Volltext: Liechtensteiner Volksblatt (2005)

DIENSTAG, 22. NOVEMBER 2005 VOLKS BLATT 
ANLAGEFONDS 11 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfwr 
fondsMtung ag Moieftxjfetrasse 5 Postfach 1617 FL-9490 Vaduz wwwbfwgroupch MTIIRFOHBS btw global first selection (und (CHF) t bfw global first selection fund (EUR) t ineoin selection fund t BIllBkTIORIRIORBS bfw global bortd selection fund (CHF) t bfw global bood selection fund (EUR)t 
Tel. +423 231 17 00 Fax +423 231 17 01 mfo@bfwgroup.ch 8.89% CHF 131.20 3.47% EUR 102.35 9.69% CHF 117.25 2.07% 
CHF 102.60 1.82% EUR 105.40 Classic Fund Managamant AG Rätitonstrasse 33 9490 Vaduz 
Tel. +423/232 37 39 Fax +423/233 30 50 wwwciassicfund.lf bwTD@bmrj.ch MTIIRFOHBS Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
27.74% CHF 374.35 30.75% CHF 355.30 13.77% CHF 118.10. CryKal Fund Managamant AG tandstr 8 9496 Balzore aiTIIHONBS B & P  \Asion   - Q-Setection Switzeriand t B & P Vision Global Equity Selection t B & P Vision OptiMix World B & P 
Vision - Q-Selection 
t North America t BFCMasterind-Akten Eiiopa w BFC Mastsrind - Akten North America w BfCMastaAiid- AMenV\ächstiTEmä(1dB w Ztus Covered Call Fund w mcriorbi Epikur Fund - Flux w BRUBMIORIRfORBS B & P Vision Global Bond Selection I BFC Ntasterind rtcfi Yieid Low VfcöÄy w BFC Masterlrü - OttgEÄcnan Gfctel w iNiinnuii BFC AIMS Products Fund w 
Tel +423/3689999 Fax +423/388 9990 wwwcrystal-fundJ cfm@crystal-fUnd.I 99.42 49.50 141.17 137.55 118.33 108.19 117.55 59.81 97.68 • 109.03 116.56' 102.59 92.44 
-0.56% 
CHF 16.03% 
EUR 17.16% 
EUR 5.91 % 
USD 15.71% 
EUR 0.18% 
USD 17.55% 
EUR 14.82% EUR 17.05% 
EUR 1.75% 
EUR 4.49% 
EUR 2.07 % 
EUR 8.71 % 
CHF Flnrt LJacfctanstafn Investment Fond* Varwaftungt-AG Herrongasso 12 9490 Vaduz 
Tel +421235 1942 Fax *423/2351666 www Igt. com Igt  fonds@igt.com HTIlirOIII First Liechtenstein Swiss Fonds t 25.60% CHF 36.55 Fkit Zürich (Ue) Antegagmafecteft AGmvK Egertastrasso 17. PF 229 9490 Vaduz 
Toi +423/237 43 43 Fax +42123201 43 se<w!@sef«i-og oom S0RSTIII «cavi FZ Stralegies 1.0 FZ Strategies Market 
t 17.44% CHF I 17.57% CHF 
121.87 121.87 ßm 
Fortuna tnve rtr oel Ratitanstrasso 13 9490 Vaduz 
Toi »423/232 05 92 Fax *423/236 1548 wwwforlurvjinvwsl Ii investment@genorai cfi •laiscan iorbs Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBMOMIONINFORBS Fortuna Short Term Bond Fund CHF t 
6.78% CHF 8.02% EUR 
97.80 110.90 -0 42% CHF 531.44 m | Global Fund Sarvicas AG Städte 17 9490 Vadu? IKTIINFONBS Basic Star t Columbus Global Trend Fund w Craton Capital Melchior Precious Metal Fund t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t IICIIMBI Pegasus World EqurtyFoF t «laitcill I0NBS Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w S0RSIIBI IONBS AMCFM Global Opportunit)es Fund w AVD British Life Fund m Mother Earth Resources Fund w Pnme Invest Forex Bond Fund w H. Sinfonie Fund m 
To) *423/236 94 00 Fax *423/236 94 06 wwwgfsh info@gfsb 11,70% CHF 111.40 18.47% CHF 98.70 14.44% USD -8.10% USD 3.35% CHF 5.65% CHF 19.50% CHF 
120.05 43.69 103.35 105.65 119.50 in Liquidation 9.15% EUR 9.38% EUR 0.90% USD 3.85% CHF 4.67% EUR 3.11% USD 0.99% EUR 2.75% CHF 
108.29 81.30 108.06 103.85 104.67 88.40 100.99 102.90 Hermann Flnance AGmvK Landstrasse 8 9496 Batzens SI0MIIT »HIN Silicon Valley Equities 
Tel +423/38899 99 Fax •421/386 99 90 www   hermannfinanoe.com (nfo@hefrnanrtfinance com in Liquidation I o 
p IDF Anlagagasaäachafl AGmvK Meiöfhofetrasse 2 9490 Vaduz NMtLKNtfT WWWl dfN SORSUM um Gas I (CIS) Energie I 
Tel +423/384 54 54 Fax +423/365 54 56 v 83 v 172 
12% USD 58% USD 
954/ 272J butttutkxMli* FondiMtung AG Tel »423/23347 IP Dr Gfass-Strasse 6 Fax+423/23347 9490 Vaduz «ktiibfobbs . „ Accuro Global Focus Fund t 21.77% CHF 126.70 Accuro Global Tactical Fund w 14.24% CHF 111.40 Accuro Global Top 20 Fund w 27.65% CHF 142.25 GLOBe-valor Fund w 25.91% 
CHF 193.15 IFAG Global Indexed EqJity Fund m 15.51% 
CHF 118.05 IFAG Natural Resources Fund m 34.49% USD 164.90 SONITIM Itlll Global Property Fund Asia Global Property Fund Emerging Markets Global Property Fund Europe Global Property Fund North America m 16 IFAG Emerging Local Currency Dept Fund 14t 
m 21.32% CHF 122.15 m 7.21% CHF m 15.11% CHF 38% CHF 53% EUR 
107 115 115 
IFAG Emerging Local Currency Dept Fund (CHF) 14t 5.65% CHF 132.85 IFAG Emerging Local Currency Dept Fund (USD) 14t 0.25% EUR 100.25 IFM Indapandant Fund Management AG 9490 Vaduz MTiiaroiBs Aquila International Fund - Acatls 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 - S8.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 Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps w RF1NANZ Precious 
Metel Fund (USD) w Scherrer Small Caps Europe w COBVIITIIll IIBIS H.A.M.Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Ftortfoiio (EUR) A w WAM Convertible Ftortfolio (EUR) B w BACIF0RBS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w 
Tel +423/235 04 50 Fax +423/235 04 51 wwwlfmfunds.com ifm@lkg.com 21.79% EUR 23.79% CHF 25.33% CHF 13.76% EUR 25.59% CHF 34.35% CHF 28.91% CHF 9.31% EUR 
1'316.49 V142.78 635.36 911.14 902.12 1'596.74 942.09 1'017.00 w 3.08% EUR 1'030.77 3.08% USD 2.92% CHF 29.59% EUR 5.15% USD 7.22% USD 12.95% EUR 2.28% CHF -10.21% USD 18.34% EUR 
1*030.85 1'029.24 109.02 153.67 117.88 120.96 1'022.82 1'015.48 1*011.54 w 24.70% JPY 6'134.00 22.18% JPY 14.52% USD 38.23% EUR 
7'822.00 115.09 147.88 6.16% EUR 1*103.29 15.37% CHF 1*666.69 2.26% EUR 1*022.63 2.68% EUR 1*026.79 -2.50% USD 1'213.50 7.87% EUR 569.04 10.38% EUR 713.49 BiaiSCBTI IORBS Aquila Trend Invest w CATAM Global Strategies Fund v CBR Shstegy Find-Intermedate (EUR) w Cumbria Global Fund w DJD Absolute Return Fund w Pynatrend Fund w Hermanek Opportunitas Fund w Hermes Fund w Matterhorn Special Fund w PSP Global Invest w 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 BBIIBAIIOHIRIONBS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w soasriM loa» CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CBR Alternativa Investment v GFA International Fund - Opportunity (EUR) v HRI Alternative Invest - Compass Global (USD) m HRI Alternativa 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 
3.85% 10.80% 3.67% 3.89% 4,05% 20.83% 11.49% 11.31% 6.68% •90.00% 
EUR 1 CHF 1 EUR 1 USD 1 CHF 1 CHF CHF CHF 
1 EUR EUR 
*036.45 '041.65 036.70 '288.08 '021.13 799.49 900.81 '101.60 106.68 99.99 13.99% CHF 112.23 8.75% EUR 1'036.65 -0.35% USD 997.35 4.82% EUR 1'048.24 5.63% EUR 1*056.32 3.64% 4.65% 
CHF EUR 
1*116.67 1*036.79 -0.24% 0.80% 1.81% 
CHF USD USD 
1*005.21 1*281.49 1*018.14 20.72% EUR 64.66 -3.97% 12.28% -1.02% -8.69% 
USD CHF CHF CHF 
960.26 868.72 989.77 913.12 0.51 % 
EUR 
1'028.93 1.71% EUR 
1*041.81 Internationale Fonds Service AG Aeutestrasso 6 
Tel. <-423/235 63 79 Fax +423/235 76 64 wwwvpbank com ifos@vpbank.com MTIIRIOBBS Admiral Global Equity Fund w 
14.05% CHF 
33.45 Afed Fnanoe Find - Gn*v»i Tiaxhe A w 18.79% EUR 
915.86 Aied Fnanoe Find - Grcwfi Tranche B w 18.79% EUR 915.86 ICSG Premium World Fund w 12.89% 
CHF 78.57 Oak Tree Junior Mring 14t 3.05% CAD 
103.05 Oak Tree Smal & Mid Caps Eixope Fund 14t 25.96% EUR 102.08 Oak Tree Value & Growth North America Fund 14t 1.22% USD 109.93 RVT Wachstum Fund w 13.98% CHF 
112.95 The Cronos Global Fund w 
21.61% EUR 127.72 Value Holdings Capital Partners Fund t 22.16% EUR 1763.33 BiaiSCBfl I0BBS FPM Portfolio Defensiv+ w 4.43 % CHF 107.10 OlllSATIOBIflIONBS RVT Ertrag Fund w 3.78% CHF 102.41 S0RS1IBI IBRBI Alegra ABS I (Euro) Fund m 10.03% 
EUR 1'160.25 Homet Opportunity US 
Equity Fund w 39.79% 
EUR 1 '397.88 LNAM Future Trading Fund w 2.64% CHF41'440.94 PTAM Long/Short German Equity Fund w -9.28% 
EUR 90.72 International LH« Setttemant Proapartty AGmvK Bangarten 22 Tel +423/377 30 40 Postfach 812 Fax +423/377 30 42 9490 Vaduz S0RSTI0I SOMS Life Settlements Long Term EUR m 1 Life Settlements Maturity m 0 Life Settlements Mid Term USD m 0 
19% EUR 101.89 10% EUR V000.97 62% USD 1'007.51 IGT Fund« Herrengasse 12 9490 Vaduz 
Tel. +423/235 1942 Fax +423/235 1666 wwwlgt.com lgt.fond3@lgt.com LOT Invastmanta AG MTIIRFOHBS LGT Equity Fund Germany t 17 LGT Equity Fund Switzerland t - 28 LGT Equity Fund United Kingdomt 13 
.76% EUR 836.25 .26% CHF 2'241.45 .38% GBP 1'465.73 ÜBT FondtMtung AB tä-' 
> ll'fHTf 
MTIIRFOHBS LGT Equity Fund Precious Metal t 12.90% USD 821.47 MaiicauiQMi ' • LGT Strategy 1 Year (CHF) t 0 05% CHF 1'098.20 
LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy 
1 Year, 2 Years 2 Years 3 Years 3 Years 4 Years 4 Years 5 Years 5 Years 
CHF) EUR) CHF) EUR) CHF) (EUR) CHF) EUR) 
0.60% EUR 0.24% CHF 1.69% EUR 5.14% CHF 5.82% EUR 10.72% CHF 11.11% EUR 14.31 % CHF 13.97% EUR 
1'219.32 1*118.15 1'267.60 1*089.55 1*191.34 1*048.00 1*139.41 1'165.55 V168.63 LOT Fund* AG Anta|mMrt*ch*ft mvK iicaia? Mtiia 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) iiaanv «iiBauai LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) SIMRRf «BlIMlIOaiN LGT Bond Fund (CHF) LGT Bond Fund EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
9.39% 
USD 1'559.21 18.63% EUR 710.87 10.58% 30.63% 
USD JPY 
1'453.51 725.00 8.32% USD 2*053.96 0.56% 1.55% 2.34% 
CHF EUR USD 
1*093.55 629.56 1 '280.70 t 
0.89% CHF 1*318.35 3.27% EUR 805.50 1.11% USD 1707.29 6.91% EUR 1*052.45 t 0.13% EUR 905.79 Jtt 
LU3 Fondatattung AG StädtJe 17 9490 Vaduz 
Tel. +423/23681 40 Fax +423/2366146 wwwfc-fundsJ tnfo@ft>furxtei ••TIMtONai LL6 SO Leadars Invest LLB A & O Invest LLB Equities Trend Invest LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest t LLB Ftortfolio 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 COIVIRTIBII IBRBI LLB TOPportunitles Invest •IMISCITI IOMBS LLB 50 Leaders Invest IV t LLB Vorsorge Invest Ertrag (CHF) t LLB Vbreorge Invest Ertrag (EUR) t LLB Wxsotge Invest Zuwachs (CHF) t LLB Vbrsotge Invest Zuwachs (EUR) t OBlItMIOBIRIORBS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Rxtfofo Invest Obfgationen CHF t LLB Rxtfcio Invest Obigationen EURt LLB Rxtfcio Invest Obfgationen USD t LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t 
20.42% 22.08% 12.88% 22.21 % 11.24% 19.70% 22.92% 32.35% 
CHF 107.40 CHF 103.40 CHF CHF CHF CHF EUR 
114.40 108.95 43.75 223.50 83.35 JPY 13*051.00 3.98% USD 162.85 29.22% CHF 177.25 33.38% CHF 169.30 t 15.65% EUR 108.41 0.95% CHF 7.37% CHF 7.15% EUR 13.46% CHF 11.76% EUR 5.94% CHF 3.13% CHF 1.19% CHF 3.06% EUR 1.41% USD 0.17% EUR 0.57% USD 
100.95 108.85 113.49 100.00 104.80 110.25 92.05 124.40 75.48 151.63 100.17 100.57 I 
LäwenfondaAG Pradatant 21 9490 Vortuz 
Tel *423/23500 90 Fax +423/235 0091 wvmtoe<Noricrd&.com hfo@ioovwjrtjncfe.ccin miMFOHBS Löwen Equity Fund w Löwen Investment Fund - Growth w CORVIBTIBII fBHBS 
8.60% CHF 8.77% EUR 
74.15 39.92 Löwen Investment Fund - Classic Convertibles w 0.75% EUR 100.65 Löwen Investment Fund - Convertibles w 2.24% EUR 90.48 OllltMIBRIRIORBl Löwen Bond Fund w 2.33% 
CHF 118.95 Löwen Investment Fund - Euro Bond A w -0.65% EUR 98.89 Löwen Investment Fund - Euro Bond B w -0.93% 
EUR 98.40 MSInrat AGmvK Landstrasse 330 Ftostfach513 FL-9495 Thesen S0RSIIBI »ORBS Master Stocks Index 
Tel +423/39947 57 Fax+423/399 47 59 w 12.84% EUR 111.66 f 
. ProftfundCom AG prallt Aubundt 36 Postfach 1507 9490 Vaduz «ITIIHI0HIS PFC Japan Asia Equity Fund SORSUM »ORBS PFC Global Macro Fund 
Tel +423/235 07 77 Fax +423/235 07 78 wwwprcAfund.com servk%@profitfünd.com in Liquidation w -2.89% USD 1*079.39 Regtot Fund Management AG Pflugstrasse 28 POB 1143 9490 Vaduz 
Tel. +423/237 46 23 Fax +423/237 46 21 wwwregenU pk@ragert.li milRIORBS DUX Equity Fund S0RSIIBI PORIS DUX Trading Fund Safe Port Gold & Silver Fund 
w 12.68% EUR 125.17 w 10.47% EUR w 14.96% EUR 
79.22 114.96 <s > Sarica FondaMtung AG Pflugstrasse 16 9490 Vaduz MTIIRIOHBS Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth Zeus Global Value sicHoaii Seri-Value Alternative & Equity Fund-of-Funds Xantrlum Alternative Fund •imicari 
MRBS Crown - Dalton Capital Fund Seri-Value Global Portfolio Seri-Value Income RIMMIIBR Zeus Absolute Return 
Tel +423/237 80 10 Fax +423/237 8011 «wvwsert-valuali fonds@senca.ccn ) 1.14% USD 82.52 20.63% EUR 72.05 27.01% JPY 8731.95 4.55% EUR 1'045.47 w 4.95% CHF 110.61 m 3.96% CHF 102.17 I • w -1.25% EUR 98.75 w 10.21% CHF 113.03 w 6.70% CHF 113.69 0.27% EUR 1*002.67 
VWtmtfJrat 
awMM(U*)On»rttinMn AßmvK Metorhofstasse 5 Postfach 1617 9490 Vaduz BIIIIRVORBI EU Core Values Swiss Core Values US Better Values laatfiti 
»ORBS Cameleon Challenger Greater Asia Opportunities Sprint 
Tel +423/2371144 Fax +423/23711 45 «moMtU mfostotlgswiMlireti t 17.02% EUR 132.01 t 26.98% CHF 92.00 t 4.57% USD 115.24 14t -1.46% USD 678.91 14t 4.10% USD 1*020.51 14t -53.20% USD 450.96 w 4.01% CHF 104.97 TbaFund AG Aubündt 36 Postfach 1507 9490 Vaduz MIIIRIBRBS TF Growth Global Equity Fund BMIICRTI fBRBS Rhein Investors Global Mix BBIIBNIMIRfRRBS BlueValue EthicFund I0RSTISI fOBBI European Bond Opportunity Fund PolicyLink Fund ProFund Currency ProRenditas Fund 
Tel. +423/235 07 71 Fax +423/235 07 72 wwwthefundJ info^tttefund fi 16.66% EUR 816.79 10.80% EÜR 46.59 3.50% EUR 102.07 *-1.80% EUR 982.00 -1.11% EUR 98.89 6.10% EUR 1*060.99 3.64% EUR 103.81 TOP-GOLD AGmvK Herrengasse 2. Postfach 860 9490 Vaduz IMIVIBI ABBffl Top-Gold AGmvK 
Tel +423/392 60 20 Fax +423/392 60 22 wwwtopgoidinAst.com inlo@topgoldinvest.CGm w 52.11% EUR 139.58 VP Bank FondaMtung AQ IAiNK 
Autestrasse 6 9490 Vaduz 
Tel +423/235 62 79 Fax +423/235 77 46 wwwvpbank.com vpf@vpbank.com 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 MTIIRIBRBI Euroland -A- t Euroland -B- t Japan -A- t Japan-B- t Schweiz -A- t Schweiz -B- t USA -A- t USA-B- t BtCIVBRBl VP Bank Fund Advice FoF Aktlan 
19.45% EUR 19.46% EUR 20.56% EUR 20.56% EUR 5.49% USD 5.57% USD 4.69% USD 4.79% USD 16.40% EUR 16.42% EUR 31.17% JPY 31.17% JPY 28.35% CHF 28.49% CHF 5.90% USD 5.93% USD 
572.63 577.57 1*191.80 1*200.36 899.59 920.29 1*139.00 1*164.92 874.08 880.65 68*440.00 68*440.00 958.56 975.50 773.83 791.92 Asien-Pazifik -A- Aslen-Paziflk -B- Emerging Markets A EmetgiTK) Mattete B Euroland -A- Eurofand -B- Grossbrttannien -A- Grossbritannien -B- Japan -A- Japan -B- Natural Resources A Natural Resources B Schweiz -A- Schweiz -B- USA -A- USA -B- •iiMMMffaa»« VP Bank CaBh&GektTBridbndB CHF t VP Bank CaehSGebmarMfoncfe EUR t VP Bank Cash&GettrarWfcnds USD t •ISSISCBM IRRBS VP Bank Privat FWfcio Vpiank^vatRortMo Ausgewogen (CHF) B VPBank Privat POrtbfc Aßgewogen (EUR) 
A VP Bank Pitet FWfofc Ausgewogen (ELf^B VPBaric Privat Ritfcfo VPBarkPtivatl Kapüaiertl0l(CHF)A VPBarkPiWatFferlfofc Kapfetahal(CHF)B VP 
Bank Privat Pbrtfcb Kapäeftia»(EUR)A VP Bank PlVat Ftrtblo Kapfetatial(ELR)B VPBarkPrWatFfertbio V\öch6tn(CHF)A VP 
Bank Privat Rjrtbio Wechsln (CHF)B VPBankPwatPortfcto Wachetjn(EUR)A. VPBarkPiValFtarttofo Wach8Un(EUR)B OBIIBATIBaiRfBBBS» VP Bank Oblgaticnarfonctä CHF-A- t VP Bank ObigaSonenlbnds CHF-B- t VP Bank ObigationeniondB EUR-A- t VP Bark Obfgafcnartonds EUR -B- t VP Bank ObtgaSonenfcnds USD -A- t VP Bank Obligationenfonds USD -B-1 SBRI1IBI IBRBI VPBankAtemefceEqJy m VP Bank Alternative Fbid Income m 
13.04% USD 1*705.57 13.04% USD 1*711.36 20.08% USD 1*226.06 20.08% USD 1*226.06 16.02% EUR 1*347.51 16.02% EUR 1'347.51 7.91% GBP 1'148.88 7.91% GBP 1'238.37 28.94% JPY 
1771801.00 28.94% JPY 180661.00 20.16% USD 1*202.66 20.16% USD 1'202.66 21.55% CHF 1*365.39 21.55% CHF 1*365.39 3.64% USD 1 '368.67. 3.64% USD 1'374.97 0.68% CHF 1'102.09 1.56% EUR 1*205.86 1.90% USD 1*357.18 8.37% CHF 1'349.06 8.37% CHF 1*411.46 9.49% EUR 790.34 9.49% EUR 834.00 3.25% USD 1*164.32 3.25% USD 1'216.63 4.60% CHF 1*045.90 4.60% CHF 1'054.80 6.32% EUR 1*077.61 6.32% EUR 1'090.35 10.59% CHF 1*109.72 10.59% CHF 1*109.72 11.66% EUR 1*114.32 11.66% EUR 1*130.47 0.47% CHF 1*101.16 0.45% CHF 1*138.02 2.35% EUR 1*254.95 2.33% EUR 1*335.92 0.89% USD 1*387.93 0.89% USD 1*436.40 2.13% USD 1'046.45 1.07% USD 1*022.13 VTM Dynamic Pro«p«ty Anlegaawdlath«* AflmvK Bangarten 22 Tel »423/377 30 40 9490 Vaduz Fax +423/377 30 42 IBRttMl Acavi VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
offce@vtmJ w 181.88% EUR 2*106.97 w 89.95% EUR 1*477.44 1 Lsgeodä 1.) Fondtnam* bzw. Segmanttnim« 2.) Handelbarteit (m)*monatllch (tH^SHch (w)»wöchorTtllcti (14t)-vt«mhnt«Qig (v)-varial>ä i.) Perrormanc« ürtl/ 
3 ^fiic aalt 1.1 J0ÖS bzw. Mit Emission 4.) Rafaranzwihrung 5.) Nattolnventarwert +/- Kommission Kutsangaben ohne Gawttir
	        

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