Volltext: Liechtensteiner Volksblatt (2005)

FREITAG, 14. OKTOBER 2005 VOLKS BLATT 
ANLAGEFONDS Netto-Inventarwerte der liechtensteinischen Anlagefonds Ww fondtMtung ag Meiertxjfetrasse 5 Postfach 1617 FL-9490 
Vadu2 wwwbfwgroupch AITIINfONif bfw global flrst selection fund (CHF) t bfw global first selection fund (EUR) t incoin selection fund t 
Tel +423 231 17 00 Fax +423 231 17 01 tnfo@bfwgroupdi 6.77% CHF 128.65 3.32% EUR 102.20 8.01% CHF 115.45 bfw global bond selection fund (CHF)t bfw global bond sefecäon (und (EUR)t 
2.62% CHF 2.59% EUR 
103.15 106.20 Classic Fund Management Aß Räükoostrasse 33 9490 Vaduz 
Tel +423/232 37 39 Fax +423/233 3050 wwwclassicfund Ii bwm@bwm.ch »TlllfHIl Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
24.04% CHF 363.50 26.47% CHF 343.65 11.02% CHF 115.25 « Cryjtal Fund Management AG , Landstr 8 — 9496 Bauers «KTIINFONBI B & P Vision OptiMix World B & P Vision - Q-Selection North America BFC Mastedund - Aktien Euope BFC Masteifund-Aktien North An BFC Masterfünd - Aküen WtechsturrEmakte Zeus Covered Call Fund BACNF0NII Epikur Fund - Flux OBIIOATIONINFONBI B & P Vision Global Bond Selection t BTCMasteriiixlI-iE^YieWLiwVblaaty 
w BFC Masterfünd - Obkjafcnen Gbbei w loasmi FONBI BFC AIMS Products Fund 
Tel +423/388 99 99 Fax +423/388 99 90 www.crystal-fund.li   cfm@crystal-fund.li t 1.04% CHF 101.04 t 13.36% EUR 48.36 t 13.04% 
EUR 136.20 t 1.90% USD 132.34 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 15.65% EUR 96.51 2.20% EUR 3.25% EUR 2.61% EUR 
109.51 115.18 103.13 w 9.36% CHF 92.99 First Liechtenstein Investment Fonds Verwaltung*-AG Horrongasso 12 9490 Vadu* 
Tel *423/235 19 42 Fax *423/2351666 wwwlgtconi Igt forxls@lgt com «KTIINFONBI First Liechtenstein Swiss Fonds t 19.59% CHF 34.80 First Zürich (Lie) Anlagegeseilschaft AGmvK Egwtastrass«! 17 PF 229 9490 Vaduz 
Tel *423/237 43 43 Fax +423/232 01 43 senat(q>senat-ag com SONSIICI ASMVR FZ Strategies 1.0 FZ Strategies Market 
t 13.55% CHF t 14.39% CHF 
117.83 118.58 Fortuna Investment Ratikomtrasse 13 9490 Vaduz •IMISCNTI F0NBS Fortuna Europe Baianced Fund CHF t Fortuna Europe Baianced Fund EUR t OBIIOITIONINFONBI Fortuna Short Term Bond Fund CHF t 
Tel +423/232 05 92 Fax »423/236 15 48 www fortunairrvest Ii investnx>ntvS)gerwrali 
ch 6.86% CHF 97.87 7.90% EUR 110.78 0.31 % CHF 535.32 Global Fund Services AG SlacJtle 17 9490 Vaduz 
Tel +423/236 94 00 Fax +423/236 94 06 wwwyfc» Ii irifo@gfs h AKTIINIONBI Basic Star t Columbus Global Trend Fund w Craton Capital Melchior Precious Matal Fund t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t »ACBF0NBI Pegasus Worid Equity FoF tEBIICNTI FONBI Alpine Global Baianced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w I0NITIII FONBI AMCFM Global Opportunities Für AVD British Life Fund Mother Earth Resources Fund Prime Invest Forex Bond Fund H. Sinfonie Fund 
13.16% CHF 112.85 18.47% CHF 98.70 11.26% USD 116.71 13.04 % USD 41.34 8.60 % CHF 108.60 0.00 % 
CHF 100.00 20.20 % CHF 120.20 t 12.11% EUR 110.98 10.52% EUR 17.93% EUR 10.63% USD 
109.65 87.66 118.48 w -0.05 % 
CHF 99.95 m 3.33 % EUR 103.33 w 10.08% USD 94.37 w 1.03% 
EUR 101.03 m 3.54 % 
CHF 103.70 Hermann Finance AGmvK Landstrasse 8 9496 BaLzere SKMKNT MTIIN Silicon Valley Equities 
Tel +423/388 9999 Fax +423/388 9990 www her mannfinance com mfo@her mannfinance com in Liquidation I D SONITIII «OMVK Gas I (CIS) Energie I 
p IOF AnlagegeieNschaft AGmvK Meierhofstrasse 2 
Tel »423/384 54 54 Fax »423/365 54 56 tdf@tcJf.lj v 83.12% USD v 172.58% USD 
954.48 272.01 IFAG 
institutionelle Fonchtfettung AG Or Grass-Strasse 6 9490 Vaduz 
Tel +423/233 47 07 Fax +423/233 47 08 t 9.32 % 
CHF 113.75 w 13.27 % 
CHF 110.45 w 17.96 % 
CHF 131.45 w 16.46 % 
CHF 178.65 m 
18.10 % 
CHF 120.70 m 44.20 % 
USD 176.80 m 25.10% CHF 125.95 
«KTIINFONBI 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 tONITIII »III Global Property Fund Asia Global Property Fund Emerging Markets Global Property Fund Europe m 15.« » v Global Property Fund North America m 20.21 
% CHF IFAG Emerging Local Currency DepIFund 14t 2.15% 
EUR 
7.76 % CHF 9.54%CHF 
108.10 120.10 119.40 83.15 
IFAG Emerging Local Currency Dept Fund (CHF) IFAG Emerging Local Currency Dept Fund (USD) 
14t 2.39% CHF 128.75 14t -0.20% EUR 99.80 IFM tndependent Fund Management AG 9490 Vaduz «KTIINFONBI Aquila International Fund - Acatis 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 - SSP 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 Precious Metal Fund (USD) w Scherrer Small Caps Europe w CONVINTIBll FNNBI H.A.M.Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Portfolio (EUR) A w WAM CorwBrtible Portfolio (EUR) B w IICMMII Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w 
Tel +423/23504 50 Fax »423/23504 51 www ifmfunds com ifm@fkg.com 22.85% EUR 20.92% CHF 20.25% CHF 13.96% EUR 28.32% CHF 21.31% CHF 27.43% CHF 8.03% EUR 
1'328.00 1-116.28 609.63 912.77 921.67 V441.83 931.29 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 2.54 % CHF -11.95% USD 18.44% EUR 
997.31 1'017.43 111.06 158.98 114.38 117.21 1'025.39 995.83 1'012.46 w 19.46% JPY 5'876.00 15.78% JPY 13.77% USD 43.31 % EUR 
7'412.00 114.34 153.31 7.23% EUR 1-114.41 13.87% CHF 0.45% EUR 0.71 % EUR 
1'645.10 V004.51 V007.12 0.04% USD 1'245.17 5.80% EUR 558.09 7.35% EUR 693.88 OUIIICNTI FONBI Aquila Trend Invest w CATAM Global Strategies Fund v CBR Stategy Fund - Intainedale (EUR)w Cumbria Global Fund DJD Absolute Return Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund Matterhorn Special Fund RFINANZ Strategy Fund - Baianced (CHF) Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) WAM Strategy Porfofo (EUR) A WAM Strategy POrtlblio (EUR) B OIU««TIONINFONBI Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constanl w SONITISI F0NBS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CBR Alternative Investment v GFA International Fund - Opportunity (EUR) v HRI Alternative ln\«st - 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 
2.62% EUR T026.18 11.53% CHF 1-048.46 4.15% 
EUR 1-041.48 3.36% 
USD 1-281.48 4.09% 
CHF 1-021.51 21.09 % CHF 801.21 13.49% 
CHF 916.98 12.35% CHF 1-111.95 6.04% 
EUR 106.04 11.91 % 
CHF 110.19 8.28 % 
EUR 1-032.21 -1.60 % USD 984.85 2.36% 
EUR 1-023.59 2.88% 
EUR 1-028.84 4.72% CHF V128.30 4.34% EUR V033.70 1.08% CHF 1.75% USD 2.38% USD 
1-018.50 1-293.59 1-023.75 35.59% EUR 72.62 -3.64% USD •9.80 % CHF -0.42% CHF -5.99% CHF 
963.59 893.30 995.79 940.11 -0.17% EUR 1021.95 1.19% EUR 1'036.53 •10.97% CHF 72.53 Internationale Fonds Service AG MFOS Aeulestrasse 6 9490 Vaduz «KTIINFONBI Admiral Global Equity Fund Afed Fnance Find - GrtWi Tranche A Afed France Find - GfOAti Tranche B ICSG Premium World Fund Oak Tree Junior Mining Oak Tree Smal & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund RVT Wachstum Fund The Cronos Global Fund Value Holdings Capital Partners Fund SIHIKITI FONBI FPM Portfolio Defensiv+ OBIICATIONINFONBI RVT Erlrag Fund IONITIOI FONBI Alegra ABS I (Euro) Fund Hörnet Opportunity US Equity Fund LNAM Future Trading Fund PTAM LongfShort German Equity Fund 
Tel »423/235 63 79 Fax +423/235 76 84 wwwvpbank com rfos@vpbank com w 9.24% CHF 32.04 w 14.94% EUR 886.13 w 14.94% EUR 886.13 w 11.28% 
CHF 77.45 14t 9.49% CAD 109.49 14t 31.53% EUR 106.59 14t 3.26% USD 112.14 w 13.59% CHF 112.57 w 19.31% EUR 125.30 t 26.27% EUR 1-822.62 w 4.76% CHF 
107.44 w 3.56% 
CHF 102.19 m 8.73% EUR 
1-146.54 w 24.20% 
EUR 1-241.99 w 0.45% 
CHF40'557.17 w 0.87% 
EUR 100.87 International Life Settlement Prosperity AGmvK Bangarten 22 Tel -»423/377 30 40 Postfach 012 Fax +423/377 30 42 9490 Vaduz SONITISI POM»! Life Settlements Long Term EUR m Life Settlements Maturity m Life Settlements Mid Term USD m 
0.01% EUR 100.70 0.05% EUR 1-000.49 -0.50% USD 996.32 4^ 
IGT Funds Herrengasse 12 9490 Vaduz 
Tel +423/235 19 42 Fax +423/235 1666 wwwlgt.com lgt.fonds@tgtcom LGT Investments AG «KTIINFONBI LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdom t 
14.96% EUR 816.38 20.21% CHF 2-100.90 10.68% GBP 1'430.85 LGT FondaMtung AG «KTIINFONBI LGT Equity Fund Precious Metal t 8.80% USD 791.65 BIMIICNTI FONBI LGT Strategy 1 Year (CHF) t 0.35% CHF 1'101.45 
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) Yeare (CHF) Years (EUR) Years CHF) Years (EUR) Years (CHF) Years (EUR) Years (CHF) Years (EUR) 
1.19% EUR 0.72% CHF 2.16% EUR 4.64% CHF 5.07% EUR 8.22% CHF 8.45% EUR 10.60% CHF 10.31% EUR 
1-226.48 1-123.55 1-273.41 1-084.30 1-182.92 1-024.35 1-112.08 1-127.75 1-131.14 LOT Funds AQ AnlagegeeeHectaft mvK IIIMir MTIIN LGT Equity Fund Asia/Paclfic 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) IIMIHI •I1MMII LGT Money Market Fund (CHF) LGT Money Market Fund (EUR). LGT Money Market Fund (USD) IIOMNT OtllMTIOMN LGT Bond Fund (CHF) LGT Bond Fund EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
t 7.46% USO 1-531.72 t 15.63% EUR 692.85 t 7.44% t 20.00% 
USD JPY 
1-412.20 666.00 t 2.52% USD V944.10 t 0.52% t 1.43% t 2.00% 
CHF EUR USD 
1-093.10 628.80 1-276.42 t 2.82% CHF 1'343.55 t 5.10% EUR 819.74 t 1.34% USD 1-711.14 t 7.73% EUR 1-060.49 t 1.22% EUR 915.63 m LLB FondsJeitung AG StadtJe 17 9490 Vaduz 
Tel. +422Y23681 40 Fax +423/236 61 46 wwwfc-funds.li mfo@*>fundsli AKTIINFONBS LLB 50 Leaders Invest t LLB A & O Invest t LLB Equities Trend Invest t LLB Fit for Life Invest t LLB High Tech Invest t LLB Liechtenstein Banken Invest I LLB Portfölio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika I LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest I CONVINTIBll FNNBI LLB TOPportunities Invest t OIBIICNTI FONBI LLB 50 Leaders Invest IV t LLB Vorsorge Invest Ertrag (CHF) t LLB Vbrsorge Invest Ertrag (EUR) t LLB Vbfsotge Invest Zuwachs (CHF) t LLB Vorsorge Invest Zuwachs (EUR) t OBIIOATIONINFONBI LLB Euro Alternativ Invest w 6.71 % CHF LLB Global Bond Trend Invest w 4.13% CHF LLB Pbrtfok) Invest Obligationen CHF t 2.69% CHF LLB Ftortfolio Invest Obligationen EURt 4.78% EUR LLB Rortfoto Invest Obligationen USDt 1.63% USD LLB Defensive Invest (EUR) t -0.04% EUR LLB Defensive Invest (USD) t 0.36% USD 
13.58% CHF 101.30 17.00% CHF 99.10 7.10% CHF 108.55 16.04% CHF 103.45 5.01 % CHF .41.30 17.11% CHF 218.65 18.79% EUR 80.55 21.70% JPY 12'001.00 -1.81% USD 153.77 20.47% CHF 165.25 35.94% CHF 172.55 11.20% EUR 104.24 -0.70% CHF 99.30 6.33% CHF 107.80 6.50% EUR 112.81 10.34% CHF 97.25 9.51 % EUR 102.69 111.05 92.95 126.25 76.74 151.96 99.96 100.36 t 
Löwenfonds AQ Pradafarrt 21 9490 Vaduz 
Tel +423/235 00 90 Fax +423/235 00 91 «KTIINFONBI Löwen Equity Fund Löwen Investment Fund - Growth CONVIBTIBll MNBI Löwen Investment Fund - Classic Convertibles Löwen Investment Fund - Convertibles OBIIOATIONINFONBI Löwen Bond Fund Löwen Investment Fund - Euro Bond A Löwen Investment Fund - • Euro Bond B 
wwwtoovwsntonds oom irrfo@to0*^nfonrfs 
ccxti w 7.43% CHF 73.35 w 6.08% EUR 
38.93 w 1.43% EUR 101.33 w 3.19% EUR 
91.32 w 2.93% CHF 119.65 w 0.60% EUR 100.14 w 0.33% EUR 99.65 MSInvest AGmvK Landstrasse 330 Postfach 513 FL-9495 Tnesen IONITIOI FONBI Master Stocks Index 
Tel +423/39947 57 Fax +423/399 47 59 w 9.17% EUR 108.02 r. 
.. . ProfitFundComAG I pr»Ilt| Aubundt 36 Postfach 1507 9490 Vaduz «KTIINFONBI PFC Japan Asia Equity Fund IONITIOI FONBI PFC Global Macro Fund 
Toi. +423/235 07 77 Fax +423/235 07 78 www profitfund com service@profitfund com 9.71% JPY 366*408.00 -2.39% USD 1'084.89 Regent Fund Management AG Pflugstrasso 28 POB 1143 9490 Vaduz 
Tel +423/237 46 23 Fax +423/237 46 21 www regent Ii pk@regent.li (KTIINFONBI DUX Equity Fund lONtmi FONBI DUX Trading Fund Safe Port Gold & Silver Fund 
w 7.18% EUR 119.06 4.43% EUR 17.19% EUR 
74.89 117.19 <s> 
Serica FondsJeitung AG Pflugstrasse 16 9490 Vaduz 
Tel +423/236 54 99 Fax +423/236 5685 wwwsen-vaiue.lt a.com «KTIINFONBI Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth Zeus Global Value IACNIONBI Seri-Value Alternative & Equity Fund-of-Funds Xantrium Alternative Fund •MlfCNII FONBI 
3.60% CHF 4.85% CHF 
109.18 103.05 Crown - Dalton Capital Fund w -1.06% EUR 
98.94 Seri-Value Global Portfolio w 9.32% CHF 
112.12 Seri-Value Income w 6.29% 
CHF 
113.25 OBUMTIOH Zeus Absolute Return t 0.73% EUR 1'007.25 
w -1.79% USD 80.13 w 17.60% EUR 70.24 w 20.50% JPY 
8-285.03 t 4.48% EUR 1'044.83 
•WlMffrBf min<lnl(Ue)OpportunMH MmvK . Maiuli uM ni wS Tal. +423/2371144 Postfach 1617 Fax +423/2371145 9490 Vaduz wwwawla rta ll 9wto8llrat@MMksl! MTHIffMI EU Core Values Swiss Core Values US Better Values IONITISI PSMI Cameleon Challenger Greater Asia Opportunities Sprint 
t 15.85% EUR 130.69 t 20.76% CHF 87.49 t -2.54% USD 107.40 14t -1.30% USD 680.07 14t 3.54% USD 1-015.01 14t -34.08% USD 635.21 w 4.29% CHF 105.25 TheFundAG Aubundt 36 Rastfach 1507 9490 Vaduz 
TeJ. *423/235 07 71 Fax +423/235 07 72 wwwthefündii fnfo@thefcjnd.fi MTimONBI TF Growth Global Equity Fund W 18.30% EUR 
828.26 OieilCITI FONBI Rhein Investors Global Mix t 10.65% EUR 
46.53 0III0ATI0NINF0NBI BlueValue EthicFund t 3.60% EUR 
102.17 IONITIBI FONBI European Bond Opportunity Fund W 
-2.03% EUR 979.74 PolicyLink Fund W 
-1.24% EUR 98.76 ProFund Currency w 
6.47% EUR 1'064.68 ProRenditas Fund w 
3.32% EUR 103.49 TOP-GOID 
Tel +423/392 60 20 Fax +423/392 60 22 AGmvK Herrengasse 2. Postfach 860 wwwtopgoldinvest.oo(n 9490 Vaduz KilcxgtopycfcJirMw! cxxit IONITIBI Ulli Top-Gold AGmvK w 58.16% EUR 145.13 VP Bank Fondslattung AQ Aulestrasse 6 9490 Vaduz 
Tel +423/235 62 79 Fax +423/235 77 46 wwwvpbank.com vpf@vpbank.com Europa -A- t 16.00% Europa -B- t 16.00% Global Sustainability-A- t 14.54% Global Sustainability -B- t 14.54% USA -A- t -2.21 % USA -B- t -2.30% Welt -A- t -0.91 % Well -B- t -0.90% «KTIINFONBI Euroland -A- t 14.84% Euroland -B- t 14.84% Japan -A- t 20.21 % Japan -B- t 20.21 % Schweiz-A- t 21.90% Schweiz-B- t 21.97% USA-A- t 0.01% USA-B- t -0.07% BKMOMI VP Bank Fund Advice FoF Aktien 
EUR EUR EUR 1 EUR 1 USD USD USD 1 USD 1 
556.09 560.88 •132.28 '140.41 832.53 851.69 '077.15 •101.66 EUR 862.28 EUR 868.76 JPY 62719.00 JPY 62719.00 CHF 909.91 CHF 925.99 USD 730.04 USD 747.10 Asien-Pazifik -A- Asien-Pazifik -B- Emerging Markets A Emerging Markets B Euroland -A- Euroland -B- Grossbritannien -A- Grossbritqpnien -B- Japan -A- Japan -B- Natural Resources A Natural Resources B Schweiz -A- Schweiz -B- USA -A- USA -B- •IlSaSRKTIONSl VP Bark Cash & GettrwWbndB CHF t VPBar*Cash&GettraHfendSEUR t VP Bank Cash&GeMmaridfbnds USD t •lailCNTI FONBI VP Bank Privat Ftrfbio Ausgewogen (CHF) A VPBarkPtwatPWbfo Ausgewogen (CHF) B VP Bank ftvat ftxtfcio Ausgewogen (EUR) A VP Bar* FWval Ftartlbio Ausgewogen (EUR) B VP Bank Rvat Ftartbfo Ausgewogen (USO) A VP Bank Privat Ftaribfo Abgewogen (USD) B VP Bank 
Privat ftrtbfo Kaptaleihat(CHF)A VP 
Bank Privat FWfofo Kapiaterhal (CHF) B VP Bank Privat Ffertbio Kaptefcxtf*(EUR)A VP Bank 
Privat Pdrlbto Kapfateftiet (ELF!) B VP Bark PtVal Fbrtblo Vfectakjn(CHF)A VPBarkPrvatFtrtfcfo Wachstm(CH 
:)B VP Bark Privat ftrtblo Wachstun(EUR)A VP Bank Privat ftrtbfo Wöchstiri(EUR)B 
11.69% USD 1-685.24 11.69% USD V690.96 17.75% USD 1-202.27 17.75% USD V202.27 15.85% EUR 1-345.55 15.85% EUR 1-345.55 6.20% GBP 
1-130.60 6.20% GBP 1-218.67 19.83% JPY 165X155.00 19.83% JPY 167-898.00 21.35% USD 1-214.54 21.35% USD 1-214.54 23.63% CHF 1'388.78 23.63% CHF 1-388.78 -1.74% USD 1-297.67 -1.74% USD 1-303.64 0.60% CHF 1-101.19 1.37% EUR 1-203.59 1.60% USD V353.14 7.57% CHF 1'339.06 7.57% CHF V400.99 8.68% EUR 
784.46 8.68% EUR 827.80 1.35% USD 1'142.93 1.35% USD 1-194.28 4.51% CHF 1-044.94 4.51% CHF 1-053.83 6.43% EUR 1-078.72 6.43% EUR 1-091.48 9.31% CHF 1-096.83 9.31% CHF V096.83 9.77% EUR 1-095.44 9.77% EUR 1-111.32 VP Bank Obtgafcnerfcnds CHF-A- t VP Bank Obigationenfoncte CHF -8- t VP Bank Obägatanenfonds EUR -A- t VP Bank Obtgabonenfcnds EUR -B- t VP Bank Oblgalionenfonds USD -A- t VP Bank Obligationenfonds USD -B- t IONITIBI F0BBI VPBankAJtemateEcMy m VP Bank Alternative Fixed Inoome m 
1.91% CHF 1-117.26 1.91% CHF 1-154.66 3.88% EUR 1-274.29 3.90% EUR 1-356.51 1.26% USD 1'393.02 1.26% USD 1'441.67 0.42% USD 1'028.91 0.70% USD 1-018.38 VT* Dynamic Pimparity Ankgegnetachaft AGmvK Bangarten 22 Tel. +423/377 3040 9490 Vaduz Fax+423/377 30 42 IONITIBI MaVR VTM Dynamic Prosperity orte VTM Dynamic Prosperity two 
affice@vtm.lt w 172.39% EUR 2-036.05 w 94.82% EUR V515.36 Legende: 1.) Fondtnanw bzw. S«gmenttnam« 2.) Handelbark«« (m)«mon«Ulch (t)»ttgllch (w)*wöch*ntlich (14t)«vleaahntäala (v)*vartatMl 3.) 
Performance «en 1.1.2005 bzw. Mit Emltslon 4.1 Referenzwährung 5.) Nettolnventaraert +/- Kommlulon Kursangaben ohne Gewühr 4 
I »
	        

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