AVD British Life Fund Mother Earth Resources Fund Prime Invest Forex Bond Fund H. Sinfonie Fund 
Tel +423/236 94 00 Fax +423/236 94 06 wwwgfsli info@gfsli 11.35% CHF 111.05 14.51 % 
CHF 95.40 8.27 % USD 113.58 11.74% USD 41.96 0.45% CHF 10045 0.00% CHF 
100.00 15.40% CHF 115.40 in Liquidation 8.99% EUR 10.60% EUR 3.71 % USD 
108.13 82 21 111.07 w -2.70% CHF 
97.30 m 3.33% EUR 103.33 w 8.53% USD 93.04 w 1.67 % EUR 
101.67 m 
4,94% 
CHF 
105.10 Hermann Flnance AGmvK Landstrass« fl 9496 Bal/ers Sit Mim AI 1I1N Silicon Valley Equities 
Tel +423/388 99 99 Fax +423/388 99 90 www heonannfinance com info@her mar irifinance com in Liquidation ps p IDF Anlagegeseflschaft AGmvK Meiertiofstrasse 2 MUMUMM HOCHAMT WWWKJIII S0NS1I«! KIU Gas I (CIS) Energie I 
Tel +423/384 54 54 Fax +423/365 54 56 idf@idfh v 83.12% USD v 172.58% USD 
954.48 272.01 Institutionelle Fondsieitung AG Dr Grass-Strasse 6 9490 Vadu7 AKtuaroaas 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 soaitioi »QMS Global Property Fund Asia Global Property Fund Emerging Markets Global Property Fund Europe Global Property Fund North America IFAG Emerging Local Currency Dept Fund 
Tel +423^3347 07 Fax +423/23347 OB t 9.85% 
CHF 114.30 w 12.04% 
CHF 109.25 w 19.44% 
CHF 133.10 w 
18.22% CHF 181.35 m 15.51% CHF 118.05 m 34.49% USD 164.90 m 
21.32% CHF 
122.15 m 
7.21 % CHF 
107.55 m 
15.11% CHF 
115.65 m 
16.38 % CHF 
115.60 14t 1.47 % EUR 
82.60 I 
IFAG Emerging Local Currency Dept Fund (CHF) IFAG Emerging Local Currency Dept Fund (USD) 
14t 1.67% CHF 127.85 14t -0.15% EUR 99.85 FM IrxJependent FuocJ Management Austrasse 9 9490 Vaduz MTIINVOMS Aquifa 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 - S&P 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 Japan Event w Odyssey Technology Fund w Principal Equity Fund - Europe w Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small S Mid Caps w RFINANZ Precious Metal Fund (USD)w Scherrer Small Caps Europe w CORVIRfIBII raus 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 BACRIOBBS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w 
Tel +423/235 04 50 Fax +423/23504 51 wwwifmfunds.com ifm@fcg.cam 18.54% EUR 19.04% CHF 18.19% CHF 9.88% EUR 28.32% CHF 24.17% CHF 22.87% CHF 6.67% EUR 
1'281.33 1'098.99 599.17 880.07 921.67 1'475.81 898.01 992.45 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 -0.19% CHF -11.97% USD 15.66% EUR . 
989.12 1*014.85 111.06 151.20 112.75 115.62 998.14 995.59 988.67 w 18.11% JPV 5'810.00 15.67% JPY 7.94% USD 38.40% EUR 
7'405.00 108.48 148.06 5.24% EUR 1'093.73 12.91% CHF 1'631.10 -0.61 % EUR 993.91 -0.33% EUR 996.74 0.36% USD 1'249.12 4.28% EUR 550.08 6.46% EUR 688.11 SIMISCBII roNis Aquila Trend Invest w CATAM Global Strategies Fund v C8R Strategy Firrt - Irtermeciate (EUR)w Cumbria Global Fund DJD Absolute Return 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 OIIISHIONiaiONBS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SOHSIISI FOBBS CATAM A/temath« 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 
-0.58% EUR 994.18 11.53% CHF 1'048.46 1.01% EUR 
1*010.07 0.93% USD 1*251.44 3.43% CHF 1'015.04 18.80% CHF 786.07 11.13% CHF 897.93 9.31 % CHF 1*081.86 4.41 % EUR 104.41 10.11% CHF 108.41 7.51 % EUR 1*024.82 -1.79% USD 982.88 -0.41 % EUR 995.92 0 15% EUR 1'001.51 4.25% CHF 1' 123.20 4.08% EUR 1'031.10 1.08% CHF 1'018.50 1.75% USD 1'293.59 3.19% USD 1'031.87 35.59% EUR 72.62 -3.64% USD -9.80% CHF -0.55% CHF -7.02% CHF 
963.59 893.30 994.45 929.84 0.51 % EUR 1'028.93 1.71% EUR 1'041.81 -10.97% CHF 72.53 Internationale Fonds Service AG I Aeulestrasse 6 
Tel +423/235 63 79 Fax +423/235 76 84 wwwvpbank com rfos@vpbank com MTIIBIOBBS Admiral Global Equity Fund w AJfed F'rianoe Find - Gfrävth Tranche A w Aled Fnanoe FutJ - Gto^h Tranche B w ICSG Premium World Fund w Oak Tree Junior Mining 14t Oak Tree Smal & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund 14t RVT Wachstum Fund ,w The Cronos Global Fund w Value Holdings Capital Partners Fund t BIMISCBTI FONIS FPM Portfolio Defensiv* w OIUSATIOBINFONBS RVT Ertrag Fund FONSTLFL FOBBS Alegra ABS I (Euro) Fund Homet Opportunity US Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund 
6.89% CHF 12.41% EUR 12.41% EUR 10.39% CHF 5.92% CAD 
31.35 866.66 866.66 76.83 105.92 14t 25.89% EUR 102.02 -1.48% USD 12.00% CHF 16.02% EUR 20.60% EUR 
106.99 110.99 121.84 1740.77 4.56% CHF 107.24 w 3.23% CHF 101.87 8.73% EUR 26.47% EUR 
V146.54 1*264.70 -0.97% CHF39'982.78 -4.65% EUR 95.35 International Life Settlement Prosperity AGmvK Bangarten 22 Tel +423/377 3040 Poslfach812 Fax +423/377 30 42 9490 Vaduz S0HSTICI FONIS Life Settlements Long Term EUR Life Settlements Maturity Life Settlements Mid Term USD 
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 19 42 Fax +423/235 1666 www igt com tgtforx1s@tgt.com LGT Investments AG HtllllMIS LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdomt 
12.57% EUR 799.37 20.82% CHF 2'111.50 7.93% GBP 1'395.28 LGT Fondsieitung AG «ITIIBFOBBS LGT Equity Fund Precious Metal t 3.87% USD 755.83 •laisciTi rtui LGT Strategy 1 Year (CHF) t 0.19% CHF 1'099.75 / IM* 
LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy 
1 Year (EUR) 2 Years (CHF) 2 Years (EUR) 3 Years (CHF) 3 Years (EUR) 4 Years (CHF) 4 Years (EUR) 5 Years (CHF) 5 Years (EUR) 
0.89% EUR 0.43% CHF 1.70% EUR 3.91% CHF 4.16% EUR 7.28% CHF 7.31% EUR 9.53% CHF 8.05% EUR 
1*222.86 1*120.35 1'267.64 1'076.80 1*172.68 V015.45 V100.44 1*116.80 1*116.19 LGT Funds AG AnlagtgmllKhafl mvK inain im» LGT Equity Fund Asla/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) (•••in aiiaauKT LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) IIMHRT OBIIOHTIOBIB LGT Bond Fund (CHF) LGT Bond Fund EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
4.97% USD 1*496.14 13.29% 
EUR 678.87 6.49% 19.82% 
USD JPY 
1*399.77 665.00 2.64% USD 1*946.37 0.53% 1.48% 2.12% 
CHF EUR USD 
1*093.20 629.14 V277.94 1.97% CHF 1*332.45 4.12% tUR 812.13 0.58% 
USD 1*698.35 6.69% 
EUR 1*050.28 0.55% 
EUR 909.58 LLB Fondsleitung AG Stadtte 17 9490 Vaduz 
Tel. +423/23681 40 Fax +423/23681 46 www.Hb-funds.li   mfo@tt>funds N AKTIINf ONSI LLB 50 Leaders Invest t LLB A S 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 Portfölio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Akfien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVIBTIBLI FBBBS LLB TOPportunities Invest t •IMISCBII FOBBS 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 Vbrsorge Invest Zuwachs (EUR) t OBIISMIONIBFOBBS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Ftartfoto Invest Obligationen CHF t LLB PortfoSo Invest Obligationen EUR t LLB RorKoto Invest Obligationen USD t LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t 
10.89% CHF 16.12% CHF 5.53% CHF 13.57% CHF 2.85% 14.67% 
CHF CHF 15.57% EUR 22.49% JPY 12 
98.90 98.35 106.95 101.25 40.45 214.10 78.37 079.00 -2.22% USD 153.13 19.34% CHF 163.70 28.77% CHF 163.45 10.64% EUR 103.71 -1.75% CHF 
98.25 5.69% CHF 
107.15 5.60% EUR 
111.85 9.54% CHF 96.55 8.13% EUR 
101.39 5.94% CHF 
110.25 3.35% CHF 92.25 2.00% CHF 
125.40 3.80% EUR 
76.02 1.07% USD 151.12 0.01% 
EUR 100.01 0.42% USD 
100.42 t 
LÖwenfondsAC Pradafant 21 9490 Vaduz. 
Tel +423/235 00 90 Fax +423/23500 91 wwwloevwnfonds com info^bovrtKifoocte com mimoNBS Löwen Equity Fund w 5.59% 
CHF 72.10 Löwen Investment Fund - Growth w 5.37% EUR 38.67 CONVIBfIBil FBNBS Löwen Investment Fund - Classic Convertibles w 0.22% EUR 100.12 Löwen Investment Fund - Convertibles w 1.67% EUR 
89.98 OBlIOATIOBIBFOaBS Löwen Bond Fund w 2.03% CHF 118.60 Löwen Investment Fund - Euro Bond A w -0.25% 
EUR 99.29 Löwen Investment Fund - Euro Bond B w -0.53% EUR 98.79 MSInvest AGmvK Landstrasse 330 Postfach 513 FL-9495 Triesen S0MS7UI fOff»S Master Stocks Index 
Tel +423/39947 57 Fax +423/399 47 59 w 7.02% EUR 105.90 p .. j ProfrtFuodCom AG | prrrilt] Aubundt 36 Postfach 1507 9490 Vaduz MUNFOHIS PFC Japan Asia Equity Fund SOMfTlfl FONIS PFC Global Macro Fund 
Tel +423/235 07 77 Fax »423/23507 70 www profitfurxl com 9orv»ce@profitfund com in Liquidation w -3.44% USD 1'073.28 Regent Fund Management AG Pflugstrasse 28 POB 1143 9490 Vaduz 
Tel +423/237 46 23 Fax +423/237 46 21 wwwregent Ii pk@regentfc UTIINF0NIS DUX Equity Fund S0HITI0I F0BIS DUX Trading Fund Safe Port Gold & Silver Fund 
w 7.54% EUR 119.45 1.12% EUR 12.63% EUR 
72.51 112.63 <s> 
Serie* Fondsieitung AG Pflugstrasse 16 9490 Vaduz 
Tel +423/23654 99 Fax +423/236 56 05 www servvalue Ii fonds@serica com MTIIBFOBIS Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w Zeus Global Value t •ACBFOBBS Seri-Value Alternative & Equity Fund-of-Funds w Xantrium Alternative Fund m •IMISCBII FOBBS Crown - Dalton Capital Fund Seri-Value Global Partfolio Seri-Value tncome oaiiamta Zeus Absolute Return 
-1.14% USD 15.34% EUR 19.28% JPY 1.31% 
80.66 68.89 8'200.81 EUR 1*013.10 w w w 
3.96% CHF 4.85% CHF -2.22% EUR 8.03% CHF 5.93% 
CHF 
109.56 103.05 97.78 110.80 112.87 t -0.10% EUR 998.99 / 
urtMf im (Ue) OpportunMee AGmvK Metefhofetnisse 5 Tel +423/2371144 Ftetfach 1617 Fax +423/2371145 9490 Vaduz wwMSftfesfirst Ii swwsflr*t@»MS8fir5tli MTlINfOMI EU Core Values Swiss Core Values US Better Values lOHSTiei fOMI Cameleon Challenger Greater Asia Opportunities Sprint 
t 11.99% EUR 126.34 t 21.20% CHF 87.81 t -1.86% USD 108.15 14t -1.36% USD 679.66 14t 3.72% USD 1-016.81 14t -38.30% USD 594.53 w 3.96% CHF 104.92 iE 
TheFundAG Aubündt 36 Postfach 1507 9490 Vaduz 
Tel +423/23507 71 Fax +423/23507 72 wwwthefund.li nfo@thefundJ AITIIBiaiBS TF Growth Global Equity Fund aiaiscBTi rim Rhein Investors Global Mix oaiianiaNiirsRBi BlueValue EthicFund SORSTItl »Nil European Bond Opportunity Fund PolicyLink Fund ProFund Currency ProRenditas Fund 
w 
15.50% EUR 808.66 t 7.30% 
EUR 45.12 t 3.21% EUR 101.79 w -2.28% EUR 977.19 w -1.28% 
EUR 98.72 t 5.18% EUR 1*051.81 w 3.44% EUR 103.61 TÖP- G0LD AGmvK Herrengasse 2, Postfach 860 9490 Vaduz IMSTIM aaii Top-Gold AGmvK 
Tel +423/39260 20 Fax +423/39260 22 www.topgoldinvesLcom tnfo@tppgofdinvBStcom w 46.59% EUR 134.51 9 
VP Bank Fondsieitung AG Äulestrasse6 9490 Vaduz 
Tel. +423/23562 79 Fax +423/23577 46 wwwvpbank.com vpf@vpbank.com AITIiarOBBS TOB so Europa-A- t 12.73% Europa -B- t 12.73% Global Sustainability-A- t 11.42% Global Sustainability-B- t 11.42% USA-A- t -1.12% USA-B- t -1.19% Welt -A- t -0.83% Welt -B- t -0.81 % AITIiarOBBS Euroland-A- t 10.62% Euroland -B- t 10.61 % Japan -A- t 21.06% Japäin -B- t 21.06% Schweiz-A- t 20.00% Schweiz-B- t 20.05% USA-A- t 0.14% USA-B- t 0.07% BICBfONBI VP Bank Fund Advice FoF Aktien 
EUR EUR EUR 1 EUR 1 USD USD USD 1 USD 1 
540.41 545.06 '101.42 '109.33 842.03 861.41 '078.04 102.57 EUR EUR 
830.47 636.72 JPY 63'163.00 JPY 63'163.00 CHF 895.56 CHF 911.40 USD 731.03 USD 748.12 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- en VP Bank Cash & GeHmarMfondb CHF t VP Bank Cash & GettnarkUbncte EUR t VP Bark Cash & Gedmarkfatte USD t SMISCBTI roaas VP Bark Privat FWfcto Ausgewogen (CHF) A VP Bank Privat ftrtbio Ausgewogen (CHF) B VP Bank Privat Rytblo Ausgewogen (EUR) A VP Bank Privat Ftarlfcfo Abgewogen (EUR) B VP Bar* Privat Rartfefo Aiag0wDgen(USO)A VPBankPrvatFtrtfaio Ausgewogen (USD) 
B VPBa* Privat Fbrlfcio Kapiaterhal (CHF) A VP Bank Privat ftjrtöo Kapitatettia* (CHF) B VP Bank Privat ftrtbfo Kap*aterha*(EUR) A VP Bar* Privat FWfcio Kap*afcihat(EUR)B VP Bar* Prfca* Fbrtfcio Vtechsim 
(CHF) A VP Bank Privat ftrtblo WbchstLm (CHF) B VPBankPrvatRjDbto VtechsUn(EUR)A VPBankPrfcatFtorlfcio Wöchskin(EUR)B 
8.56% USD V638.06 8.56% USD V643.62 13.99% USD V163.87 13.99% USD 1'163.87 12.02% EUR 1'301.04 12.02% EUR 1 '301.04 3.18% GBP 1*098.49 3.18% GBP V184.06 21.63% JPY 167*534.00 21.63% JPY 170420.00 17.07% USD 1 '171.70 17.07% USD 1*171.70 19.72% CHF 1*344.88 19.72% CHF 1*344.88 -0.55% USD 1*313.39 -0.55% USD 1*319.43 0.63% CHF 1*101.57 1.45% EUR 1*204.61 1.72% USD 1*354.77 6.51 % CHF 1*325.95 6.51% CHF 1*387.28 7.08% EUR 772.94 7.08% EUR 815.64 0.98% USD 1*138.68 0.98% 
USD 1*189.84 3.84% CHF 1*038.26 3.84% CHF 1*047.10 5.12% EUR 1*065.48 5.12% EUR 1*078.08 8.06% CHF 1*084.32 8.06% CHF 1*084.32 8.11% EUR 1*078.86 8.11% EUR 1*094.49 VP Bank Obigationenfands CHF-A- t VP Bank Obigationenfonds CHF-B- t VP Bark Obigationenfcnds EUR -A- t VP Bank Oblgationeribnds EUR -6- t VP Bank Obigatonenfonds USD -A- t VP Bank Obligationenfonds USD -8- t lOBIflOI I0BBS VPBenkAfemafceEqjty m VP Bank Alternative Fixed Income m 
1.24% CHF 1'109.76 1.23% CHF 1*146.92 2.87% EUR 1*261.53 2.86% EUR 1'342.93 0.60% USD 1'384.02 0.61 % USD 1'432.36 0.42% USD 1*028.91 0.70% USD 1*018.38 VTM Dynamic Pro»p«rtty Anlag>gM*tachxft AßmvK Bangarten 22 Tel. »423/377 30 40 9490 Vaduz Fax <-423/377 30 42 S0BITI0I UBII VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
office@vtmli w 169.07% EUR 2*011.26 w 89.85% EUR 1*476.67 leg en de: 1.) Fondinam« bzw. SegmenUnama 2.) Handel barkeit (m)»monaUich (t^titgltch (w)«wöchentllch (14t)*vienehnttt9ig (vymariabel 3.) Perfomnanc« aelt 1.1 .r" 
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