FREITAG, 7. OKTOBER 2005
BLÂTI
ANLAGEFONDS Netto-Inventarwerte der liechtensteinischen Anlagefonds bfw fondsleltung a Meierftofstrasse 5 ft»tfach 1617 FL-9490 Vaduz www.bfwgroup.ch AKTIIIFOMS Jjfw global first selection fund (CHF)t bfw global first selection fund (EUR)t incoin selection fund t
M +423 231 17 00 Fax +423 231 17 01 info@bfwgroup.ch 8.72% CHF 131.00 5.59% EUR 104.45 10.49% CHF 118.10 bfw global bond selection fund (CHF)t bfw global bond selection fund (EUR)t
2.87% CHF 2.88% EUR
103.40 106.50 Classic Fund Management AG Rätikonstrasse 33 9490 Vaduz
Tel +423/232 37 39 Fax +423/233 30 50 wwwciassJcfund.fi bwn@bwm.ch U1IIIIOIII Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w
27.69% CHF 374.20 30.00% CHF 353.25 13.86% CHF 118.20 J.
Crystal Fund Management AG Landstr 8 9496 Balzers
Tel +423/386 9999 Fax +423/388 99 90 wwwcrystakfundli cfm@crystal-fund.li «KTIINFONBS B 8. P Vision-Q-Selection Swta B & P Vision Global Equity Sek BSP Vision OptiMix World B & P Vision - Q-Selection North America BFC Masteriund - Aktien Eucpa BFC Masterfund-Aktien North An BFCMastertnd- Aküen VtechstiTBmärWB Zeus Covered Call Fund MHrim Epikur Fund - Flux ORMMTIORIBrORBl B & P Visior Global Bond Selection t BFC Masteririd Hgfi Yield LxwXfctaüty w BFC Mastsrfuid - Ot4gabonen Glotei w IOHITIBI Itlll BFC AIMS Products Fund
t 2.61 % CHF 102.61 t 18.68% EUR 50.63 t 19.28% EUR 143.72 t 8.02% USD 140.29 w 16.03% EUR 118.65 w -0.81 % USD 107.13 w 22.04 % EUR 122.04 w
13.73% EUR 59.24 w 17.68% EUR 98.20 2.38% EUR 4.67% EUR 2.81
% EUR
109.70 116.76 103.33 w 9.67 % CHF 93,25 First Liechtenstein Investment Fonds Verwaltungs-AG Herrengasse 12 9490 Vaduz
Tel +423/235 19 42 Fax +423/235 16 66 www Igt com lgt.fonds@tgt com «KTIINfONBS First Liechtenstein Swiss Fonds t 21.31% CHF 35 30 First Zunch (Lie) Anfagegesellscftaft AGmvK Egertastrasse 17
PF 229 , 9490 Vaduz
Tel +423/237 43 43 Fax +423/232 01 43 senat@senat-ag com soamai um FZ Strategies 1 0 FZ Strategies Market
t
15.94% CHF 120.31 t
17.28%
CHF 121.57 Fortuna Irwestment Ratikonstrasse 13 9490 Vaduz ••«IICITI FOHBf Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t
Toi +423/23205 92 Fax+423/236 15 48 wwwfortunainvest.lt inv«stment@generat ch 7.81 % CHF 8.82 % EUR
98.74 111 73 Fortuna Short Term Bond Fund CHF t 0.39% CHF 535.78 m
Global Fund Services AG Stadtte 17 9490 Vaduz
Tel *423/236 94 00 Fax *423/236 94 06 wwwgfsli info@gfs.h AKlIIRf ORBS Basic Star t Columbus Global Trend Fund w Craton Capital Melchior Pneoous Metal Fund t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t BACRfORBl Pegasus World Equity FoF •IIISCRTI I0RBI Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w SORSTIRI FOIBS AMCFM Global Opportunities Für AVD British Life Fund Mother Earth Resources Fund Prime Invest Forex Bond Fund H. Sinfonie Fund
13.11% CHF
112.80 18.41% CHF
98.65 10.16% USD 115.56 11.86% USD
41.90 12.90%
CHF
112.90 0.00% CHF 100.00 22.35 %
CHF 122.35 t 14.85 % EUR 113.69 10.52% EUR 19.88% EUR 12.00% USD
109.65 89.11 119 95 w
2.30% CHF 102.30 m 3.33%
EUR 103.33 w 13.96%
USD 97.70 w 0.83 %
EUR 100.83 m 3.54% CHF
103.70 Hermann Finance AGmvK Landstrasse B 9496 Balzen IIBMIRT ARTIIR Silicon Valley Equities
Tel +423/388 99 99 Fax +423/388 99 90 www.hermannfinance.com info@hermanrrfinance.com in Liquidation r\
p IDF Anlagegesellschaft AGmvK ~ Meterttofstrasse 2 9490 Vaduz «MAMMMiiKHtrr Gas I (CIS) Energie I
Tel. +423/384 54 54 Fax +423/365 54 56 df@ldfh v 83.12% USD v 172.58% USD
954.48 272.01 * gm m Institutionelle Fondsleilung AG O Grass-Strasse 6 9490 Vaduz ARIIIRMRRI 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 IORI1ISI »III Global Property Fund Asia m Global Property Fund Emerging Markets
m Global Property Fund Europe m Global Property Fünf North America m IFAG Emerging Local Currency Dept Fund
1*t
Tel. +423/233 47 07 Fax +423/233 47 08 t 10.81 %
CHF 115.30 w
13.12%
CHF
110.30 w
19.62%
CHF 133.30 w -29.01 %
CHF 108.90 m 18.10 %
CHF 120.70 m
44.20%
USD
176.80 25.10% CHF 125.95 7.76 % CHF 19.54% CHF 20.21 % CHF
108.10 120.10 119.40 2.70% EUR 83.60 SPS? ANUWrO»»YEMWID
IFAG Emerging Local Currency Dept Fund (CHF) IFAG Emerging Local Currency Dept Fund (USD)
14t 3.10% CHF 129.65 14t -0.10% EUR 99.90 IFM Independent Fund Management AG
Tel. +423/235 04 50 Fax +423/235 04 51 www.rfmftjnds.com ifm@flcg.oom «KTIIHFORBI 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 - S&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 RFINANZ Preaous Metal Fund (USD) w Scherrer Small Caps Europe w CONVIBTIBll FBRBS H.A M.Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible F\xtf6lio (EUR) A w WAM Convertible Ftartfölio (EUR) B w BACRF0RBS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w 8IBISCRTI »ORBS Aquila Trend Invest w CATAM Global Strategies Fund v CBR Stalegy Fund - rtBrfredab
(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 0BLI6ATI0NIRF0RBS Aquila International Fund - Global Bond (CHF) CBR Strategy Fund - Constant
25.54% EUR 22.59% CHF 23.18% CHF 13.40% EUR 28.32% CHF 31.29% CHF 27.29% CHF 9.15% EUR
1'357.01 1'131.71 624.46 908.25 921.67 1'560.37 930.32 1'015.49 w 2.02% EUR 1'020.20 1.21% USD 1.74% CHF 32.01 % EUR 14.32% USD 7.19% USD 14.25% EUR 4.94% CHF -8.57% USD 20.10% EUR
1'012.15 T017.42 111.06 167.08 117.84 122.35 1'049.42 1'034.02 1'026.64 w 20.29% JPY 5'917.00 16.71% JPY 17.21 % USD 41.49% EUR
7'472.00 117.80 151.37 7.77% EUR 1'120.04 14.00% CHF 1'646.95 1.44% EUR 1'014.39 1.69% EUR 1'016.88 0.04% USD 1'245.17 8.77% EUR 573.78 12.45% EUR 726.87 4.58% EUR 7.58% CHF 5.90% EUR 4.42% USD 4.80% CHF 23.25% CHF 13.37% CHF 14.52% CHF 9.07% EUR
1'045.77 r011.34 1'058.97 1'294.65 1'028.47 815.55 916.02 1'133.39 109.07 SORSTIBI FORBS 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 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
13.23% CHF 111.49 8.90% EUR 1'038.09 -1.23% USD 988.49 3.30% EUR 1 '032.99 3.80% EUR 1'038.04 4.99% CHF 1*131.22 4.58% EUR 1'036.06 -0.81 % CHF 999.46 -0.30% USD 1'267.49 2.38% USD 1'023.75 35.59% EUR 72.62 -3.64% USD 963.59 -9.80% CHF 893.30 -0.40% CHF 996.05 -5.74% CHF 942.60 -0.17% EUR 1*021.95 1.19% EUR 1'036.53 -10.97% CHF 72.53 Internationale Fonds Service AG 11 pQQ Aeulestrasse 6
Tel +423/235 63 79 Fax +423/235 76 84 wwwvpbank com ifo6@vpbank.com AITIINFORBS Admiral Global Equity Fund Mted Fnance Fund - GnWi Tranche A Aled Rnance Find - Grravti Tranctie B ICSG Premium World Fund OakTree Junior Mhing Oak Tree Smal & Mid Caps Eirope Fund Oak Tree Value & Growth North America Fund RVT Wachstum Fund The'Cronos Global Fund Value Holdings Capital Parinets Fund •IHISCRTI fONBS FPM Portfolio Defensiv+ 0BLIMII0RIRF0RBI RVT Ertrag Fund SORfllBI I0NBI Alegra ABS I (Euro) Fund Hörnet Opportunity US
Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund
w 12.82% CHF w 17.61 % EUR w 17.61 % EUR w 13.18% CHF 14t 9.49% CAD
33.09 906.76 906.76 78.77 109.49 14t 31.53% EUR 106.59 14t 3.26% USD w 14.87% CHF w 22.22% EUR I 27.16% EUR
112.14 113.84 128.36 1'835.49 w
5.19% CHF 107.88 w
4.05% CHF 102.68 m 7.95% EUR 1*138.26 w 30.49% EUR 1'304.91 w 1.98% CHF 41'174.89 w
0.22 % EUR 100.22 International Life Settlement Prosperity AGmvK Bangarten 22 Tel. +423/377 30 40 Postfach 812 Fax +423/377 30 42 9490 Vaduz SORSfifl FORBI Life Settlements Long Term EUR m Life Settlements Maturity m Life Settlements Mid Term USD m
-0.45% EUR 100.24 0.00% EUR V000.00 -0.42% USD 997.17 LGT Funds Herrengasse 12 9490 Vaduz
Tel. +423/235 1942 Fax +423/235 1666 wwwlgt.com lgt.fonds@lgt.com LGT Irvestments AG MTIIRIORRS LGT Equity Fund Germany I LGT Equity Fund Switzerland t LGT Equity Fund United Kingdomt
17.48% EUR 834.30 22.23% CHF 2'136.20 12.13 % GBP V449.52 LGT Fondsleitung AG UfilRIORBl LGT Equity Fund Precious Metal t 6.91 % USD 777.90 •MIICRTI FORBI LGT Strategy 1 Year (CHF) I 0.38% CHF 1*101.85
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)
1.28% EUR 0.97% CHF 2.39% EUR 5.37% CHF 5.79% EUR 9.44% CHF 9.49% EUR 12.05% CHF 11.64% EUR
1'227.64 1'126.35 1'276.35 1*081.90 1'190.96 1'035.90 1'122.75 1'142.55 1*144.82 LGT Funds AG Anlegegesellschaft mvK IIMUNT Hllll LGT Equity Fund Asla/Paciflc 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) IIMUM IIIBUIU LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) IltMNT 0BLI0ATI0RIR LGT Bond Fund (CHF) •LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR)
10.08% USD 1'569.08 17.86%
EUR 706.25 8.56% 16.22%
USD JPY
1'426.96 645.00 4.21% USD
1'976.14 0.51% 1.39% 1.99%
CHF EUR USD
1'092.95 628.60 1'276.27 M
LLB Fondsleitung AG Städtle 17 9490 Vaduz AKIIINfONM 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 Portfblio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfblio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVIBTIBll FBRBI LLB TOPportunities Invest •IMIICRTI I0NBS LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB Vorsorge Invest Zuwachs (CHF) t LLB Vorsorge Invest Zuwachs (EUR) t OBIIOATIORIRFORBI LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LL3 Ftortfato Invest Obligationen CHF t LLB Ftartföiio Invest Obligationen EURt LLB Portfoio Invest Obligationen USDt LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t
Tel. +423/236 8140 Fax +423/236 81 46 wwwlb-funds.h tnfo@flb-funds H 16.10% CHF 103.55 18.95% CHF 100.75 8.73% CHF 110.20 18.40% CHF 105.55 8.19% CHF 42.55 18.07% CHF 220.45 21.34% EUR 82.28 22.27% JPY 12057.00 -0.39% USD 156.00 22.66% CHF 168.25 38.23% CHF 175.45 t 11.16% EUR 104.20 6.92% CHF 7.20% EUR 11.41% CHF 10.69% EUR 7.48% CHF 4.81 % CHF 2.90% CHF 5.04% EUR 1.74% USD -0.12% EUR 0.18% USD
108.40 113.55 98.20 103.79 111.85 93.55 126.50 76.93 152.12 99.88 100.18 Löwenfonds AG Pradafant 21 9490 Vaduz
Tel +423/235 00 90 Fax +423/23500 91 wwwkievwofoncfc norn info@toeswnfonds.com MfllRfORBS Löwen Equity Fund w Löwen Investment Fund - Growth w CONVIBTIBll URBS Löwen Investment Fund - Classic Convertibles w Löwen Investment Fund - Convertibles w 0BU0ATI0RIRF0RBS Löwen Bond Fund w Löwen Investment Fund - Euro Bond A w Löwen Investment Fund - Euro Bond B w
7.50% CHF 5.94% EUR
73.40 38.88 1.36% EUR 101.26 3.07% EUR 91.22 3.41% CHF 120.20 0.79% EUR 100.33 0.51 % EUR 99.83 MSInvest AGmvK Landstrasse 330 Postfach 513 FL-9495 Thesen I0MTICI fONBI Master Stocks Index
Tel +423/39947 57 Fax+423/39947 59 w 12.11% EUR 110.93 _ . . ProfilFundCom AG prmit Aubündt 36 Postfach 1507 9490 Vaduz AKTIlirONBI PFC Japan Asia Equity Fund lORITlfl I0BBI PFC Global Macro Fund
Tel +423/235 07 77 Fax +423/235 07 78 wwwpfofitfund.com servioe@prüfitftjnd.com 9.73% JPY 366496.00 -1.39% USD 1'096.07 Regent Fund Management AG Pflugstrasse 28 POB1143 9490 Vaduz
Tel +423/237 4623 Fax +423/237 46 21 wwwregent.ii «ITIIMfBHBI DUX Equity Fund IMIflffl I0BBI DUX Trading Fund Safe Port Gold & Silver Fund
w 9.91 % EUR 122.09 6.64% EUR 16.00% EUR
76.47 116.00 <s> Senca Fondsleitung AG FDugstrasse 16 9490 Vaduz
Tel +423/236 54 99 Fax +423/236 56 85 www seo-value. & a.com jumuroBBt Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth Zeus Global Value BUMHII Seri-Value Alternative & Equity Fund-of-Funds Xantrium Alternative Fund •laiSCBH »IBS Crown - Dalton Capital Fund Seri-Value Global Portfolio Seri-Value Income ••1IMTIBR Zeus Absolute Return
w 1.32% USD 82.67 t 1.44% EUR 1'014.41 ./
•wttt tlnt swissfliBt (Lle) Opportunities AGmvK 3.09% CHF V347.05 5.43% bUK 822.28 1.76%
USD 1'718.31 8.58% EUR 1'068.81 1.59% EUR 918.99 w 20.43% EUR 71.93 w 23.54% JPY 8'493.62 t 6.69% EUR 1*066.88 w 4.16% CHF 109.77 m 3.29% CHF 101.51 w
0.02% EUR 100.02 w
10.66% CHF 113.49 w
7.00% CHF 114.01
MeiertxAtmsee 5 Ftostfech 1617 9490 Vaduz JklfllHfORRI EU Core Values Swiss Core Values US Better Values fONSfltl f0N»l Cameleon Challenger Greater Asia Opportunities Sprint
Toi. +423/23711 44 Fax +423/2371145 wwwawfesfiraU 8Wte8JVBt@9Wt8SflrsU t 17.70% EUR 132.78 t 22.51% CHF 88.76 t 0.22% USD 110.44 14t -1.30% USD 680.07 14t 3.54% USD 1'015.01 14t -34.08% USD 635.21 w 5.48% CHF 106.45 TheFund AG Aubündt 36 Postfach 1507 9490 Vaduz
Tel +423/235 07 71 Fax +423/235 07 72 wwwtfieftyrxj.li rtfo@thefund.li IITIIRIMBI TF Growth Global Equity Fund SMISCITI URBS Rhein Investors Global Mix BRIIMtlOHIHrORtl BlueValue EthicFund IOISTIBI rORBl European Bond Opportunity Fund PolicyLink Fund ProFund Currency ProRenditas Fund
w 20.68% EUR 844.93 t 12.34%
EUR 47.24 t 3.85%
EUR
102.42 w -1.56%
EUR 984.38 w -1.22%
EUR 98.78. w 4.60%
EUR 1'045.98 w 3.26%
EUR 103.43 TOP-GOLD AGmvK Herrengasse 2,
Postfach 860 9490 Vaduz IOI9TI9I AMVK Top-Gold AGmvK
Tel +423/3926020 Fax +423/392 60 22 www.topgoWrrvesLcom tnfo@topgoidtrrvestcom w 62.69% EUR 149.28 6
VP Bank Fondsleitung AG Autestrasse6 9490 Vaduz
Tel. +423/23562 79 Fax +423/235 77 46 wwvvvpbank.com vpf@vpbenk.com MTIINIORBI TOP •• Europa -A- t 18.73% EUR 569.17 Europa -B- t 18.73% EUR 574.07 Globat Sustainability-A- t 17.18% EUR V158.31 Global Sustalnability -B- t 17.18% EUR 1'166.63 USA-A- t -0.27% USD 849.40 USA-B- t -0.32% USD 868.95 Welt-A- t 1.44% USD 1'103.16 Welt-B- t 1.50% USD 1'128.26 MTlIHMHBft Euroland-A- t 16.90% EUR 877.82 Euroland-B- t 16.92% EUR 884.43 Japan-A- t 21.25% JPY 63*261.00 Japan-B- t 21.25% JPY 63*261.00 Schweiz -A- t 23.72% CHF 923.67 Schweiz -B- t 23.82% CHF 940.00 USA-A- t 1.80% USD 743.35 USA -B- t 1.75% USD 760.72 BICHIIII VP Bank Fund Advice FoF Aktien Asien-Pazifik -A- Asien-Pazifik -B- Emerglng
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- tlLIMHIPOIII VP Bank Cash & GettTHMfbrefc CHF t VP Bank Caeh&Gettrwttfcncb EUR t VPBankCash&GeldmBrtdlbndsUSO t •lailCBTI URBS VPBarkPrfcatFbrtfeto Ausgewogen (CHF) A VP Bank Privat Ftrtfcfc Ausgewogen (CHF) B VP Bank Pifcat Ffcrfblo Ausgewogen (EUR) A VP Bar* Privat PCrtfofo Ausgeflogen (EUR) B VP Bank Privat FWfclo Ausgewogen (USD) A VP Berk PtWat Ftalbto Ausgewogen (USD) B VP Bank Privat Ftrlfcfc KapJaterhat(CHF)A VP Bank
Privat Rstfcfo Kapöerha* (OF)B VPBankPrMKFbrtbfc Kaplalertnt(EUR)A VP Bank
Privat Ptrtfcfo Kaptalerhat(EUR)B VP Bark Privat
FtoriHo Wöchstn (CHF) A VP Bark Privat
Rrtblo Wöchstum(CHF)B VP Bark Privat
FWfeio W&dBkm(El#^)A VP Bank
Privat FWfcfo W&chstm(EUFJ)B
14.41% USD 1726.36 14.41% USD 1*732.22 20.73% USD 1*232.71 20.73% USD 1*232.71 17.70% EUR 1*366.95 17.70% EUR 1*366.95 7.71% GBP 1'146.75 7.71% GBP 1*236.08 20.20% JPY 1651563.00 20.20% JPY 168*415.00 23.32% USD 1'234.24 23.32% USD 1'234.24 25.66% CHF 1'411.50 25.66% CHF 1*411.50 1.54% USD 1'340.98 1.54% USD 1'347.16 0.58% CHF V101.00 1.33% EUR 1'203.18 1.54% USD 1'352.40 8.34% CHF 1*348.63 8.34%
CHF 1*411.01 9.76%' EUR 792.31 9.76% EUR 836.08 2.65% USD 1*157.54 2.65%
USD 1*209.55 4.86% CHF 1'048.43 4.86%
CHF 1*057.35 7.10% EUR 1*085.51 7.10%
EUR 1*098.35 10.31% CHF 1'106.91 10.31% CHF 1'106.91 11.21% EUR 1'109.75 11.21% EUR 1'125.83 VP Bank Obigationenfonds CHF -A- t VP Bank OMgabonenlbnds CHF-B- t VP Bank Obfgatfonenfonds EUR -A- t VP Bank Obfgaflonenlönds EUR-B- t VP Bank Obigationenfonds USO-A- t VP Bank Obligationenfonds USD -B-1 »HITIBI »ORB» VPBankAtemeBveEqufy m VP Bank Alternats« Fixed Inoome m
2.11% CHF 1*119.39 2.11% CHF 1*156.86 4.13% EUR 1*277.35 4.15% EUR 1*359.77 1.59% USD 1'397.55 1.59% USD 1'446.36 0.42% USD 1*028.91 0.70% USD 1'018.38 VTM Dynamic Prosperity Anlagegesallsctaft AGmvK Bangarten 22 Tel +423077 3040 9490 Vaduz Fax +423/377 30 42 lOHITItl MBH VTM Dynamic Prosperity one VTM Dynamic Prosperity two
oflice<3Mmi w 187.05% EUR 2'145.66 w 96.11% EUR V525.35 1 2 3 4 5 Legende: 1.) Fondsname bzw. Segmentsname 2.) Handelbarkeit (m)=monatllch (t)=tägllch (w)=wöchentlich (14t)=vierzehntagig (v)=variabel Performance sett 1.1.2 Referenzwähmng Nettolnventarwert
+/- Kommission Kursangaben ohne Gewähr
1.2005 bzw. seit Emission rtiit UicwntttTUN
