FREITAG, 30. SEPTEMBER 2005 BLATT
I ANLAGEFONDS
9 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfw fondslgliung ag MetoftwhtaanS floattach 1617 FL-9490 Vaduz wwwbf«group.ch HIIIIPIHI bfw global first setecüon fund (CHF)1 bfw global flret selection fund (EUR)t incotn selection fund t OlllVAfIMIIIMBI bfw global bond selection fund bfw global bond setecöon fund
Toi.+423 231 17 00 Fax+423 231 1701 lnfo@Wwgroupch 10.55% CHF 133.20 7.06% EUR 105.90 12.03% CHF 119.75 (CHF)t (EUR)t
3.06% CHF 2.98% EUR
103.60 106.60 9 MVIIMI9MS Classic Global
Classic Fund Management AG RSütonstrasae 33 9490 Vaduz
Tel. +423/232 37 39 Fax+423/233 30 SO wwwdaaakAmdi bwm@twin.cti Equity Fund Classic Leveraged Equity Fund Classic Value Equity Fund
w 23.99% CHF 363.35 w 27.61 % CHF 346.75 w 13.09% CHF 117.40 J*.
Ciystal Fund Management AG Landstr.8 9496 Bakers iiiiimiii B & P Msion - Q-Setecüon Swttzertand t B & P Vision Global Equity Selection t B & P Vision OptiMix World t B & P Vision - Q-SetSction North America t BFC Mastrind-Aklen Europa w BFCMaetotnd-Akten North America w BFCMastefünd- AMtenAfeehsknsmärtte w Zeus Covered Call Fund w •ACIIMBI Epikur Fund - Flux w •BIIMVIONIMOMI B&P Vision Global Bond Selection t BFC Masksind HttiYdd Low VbUty w BFCMasteriu-̂ObigatonenGlobel w foiiTici niii BFC AIMS Products Fund w
Tel. +423/388 99 99 Fax +423/388 99 90 wwwcrystal-fundJ cfmQaystal-AjndJ 2.45% 17.82% 19.37%
CHF EUR EUR
102.45 50.26 143.83 9.54% 14.40% -1.26%
USD EUR USD
142.26 116.99 106.64 19.76%' 12.32%
EUR EUR
119.78 58.51 15.87% EUR 96.69 2.40% 4.52% 3.02%
EUR EUR EUR
109.72 116.59 103.55 9.07% CHF 92.74 First Liechtenstein Investment Fonds Verwaltur>gs-AG Herrengasse 12 9490 Vaduz
Tel. +42373519 42 Fax +423/2351666 wwwlgt.com lgLfonds@lgLconi uiiuiim First Liechtenstein Swiss Fonds t 18.38% CHF 34.45 (i
First Zuridi (üe) Aniagegesellschaft AGmvK Egertastrasse 17. PF 229 9490 Vaduz
Tel. +423/237 43 43 Fax +423/232 0143 senat@senat-ag.com I0IITICI *•»( FZ Strategies 1.0 FZ Strategies Market
t 16.05% CHF t 16.88% CHF
120.42 121.16 jrm
Fortuna Irvestment Rätitonstrasse 13 9490 Vaduz •IHlfCail lOitl Fortuna Europa Balanced Fund.CHF t Fortuna Europe Balanced Fund EUR t
Tel +423/232 05 92 Fax +423/2361548 wwwfortunatnvesLN investment@general.ch 8.10% CHF 99.01 9.02% EUR 111.93 Fortuna Short Term Bond Fund CHF t 0.51 % CHF 536.41 m
| Global Fund Services AG Städte 17 9490 Vaduz
Tel +423/236 94 00 Fax +423/236 94 06 wwwgfsN . info@gfeJ •IfllMONM Basic Star t Columbus Global Trend Fund w Cratorv Capital Melchior Precious Matal Fund t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t MCK9MS FtogasusWbrid Equity FoF t tiaiicaii
niii Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w INIIIII fOMBI AMCFM Global Opportunüies Fund w AVD British Life Fund m Mother Earth Resources Fund w Prime Invest Forex Bond Fund w H. Sinfonie Fund m
14.81 % CHF 15.89% CHF 11.71% USD 11.11% USD 11.15% CHF 0.00% CHF 20.45% CHF
114.50 96.55 117.18 42.26 111.15 100.00 120.45 13.97% EUR 112.82 6.74% EUR 20.53% EUR 13.44% USD 0.95% CHF 2.85% EUR 7.59% USD 1.76% EUR 3.54% CHF
105.90 89.59 121.49 100.95 102.85 92.24 101.76 103.70 Hermann Flnance AGmvK Landstrasse 8 9496Balaere II9MIT MTIIH Silicon Valley Equitles
Tel +423/388 99 99 Fax +423/388 99 90 wwwhermannl!nanoe.coni info@hermannllnance.com in Liquidation | n p IDF Anlagegesellsdialt AGmvK MeiectiofsJrasse 2 9490 Vaduz
Tel +423/384 54 54 Fax +423/365 54 56 ldf@4dCN »•mal MHVI Gas I (CIS) Energie I
46.14% USD 7.98% USD
761.75 107.75 ä 0m Institutionelle Fondsleitung AG Dr. Grass-Strasse 6
Tel. +423/233 47 07 Fax +423/233 47 08 9490 Vaduz 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
11.53% CHF 13.12% CHF 19.21 % CHF 18.02% CHF 18.10% CHF 44.20% USD
116.05 110,30 132.85 181.05 120.70 176.80 m 25.10% CHF 125.95 m m
I0MITI6I Villi Global Property Fund Asia Global Property Fund Emerging Mattete Global Property Fund Europe Global Property Fund North America m IFAG Emerging Local Currency Dept Fund 14t -0.31 % EUR
7.76% CHF 19.54% CHF 20.21 % CHF
108.10 120.10 119.40 im SjNliCMl K
IFAG Emerging Local Currency Dept Fund (CHF) IFAG Emeraing Local Currency Dept Fund (USD)
14t 0.16% CHF 125.95 14t -0.85% EUR 99.15 IFM Independent Fund Management AG Austrasse 9 9490 Vbduz
Tel. +423/235 0« 50 Fax+423/235 04 51 wwwKMunds.com Kii@lkg.com MTIIMIMBI •. Aquila International Fund - Acaös European Equity (EUR) Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Japan Advantage CATAM Rislng Sun CATAM Swiss Equity Fund CBR Strategy Fund - Target DJD Index-fracker PLUS - DJ EURO STOXX 50 DJD IndexTracker PLUS - S&P500 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 - Ünivtffse Equity (EUR) Japan Event Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips. Principal Eq ' "
w 24.57% EUR V346.58 w 21.00% CHF 1 "117.05 w 24.40% CHF 630.64 w 11.56% EUR 893.53 v 14.67% CHF 823.67 w 23.58% CHF V488.82 w 25.83% CHF 919.61 w 8.58% EUR 1'010.14 w 0.98% EUR 1'009.79 0.51 % USD 1.33% CHF 19.40% EUR 10.28% USD 4.78% USD 11.39% EUR 5.81 % CHF -9.83% USD 19.66% EUR
1'005.07 V013.32 100.45 161.18 115.19 119.29 t'058.07 1'019.74 1*022.86 quity Fund - Japan Small & Mld Caps w RFINANZ Preckxs Metel Find (USD) w Scherrer Small Caps Europe w coiviifiiu
fibbi HAM.Global Convertible Bond Fundw Principal Asia Convertible BondFönd w WAM Convertible Portfoüo (EUR) A w
w 17.40% JPY 5775.00 15.68% JPY 15.08% USD 40.05% EUR
7*406.00 115.66 149.83 )/ WÄM Convertible Portfolio (EUR) B w •ACIIOMI Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w •IMIICBTI »III Aquila Trend Invest w CATAM Global Strategies Fund v CBR Sfcategy Ftiti - Msmwfete (EUR)w w w w w w w
W
7.14% EUR 1-113.54 13.24% CHF 1'635.89 0.81 % EUR 1*008110 0.98% EUR 1'009(83 0.04% USD 1'245.17 6.44% EUR 561.49 9.80% EUR 709.71 IR)
A JR) B
Cumbria Global Fund DJD Absolute Return Fund ' Dynatrend Fund Hermanek Opportunltas Fund Hermes Fund Matterhorn Special Fund RFINANZ Strategy Fund - Balanced (CHF) Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) WAM Strategy Porföüo (EUr * WAM Strategy Portfoüo (EUI OaUMIlOIIIIOMI Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w loaiviai loaai CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CBR Alternative Investment v GFA International Fund - Opportunity (EUR) v HRI Aitemaft/e Jrrvest - Compass Global (USD) m HRI Alternative Invest - Sonar Global v Median Fund w Multinova Currency Fund w Pam Alternative Invest - Fixed Income Strategies (EUR) Pam Alternative Invest -' Selected Strategies (EUR) RHG Dynamic Fund
4.03% EUR 7.58% CHF 5.37% EUR 3.42% USD 4.47% CHF 22.29% CHF 12.80% CHF 13.46% CHF 7.67% EUR
1'040.25 1*011.34 1*053.70 1*282.30 1*025.26 809.17 911.37 1*122.90 107.67 11.73% CHF 110.01 8.54% EUR 1*034.65 -0.65% USD 994.28 2.59% EUR 1*025.88 2.99% EUR 1*029.94 5.22% CHF 1*133.70 4.28% EUR 1'033.11 -0.81% CHF 999.46 -0.30% USD i '267.49 2.38% USQ 1'023.75 8.16% EUR 57.93 -3.22% USD 967.76 -7.45% CHF 916.61 -0.20% CHF 997.97 -5.06% CHF 949.44 m -0.17% EUR 1'021.95 1.19% EUR 1'036.53 -8.03% CHF 74.93 Internationale Fonds Service AG IlFOB 9490 Vaduz
Tel. +423/23563 79 Fax +423/235 76 84 wwwvpbank.com rfo8@vpbenk.com Miiiaiaaai Admiral Global Equity Fund w AiedFranoeFind-Gro^TiancheA w Afed Fnence Fund - Gtua*i
Ttanche B
w ICSG Premium World Fund w OekTreeJutorMnng V Oak Tree Smal & Mb Caps EiropeFund Oak Tree Value & Growth North America Fund 1' RVT Wachstum Fund w The Cronos Global Fund w Value Hokfngs Capital Partners Fund t •IBIICBTI I0BII FPM Portfolio Defensiv ̂w OBlItATIOBIBIOBBI RVT Ertrag Fund loaiviai foaai Alegra ABS I (Euro) Fund Homet Opportunity L/S Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund
12.14% CHF 14.69% EUR 14.69% EUR 12.54% CHF' 7.47% CAD
32.89 884.23 884.23 78.33 107.47 14t 29.60% EUR 105.03 3.00% USD 14.96% CHF 19.89% EUR 26.87% EUR
111.86 113.93 125.91 1'831.27 5.17% CHF 107.86 w 3.88% CHF 102.51 m 7.95% EUR V138.26 w 26.24% EUR 1'262.36 w 0.13% CHF 40*42921 w 0.43% EUR 100.43 International Life SettJement Prosperity AGmvK Bangarien 22 Tel. +423/37730 40 Poetfach 812 Fax +423/37730 42 9490 Vaduz laamai laaai Life Settlements Long Term EUR m Life Settlements Maturity ' m Life Settlements Mid Term USD m
-0.45% EUR 100.24 0.00% EUR 1'000.00 -0.42% USD 997.17 LGT Funds Herrengasse 12 9490 Vaduz
Tel. +423/23519 42 Fax+423/235 1666 wwwigt.com lgtfbnds@lgLoom I
IGT Investments AG äimiaiaaai LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdom t
17.15% EUR 831.94 20.23% CHF 2'101.20 13.60% GBP 1*468.49 LGT Fondsleitung AG ftifiiaiaaai LGT Equity Fund Precious Metal t 11.00% USD 807.68 aiaiicaii nm LGT Strategy 1 Year (CHF) t 0.45% CHF 1*102.55
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) Yeara (CHF) Years EUR) Yeara (CHF) Yeara EUR) Years CHF) Years EUR) Years (CHF) Years EUR)
1.40% EUR 1.20% CHF 2.50% EUR 5.47% CHF 5.86% EUR 9.42% CHF 9.62% EUR 11.99% CHF 11.90% EUR
1*229.08 1*128.85 1*277.71 1*092.90 1*191.84 1'035.70 1'124.10 1'141.90 1'147.49 LGT Funds AG Anlagegesellstfiaft mvK IIMtt«TMIII« LGT Equity Fund Asia/Padflc 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) l||<HRT«lliaAIKT LGTMoney Market Fund (CHF' LGT Money Market Fund EUR LGT Money Market Fund (USD; iitaiiMiuuiiiiii LGT Bond Fund (CHF) - LGT Bond Fund ( LGT Bond Fundl LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation IJnked (EUR)
10.20% USD 17.66% EUR 9.97% USD 21.80% JPY
1'570.81 705.05 1*445.53 676.00 t 7.12% USD 2*031.34 0.53% CHF 1.36% EUR 1.94% USD
1*093.25 628.39 1*275.73 2.87% CHF 1*344.20 5,57% EUR 823.43 2.22% USD 1726.06 8.53% EUR 1'068.38 t 1.76% EUR 920.47 M
LLB Fondsleitung AG Stiktte17 9490 Vaduz
Tel. +423/2368140 Fax +423/23681 4ä wwwto&ind&i info@*>functe.i MV1INP0NM LLB 50 Leaders Invest LLB A & O Invest LLB Equitles Trend Invest LLB Fit for Life Invest . LLB High 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 Portfoüo Invest Aktien Schweiz t LLB Regio Bodensee Invest t C0IVIBTIBLI IHM LLB TOPportunltl es Inv est •IBIICBTI lOBM*"^ LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t IXB totsage Invest Zuwachs (CHF) t LLB Vorsorge Invest Zuwachs (EUR) t OBLIMTIOBUMIBI LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Fbrtbto Invest Obigadonen CHF t LLB POrtlblo Invest ObiQationen EUR t LLB POrtfoio Invest ObtgadonenUSDt LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t
16.10% 17.65% 9.27% 18.00% 8.19% 17.51% 21.34% 21.17%
CHF CHF CHF CHF CHF CHF EUR
103.55 99.65 110.75 105.20 42.55 219.40 82.28 JPY 11-949.00 1.37% USD 158.75 21.27% CHF 166.35 36.41% CHF 173.15 t 11.29% EUR 104.32 6.92% CHF 7.34% EUR 11.13% CHF 10.80% EUR 7.67% CHF 4.69% CHF 2.81% CHF 5.13% EUR 1.96% USD -0.16% EUR 0.24% USD
108.40 113.69 97.95 103.90 112.05 93.45 126.40 77.00 152.45 99.84 100.24 t
Löwenfonds AG Pradafant 21 9490 Vaduz
Tel. +423/235 00 90 Fax +423/2350091 wwwbewenforxtecom jnftxgjtoewenfonds.com MTIIWMM Löwen Equity Fund w 6.11% CHF 72.45 Löwen Investment Fund - Growth w 4.52% EUR 38.36 COIVIITIBII
III»! - Löwen Investment Fund - Classic Convertlbles w 1.08% EUR 100.98 Löwen Investment Fund - Convertlbles w 2.80% EUR 90.98 •BIIUTIMIIIMM Löwen Bond Fund w 3.62% CHF
120.45 Löwen Investment Fund - Euro Bond A w 1.25% EUR
100.78 Löwen Investment Fund - Euro Bond B w 0.96%
EUR 100.27 MSlnwt AGmvK Landstrasse 330 Poetfach 513 FL-9495 Trtesen «ONSTItlIHN Master Stocks Index
Tel. +423/399 47 57 Fax+423/399 47 59 w 9.77% EUR 108.62 f
. ProfitFundCom AG prallt Aubündt 36 r Poetfach 1507 9490 Vaduz AKfimOliS PFC Japan Asia Equity Fund S0IIII0I: FORM PFC Global Macro Fund
Tel. +423/23507 77 Fax +423/2350778 wwwprcMündcom service@lprolltfijnd.com 9.38% JPY 366306.00 -1.94% USD 1*088.87 Regent Fund Management AG Pflugstrasse 28 POB1143 9490 Vaduz
Tel. +423/23746 23 Fax +423/23746 21 wwwregenLK pk@regenLS MfllMMM DUX Equity Fund IMffltl «MM DUX Trading Fund Safe Port Gold & Silver Fund
w 10.24%
EUR 122.45 w
1.48% EUR 72.77 w
14.81% EUR 114.81 <s>
Serica Fondsleitung AG Pflugstrasee 16 9490 Vaduz
Tel. +423/2365499 Fax +423/2365665 wwwseri-valueJ fonds@eerfca.ccm MTHIIMlt Seri-Value America Growth Seri-Value Europe Equity Growth Sert-\«ue Far East Equity Growth Zeus Global Value luiiiaii Seri-Value Alternative & Equity Fund-of-Funds Xantrium Alternative Fund IMIKHKNHI%& Crown - Datton Capital Fund Seri-Value Global Portfollo Seri-Value Income •lilMVIM Zeus Absolute Return
w
0.25% USD 81.79 w
18.77% EUR 70.94 w 21.11% JPY 8'326.65 t 5.72% EUR 1'057.17 w 3.59% CHF 109.17 m
3.29% CHF 101.51 w -0.18% EUR 99.82 w 9.96% CHF 112.77 w
6.66% CHF 113.65 t 0.82% EUR
1'008.24
tWllllASt twlMflm) (Li*) OppartunWM AGmvK MeintioMraaMS TW. «4230371144 Postfach 1617 Fax +423/2371145 9490 Vaduz wwwmMMJ uwl aift al QeftlM if t ul.1 MIllHIMit EU Core Values Swiss Core Values US Better Values ISMTtSI ISNBI Cameleon Challenger Greater Asia Opportunities Sprint
t 18.19% EUR 133.33 t 20.30% CHF 87.16 t 1.19% USD 111.51 14t -1.25% USD 680.41 14t 3.30% USD 1'012.64 14t -35.14% USD 624.96 w 4.85% CHF 105.81 vE
TheFund AG Aubündt 36 Postfach 1507 9490 Vaduz
'Tel +423/2350771 Fax+423/2350772 wwwthefundi- kUo&MüniM •UlMIMVt TF Growth Global Equity Fund •MHHIlfMM Rhein Investors Global Mix •RIIMflOMNFMBI BlueValue EthicFund ICIITItl IOIBI • European Bond Opportunity Fund PolicyLink Fund ProFünd Currency ProRenditas Fund
w 19.60%
EUR 837.35 t.
11.82%
EUR 47.02 t 3.78% i .
EUR 102.35 w -1.67% EUR 983.32 w. -1.20% EUR 96.80 w 7.77% EUR 1'077.73 w 3.21%
EUR 103.38 T0P-60L0 AGmvK Herrengasse 2, Postfach B60 9490 Vaduz IMITMI1MVI Top-Gold AGmvK
Tel +423/3926020 Fax+423/392 60 22 wwwtopgddkMStaxn info@lopg<*iifwe5tcom w 51.65% EUR 139.15 VP Bank Fdndsleltung AG (% \ vi, Auieslranefi 9490 Wduz
Tel. +423/2356279 Fa* +423/2357746 wwwvpbank.com vp«@^pbartcoom UVIMItlt» TOP !• Europa -A- t 18.95% EUR 570.23 Europa -B- t 18.95% EUR 575.14 Global Sustalnabllity-A- t 16.65% EUR 1'153.15 Global Sustainabllity-B- t 16.65% EUR V161.43 USA-A- t 1.33% USD 863.36 USA-B- t 1.31% USD 883.22 Welt -A- t 1.43% USD 1'105.97 Welt-B- t 1.48% USD 1'128.07 UTfllltR»! Euroland-A- t 16.94% EUR 878.18 Euroland -B- t 16.96% EUR 884.79 Japan -A- t 20.85% JPY 63D55.00 Japan -B- t" 20.85% JPY 6J055.00 Schweiz -A- t 22.18% CHF 912.02 Schweiz-B- t 22.26% CHF 928.15 USA-A- t 3.55% USD 756.40 USA-B- t 3.54% USD 774,08 MCIIMWI 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- t 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 MIMMMffONSf W Bark Caeh&GettreMbncfe CHF t VP Bark Cash&GettTaMfcndB EUR t VP Bark Caah&Ge UiHkltaiü s USD t •IMIICITI I0HI VPBarkPrtMBtRxtblo Ausgewogen (CHF) A t VPBarkRKatFtortblo
13.50% 13.50% 18.85% 18.85% 16.90% 16.90% 8.12% 8.12% 18.88% 18.88% 24.50% 24.50% 22.94% 22.94% 1.44% 1.44%
USD 1712.55 USD 1718.37 USD 1'213.52 USD 1*213.52 EUR 1'357.67 EUR 1'357.67 GBP 1*151.04 GBP 1'240.70 JPY 163743.00 JPY 166564.00 USD 1'246.03 USD 1*246.03 CHF 1'380.97 CHF 1*380.97 USD 1*339.81 USD 1*345.77 0.57% CHF 1'100.85 1.30% EUR 1'202.77 1.49% USD 1*351.69 Au8gMogen(CHF)B VP Bar* Privat Rill VP VP
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7.96% 7.96% 9.53% 9.53% 2.97% 2.97% 4.62% 4.62% 6.95% 6.95% 9.90% 9.90% 10.95% 10.95% 2.06% 2.06% 4.22% 4.25% 1.96% 1.96% 0.72% 0.22%
CHF 1 '343.92 CHF 1'406.08 EUR 790.64 EUR 834.31 USD 1-161.17 USD 1'213.33 CHF 1 '046.04 CHF 1*054:94 EUR 1*084.00 EUR 1'096.81 CHF 1*102.71 CHF 1*102.71 EUR 1*107.18 EUR 1'123.23 CHF 1*116.83 CHF V156.29 EUR 1'278.50 EUR 1'361.00 USD 1*402.64 USD 1 '451.63 USD 1*032.02 USD 1*013.59 VTM
Dynamic Pnwpwtty Anlagegasallschaft AGmvK Bangarten 22 TW, +423/3773040 9490 Vaduz Fax +423/3773042 •••ITICI MMR . VTM Dynamic Prosperity one VTM Dynamic Prosperity two
officeQvtmü w 180.06% EUR 2*093.42 w 94.06% EUR 1*509.39 Legende: 1.) Fondsname bzw. Segmentsname 2.) Handelbarkelt (m)*monatlich (t)=täglich (w)=wöchentl!ch (14t)=vlerzehntagig (v)«variabei 3.) Perfemiance seit 1.1.2005 bzw. seit Emission 4.) Referenzwflhoing 5.) Nettolnventarwert +/- Kommission Kursangaben ohne GewAhr ' Ü SÄ
