Volltext: Liechtensteiner Volksblatt (2005)

DONNERSTAG, 4. AUGUST 2005 BLATT 
I ANLAGEFONDS 11 Netto-Inventarwerte der liechtensteinischen Anlagefonds AFM A&mncmä 
Fund Management AO Tel +423/23117 00 Meiertofetr 5 9490 Vaduz HTIIHIIII AFM Global Fist Selectol Fi*id (CHF) t AFM Global firet Selectol Fund (EUR)t AFM Incoin Selection Fund t sbiismisbibibbbi AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
Fax +423/2311701 wwwafmJ 12.75% CHF 10.90% EUR 13.39% CHF 2.96% CHF 2.44% EUR 
135.85 109.70 121.20 103.50 106.05 Classic Fund Managsmsnt ßO RMkonstraese 33 9490 Vaduz 
Tel +423/232 37 39 Fax »423/233 30 50 wwwdasslduod i bwm@twm.di UTIIinill Classic Global Equity Fund Classic Leveraged Equity Fund Classic Value Equity Fund 
w 20.88% CHF 354.25 w 24.88% CHF 339.35 w 13.38% CHF 117.70 Cryttal Fund Mmgemsnl AQ Landstr 8 9496 Batzens 
Tel +423/3889999 Fax +423/388 99 90 Wrtv [jysübfund h cfm@aystalAmdi MTIIBISBBI B & P Vision Global Equity Selection t B 4 P Vision OptiMix V\forid t B 4 P Vision - Q-Selectlon North America t BFC Maslatixf-Akten Eucpa w BFCMastBftnd-AWenNcrti/Vnenca w BFC MaBteriund- MtenWbchsUrBnäMe w Zeus Covered Call Fund w BBCBISBBI Epikur Fund - Flux bbiisatisbibisbbi BSP Vision Global Bond Setection t BFC MeeMud Hrti Ydd Low VbMty w BFCMastatrd-ObigaionenGlobei w IBBITISI PNU BFC AIMS Products Fund 
13.46% EUR 16.15% EUR 8.35% USD 10.93% EUR 1.64% USD 9.94% EUR 11.12% EUR 
48.40 139.95 140.71 113.44' 109.77 109.94 57.88 w 11.73% EUR 93.24 2.02% EUR ?.38% EUR 2.44% EUR 
109.31 115.32 102.96 w 6.30% CHF 90.39 Fint Liechtenstein Investment FondeVWwdfajnos AB Herrengasse 12 9490 Vaduz 
Tel *423/2351942 • Fax *423/23516 66 www Igt com kgt.fonds@<gl oom BKTIIBISBBI First Liechtenstein Swiss Fonds t 15.98% CHF 33.75 First Zürich (Ua) Ai iletfuyeejecl-ieW AOmvK Egertastrasse 17. PF 229 9490 Vaduz 
Tel Fax 
•423/237 43 43 •423/232 01 43 sena!@senat-ag com itiitm uan FZ Strategies 1.0 FZ Strategies Market 
t 12.59% CHF 116.83 t 14.05% CHF 118.22 jrm Fortuna InvMtment RdtJkonstnwae 13 9490 Vaduz 
Tel *423/232 05 92 Fax •423/236 154« ww/forfuneJnreQtll mvestment@generai.cti simiicbti rim Fortuna Europa Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t 
6.45% CHF 6.89% EUR 
97.50 109.74 Fortuna Short Term Bond Fund CHF t 0.51 % CHF 536.42 m llllllfMIl 
| GtoM Fund StrvfcM AG Städte 17 9490 Vaduz 
Tel *423/23694 00 Fax *423/23694 06 wwwgfsk Basic Star t 11.90% 
CHF 111.60 Columbus Global Trend Fund w 11.45% 
CHF 92.85 Craton Capital Melchior Precious Metal Fund t 4.71% 
USD 109.84 FAM American Equity Fund w -8.81% 
USD 43.35 Helvetic Trust Greater China Fundw 13.10% 
QHF 113.10 Regiofonds Zürichsee t 11.70% 
CHF 111.70 BMBIBBBI Pegasus Wbrld Equity FoF t 10.43% 
EUR 109.31 SiailCBTI 
IBBBI Alpine Global Balanced Fund V 
6.56% 
EUR 
105.72 Aran Global Portfolio w 13.09% 
EUR 84.06 AranSercor Global Portfolio (USD)w 4.90% 
USD 
112.35 IBBITISI IBBBI AVD British Life Fund 
m 1.52% 
EUR 
101.52 Mother Earth Resources Fund w 5.10% 
USD 
90.10 H. Sinfonie Fund m 1.45% 
CHF 
101.60 © 
Hermann Financ« AGmvK LandstrasseB 9496 Batzen IIIIII? HTIIR Silicon Valley Equities 
Tel *423/38899 99 Fax *423/388 99 90 hermannflnance com mfo@hermannftnanc8 com in Liquidation I D F 
Bf An lagsgeasilc hsll AOmvK Mewrtwtetrasae 2 9490 Vaduz 
Tel +423/384 54 54 Fax +423/365 54 56 idf@<c)h Gas I (CIS) Energie I 
v 46.14% USD v 7.98% USD 
761.75 107.75 » _ Instt luMoniHi fondele tugAO Tel +423/23347 07 Dr. Gras&-Stras8e 6 Fax +423/233 47 08 9490 Vaduz MTIIBISBBI Accuro Global Focus Fund t 12.01 % CHF 116.55 Accuro Global Tactical Fund w 10.71 % CHF 107.95 Accuro Global Top 20 Fund w 15.22% CHF 128.40 GLOBe-valor Fund w 14,54% 
CHF 175.70 IFAG Global Indexed Equity Fund m 16.10% CHF 118.65 IFAG Natural Resources Fund m 26.25% USD 154.80 
mbitisi laaai Global Property Fund Aala Global Property Fund Emerghg Markets m Global Property Fund Europe m Global Property Fund North America m 
m 20.53% CHF 121,35 4.86% CHF 16.35% CHF 27.35% CHF 
105.20 116.90 126.50 FM Indspsndsnt Fund Management AG Austrasse 9 9490 Vaduz 
Tel +423/23504 50 Fax+423/232 04 51 wwwifmfündacom ifrn@lkg.com w 0.34% EUR 1'003.39 
•iTiiMieaai Aqutla International Fund - Acatis European Equity (EUR) w 17.81% EUR 1773.44 Aquila International Fund - Corby Swiss Equity w 13.94% CHF 1'051.88 Aquila International Fund - Global Equity (CHF) w 18.18% CHF 599.10 CATAM European Equity Fund w 10.55% EUR 885.41 CATAM Japan Advantage v 6.33% CHF 763.77 CATAM Rising Sun w 10.07% CHF 1*308.18 CATAM Swiss Equity Fund w 19.91% CHF 876.38 CBR Strategy Fund - Target w 7.05% EUR 995.98 DJD IndexTracker PLUS - DJ EURO STOXX 50 DJD IndexTracker PLUS - S&P500 w 0.37% EUR 1'003.67 DJD IndexTracker PLUS - SMI w 0.54% EUR 1'005.37 GFA International Fund - Equity Growth (EUR) v 13.60% EUR 95.57 HRI Relative Invest - Emerging Markets Equity (USD) w 6.81% USD 156.10 HRI Relative Invest - North America Equity (USD) w 4.87% USD 115.29 HRI Relative Invest - Universe Equity (EUR) w 9.97% EUR 117.77 Odyssey Technology Fund w -6.33% USD 1'059.34 Principal Equity Fund - Europe w 15.33% EUR 985.88 Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small 4 Mid Caps w 8.08% JPY RFINANZ Predous Metal Find (USD) w 1.65% USD Scherrer Small Caps Europe w 36.23 % EUR CSBVIBTIBtl raus H AM.Gtobal Convertible Bond Fundw Principal Asla Convertible Bond Fund w iicmaif Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w 
w 1.16% JPY 4'976.00 6'919.00 102.16 145.74 4.89% EUR V090.07 6.99% CHF 1'545.65 -4.80% USD 1'184.88 6.36% EUR 561.05 7.25% EUR 693.25 •laucBTt FON» Absolute Return Fund CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund Mattertiorn Special Fund RFINANZ Strategy Fund - Balanced (CHF) Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) BBIISMISBIBIBBBI Aquila International Fund - Global Bond (CHF) CBR Strategy Fund - Constant IBBITISI IBBBI CATAM Alternats Investment Fund m CATAM Alternative Invbttna rt Fund v C8R Alternative Investment v GFA International Furid 
w 3.71% 
CHF Ö -«4 OD V 
5.17% 
CHF 988.70 w 0.03% 
USD 1*240.27 w 15.24% 
CHF 762.50 w 9.92% 
CHF 888.15 w 10.33% 
CHF 
1*091.90 w 4.82% EUR 
104.82 w 10.57% 
CHF 108.87 w 6.67% 
EUR 1*016.85 w 0.39% 
USD 
1*004.70 w 4.70% 
CHF 1*128.04 w 3.40% 
EUR 1*024.36 -2.58% CHF -2.701 
981.62 ?Ö%USD 1-236.92 -0.26% USD 997.4,1 Opportunity (EUR) HRI Alternat»* I ive Invest - Compass Global (USD) m HRI AKemalh« Invest - Sonar Global v Median Fund w Multinova Currency Fund w Pam Alternative Invest - Fixed Income Strategies (EUR) Pam Alternative Invest - Selected Strategies (EUR) m RHG Dynamic Fund.',-' w WMS Trinity Fund m 
8.53% EUR 58.13 -2.81 % USD -7.01 % CHF -0.33% CHF -0.81 % CHF 
971.90 920.93 996.68 991.92 m -1.83% EUR 1'004.99 -1.58% EUR 1'008.10 -6.71 % CHF 76.00 -4.74% EUR 904.05 Internationale Fonds Service AG IIF08 •ITIIBISBBI Admiral Global Equity Fund w Aled France Find - Girörfi Tranchs A w Afed Finanoe Fird - Gradh Trancha B w w 14t 
Tel +423/235 63 79 Fax +423/235 76 84 wvvwvpbank.com ifos@vpbank com ICSG Premium World Fund Oak Tree Junior Mring OekTreeSmal&MUCaps EuopeFind Oak Tree Value & Growth North America Fund 14t RVT Wachstum Fund w The Cronos Global Fund w Vialue Holdings Capital Partners Fund t aiaiscBti 
ibbbi FPM Portfolio Defensiv+ BBIISITIOBIBISBIS RVT Ertrag Fund IBBITISI ISBBI Alegra ABS I (Euro) Fund Hömel Opportunity US Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund 
10.50% CHF 13.32% EUR 13.32% EUR 9.73% CHF -4.11% CAD 
32.41 873.68 873.68 76.37 95.89 14t 18.87% EUR 96.33 -0.79% USD 10.42% CHF 11.50% EUR 18.18% EUR 
107.74 109.43 117.10 1705.92 w 3.21 % CHF 105.85 w 3.49% CHF 102.12 m 6.32% EUR 1*121.09 w 15.05% EUR 1*150.54 w 22.28% CHF49'369.49 w 11.58% EUR 111.58 International Ut SsOlsmsnt Prospsrity AOnrvK Bangarten 22 Tel +423/377 3040 Postfach 812 Fax +423/377 30 42 9490 Vaduz IBBITISI IBBBI Life Settlements Long Term EUR m Life Settlements Mid Term USD m 
0.90% EUR 101.60 -0.30% USD 998.30 LGT Funds Herrengasse 12 ^KMjT «»w*« 
Tel +423«» 1942 Fax +423/235 1666 wwwlgl.com Igt londs@4gta](n U3Tln»«mantiAG ABIIIBIBBBI LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdom t 
13.60% EUR 806.73 16.73% CHF 2040.10 10.01% GBP 1*422.15 LGTFondaMung AG MlllfllSBBI LGT Equity Fund Precious Metal t bibhcbu ibbbi LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) t LGT Strategy 3 Years (CHF) t LGT Strategy 3 Years (EUR) t 
-7.37% USD 673.99 0.34% CHF 1'101.35 0.66% EUR 1'220.05 0.93% CHF 1-125.90 1.65% EUR 1'267.06 3.66% CHF 1'074.20 3.52% EUR 1' 165.50 UCCHTEHBEIN! SCHER; 
LGT Strategy 4 Years (CHF) t LGT Strategy 4 Years (EUR) t LGT Strategy 5 Years (CHF) t LGT Strategy 5 Years (EUR) t 
6.39% CHF 1'007.00 5.35% EUR 1*080.32 7.89% CHF 1*100.05 6.81% EUR 1*095.21 LOT Fund» AG Anlagagawta rha » r iismibt «ania 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) IIMII1 •IlBBkBKT LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) HSMBT SBtlSATISBIB LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
8.74% 14.97% 5.91% 0.18% 
USD 1*549.88 EUR 688.91 USD 1*392.15 JPY 556.00 7.54% USD 2*039.16 0.43% 1.08% 1.41% 
CHF 1*092.15 EUR 626.63 USD 1*269.04 2.39% CHF 3.97% EUR 1.26% USD 6.48% EUR 
1*337.95 810.90 1709.78 1*048.22 t 0.18% EUR 906.16 
m LLB FondaMtung AO Slädtte 17 9490 Vaduz 
Tel *423/236 81 40 Fax *423/236 81 46 ww*lb-(ünci&.i lnfo@*>-functeJ «ifiiareiM LLB 50 Leaders Invest LLB A & O Invest LLB Equities Trend Invest LLB Fit for Life Invest LLB Hlgh 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 Invest Aktien Schweiz t LLB Regio Bodensee Invest t CBBVIBTIBII IBBBI LLB TOPportunlties Invest t BIBISCBII ISBBI LLB 50 Leaders Stufen Invest III t LLB  \foraorge  Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB  \AxBOrge 
Inveet Zuwachs (CHF) t LLB Vtorsorge Invest Zuwachs (EUR) t SBIISMISBIBIBBBI LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Ftortfalo Invest OMgatlonen CHF t LLB Rxtlbio Invwt Obfgaüonen EUR t LLB Ftortfcio Invest Obfgatkmen USD t - LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t 
13.58% 14.88% 6.31% 16.21 % 9.84% 13.12% 16.75% 3.86% 
CHF CHF CHF CHF CHF CHF EUR 
101.30 97.30 107.75 103.60 43.20 211.20 79.17 JPY 10*242.00 3.19% 
USD 161.61 16.72% CHF 
160.10 29.21 % CHF 
164.00 5.98% 
EUR 
99.35 12.94% 
CHF 
115.70 5.94% 
CHF 
107.40 6.05% 
EUR 112.33 8.92% 
CHF 96.00 8.48% EUR 
101.72 6.08% CHF 110.40 3.57% CHF 
92.45 2.49% CHF 126.00 3.96% EUR 76.14 1.28% USD 
151.44 -0.33% EUR 99.67 -0.21 % USD •99.79 E 
Löwenfonds AG Ftodafant 21 9490 Vaduz 
Tel *423/235 00 90 Fax +423/235 00 91 wwwloewefitoncJis.com intotĵoewenfoncfe com MTIIBIBIBI Löwen Equity Fund w 8.00% CHF LAwen Investment Fund - Growth w 3.41% EUR EBBNBTIBM IBBBI Löwen Investment Fund - Classic Convertibles w 0.71% EUR Löwen Investment Fund - Convertibles w 1.74% EUR SBIISITIBBIBISBBI Löwen Bond Fund w 3.65% CHF Löwen Investment Fund - Euro Bond A w 
1.18% EUR Löwen Investment Fund - Euro Bond B w 0.72% EUR 
73.74 37.95 90.04 MSImcat AGniK Landstrasse 330 Ftoetlach 513 FL-9495 Trieben IBBI1IBI IBBBI Master Stocks Index 
Tel +423/39947 57 Fax +423/399 47 59 w 8.51 % EUR 107.37 r. 
_ - PtoMf undCom AG | prmit] Aubundl 36 Postfach 1507 9490 Vaduz MTlIBiani PFC Japan Asia Equity Fund IBBIIISI IBBBI PFC Global Macro Fund 
Tel +423/235 07 77 Fax +423/235 07 78 wwwproWund.com aervfc»@prcWund oom w 5.07% JPY 350*930.00 w -2.62% USD 1'002.37 MTIINIBBBI DUX Equity Fund IBBIIISI IBBBI DUX Trading Fund Safe Port Gold & Silver Fund 
Tel +423/237 46 23 Fax +423/237 4621 wwwragentJ (*@reflantJ w 14.21 % EUR 126.86 w w 
2.68% EUR 5.47% EUR 
73.63 105.47 <s> Seriea FondetaMung AO Pflugstrasse 16 9490 Vaduz 
Tel. *423/236 54 99 Fax *423/236 5685 wwwsert-vaiue.li fonds@aerica.oom BKTIIBfBHBI Seri-Value America Growth Zeus Global Value BMBIBBBI Seri-Value Alternative & Equity Fund-of-Funds Xantrium Alternative Fund BMIICBII IBBBI Seri-Value Global Portfolio Seri-Value Income BBilBMIBH Zeus Absolute Return 
w 
3.10% USD 84.12 w 14.90% EUR 68.63 w 9.50% JPY 7*528.49 t 
0.35% EUR 1*003.53 w 1.58% CHF 107.06 m 1.76% CHF 100.01 w 8.40% 
CHF 111.18 w 6.06% CHF 113.01 t 6 
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* EUR 
999.71 swtMflraf 
«wl ia*i»> (Ua) Opportu nWa» McnwK MeleitioMiaaM 5 Postfach 1617 9490 Vaduz 
Tel +423/237 1144 Fax +423/2371145 wwwmMretJ strfsafntQswMMI ABIIIBIBBBI EU Core Values Swiss Core Values US Better Values 
15.32% EUR 17.24% CHF 5.50% USD 
130.09 84.94 116.26 
aemviei ie«ei Cameleon 14t -1.04% USD 661.81 Challenger 14t 2.73% USD 1'007.03 Greater Asia OpportunIties 14t -28.92% USD 684.96 Matrix 14t -10.25% USD 991.11 Sprint w 2.92% CHF 103.87 NE 
TheFiffdAQ tabündt 36 Poetfach 1507 9490 Vaduz 
Tal. +423/23507 71 Fax *423/23607 72 wvwftthefünd k intoQtwfcjndfi AITIIBIBBBI TF Growth Global Equity Fund 
w 15.03% EUR 805.32 SMIKBIB IBBBI Rhein Investor» Global Mix t 9.87% EUR 46.20 SltlSSTISBIBISBBI BlueValue EthicFund 
t 3.03% 
EUR 101.61 IBBITISI IBBBI European Bond Opportunity Fund w -1.91% EUR 980.86 PolicyLInk Fund w -1.05% 
EUR 98.95 ProFund Currency 
w 1.87% EUR 1'018.72 ProRendttas Fund 
w 2.72% EUR 102.88 TW-GOLD AGmvK Henengasse 2, Poettecti 860 9490 Vaduz IBBITISI BSaVI Top-Gold AGmvK 
Tel +423/39200 20 Fax +423/392 00 22 wwwlopgoldinwalcan iifo@k>pgo<d«M8tconi w 32.50% EUR 121.58 VP Bank FondaMtung AG Aulestas»6 9490 Vaduz 
Tal +423/235 62 79 Fax +423/235 77 46 wwwvpbanlcconi vpf@vjibank.ooni «IVIMISBBI VBB SB 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 MVIIBMHBI Euroland -A- t Euroland -B- t Japan -A- t Japan -B- t Schweiz -A- t Schweiz -B- t USA -A- t USA -B- t BMBIBBBI VP Bank Fund Advlc« 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 -6- t USA-A- t USA -B- t eiieaMineaBi VP Berit Garfi&Ge ti mrt dU üs CHF t VP Bank Caeh&Gettnartdfancto EUR t VP Bark Cash&Ge UiiaMtoü » USD t 
14.07% 14.07% 11.75% 11.75% 3.31% 3.34% 0.86% 0.91% 14.37% 14.37% 3.38% 3.38% 17.66% 17.69% 5.30% 5.32% 
EUR EUR EUR 1 EUR 1 USD USD USD 
1 USD 1 
546.82 551.53 '104.70 *112.63 880.65 900.92 096.75 '121.70 EUR 858.73 EUR 865.20 JPY 53*938.00 JPY 53*938.00 CHF 877.93 CHF 893.45 USD 769.39 USD 787.37 10.46% 10.46% 8.02% 8.02% 13.67% 13.67% 3.96% 3.96% 8.84% 8.84% 9.43% 9.43% 17.60% 17.60% 2.90% 2.90% 
USD 1*666.68 USD 1*872.34 USD 1*102.93 USD 1*102.93 EUR 1*320.20 EUR 1*320.20 GBP 1*106.79 GBP 1*193.00 JPY 149916.00 JPY 152*496.00 USD 1*095.28 USD 1*095.28 CHF 1*321.00 CHF 1*321.00 USD 1*358.95 USD 1*365.20 0.44% CHF 1*099.48 1.02% EUR 1*199.49 1.09% USD 1*346.33 SiailCBII IBBBI VPBankPHwtRrtbfc AuBgBwogen (OF) A VP Berte Pftet Rribfc AuBgewogBn(CHF)B VPE&*PtM*Ptrfoto Ausgewogen (HJR)E VP Berit Pifcatftrfci 
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6.73% CHF 6.73% CHF 7.67% EUR 7.66% EUR 2.25% USD 2.24% USD 3.90% CHF 3.90% CHF 5.56% EUR 5.56% EUR 8.52% CHF 8.52% CHF 9.23% EUR 9.23% EUR 
1*328.58 1*390.03 777.16 820.09 1*153.00 1*204.79 1*038.82 1'047.66 1*069.93 1*082.58 1*088.90 1*088.90 1*090.00 1*105.79 VP Bank OMgatonertonds CHF A- t VPBaritOHgatonenfendsCHF-B- t VP Bank OttgaKorienhndi EUR -A- t VP Bank OMgadonenbrids EUR-B- t VP Bank OMgabonenfend s USD-A- t VP Bank Obligationenfonds USD -8-1 ISBI1IBI IBBBI VPBaritAtonalkeEqiiy m VP Bank Alternat!« Fboed Inoome m 
1.83% CHF 1*116.36 1.83% CHF 1*153.73 3.12% EUR 1*264.60 3.11% EUR 1*346.20 1.27% USD 1*393.12 1.27% USD 1*441.77 -0.45% USD 1'020.06 -0.73% USD 1*003.96 VTM Dynamic ProaptHy AtiügigumclH AOmvK Bangerten22 TW. *423/377 3040 9400 Vaduz Fax +423/377 3042 ISBfllBI BSMVB VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
offloeQvtni w 97.13% EUR 1'473.54 w 50.20% EUR 1*168.25 Legende; 1.) Fondsname bzw. Segmentonam« 2.) HandeRxrkaM (m)-monatNeh (tHkglich (wt^nödientHch <14t)-vien*hnUM(v)-«ariab4 3.) Performance »•« 1.1.200S bzw. seit Emleslon 4.) Raf*r*mwihrung 5.1 NettoinventamMrt */• KommlMion Kuraansaben ohne Oewthr
	        

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