Volltext: Liechtensteiner Volksblatt (2005)

DIENSTAG, 11. OKTOBER 2005 VOLKS BLATT 
ANLAGEFONDS 
11 Netto-Inventarwerte der liechtensteinischen Anlagefonds blw tondsleilung ag Meeihofsbasse 5 Postfach 1617 FL-9490 Vaduz wwwbfwgroupch MTHIfOIBS bfw global first selection fund (CHF) t bfw global first selection fund (EUR)t incoin selection fund t OBIIIftTIOIIIIOIBI bfw global bond selection fund (CHF) t bfw global bond selection fund (EUR)t 
Tel +423 231 17 00 Fax +423 231 17 01 info@bfwgroupch 7.02% CHF 120.95 4.33% EUR 103.20 8.62% CHF 116.10 2.52% CHF 2.44% EUR 
103.05 106.05 Classic Fund Management AG Ratikonstrasse 33 9490 Vaduz IIIIIHtllt Classic Global Equity Fund Classic Leveraged Equity Fund Classic Value Equity Fund 
Tel +423/232 37 39 Fax +423/233 30 50 WMidaasidund 6 bwm@bwm.ch w 27.69% CHF 374.20 w 30.00% CHF 353.25 w 13.86% CHF 118.20 A Crystal Fund Management AG r 
Landstr 8 9496 Balzere 
Tel +423/388 99 99 Fax +423/388 9990 www crystal-fund li cfm@crystat-fundli B & P Vision OptiMix World B & P Vision - Q-Selection North America BFC Masteriifid-Aktien Euupa BFC Masferfund - Aktien North Ar BFC Masterfund - Aktien WacfistumsmärWe Zeus Covered Call Fund IKHHII EpiKur Fund - Flux oitiiMioiiwoiis B & P Vision Global Bond Selection t BFC Mastefind Hgh Vield Low\Ajöity w BFC MastBrfaxi-Oblgatonen Global w lONITIOI »III BFC AIMS Products Fund 
t 1.42% CHF 101.42 t 13.46% EUR 48.40 t 14.04% EUR 137.41 t 4.17% USD 135.29 w 16.37% EUR 119.00 w -3.02 % USD 104.74 w 18.25% EUR 118.25 w 13.19% EUR 58.96 w 17.68% EUR 98.20 2.14% EUR 3.25% EUR 2.61 % EUR 
109.44 115.18 103.13 w 9.67% CHF 93.25 PI 
Ftrsl Liechtenstein Investment Tel +423/235 1942 Fonds Verwaltungs-AG Fax +423/235 16 66 Herrengasse 12 9490 Vaduz www Igt com Igt fonds@tgt com ARIIliPONiS First Liechtenstein Swiss Fonds t 20.10% CHF 34.95 First Zunch (Lte) Anlag ogesellschaft AGmvK Egertnstrasse 17 PF 229 9490 Vaduz 
Tel +423/237 43 43 Fax +423/232 01 43 senat@senat-ag com ioiitioi *«*»* FZ Strategies 10 FZ Strategies Market 
t 14.42% CHF 118.73 t 15.57% CHF 119.80 683»), 
Fortuna Investment Ratikonstrasse 13 9490 Vaduz eimicaii um Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OllllMIOIINIOIBS Fortuna Short Term Bond Fund CHF t 
Tel +423/232 05 92 Fax +423/236 1548 www fortunamvost h investment@generah cft 7 08% CHF 98.07 8.05% EUR 110 93 0.32 % CHF 535.38 m 
| Global Fund Services AG Stadtlo 17 4490 Vaduz 
Tel +423/236 94 00 Fax +423/236 94 06 wwwgfeli mfb@gfsl< «KTIIIFONBS Basic Star t Columbus Global Trend Fund w Craton Capital Melchior Pneaous Metal Fund t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t •ACIS0III Pegasus World Equity FoF •IMISCITI P0III Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w iiiniii »o»»i AMCFM Global Opportunities Für AVD British Life Fund Mother Earth Resources Fund Prime Invest Forex Bond Fund H Sinfonie Fund 
12.90% CHF 112.60 18.47% CHF 
98.70 10.50% USD 
115.91 11.86% USD 
41 90 8.60 % CHF 
108.60 0.00% CHF 100.00 20.00% 
CHF 120.00 t 12.92 % EUR 111.78 10.52% EUR 19.88% EUR 12.00% USD 
109.65 89.11 119.95 w 
-0.05% 
CHF 99.95 m 3 33% 
EUR 
103.33 w 
10 08% USD 94.37 w 
0.83% 
EUR 100.83 m 
3.54 % 
CHF 103.70 Hermann Finance AGmvK Landstrasse 8 <1496 
Balzen; IltaiNT ARTIKN Silicon Valley Equities 
Tel +423/386 99 99 Fax +423/388 9990 www herrnannfinance com info@hermar*Tfinanc8 com in Liquidation 0 p IDF Anlagegesellschaft AGmvK Meierttofstrasso 2 MUHIHlUKMfl Gas I (CIS) Energie I 
Tel +423/384 54 54 Fax +423/365 54 56 idf@idfN V 
83.12' v 172.58' 
USD USD 
954.48 272.01 |p»  A g/m Institutionelle Fondsleitung AG 11 /\lSI Dr Grass-Strasse 6 MTHIfOIBS 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 INItlll »III Global Property Fund Asia Global Property Fund Emerging Mattets Global 
Property Fund Europe Global Property Fund North America IFAG Emerging Local Currency Dept Fund iFCIITE 
Tel +423/233 47 07 Fax +423/233 47 08 t 
10.24% 
CHF 114.70 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 m 
25.10% 
CHF 125.95 m 
7.76 % 
CHF 108.10 m 
19.54% 
CHF 
120.10 m 
20.21 % 
CHF 119.40 2.70% EUR 83.60 
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 Austrasso 9 9490 Vaduz . MTHIfOIBS 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 RFINANZ Preoous Metal Fund (USD) w Scherrer Small Caps Europe w C0IVIBTIB1I IHM H A M.Global Converlible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertibte Portfolio (EUR) A w WAM Convertible Portfolio (EUR) B w MCIfORII Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w 
Tel +423/23504 50 Fax +423/23504 51 www   tfmfunds.com ifm@fl<goom 25.54% EUR 22.59% CHF 23.18% CHF 13.96% EUR 28.32% CHF 21.31% CHF 27.43% CHF 8.03% EUR 
1*357.01 1'131.71 624.46 912.77 921.67 1'441.83 931.29 1*005.08 w 1.47% EUR 1*014.69 -0.27% USD 1.74% CHF 32.01% EUR 8.78% USD 4.04% USD 9.45% EUR 4.94% CHF -11.95% USD 20.10% EUR 
997.31 1*017.43 111.06 158.98 114.38 117.21 1*049.42 995.83 1*026.64 w 20.29% JPY 5*917.00 16.71% JPY 13.77% USD 41.49% EUR 
7*472.00 114.34 151.37 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 oimisciti piiii Aquila Trend Invest w CATAM Global Strategies Fund v CBR Stategy Fund - Hetmedafe (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. OBtlOHIOIIIIOIBS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SOISTIOI fOlBS CATAM Alternative Investment Fund m CATAM Alternativ« 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 
4.58% 7.58% 4.15% 3.36% 4.80% 23.25% 13.49% 14.52% 9.07 % 
EUR 1 CHF 1 EUR 1 USD 1 CHF 1 CHF CHF CHF 1 EUR 
*045.77 *011.34 *041.48 *281.48 *028.47 815.55 916.98 *133.39 109.07 11.91% CHF 110.19 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 4.34% EUR 1 '033.70 -0.81% -0 30% 2.38% 
CHF USD USD 
999 46 1*267.49 1*023.75 35 59% EUR 72.62 -3.64 % -9.80 % -0.42% -5.74% 
USD CHF CHF CHF 
963.59 893.30 995.79 942.60 -0.17% 
EUR 1*021.95 1.19% 10.97% 
EUR CHF 
1*036.53 72.53 Internationale Fonds Service AG IIFOS Aeulestrasse 6 9490 Vaduz 
Tel +423/235 63 79 Fax +423/235 76 84 wwwvpbank com ifos@vpbank com MTHIfOIBS Admiral Global Equity Fund w Aled Fnance Fund - GroMh Trarche A w Afed Fnanoe Fund - Grcwfi Tranche B w ICSG Premium World Fund w Oak Tree Junior Mining 14t Oak Tree Smal & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund 14t RVT Wachstum Fund w The Cronos Global Fund w Value Hokings Capital Partners Fund t IIMIICITI IQIBS FPM Portfolio Defe.nsiv+ OBIIOATIOIIIfOIBS RVT Ertrag Fund SOISTIOI fOlBS Alegra ABS I (Euro) Fund Hörnet Opportunity US Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund 
12.82% CHF 17.61% EUR 17.61 % EUR 13.18% CHF 9.49% CAD 
33.09 906.76 906.76 78.77 109.49 14t 31.53% EUR 106.59 3.26% USD 14.87% CHF 22.22% EUR 27.60% EUR 
112.14 113.84 128.36 1*841.92 w 5.19% CHF 107.88 w 4.05% CHF 102.68 8.73% EUR 30.49% EUR 
1*146.54 1*304.91 1.98% CHF4V174.89 w 0.87% EUR 100.87 "International Life Settlement Prosperity AGmvK Bangarten 22 Tel. +423/377 30 40 Postfadl 812 Fax +423/377 30 42 9490 Vaduz ioistioi um 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 +423/235 19 42 Fax +423/235 16 66 www Igt com Igt  fonds@igl.oom LGT Investments AG IIIIIWUII LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdom t 
15.75% EUR 821.97 20.88% CHF 2*112.55 10.80% GBP 1*432.39 LGT Fondsleitung AG muhiohs LGT Equity Fund Precious Metal •laifCITI fOlBS LGT Strategy 1 Year (CHF) 
t 12.31% USD 817.23 0.35% CHF 1*101.50 
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) 
1.22% EUR 0.74% CHF 2.17% EUR 4.69% CHF 5.04% EUR 8.38% CHF 8.31% EUR 10.76% CHF 10.27% EUR 
1*226.92 1*123.75 1*273.60 1*084.85 1*182.56 1'025.90 1 
'110.70 1*129.35 1*130.69 LGT Funds AG Anlagegesellsctiaft mvK SIIBIIT Mllll LGT Equity Fund Asia/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) iiiaan 111111111 LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) IIMIIT OBIIMIIQNIM LGT Bond Fund (CHF) LGT Bond Fund EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
7.92% USD 1*538.25 16.00% 
EUR 695.07 8.37% 16.58% 
USD JPY 
1*424.52 647.00 4.11% USD 
1*974.19 0.51% 1.40% 1.99% 
CHF EUR USD 
1*093.00 628.63 1*276.31 2.78% CHF 1*343.05 5.28% EUR 821.18 1.66% USD 1*716.62 7 56% EUR 1*058.78 1.23% EUR 915.73 M 
LLB Fondsleitung AG Sladtte 17 9490 Vaduz 
Tel +423/23681 40 Fax +423/23681 46 wwwRb-fundsli info@M>funds.fc MTlINfONIS 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 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 coiviitiiii ihm LLB TOPportunities Invest •IMIICITI Hill LLB Vbrsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB Vxsorge Invest Zuwachs (CHF) t LLB Warsorge Invest Zuwachs (EUR) t OBIIOATIOISIfOIBS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Ftartfofo Invest Obligationen CHF t LLB PbrifofolrMäst Obligationen EUR t LLB FtarUbSo Invest Obligationen USDt LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t 
13.63% CHF 17.41% CHF 7.01% CHF 16.32% CHF 5.39% CHF 16.81% CHF 19.07% EUR 18.90% JPY 11 
101.35 99.45 108.45 103.70 41.45 218.10 80.74 *725.00 -0.38% USD 156.02 21.02% CHF 166.00 35.90% CHF 172.50 t 10.60% EUR 103.68 6.38% CHF 6.60% EUR 10.39% CHF 9.53% EUR 
107.85 112.91 97.30 102.71 7.48% CHF 
111.85 4.81 % CHF 
93.55 2.69% CHF 
126.25 4.92% EUR 
76.84 1.79% USD 
152.19 -0.10% EUR 99.90 0.41% USD 100.41 [. Lttvenfbnds AG Pradafant 21 9490 Vaduz 
Tel. +423/2350090 Fax +423/235 00 91 wwwloewenfond3.com 1nfo@loew0nforxte.corn MTHIfOIBS Löwen Equity Fund Löwen Investment Fund - Growth 
7.43% CHF 6.08% EUR 
73.35 38.93 C0IVIITIIII IIIBS Löwen Investment Fund - Classic Convertibles w 1.43% EUR 101.33 Löwen Investment Fund - Convertibles w 3.19% EUR 91.32 OBIIOATIOIIIFONBS Löwen Bond Fund w 2.93% 
CHF 119.65 Löwen Investment Fund -' Euro Bond A w 0.60% 
EUR 100.14 Löwen Investment Fund - Euro Bond B w 0.33% 
EUR 99.65 MSIimst AGmvK Landstrasse 330 Postfach 513 FL-9495 Triesen SONSTIII fOlBS Master Stocks Index 
Tel +423/399 47 57 Fax +423/399 47 59 w 12.11 % EUR 110.93 r 1 ProfitFundCom AG | pmtltl Aubündt 36 Postfach 1507 9490 Vaduz MTHIfOIBS PFC Japan Asia Equity Fund soistiii roios PFC Global Macro Fund 
Tel. +423/23507 77 Fax +423/235 07 78 WMprofitfund.com servc8@proftfund.corn w 9.73% JPY 366*496.00 w -1.39% USD 1*096.07 Regent Fund Management AG Pflugstrasse 28 POB 1143 9490 Vaduz 
Tel. +423/237 46 23 Fax +423/237 46 21 wwwregentli pk@regentJ MTHIfOIBS DUX Equity Fund SOISTIII IOMBS DUX Trading Fund Safe Port Gold 4 Silver Fund 
w 9.91% EUR 122.09 6.64% EUR 16.00% EUR 
76.47 116.00 <s> 
Serica Fondsleitung AG Pflugstrasse 16 9490 Vaduz 
Tel. +423/236 54 99 Fax +423/236 56 85 wwwseri-vakjeli fonds@senca.com MTHIfOIBS Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth Zeus Global Value IKIfllBS Seri-Value Alternative & Equity Fund-of-Funds Xantrium Alternative Fund iiaisciTi 
»im Crown - Dalton Capital Fund Seri-Value Global Portfolio Seri-Value Income •BII0MI0I Zeus Absolute Return 
w 
1.32% USD 82.67 w 20.43% EUR 71.93 w 
23.54% JPY 8*493.62 t 4.64% EUR 1*046.44 w 4.16% CHF 
109.77 m 4.85% CHF 103.05 w 0.02% EUR 
100.02 w 10.66% 
CHF 
113.49 w 7.00% CHF 
114.01 0.89% EUR 1*008.93 
iwluAtt swlssfiist (Lie) Opportunities AGmvK Meiertufetrasae 5 Postfach 1617 9490 Vteduz MTIIHIOIBS EU Core Values Swiss Core Values US Better Values I0HITICI VORM Cameleon Challenger Greater Asia Opportunities Sprint 
Tel +423/23711 44 Fax +423/237 11 45 wwwswtsefireti swtesfirst@9wresfirsllf t 16.34% EUR 131.24 t 21.30% CHF 87.88 t -0.09% USD 110.10 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 vi: 
TheFund AG Aubündl 36 Postfach 1507 9490 Vaduz 
Tel +423/235 07 71 Fax +423/23507 72 www.thefund.li   mfo@thefund b miiiniBi TF Growth Global Equity Fund oiaisciTi roios Rhein Investors Global Mix OIIIIATIOIlirillS BlueValue EthicFund somstioi ioibs European Bond Opportunity Fund PolicyLink Fund ProFund Currency ProRenditas Fund 
w 20.68% 
EUR 844.93 t 11.34% 
EUR 46.82 t 3.37% EUR 101.94 w -2.03% EUR 979.74 w -1.22% EUR 98.78 w 5.47% 
EUR 1*054.73 w 3.26% EUR 
103.43 TOP-GOLD AGmvK Herrengasse 2. Postfach 660 9490 Vaduz IMITI9I um Top-Gold AGmvK 
Tet +423/3926020 Fax +423/3926022 wwwtopgoldirTkest.com infcxgttopgokfinwstcom w 62.69% EUR 149.28 VP Bank Fondsleitung AG Aulestrasse6 9490 Vaduz 
Tel +423/235 62 79 Fax +423/235 77 46 wwwvpbank oom vpf@vptMnkoom 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 MTIIMIOIBS Euroland -A- t Euroland -B- t Japan -A- t Japan-B- t Schweiz -A- t Schweiz -B- t USA -A- t USA -B- t Bacillus VP Bank Fund Advice FoF Aktien 
16.25% 16.25% 14.51 % 14.51% -0.71 % -0.78% 0.54% 0.58% 15.28% 15.30% 18.09% 18.09% 22.25% 22.33% 1.66% 1.61% 
EUR 557.26 EUR 562.06 EUR 1*131.93 EUR 1*140.06 USD 845.54 USD 865.00 USD 1*093.15 USD 1*118.02 EUR 865.66 EUR 872.18 JPY 61*612.00 JPY 61*612.00 CHF 912.55 CHF 928.68 USD 742.31 USD 759.66 Asien-Pazifik -A- t Asien-F'azifik -B- t Emerging Markets A t Emerging Markets B t Euroland -A- t Euroland -8- I Grossbritannien -A- t Grossbritannien -B- t Japan -A- t Japan -B- t Natural Resources A t Natural Resources B I Schweiz -A- t Schweiz -B- t USA -A- t USA -B- t iiiMunrnn VP Bank Cash&GekhnWfcrcls CHF t VP Bark Cash&GettnartdlbndB EUR t VP Bank Cash&GeÖTBridfonds USD t IIWSCITIIIIIS VPBarkPltatRrtbio Ausg»vogen (CHF) A t VPBankPrvatftrfofo CStok̂JatpSuo ' Ausgewogen (EUR) A t VP Bank Primat Ftortfcfo Ausgewogen (EUR) B t VP Bark Privat Rrtbio Ausgewogen (USD) A t VP Barte Prt^Rxtfclo Ausgewogen (USD) B t VP Bank Privat Ftartfcio Kaptetatial(CHF)A t VP Bark Pitat Ritt*} Ka(*abtt*(CHF)B t VP Bank Privat ftrfbio Kapfe*ihet(EUR)A t VP Bank Privat R*Kbfc> Kapteterhal(EUR)B t VP Bank Pr̂at ftrtfcfc WbchsUn(CHF)A t VP Bark Privat Rjrtfcb Wachstm(CHF)B t VPBankPrtatRrt*) Wöchstin (EUR) A t VP Bank Privat Rrifclo Wbch6tum(EUR)B t VP Bank Obfgationenbnds CHF A- t VP Bank ObJgafonerfonds CHF -B- t VP Bank OMgaüonenbnds EUR -A- t VP Bank Obigalionenhncls EUR-B- t VP Bank Obigationentonds USD -A- t VP Bank Obligationenfonds USD -B- t I0ISTIII IOIBS VP Bank 
Atonale EqJty m VP Bank Alternative Fbced Income m 
11.99% 11.99% 17.07% 17.07% 15.91% 15.91% 6.37% 6.37% 18.16% 18.16% 19.02% 19.02% 23.66% 23:66% -0.44% -0.44% 
USD 1*689.75 USD 1*695.49 USD 1*195.32 USD 1*195.32 EUR 1*346.15 EUR 1*348.15 GBP 1*132.40 GBP 1*220.61 JPY 16275600 JPY 165560.00 USD 1*191.24 USD 1*191.24 CHF 1*389.14 CHF 1*389.14 USD 1*314.77 USD 1*320.82 0.59% CHF 1*101.07 1.34% EUR 1*203.30 1.56% USD 1*352.58 7.44% CHF 7.44% CHF 8.56% EUR 8.56% EUR 2.02% USD 2.02% USD 4.40% CHF 4.40% CHF 6.32% EUR 6.33% EUR 9.21% CHF 9.21% CHF 9.65% EUR 9.65% EUR 1.91% CHF 1.91% CHF 3.93% EUR 3.95% EUR 1.55% USD 1.55% USD 
1*337.42 1*399.28 783.61 826.90 1*150.41 1*202.09 1*043.84 1*052.72 1*077.65 1*090.40 1*095.85 1*095.85 1*094.25 1*110.11 1*117.23 1*154.63 1*274.92 1*357.18 1*397.03 1*445.82 0.42% USD 1*028.91 0.70% USD 1*018.38 VTM Dynamic Prosperity AnlagegeseHschalt AGmvK Bangarten 22 Tel +423/3773040 9490 Vaduz Fax +423/377 30 42 SIIITIII Min VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
officeQvtln k w 187.05% EUR 2*145.66 w 96.11% EUR 1*525.35 1 2 3 4 5 legende; 1.) Fondsname bzw. Segmentsname 2.) Handelbarkelt (m)=monatlich (t)=tägllch (w)=wödientlich (14t)=vlerzehntägig (v)=variabel 3.) Performance seit 1.1.2005 bzw. seit Emission 4.) Referenzwährung 5.) Nettoinventarwert +/- Kommission Kursangaben ohne Gewähr Jf
	        

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