Volltext: Liechtensteiner Volksblatt (2005)

SAMSTAG, 26. NOVEMBER 2005 BLATT 
I ANLAGEFONDS 
27 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfw fondtMtung ag MeierhofstrasseS Ftostfach1617 FL-9490 Vaduz wwwbfwgroupch AITIIIMMI bfw global first selection fund (CHF)t btw global first selection fund (EUR)t incoin selection fund t ••iiMmiim»! bfw global bond selection fund (CHF)t bfw global bond selection fund (EUR)t 
Tel. +423 231 17 00 Fax *423 231 17 01 lnfo@Mwgroup.cti 9.22% 
CHF 
131.60 4.58% EUR 
103.45 10.11% CHF 117.70 2.17% CHF 
102.70 1.96% 
EUR 105.55 Classic Fund Management AG Räökonstmsse 33 9490 Vaduz 
Tel. +423/232 37 39 Fax *423033 30 50 wwwctassicfund.fi bwm@bwm.cfi MfllRIOMI Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
29.76% CHF 380.25 33.91 % CHF 363.87 15.60% CHF 120.00 Cryrtal Fund Management AG Landsir 8 9496Batzors 
Toi +423/368 99 99 Fax +423/308 9990 www crystat-fund Ii cfm@aystal-fund,li uniHuii B & P Vision OptiMix World B & P Vision - Q-Selection North America BFC Masterind - Aküen Euopa BFC Mastertnd - AWien North Ar BFC Mastrind- Müen W&chstrrernäkte Zeus Covered Call Fund MCIfOIM Epikur Fund - Flux •IIIMTIOIMIONII B & P Vision Global Bond Selection t BFCMaetafundrtghVeldLovUöity w BFC Mastertnd - Otigabonen Gtotoi w iomitiii 
roa»i BFC AIMS Products Fund 
t 0.23% CHF 100.23 t 17.16% EUR 49.98 t 19.49% EUR 143.97 t 7.92% USD 140.15 w 17.76% EUR 120.42 w 2.25% 
USD 110.43 w 18.46% EUR 118.46 w 16.11% EUR 60.48 w 17.78% EUR 98.29 2.00% EUR 4.83% EUR 2.14% EUR 
109.29 116.94 102.66 w 8.71 % CHF 92.44 First Liechtenstein Investment Fonds VWrwaftungsnAG Herteogasse 12 9490 Vaduz 
Tel +423/236 1942 Fax *423/235 
16 66 wwwlgt.com Igt fonds@igt com AKTIIIIOIII First Liechtenstein Swiss Fonds t 27.84% CHF 37.20 Fkit Zürich (Ua) Ant agafl eal toc lifl AGmvK Eqortastrasse 17, PF 229 , 9490 Vaduz 
Tel +423/237 43 43 Fax >423/232 01 43 senat@senat-ag com I0IITISI IM« FZ Strategies 1.0 FZ Strategies Market 
t 18.70% CHF t 19.40% CHF 
123.17 123.77 Fortuna Investment Ralihatstras.se 13 9490VW1U1 tiaiiciTi lein Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanoed Fund EUR t 
Toi +423/232 05 92 Fa» *423/236 15 48 www furtunamvest. b nvostmefit@gonerak eft 7.27% CHF 8.51 % EUR 
98.25 111.41 II Fortuna Short Term Bond Fund CHF t -0.49% CHF 531.09 M | Globa* Fund StrvfcM AG Skxfflo 17 9490 Vaduz ftITIIIIOIII Basic Star t Columbus Global Trend Fund w Craton Capital Melchior Precious Metal Fund t FAM American Equity Fund w Helvetic Trust Grealer China Fundw LC Trading Fund m Regiofonds Zürichsee t Pegasus Wbrtd Equity FoF t •IMIICITI Hill Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w I0IITIII Hill AVD British Life Fund Mother Earth Resources Fund Prime Invest Forex Bond Fund H. Sinfonie Fund 
Tel +423/236 94 00 Fax 
*421236 94 06 wwwgfsli tnfa@gfsii 12.00% CHF 111.70 18.47% CHF 98.70 14.34% USD -5.89% USD 7.10% CHF 5.65% CHF 20.70% CHF 
119.94 44.74 107.10 105.65 120.70 in Liquidation 9.15% EUR 7.92% EUR 0.02% USD 
108.29 60.22 107.12 w 3.85% CHF 103.85 m 4.67% 
EUR 104.67 w 3.11% USD 88.40 w 0.95% 
EUR 100.95 m 2.75% 
CHF 102.90 Hannann Flnance AGmvK Landstrasse 6 9496 Balzers flMIMI AKTIII Silicon Valley Equtties 
Tel +423088 99 99 Fa* +423/388 99 90 wwwhttinarfifinance.can info@hermannftnance com in Liquidation I D 
p DF Anlagsgeselschefl AGmvK Moierfofstrasse 2 KMti«GM*rr wwwidf.li MIITIII ll»I Gas I (CIS) Energie I 
Tel »423/384 54 54 Fax+423/365 54 56 tdf@fdlk v 83 v 172 
12% USD 58% USD 
954.48 272.01 ip» ̂ Instttiitionelle FondiMtung Aß Ir/VU Dr Grass-Strasse 6 
Tel +423/233 47 07 Fa« +423/23347 08 9490 Vaduz HIIIIINII Accuro Global Focus Fund Accura Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund IFAG Global Indexed Equity Fund tFAG Natural Resources Fund I0NITIII lllll Global Property Fund Asia Global Property Fund Emerging Markets Global Property Fund Europe Global Property Fund North America IFAG Emerging Local Currency Dept Fund l UCHTE* 
t 22.39% 
CHF 
127.35 w 14.71 % 
CHF 111.85 w 31.19% 
CHF 
146.20 w 29.11% CHF 
198.05 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 4.61% EUR 85.15 
IFAG Emerging Local Currency Dept Fund (CHF) IFAG Emerging Local Currency Dept Fund (USD) 
14t 4.93% CHF 131.95 14t 0.35% EUR 100.35 FM Independent Fund Management AG Austrasse 9 9490 Vaduz 
Tel. +423/23504 50 Fax +423/235 04 51 wwwifmfunds.com ifrn@1kg.com 24.16% EUR 1*342.09 26.96% CHF V172.11 27.61 % CHF 15.11% EUR 25.59% CHF 32.83% CHF 30.20% CHF 9.31% EUR 1'017.00 w 3.08% EUR 1'030.77 
milNFONM 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 - 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 & Mid Caps w 29.32% JPY RFINANZ Precious Metal Fund (USD)w 16.19% USD Scherrer Small Caps Europe w 40.74% EUR COIVIITIIII FIIII 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 MCIIOIII Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w 
646.93 921.92 902.12 V578.72 951.58 3.08% USD 2.92% CHF 29.59% EUR 5.15% USD 7.22% USD 12.95% EUR 6.07% CHF -10.21% USD 20.27% EUR 
1'030.85 1'029.24 109.02 153.67 117.88 120.96 1'060.71 V015.48 1'028.04 w 28.58% JPY 6'325.00 8'279.00 116.77 150.56 6.83% EUR 1'110.33 16.22% CHF 1'678.95 2.26% EUR 1'022.63 2.68% EUR 1'026.79 -2.50% USD 1'213.50 9.03% EUR 575.13 13.12% EUR 731.17 •laiSCITI FOHBt Aquila Trend Invest w CATAM Global Strategies Fund v CBR Sfra*® Fund - Infermetfeb (EUR) w Cumbria Global Fund DJD Absolute Return Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund Matterhorn Special Fund PSP Global Invest RFINANZ Strategy Fund - Balanced (CHF) Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) WAM Strategy Porfolio (EUR) A WAM Strategy Portfolio (EUR) B oiuiationiiiomi Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w IOMITIII INN 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 Alternativ» 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 
5.39% EUR 10.80% CHF 3.67% EUR 3.89% USD 4.18% CHF 20.58% CHF 12.28% CHF 12.90% CHF 8.23% EUR 0.08% EUR 
1'053.87 1'041.65 1'036.70 1788.08 1'022.39 797.86 907.21 1'117.33 108.23 100.08 15.05% CHF 113.28 9.36% EUR 1'042.43 0.84% USD 1'009.19 4.82% EUR 1'048.24 5.63% EUR V056.32 3.67% CHF 1'117.04 4.65% EUR V036.79 -0.24% CHF 0.80% USD 1.81% USD 
1'005.21 1*281.49 1'018.14 20.72% EUR 64.66 -3.97% USD -12.28% CHF -1.02% CHF -9.33% CHF -0.15% EUR -1.46% EUR 
960.26 868.72 9B9.77 906.66 1'022.25 V009.37 Internationale Fonds Service AG IIFOS Aeuiestrasse 6 9 9490 Vaduz «iTimom Admiral Global Equity Fund ICSG Premium World Fund Oak Tree Junior Mining Oak Tree Smal & Mö Caps EuopeFund Oak Tree Value & Growth North America Fund RVT Wachstum Fund The Cronos Global Fund Value Höltings Capital Partners Fund t •imiicnti 
rom FPM Portfolio Defensiv* 
Tel +423/23563 79 Fa» +423/235 7684 wwwvpbank.com ifo6@vpbank com w 16.23% CHF 34.09 w 20.35% 
EUR 927.86 w 20.35% EUR 927.86 w 15.24% 
CHF 80.21 14t 3.05% 
CAD 103.05 14t 25.96% 
EUR 102.08 14t 1.22% USD 109.93 w 15.80% 
CHF 114.76 w 23.99% 
EUR 130.21 23.42 % 
EUR 1*781.55 OIII6ITIOIINIOIII RVT Ertrag Fund S0IITICI (Olli Alegra ABS I (Euro) Fund Hornel Opportunity US Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund 
w 4.55% CHF 107.23 w 3.89% CHF 102.52 10.03% EUR 39.46% EUR 
1'160.25 1'394.63 5.54% CHF42'609.74 -9.28% EUR 90.72 International Ufa Settiemant Prosperity AGmvK Bangarien 22 Toi +423/377 30 40 Postfacfl812 Fax >423/377 30 42 9490 Vaduz lOIITIII »Nif 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 1'000.97 62% USD 1'007.51 4^ 
LGT Funds Herrengass© 12 9490 Vaduz 
Tel. +423/2351942 Fax +423/235 1666 wwwlgt.com lg1.fonds@Jgt.com LGT Investments AG Hiiimiii LGT Equity Fund Germany t 19 LGT Equity Fund Switzerland t 28 LGT Equity Fund United Kingdom t 14 
20% EUR 846.50 79% CHF 2750.80 01 % GBP 1'473.87 LOT FondtMtung Aß ftlfllWOMS LGT Equity Fund Precious Metal t •lauem ioiki LGT Strategy 1 Year (CHF) t 
14.41 % USD 832.50 0.11% CHF 1'098.85 
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) 
0.81% EUR 0.47% CHF 1.89% EUR 5.38% CHF 5.96% EUR 10.89% CHF 11.08% EUR 14.48% CHF 13.99% EUR 
1721.80 1'120.75 1770.04 1'092.00 V192.97 V049.65 1'139.06 1'167.30 1*168.86 LQT Funds AQAnJagegeseHschaftmvK IIMIII urill 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) lllllll IIIIMHT LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) IIMIRI 0ILIIATI0MII LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
10.17% USD 1'570.36 19.48% 
EUR 715.94 11.62% 31.35% 
USD JPY 
1'467.18 729.00 10.05% USD 2'086.87 0.57% 1.57% 2.39% 
CHF EUR USD 
1'093.70 629.68 1781.36 t 1.16% CHF 1'321.90 t 3.96% EUR 810.85 t 1.10% USD 1707.03 t 7.34% EUR 1'056.63 t 0.30% EUR 907.29 m LLB Fondslettung AG Stadtte 17 9490 Vaduz 
TeJ. +423/236 8140 Fax +423/23681 46 wwwtvfund&li info@ftvfunds * 
ewi safli st (Ue) OpportunWee AGmvK t t 
AKTIINF0NBI 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 Invesl Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest COiVIITIBll IHM LLB TOPportunities Invest «IMIICITI I0NII LLB 50 Leaders Invest IV LLB  \forsorge  Invest Ertrag (CHF) t LLB Vorsorge Invesl Ertrag (EUR) t LLB Voreoige Invest Zuwachs (CHF) t LLB Vorsorge Invest Zuwachs (EUR) t OlMIMlOHINrOMI LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Fbrtfoio Invest Obligationen CHF t LLB Ftortfok) Invest Obligationen EURt LLB Ftartfcfo Invest Obligationen USD t LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t 
21.48% 22.20% 13.37% 22.71 % 11.87% 20.16% 23.77% 31.47% 
CHF 108.35 CHF 103.50 CHF CHF CHF 
114.90 109.40 44.00 CHF 224.35 EUR 83.93 JPY 12'964.00 5.51% USD 165.24 30.02% CHF 178.35 34.64% CHF 170.90 t 15.62% EUR 108.38 t 1.15% CHF 7.71 % CHF 7.51% EUR 13.80% CHF 12.07% EUR 6.42% CHF 4.13% CHF 1.35% CHF 3.63% EUR 1.67% USD 0.13% EUR 0.66% USD 
101.15 109.20 113.87 100.30 105.09 110.75 92.95 124.60 75.90 152.01 100.13 100.66 t 
Löwenfonds AG Pradafant 21 9490 Vaduz 
TeJ +423/235 00 90 Fa* +423/2.350091 www taow»jukiocte.cTjrij MTIIKIOMI Löwen Equity Fund Löwen Investment Fund - Growth 
w 10.79% CHF w 7.36% EUR 
75.65 39.40 MSlnvest AGmvK Landstrasse 330 Ftastfadi 513 FL-9495 Trlesen I0RITIII »Olli Master Stocks Index 
. Toi +423/399 47 57 Fax +423/399 47 59 w 14.27% EUR 113.07 ., . ProAtFundComAG | prmitj Aubundl 36 Postfach 1507 9490 Vaduz MTlINfOMI PFC Japan Asia Equity Fund w 
Tel +423/235 07 77 Fax +423/235 07 78 wwwprofitfund ccxn servtce@profitfund.ccxn in Liquidation I0M1III I0NII PFC Global Macro Fund w -1.71 % USD 1*092.43 Ragant Fund Management AG Pflugstrasse 28 POB 1143 9490 Vaduz 
To) +423/237 46 23 Fax +423/237 46 21 wwwregentJ pkQregent.l HTIINfONII DUX Equity Fund I0NIIIII I0NII DUX Trading Fund Safe Port Gold & Silver Fund 
w 14.49% EUR 127.18 13.95% EUR 23.40% EUR 
81.71 123.40 <s> Serica Fondstettung AG Pflugstrasse 16 9490 Vaduz 
Tel +423/237 80 10 Fax +423/237 80 11 www sen- vaiue.fi fonds@sarica com »KTIIHIOIII Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth Zeus Global Value lACIVOMI Sert-Value Alternative & Equity Fund-of-Funds Xantrium Alternative Fund liailCITI Hill Crown - Dalton Capital Fund Seri-Value Global F>ortfolio Seri-Value Income •BIIMVI0B Zeus Absolute Return 
w 
3.04% USD 84.07 w 20.64% EUR 72.06 w 31.78% JPY 9'059.96 t 4.60% EUR 1'046.05 
Meieitofsfowe 5 Postfacti 1617 9490 Vaduz 
Tal. +423/237 11 *4 Fax +423/2371145 wwwswtasflrstJ 5wwsfirsi@»*i8sfr5Mi MtlIWMM EU Core Values 
t 18.84% 
EUR 134.06 Swiss Core Values t 29.22% 
CHF 93.62 US Better Values t 6.40% 
USD 117.25 I0NITISI rONKI Cameleon 
14t -1.46% USD 678.91 Challenger 14t 4.10% 
USD 1*020.51 Greater Asia Opportunities 
14t -53.20% USD 450.96 Sprint 
w 4.60% CHF 105.56 TheFund AG Aubündt 36 Postfach 1507 9490 Vaduz 
Tel. +423/235 07 71 Fax +423/235 07 72 wwwthefundk info@thefcind.li «ITIINIONII TF Growth Global Equity Fund w 17.60% EUR 
823.35 iiaiscKi roiit Rhein Investors Global Mix t 10.94% eur' 
46.65 0I1IIATI0NIRI0RII 
' ! BlueValue EthlcFund t 3.77% EUR 102.34 iohitiii 
romi European Bond Opportunity Fund w -2.06% EUR 979.41 PolicyLink Fund w -1.03% EUR 
98.97 ProFund Currency 
t 5.38% EUR 1'053.85 ProRenditas Fund w 3.76% EUR 103.93 COMVIITIIII rillt Löwen Investment Fund - Classic Convertibles w 1.26% EUR 101.16 Löwen Investment Fund - Convertibles w 2.84% EUR 91.01 OIIIMNONIWONIf Löwen Bond Fund w 2.03% CHF 118.60 Löwen Investment Fund - Euro Bond A w -0.88% EUR 98.66 Löwen Investment Fund - Euro Bond B w -1.15% EUR 98.18 
TOP-GOLD AGmvK Herrengasse 2. Postfach 860 9490 Vaduz IfRfTIM IIIVR Top-Gold AGmvK 
Tel. +423/39260 20 Fax +423/392 6022 wwwtopgo4djov«eslcom infb@topgotdirMestcom w 63.91% EUR 150.40 VP Bank FbndsWtung AG Aiitestrasse6 9490 Vaduz wwwvpbank.com 
Tel. Fax 
+423/23562 79 •+423/235 77 46 vpf@vpbank.com 4.86% CHF 110.51 3.96% CHF 102.17 -0.91% EUR 99.09 10.62% CHF 113.45 7.20% CHF 114.22 0.47% EUR 
1'004.67 
Europa -A- t Europa -B- t Global Sustainabifity -A- t Global Sustainabifity -B- t USA -A- t USA -B- t Welt -A- t Welt -B- t MTIINIOMI Euroland -A- t Euroland -B- t Japan -A- t Japan -B- t Schweiz -A- t Schweiz -B- t USA -A- t USA -B- ' t IACIIONBI 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- I 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 •ll»M«RKTP0N»S VP Bar* Cash&Gettnaridfcnds CHF t VP Bank Cash&Gettrartlfancte EUR t VP Bank Cash & GettTBridfondB USD t •lailCIII FOHII VP Bank Privat Ftrtfcio Ausgewogen (CHF) A t VP Bank Prvat Fferifaio 
20.15% EUR 20.15% EUR 20.01% EUR 20.01% EUR 6.74% USD 6.85% USD 6.32% USD 6.45% USD 
575.98 580.94 1'186.35 V194.87 910.51 931.47 1'157.02 1*183.34 17.35% •17.37% 30.57% 30.57% 29.39% 29.55% 7.58% 7.64% 
EUR EUR 
881.26 887.89 JPY 68*127.00 JPY 68*127.00 CHF 966.41 CHF 963.49 USD 786.33 USD 804.71 14.38% USD 1725.78 14.38% USD 1731.64 21.31% USD 1738.68 21.31% USD 1738.68 16.90% EUR 1'357.70 16.90% EUR 1'357.70 8.18% GBP 1*151.72 8.18% GBP 1741.44 29.22% JPY 177V81.00 29.22% JPY 181047.00 22.92% USD 1730.22 22.92% USD 1*230.22 22.22% CHF 1*372.94 22.22% CHF 1*372.94 5.76% USD 1*396.76 5.76% USD 1*403.19 0.70% CHF 1*102.24 1.59% EUR 1*206.22 1.95% USD 1*357.83 ^ Bar* Privat Ffertlbto Ausgewogen (EUR) A t VP Bar* Pirat Ffcrtfcfc Ausgewogen (EUFQB t VPBa*PivafFfcrfcfo A£gBwogen(USD)A t VP Bart Privat ftrWo Ausgewogen (USD) B t VP Bank Ptvat Ffcrtblo Kaptetertial(CHF)A t VP Bark Privat FfertMo Kapfaterha»(CHF)B t VP Bark Privat FWMo Kaptatehat(EUR) A t VP Bank Privat Rrtob Kaptetertiat(BJR)B t VPBankPwatFWfcfc Wächst™ (Ctf^A t VPBa* Privat FW**) Vtochstm(&F)B t VP Bar* Pirat Rxlblo Viöchstm(EUR)A t VP Bank Riet Rrtbio Wachstum (EUR) B t «BlIMTIMIilMH VP Bank OMgationenfoncts CHF -A- t VP Bank OMgationenbnds CHF -&• t VP Bank OMgationenfonds EUR-A- t VP Bar* Ofc*9Btjonerfcr*l3 EUR -B- t VP Bank OMgattonenfonds USD-A- t VP Bank Obligationenfonds USD -B- t llllfllllllll VPBar* AfcmafceEqJty m VP Bank Allematk« Fixed Inoome m 
8.62% CHF 1'352.17 8.62% CHF 1'414.71 9.84% EUR 792.87 9.84% EUR 836.67 4.19% USD 1*174.91 4.19% USD 1*227.70 4.73% CHF 1*047.18 4.73% CHF 1*056.10 6.62% EUR 1*080.65 6.62% EUR 1*093.43 10.94% CHF 1*113.22 10.94% CHF 1*113.22 12.04% EUR 1*118.11 12.04% EUR 1*134.31 0.63% CHF 1*103.02 0.62% CHF 1*139.95 2.71 % EUR 1*259.49 2.70% EUR 1*340.76 1.03% USD 1*389.84 1.03% USD 1'438.37 2.13% USD 1*046.45 1.07% USD 1*022.13 VTM Dynamic Proapattty AntagagaaatachaR AOmvK Bangarten22 Tal. +423/377 3040 9490 Vaduz Fax +423/377 30 42 afltoe@vtm.li Hilf IIIIMII VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
w 180.32% EUR 2*095.31 W 90.23% EUR 1*479.64 Legende; 1.) Fondtnam« bzw. Sagmentsnwna 2.) HancMbartolt (m)-mor»«tllch (t)a>ttglidi (w)̂wöch«ntllch (14t)»vt»n*hnttdta (v)«variab*l l.) Pamrmance Mit 1.12" 3erformR l.'l j005 bzw. Mit Emlssloo 4.) Raftranzwihrung 5.) Nettolnvantarwart •/- Kommltilon Kursangatien ohne Gwwlthr
	        

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