DONNERSTAG, 3. NOVEMBER 2005 BLATT
IANLAGEFONDS 15 Netto-Iriventarwerte der liechtensteinischen Anlagefonds bfw fondtleftung ag Meierhofslrasso 5 Postfach 1617 FL-9490 Vaduz wwwbfwyroupch «KTIINFONBS bfw global first selection fund (CHF)I bfw global first selection fund (EUR) t incoin selection fund t
Toi +423 231 17 00 Fax +423 231 17 01 info@bfwgroup ch 5.73% CHF 127.4 2.05% EUR 100.95 6.89% CHF 114.25 OIIIOATIONlfcFONBS bfw global bond selection fund (CHF)t bfw global bond selection fund (EUR)t
1.82% CHF 1.91 % EUR
102.35 105.5 Classic Fund Management AG Rätikonstrasso 33 9490 Vaduz
Tel +423/232 37 39 Fax +423/233 30 50 wwwclassidund Ii bwm@bwm ch AITIINIONBS Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w
22.57% CHF 359.2 25.11% CHF 339.95 9.05% CHF 113.2 | Crystal Fund Management AG ^ Landstr 0 — 9496 Balzers •KTIINFONBS B & P Vision OptiMix World B & P Vision - Q-Selection North America BFC Masterfund * Aktien Europa BFC Masterfund - Aktien North Ar BFC Masterfund- Aktien Wachstumsmarkte Zeus Covered Call Fund »caioiii Epikur Fund - Flux OlllOATIONINFONIt B & P Vision Global Bond Selection t BFC Masterfund high Yieid Lew \tota8ty w BFC Masterfnd - Obigationen Global w SONSTIOI FONBS BFC AIMS Products Fund w
Tel +423/388 99 99 Fax +423/388 99 90 wwwcrystal-fund Ii cfm@crystal-fund Ii t -2.35 % CHF 97.65 t 11.39% EUR 47.52 1 12.03% EUR 134.99 t 3.59% USD 134.53 w 11.53 % EUR 114.05 w -4.2 % USD 103.46 w 10.09% EUR 110.09 w 9.68% EUR 57.13 w 12.86% EUR 94.18 1.79% EUR 3.83% EUR 2.16% EUR
109.07 115.82 102.68 7.8% CHF 91.66 Fi
First Liechtenstein Investment Toi +421'235 19 42 Fonds Verwaltung*-AG Fax +42:1/235 16 66 Horrongasse 12 9490 Vaduz www Igt com Igt fofxJs@lgt com «KTIINFONBS First Liechtenstein Swiss Fonds t 21.13% CHF 35.25 First Zürich (Ue) Anlagegesellschaft AGmvK EgerUistrass« 17 PF 229 9490 Vaduz
T(?l +423/237 43 43 Fa* +423/232 01 43 senal(ci>sftnat-aq com S0NSTI6I A8MVK FZ Strategies 10 FZ Strategies Market
t 13.1%
CHF 117.36 t 14.79% CHF 118.99 Fortuna Investment Ratikmstfas.se 13 9490 Vaduz CIMISCNTI FONIS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBIIOATIONIHFONBS Fortuna Short Term Bond Fund CHF t
Toi .423/232 05 92 Fax »423(236 15 48 wwwfortunairMJst Ii iriwstnientföDgenerali ch 6.08% CHF 97.16 7.28% EUR 110.14 -0.24% CHF 532.41 Global Fund Services AG SUKffle 17 9490 Vaduz •KTIINFONBS Base Star t Columbus Global Trend Fund w Craton Capital Melchior Preaous Metal Fund t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t BACNFONBS Pegasus World Equity FoF I OMISCNTI FONIS Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w S0NSTICI FONBS AMCFM Global Opportunities Für AVD British Life Fund Molher Earlh Resources Fund Prime Invest Forex Bond Fund H. Sinfonie Fund
Tel +423/236 94 00 Fax »423/236 94 06 wwwgfs h mfcxg>gfs Ii 11.5%
CHF 111.2 12.89% CHF 94.05 7.71 % USD 112.99 11.74 % USD 41.96 0.45%
CHF 100.45 0% CHF 100 16.4%
CHF 116.4 in Liquidation 9.15%
EUR 108.29 10.6% EUR 82.21 3.71 % USD 111.07 w
-2.9%
CHF 97.1 m
3.33 %
EUR 103.33 IV
7.89%
USD 92.49 w
1.67 %
EUR 101.67 m
4.94%
CHF 105.1 Hermann Finance AGmvK Landstrasse 8 9496 Balzers IIIIINT «Tili Silicon Valley Equities
Tel +423/388 99 99 Fax +423/388 99 90 wwwhermannfinance com info@hermannfinance com in Liquidation I D
p IDF Anlagegeseilschaft AGmvK Metertx)fstrasse 2 MAMCOfOtttOCMASf wwwidfli SONSTIOI AOMVK Gas I (CIS) Energie I
Tel +423/384 54 54 Fax +423/365 54 56 idf@tdf Ii V 83.12% USD v 172.58% USD
954.48 272.01 ip . Institutionelle Fondsleitung AG Dr Grass-Strasse 6 9490 Vaduz •KTIINFONBS 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 SONSTIOI FONBS Global Property Fund Asia Global Property Fund Emerging Markets Global Property Fund
Europe Global Property Fund North America IFAG Emerging Local Currency Dept Fund
Tel +423/233 47 07 Fax +423/23347 08 t 13.98%
CHF 118.6 w
12.04%
CHF 109.25 w 21.68%
CHF 135.6 w 20.53%
CHF 184.9 m 15.51%
CHF 118.05 m 34.49%
USD 164.9 m 21.32% CHF 122.15 m 7.21 %
CHF 107.55 m 15.11% CHF 115.65 m 16.38%
CHF 115.6 14t 1.47% EUR 82.6
IFAG Emerging Local Currency Dept Fund (CHF) IFAG Emerging Local Currency Dept Fund (USD)
14t 1.67% CHF 127.85 14t -0.15% EUR 99.85 IFM Independent Fund Management AG Austrasse 9 9490 Vaduz •ITIINFONBS 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 w 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 w Principal Equity Fund - Japan Small & Mid Caps w RFINANZ Preaous Metal Fund (USD) w Scherrer Small Caps Europe w CONVIITIIII FUMBS H. AM.Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Rortfolio (EUR) A w WAM Convertible Rortfolio (EUR) B w BACNFONBS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w
Tel. +423/235 04 50 Fax +423/235 04 51 www ifmfunds.com rfm@fkgcom 18.54% EUR 1281.33 19.04% CHF 1098.99 18.19% CHF 599.17 9.88% EUR 880.07 25.59% CHF 902.12 24.17% CHF 1475.81 22.87% CHF 898.01 6.66% EUR 992.34 0.03% EUR 1000.26 0.13% USD 1001.28 1.57% CHF 1015.71 29.59% EUR 109.02 2.95% USD 150.46 2.95% USD 113.18 8.18% EUR 115.85 -0.19% CHF 998.14 14.05% USD 972 15.66% EUR 988.67 18.11% JPY 5810 15.67% JPY 7405 7.94 % USD 108.48 38.49% EUR 148.16 5.24%
EUR 1093.73 12.91%
CHF 1631.1 -0.77% EUR 992.33 -0.47 % EUR 995.27 0.36% USD 1249.12 4.28% EUR 550.08 6.46% EUR 688.11 8IMISCNTI FONBS Aquila Trend Invest w CATAM Global Strategies Fund v CBR Strategy Fird - Irtermeciate (EUR)w Cumbria Global Fund w DJD Absolute Return Fund w Dynatrend Fund w Hermanek Opportunitas Fund w Hermes Fund w Matterhorn Special Fund w RFINANZ Strategy Fund - Balanced (CHF) w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w WAM Strategy Porfolio (EUR) A w WAM Strategy Portfolio (EUR) B w OBLIOATIONINFONBS Aquila International Fund •
-0.58%
EUR 994.18 11.53% CHF
1048.46 1.61% EUR 1016.13 1.17%
USD 1254.4 3.51 % CHF 1015.81 18.8%
CHF
786.07 11.13%
CHF 897.93 9.31 % CHF 1081.86 4.41 %
EUR 104.41 10.11% CHF 108.41 7.51 %
EUR 1024.82 -1.79%
USD 982.88 0.34%
EUR 1003.36 0.91 %
EUR 1009.15 Global Bond (CHF) w 4.25%
CHF 1123.2 CBR Strategy Fund - Constant w 4.04%
EUR 1030.75 IONSTIOI FONBS CATAM Alternative Investment Func m 1.08% CHF 1018.5 CATAM Alternative Investment Fund V
1.75% USD 1293.59 CBR Alternative Investment V
3.19% USD 1031.87 GFA International Fund - Opportunity (EUR) V
20.72% EUR 64.66 HRI Alternative Invest - Compass Global (USD) m -3.64% USD 963.59 HRI Alternative Invest - Sonar Global V
-9.8% CHF 893.3 Median Fund
w -0.71 % CHF • 992.85 Mullinova Currency Fund w
-7.77 % CHF
922.34 Pam Alternative Invest - Fixed Income Strategies (EUR) m 0.51 % EUR 1028.93 Pam Alternative Invest - Selected Strategies (EUR) m
1.71% EUR 1041.81 RHG Dynamic Fund w -10.97% CHF 72.53 Internationale Fonds Service AG R | pQ0 Aeutestrasse 6 AKTIKNFOTTFTS
Tel +423/235 63 79 Fax +423/235 76 84 wwwvpbank com ffos@vpbank.com Admiral Global Equity Fund w 9.38%
CHF 32.08 AiedFnanoeFmd-GtcvtfiTrancheA w 13.72% EUR 876.72 Aied Fnanoe Fund - Growlh Tranche B w 13.72% EUR 876.72 ICSG Premium World Fund w 10.39% CHF 76.83 Oak Tree Junior Mhirig 14t 4.17% CAD 104.17 Oak Tree Smal & Mid Caps Europe Fund 14t 24.27% EUR 100.71 Oak Tree Value & Growth North America Fund 14t -0.4% USD 108.17 RVT Wachstum Fund w 12%
CHF 110.99 The Cronos Global Fund w 17.21% EUR 123.09 Value Holdings Capital Partners Fund t 21.85% EUR 1758.88 OiaiSCNTI I0NBS FPM Portfolio Defensiv+ w 4.56% CHF 107.24 OBIIOATIONINFONBS RVT Ertrag Fund w 3.23% CHF 101.87 SONSTIOI FONBS Alegra ABS I (Euro) Fund m 8.73 % EUR 1146.54 Homet Opportunity US Equity Fund w 26.05%
EUR 1260.51 LNAM Future Trading Fund w -3.15%
CHF 39103.41 PTAM Long/Short German Equity Fund w -8.83%
EUR 91.17 International Life Settlement Prosperity AGmvK Bangarten 22 Tel +423/377 30 40 Postfach 812 Fax +423/377 30 42 9490 Vaduz SONSTIOI FONBS Life Settlements Long Term EUR m Life Settlements Maturity m Life Settlements Mid Term USD m
0.01% EUR 100.7 0.05% EUR 1000.49 -0.5% USD 996.32 4^
LGT Funds Herrengasse 12 9490 Vaduz
Tel +423/235 1942 Fax +423/235 16 66 www Igt com Igt fonds@lgt.coni LGT Investments AG •KTIINFONBS LGT Equity Fund Germany t 13.26% EUR 804.3 LGT Equity Fund Switzerland t 21.93% CHF 2130.9 LGT Equity Fund United Kingdom t 9.82% GBP 1419.69 LGTFond*MtungAG •KTIINFONBS LGT Equity Fund Precious Metal t (IIIKIII rONBI / LGT Strategy 1 Year (CHF) t
3.93% USD 756.21 0.16% CHF 1099.45 il lüEHStlllllSCM
la ii R • whiiwomimm' Jwkjm
LGT Strategy 1 Year (EUR) t 0.86% EUR 1222.55 LGI Strategy 2 Years (CHF) t 0.43% CHF 1120.25 LG I Strategy 2 Years (EUR) t 1.72% EUR 1267.96 LGI Strategy 3 Years (CHF) t 4.14% CHF 1079.15 LGI Strategy 3 Years (EUR) t 4.62% EUR 1177.88 LGI Strategy 4 Years (CHF) t 7.99% CHF 1022.2 LGI Strategy 4 Years (EUR) t 8.33% EUR 1110.84 LGI Strategy 5 Years (CHF) t 10.56% CHF 1127.3 LGI Strategy 5 Years (EUR) t 10.22% EUR 1130.24 LGT Funds AG An tagegeset tschaft mvK SI0MINT AKTI1N LGT Equity Fund Asia/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) SI0MINT OllBMAtKT LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) SI0MINT OBIIOATIONIN LGT Bond Fund (CHF) LGT Bond Fund EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR)
4.8% USD 1493.71 14.14%
EUR 683.96 8.15% 25.41%
USD JPY
1421.6 696 3.71 % USD 1966.69 0.53% 1.5% 2.15%
CHF EUR USD
1093.25 629.24 1278.27 1.52% 3.99% 0.7% 6.78%
CHF EUR USD EUR
1326.55 811.05 1700.39 1051.12 0.53% EUR 909.33 m
IIB FondsJeftung AG Stadtte 17 9490 Vaduz
Tel. +423/236 81 40 Fax +423/236 81 46 www.Nb-funds.li info@flb-funds B AKTKNFONDS 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 C0NVIKTIBU FUMBS LLB TOPportunities Invest t 0IMISCNTI FONBS LLB 50 Leaders Invest IV t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB Vorsorge Invest Zuwachs (CHF) t LLB Vareorge Invest Zuwachs (EUR) t OBIIOATIONINFONBS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Portfolio Invest Obligationen CHF t LLB Rortfolio Invest Obligationen EUR t LLB FtortfcjSo Invest Obligationen USD t LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t
13.63% CHF 101.35 17.36% CHF 99.4 7.84% CHF 109.3 16.15% CHF 103.55 5.9% CHF 41.65 16.28% CHF 217.1 18.61% EUR 80.43 24.17% JPY 12244 0.06% USD 156.7 21.16% CHF 166.2 29.99% CHF 165 12.51 % EUR 105.47 -1.05% CHF 98.95 6.14% CHF 107.6 6.24% EUR 112.53 10.51 % CHF 97.4 9.41 % EUR 102.59 5.65% CHF 109.95 3.18% CHF 92.1 1.72% CHF 125.05 3.71 % EUR 75.96 1.12% USD 151.2 0.03% EUR 100.03 0.45% USD 100.45 I
Li»wenfcxids AG Pr,-*tatan< 21 9490 Vaduz
»423^235 00 90 Fax +423/235 00 91 wwwh*nw*rfcjr*is ujrn *ifcxa.*:jpv*fififcrKj5 cum AKTIINF0NBS Löwen Equity Fund Löwen Investment Fund - Growth CONVIKTIBil FBHBS Löwen Investment Fund - Classic Convertibles Löwen Investment Fund - Convertibles
w w
5.59% CHF 5.37% EUR
72.1 38.67 0.22% EUR 100.12 1.67% EUR 89.98 MSInrnt AGmvK Landstrasse 330 Postlach 513 FL-9495 Triesen SONSTIOI FONBS Master Stocks Index
Tel. +423/399 47 57 Fax +423/399 47 59 w 9.54% EUR 108.39 . (
. ProfKFundCom AG |>n>! lt. I Aubündt 36 Postfach 1507 AKTIINF0NBS PFC Japan Asia Equity Fund S0NSTICI FONBS PFC Global Macro Fund
Tel. +423/235 07 77 Fax +423/235 07 78 www. profitfund com servic8@profitfund com in Liquidation w -3.27% USD 1075.09 Regent Fund Management AG Pflugstrasse 28 POB 1143 9490 Vaduz
Tel +423/237 46 23 Fax +423/237 46 21 wwwregent Ii pk@regent ü AKTIINF0NBS DUX Equity Fund SONSTIOI FONBS DUX Trading Fund Safe Port Gold & Silver Fund
w 7.54% EUR 119.45 w w
1.12% EUR 9.91% EUR
72.51 109.91 <s>
Serica FondsMtung AG Pflugstrasse 16 9490 Vaduz
Tel +423/236 54 99 Fax +423/236 56 85 wwwsen-valueli fonds@sehca.com AKTIINF0NBS Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w Zeus Global Value t BACNFONBS Seri-Value Alternative & Equity Fund-of-Funds w Xantrium Alternative Fund m OHHSCNTI FONBI Crown - Dalton Capital Fund w Seri-Value Global Portfolio w Seri-Value Income w 0BII0ATI0N Zeus Absolute Return t
-1.16% USD 17.04% EUR 22.96% JPY 1.39% EUR
80.64 69.91 8453.6 1013.85 4.03%
CHF 1P9.64 4.85%
CHF 103.05 -1.72%
EUR 98.28 8.63%
CHF 111.41 6.04%
CHF 112.99 -0.26%
EUR 997.36
•wteftffrmt OBIIOATIONINFONBS Löwen Bond Fund w 2.03%
CHF 118.6 Löwen Investment Fund - Euro Bond A w -0.25%
EUR 99.29 Löwen Investment Fund - Euro Bond B w -0.53% EUR 98.79
•*iufifvt(Ue) Opportunstes AGmvK Meierhofetrasse 5 Tel. +423/237 11 44 Ffostfach 1617 Fax +423/237 11 45 9490 Vaduz wwwswtesfiret \t swissflrst@swissfirst.li AITIINfONBS EU Core Values t 14.48%
EUR 129.14 Swiss Core Values t 22.91 % CHF 89.05 US Better Values t 0.63%
USD 110.89 SONSTiai I0NBS Cameleon 14t -1.43%
USD 679.17 Challenger 14t 3.93%
USD 1018.85 Greater Asia Opportunities 14t -50.92%
USD 472.9 Sprint w 3.96%
CHF 104.92 TheFund AG Aubündt 36 Postfach 1507 9490 Vaduz
Tel +423/235 07 71 Fax +423/235 07 72 wwwthefund.h tnfo@tfiefund.h AKTIINFONBS TF Growth Global Equity Fund OiaiSCNTI FONBS Rhein Investors Global Mix OBIIOATIONINFONBS BlueValue EthicFund S0NSTI0I FONBS European Bond Opportunity Fund PolicyLink Fund ProFund Currency ProRenditas Fund TOP- GOLD AGmvK Herrengasse 2, Postfach 860 9490 Vaduz SONSTIOI «0MVK Top-Gold AGmvK
w 15% EUR 805.15 t 8.63% EUR 45.68 t 3.27% EUR
101.84 w -2.28% EUR
977.19 w -1.3% EUR
98.7 t 5.11% EUR 1051.08 w 3.51 % EUR 103.68 Tel. +423/392 60 20 Fax +423/392 60 22 www.topgoldin\«st com info@topgoWmvest com w 43.89% EUR 132.03 VP Bank FondsMtuno AG Aulestrasse 6 9490 Vaduz
Tel +423/235 62 79 Fax +423/235 77 46 wwwvpbank.com vpf@vpbank.com •KIIINF0NBS TOP SO 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 UTIINF0NBS Euroland -A- t Euroland -B- t Japan -A- t Japan -B- t Schweiz -A- t Schweiz -B- t USA -A- t USA -B- t BMNFONBS VP Bank Fund Advlca FoF Aktien Asien-Pazifik -A- t Asien-Pazifik -B- t Emerging Markets A t Emerging Markets B t Euroland -A- l 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 CHOMAKKTIONBS VP Bank Cash & GettTBridfcnds CHF t VP Bank Cash & Gettmkfentls EUR t VP Bark Cash&GeUmarkDbnds USD t OiaiSCNTI
FONBS VP Bark Privat FWfcfo Ausgewogen (CHF) A VP Bank Prvat Portbio
15.4% EUR 15.4% EUR 15.38% EUR 15.38% EUR 1.26% USD 1.24% USD 1.3% USD 1.35% USD 12.8% EUR 12.8% EUR 25.4% JPY 25.4% JPY 23.14% CHF 23.23% CHF 2.36% USD 2.32% USD
553.21 557.97 1140.51 1148.7 862.76 882.62 1101.52 1126.58 846.94 853.31 65428 65428 919.25 935.5 747.48 764.95 8.58% USD 1638.27 8.58% USD 1643.83 14.92% USD 1173.38 14.92% USD 1173.38 12.13% EUR 1302.31 12.13% EUR 1302.31 4.95% GBP 1117.3 4.95% GBP 1204.33 23.8% JPY 170517 23.8% JPY 173454 16.6% USD 1167.02 16.6% USD 1167.02 20.1% CHF 1349.07 20.1 % CHF 1349.07 -0.08% USD 1319.55 -0.08% USD 1325.62 0.64% CHF 1101.65 1.48% EUR 1204.9 1.76% USD 1355.28 VPBankPrwatFtHfcio Ausgewogen (EUR) A VPBarkPrvatFtortfcfo Ausgewogen (EUR) B VP Bark Prvat FWfcio VRBErt^vat^a* Ausgesogen (USD) B VP Bank Prwat FWfcio Kapäerti0*(CHF)A VP Bank Prkat FbUbio Kaptotahat(CHF)B VP Bank Privat FWfcio Kaptelerttat (EUR)A VP Bank Privat Fbrtbfo KaptaterhEt(EUR)B VPBankPrtJatRrtofo V\tectis*jn(CHF)A VP Bank Privat
Rortfcfo W&chstun (CHF) B VPBankPri/aiRjrtfcfo WactetJTi(EUR)A VP Bank Privat Ftortfcio WöctBtun(EUR)B
7.01 % CHF 1332.15 7.01% CHF 1393.77 7.81 % EUR 778.2 7.81%
EUR 821.18 1.63% USD 1146.06 1.63% USD 1197.55 4.01 % CHF 1039.94 4.01 % CHF 1048.79 5.5%
EUR 1069.26 5:5%
EUR 1081.9 8.78%
CHF 1091.47 8.78% CHF 1091.47 9.15%
EUR 1089.26 9.15% EUR 1105.05 VP Bank Obfgatonenfonds CHF -A- t VP Bank ObSgationerfonds CHF -8- t VP Bank Obigatanenfonds EUR -A- t VP Bank Obligationenfonds EUR -B- t VP Bank Obigationenfonds USO -A- t VP Bank Obligationenfonds USD -B- t SONSTIOI VON»! VPBankAlamalteEqjty m VP Bar* Alternative Fixed Income m
0.85% CHF 0.83% CHF 2.75% EUR 2.74% EUR 0.59% USD
1105.37 1142.37 1260.01 1341.31 1383.78 0.59% USD 1432.11 2.13% USD 1046.45 1.07% USD 1022.13 VTW Dynamic Protptrity Anlag*gM*«*duft AGmvK Bangarten 22 Tel »423/377 30 40 9490 Vaduz Fax +423/377 30 42 SONSTIOI Aoavi VTM Dynamic Prosperity one VTM Dynamic Prosperity two
office@vtmli w 182.53% EUR 2111.85 w 89.14% EUR 1471.18 Legende: 1.) Fondtname bzw. S«gm«ntsnama 2.) Handelbatkaft (m)«mon«tllch (tHitgllch (w)^öch«ntllch (14<Wiere«hntäglg (v)>varlatMl 3.) Parrormanca aalt 1.1 .2005 bzw. aalt Emiaalon 4.) Rafaranzwihrung 5.) Nattolnvantarwert +/- Kommlaaton Kuraangaban ohne Gewähr / fO« uacmnHmHM
/237 5111
