Volltext: Liechtensteiner Volksblatt (2005)

MITTWOCH, 9. NOVEMBER 2005 BLATT 
I ANLAGEFONDS 13 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfw fondsfeftung *g Meiertiofstrasse 5 Postfadi 1617 Fl-9490 Va0u7 wwwbfwgroup ch AKTIIBFOBBI bfw global first selection (und (CHF)t bfw global first selection fund (EUR) t incoln selection fund t OB1IBITIOBIBF0BBI bfw global bond selection fund (CHF)t bfw global bond selection fund (EUR)t 
Tel »423 231.17 00 Fax *423 231 17 0t info@bfwjroup ch 7.48% CHF 3.11 % EUR 8.52% CHF 1.571 1.721 
CHF EUR 
129.50 102.00 116.00 102.10 105.30 Claulc Fund Managamant AG Rätitonstrasse 33 9490 Vaduz 
Toi *423/232 37 39 Fax *423/233 30 50 wwvadassicfund Ii bwm@bwrnch iiiiuriiii Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
22.57% CHF 359.20 27.19% CHF 345.60 10.44% CHF 114.65 Ciyrtal Fund Managamant AG Landstr 8 9496 Bnl^efs 
Tel *423/388 99 99 Fax »423/388 9990 www.cryslai-fund.it   cfm@crystaMund.li B&PVöon- B & P Vision OptiMix World B & P Vision - Q-Selection North America 8FC Masterfbfid - Aktien Euope BFC Mastertird - Akberi North An BFC Maäerfund- Aktien WöchstuTBmarWe Zeus Covered 
Call Fund Mcaroui Epikur Fund - Flux obiioatiobibfobm BSP Vision Global Bond Selection t BFC Masterfirid Yield LowVtiatt/ w BFC Mastadnd - OMgaöonen Global w fOHITIBI FORM BFC AIMS Products Fund 
t -0.83% CHF 99.17 t 14.63% EUR 48.90 t 16.23% EUR 140.05 t 4.56% USD 135.79 w 14.94% EUR 117.54 w -1.01% USD 106.91 w 15.17% EUR 115.17 w 13.61 % EUR 59.18 w 15.83% EUR 96.66 1.75% EUR 3.78% EUR 1.96% EUR 
109.02 115.77 102.48 w 7.89% CHF 91.74 First Liechtenstein Investment Fonds Verwaftungs-AG H<yrofx)i»ss<! 12 9490 Vaduz 
Tel Fax 
+423/235 1942 •423/235 16 66 wwwtgl com igt forx1s<o)lgt com «itiibfonii First Liechtenstein Swiss Fonds t 23.71 % CHF 36.00 .-»«.lUiltlNiM > 
First Zürich (Ue) AntagegeeeKschafl AGmvK Egertnstrnss« 17 PF 229 9490 Vadw 
Toi »423/237 43 43 Fax »423/232 01 43 sona!@sßrvit-ag com SONITItl asavi FZ Strategies 10 FZ Strategies Market 
t 15.32% CHF 119.67 t 17.40% CHF 121.70 Fortuna Imwatmant Riitikofi&tfasäu 13 9490 Vaduz 
mm, 
Td +423/232 05 92 Fax *423/236 1 5 48 wwwfortunaMivust Ii irM*lnw>n((ja>qoneral cii flauem roiii Fortuna Europe Balarteed Fund CHF t 6.41 % CHF 97.46 Fortuna Europe Balanced Fund EUR t 7.81 % EUR 110.69 Fortuna Short Term Bond Fund CHF t -0.59% CHF 530.53 Global Fund Services AG Stritte 1 9490 ViMiiv 
Tel »423/236 94 00 Fa* »423/236 94 06 wwwgfs Ii iriftXgKjfs h •KTIINFOBII Base Star t Columbus Global Trend Fund w Craton Capital Mefchor Preaous Motal Fund t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Tradmg Fund m Regiofonds Zürichsee t IICHIIM FHägasus-Vtorid Equity FoF , t SIMIICBTI FORM Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w SOMTIf I (Olli AMCFM Global Opportunities Fund w AVD British Life Fund m Mother Earth Resources Fund w Prime Invest Forex Bond Fund w H. Sinfonie Fund m 
11.85 % 
CHF 111.55 16.19% 
CHF 96.80 7.39% 
USD 112.65 -9.80% 
USD 42.88 3.20% 
CHF 103.20 5.65 % 
CHF 105.65 18.00% 
CHF 118.00 in Liquidation 9.15% EUR 108.29 10.12% 
EUR 81.85 2.93% 
USD 
110.24 1.85 % 
CHF 101.85 4.67 % 
EUR 
104 67 4.54% USD 
89.62 0.60 % 
EUR 
100.60 4.94% 
CHF 105.10 Harmann Financa AGmvK Landslrass« 8 9496 Bill/ers lliail! MMR Silicon Valley Equities 
Toi «423/388 9999 Fax «423/388 99 90 www höririamfiraiicö com mfo@her niannfinance com in Liquidation I o 
p DF Antagegeseilschafl AGmvK Meieftwfstrasse 2 9490 Vaduz www uff b IMSIIII »MI Gas I (CIS) Energie I 
Tel +423/384 54 54 Fax «423/365 54 56 v 83.12% USD v 172.58% USD 
954.48 272.01 m 
m Institutionell« Fondslaftung AG IpAlgl Di Grass-Sirasse 6 9490 Vaduz IIIIIIIHII 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 S0MTIM vom Global Property Fund Asia Global Property Fund Emerging Markets m Global Property Fund Europe m Global Property Fund North America m IFAG Emerging Local Currency Dept Fund 14t I IE Olli 
Tel «423/233 47 07 Fax *423/233 47 08 t 18.79% 
CHF 123.60 w 12.04% 
CHF 109.25 w 21.68% 
CHF 135.60 w 20.53% 
CHF 
184.90 m 15.51% 
CHF 118.05 m 34.49% 
USD 164.90 m 21.32% CHF 122.15 7.21 % CHF 15.11% CHF 16.38% CHF 
107.55 115.65 115.60 2.40% EUR 83.35 
IFAG Emerging Local Currency Dept Fund (CHF) 14t 2.23% CHF 128.55 IFAG Emerging Local Currency Dept Fund (USD) 14t 0.05% EUR 100.05 FTW Independent Fund Management AG Austrasse 9 9490 Vaduz 
Tel »423/235 04 50 Fax *423/23504 51 www ifmfunrJs com ifm@fkg.com uiiiimii Aqulla 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 Preöous Metel Find (USD) w Scherrer Small Caps Europe w COBVIITIIll FBBBI H A M.Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Portfolio (EUR) A w WAM Convertible Portfolio (EUR) B w MCBF0BBI Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w •INISCBTI fONBI Aquila Trend Invest w CATAM Global Strategies Fund v C8R Strategy Fmd - IntermedatB (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 oblibatiobibfobbs Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w IONITI0I FOBBS 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 ln\«st - 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 
w 19.59% EUR 1'292.73 w 20.92% CHF V116.34 20.44% CHF 13.63% EUR 25.59% CHF 27.88% CHF 26.66% CHF 8.19% EUR 
610.60 910.09 902.12 V519.88 925.71 1'006.55 w 1.88% EUR 1'018.76 . 1.63% USD 2.65% CHF 29.59% EUR 5.79% USD 7.38% USD 14.03% EUR 0.63% CHF -11.59% USD 16.49% EUR 
1'016.26 V026.50 109.02 154.61 118.05 122.12 1'006.31 999.88 995.73 w 23.68% JPY 6'084.00 20.17% JPY 7.83% USD 38.16% EUR 
7'693.00 108.37 147.80 5.68% EUR 1'098.34 14.48% CHF 1'653.87 1.07% EUR 1'010.67 1.38% EUR 1'013.75 0.36% USD 1'249.12 4.76% EUR 552.60 5.81% EUR 683.92 1.45% EUR 11.53% CHF 3.19% EUR 3.18% USD 3.85% CHF 19.52% CHF 10.87% CHF 10.42% CHF 4.93% EUR 
1'014.49 1'048.46 1'031.92 1'279.37 1'019.24 790.86 895.83 V092.85 104.93 12.57% CHF 110.84 7.69% EUR 1'026.59 -0.92% USD 991.65 2.01 % EUR 1*020.07 2.61 % EUR 1'026.09 3.69% CHF V117.23 4.32.% EUR T033.52 1.08% 1.75% 3.19% 
CHF USD USD 
1*018.50 1*293.59 1*031.87 20.72% 
EUR 64.66 -3.64 % -9.80% -0.91 % -8.16% 
USD CHF CHF CHF 
963.59 893.30 990.93 918.35 0.51 % 
EUR 1'028.93 1.71% 10.97% 
EUR CHF 
T041.81 72.53 Internationale Foods Service AG 11 pQJJ Aeulestrasso 6 AKTIIMfONIS 
Tel »423/235 63 79 Fax *423/235 76 84 wwwvpbank com ifos@vp6ank com Admiral Global Equity Fund w 9.38% 
CHF 32.08 Aled Fnanoe Fund - Growth Tranche A w 13.72% EUR 876.72 Afed Fnanoe Fmd - Growth Tranct» B w 13.72% EUR 876.72 ICSG Premium World Fund w 11.21% CHF 77.40 OakTree Junior Mining « • 14t 4.17% 
CAD 104.17 Oak Tree Smal & Mid Caps Euope Fund 14t 24.27% EUR 100.71 Oak Tree Val*e & Growth North America Fund • 14t -0.40% USD 108.17 RVT Wachstum Fund w 12.13% CHF 111.12 The Cronos Global Fund w 17.21% EUR 123.09 Value Holdings Capital Partners Fund t 21.59% 
EUR 1755.13 SiailCBTi fQRBS FPM Portfolio Defensiv* w 4.43% CHF 107.10 OBIISMIOBIBIOBBI RVT Ertrag Fund w 3.09% CHF 
101.73 IOBITIOI rows Alegra ABS I (Euro) Fund Hörnet Opportunity US Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund 
10.03% EUR 26.05% EUR 
1*160.25 1'260.51 1.86% CHF 4V124.20 w -9.50% EUR 90.50 International Life Sattfamant Proaparity AGmvK Bangarten 22 Toi »423/377 30 40 Postfach 812 Fa* «423/377 30 42 9490 Vaduz IOBITIOI F0BBS Life Settlements Long Term EUR m Life Settlements Maturity m Life Settlements Mid Term USD m 
0.01% EUR 100.70 0.05% EUR V000.49 -0.50% USD 996.32 LGT Funds Herrongasse 12 9490 Vaduz 
Tel +423/235 19 42 Fax +423/235 1666 wwwlgt.com Igt fonds@lgtcom LGT Investments AG MTIIMQIBI LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdom t 
15.63% EUR 821.10 25.37% CHF 2'191.05 12.66% GBP 1'456.41 LGT FondsMtung AG «KTIIBFOBIf LGT Equity Fund Precious Matal t 3.78% USD 755.13 BMIICBII fORBS LGT Strategy 1 Year (CHF) t 0.05% CHF 1'098.20 
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) 
0.65% EUR 0.19% CHF 1.69% EUR 4.55% CHF 5.23% EUR 9.47% CHF 10.01 % EUR 12.68% CHF 12.48% EUR 
1'219.99 1*117.65 1'267.56 1'083.40 1*184.75 1'036.15 1*128.13 1*148.95 1'153.36 LOT Fund* AG 
Antagagtaaflachaft mvK IIS MINI AITIIN 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) IIMIMI tlltHMKt LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) »••IN? OllltMIONIN LGT Bond Fund (CHF) LGT Bond Fund EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
5.80% 
USD 1'508.04 16.52% EUR 698.22 9.67% 28.83% 
USD JPY 
1'441.60 715.00 5.75% USD 2'005.19 0.52% 1.52% 2.19% 
CHF EUR USD 
1'093.10 629.37 1'278.86 0.78% CHF 1'316.90 3.47% EUR 807.02 0.43% USD 1'695.75 6.51% EUR 1'048.48 t 0.27% EUR 907.01 LLB FondsMtung AG Stödtle 17 9490 Vaduz 
Tel +423/23681 40 Fax +423/236 01 46 wwwKb-funds k info@flb-funds Ii AKTIINION») LLB 50 Leaders Invest LLB A & O Invest LLB Equities Trend Invest LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banken Igvest 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 coavimaii laaas LLB TOPportunities Invest 
17.00% 20.01% 10.01% 19.35% 8.95% 19.06% 21.71% 28.90% 
CHF CHF CHF CHF CHF CHF EUR 
104.35 101.65 111.50 106.40 42.85 222.30 82.53 JPY 12711.00 1.62% USD 159.14 25.46% CHF 172.10 32.40% CHF 168.05 t 14.63% EUR 107.45 •IMIICBTI fOHBS LLB 50 Leaders Invest IV t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB Vbrsorge Invest Zuwachs (CHF) t LLB Vorsorge Irrtest Zuwachs (EUR) t OBIISniOIINfONBI LLB Euro Alternativ Invest w LLB Global Bond Trend Invest ' w LLB Rytfofo Invest Obligationen CHF t LLB Ftortfaüo Irrvest Obligationen EUR t LLB Fbrtfofo Inwst Obligationen USDt LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t 
-0.10% CHF 6.58% CHF 6.63% EUR 11.92% CHF 10.57% EUR 
99.90 108.05 112.94 98.65 103.68 LÖ^nfonds AG Prndatarrt 2^ 9490 Vada? ' 
Toi +423/235 00 90 Fax +423/2350091 www fc*Nww ifarxis. com »ifcxa&iovsfw'rfofxfc UWTI MSInvcst AGmvK Landstrasse 330 Postfach 513 FL-9495 Triesen SONITItl POMS Master Stocks Index 
Tel +423/399 47 57 Fax +423/399 47 59 w 9.54% EUR 108.39 _ ProfftfundCom AG prmitl A^nctt 36 Postfach 1507 9490 Vaduz AKTimOMS PFC Japan Asia Equity Fund IORSTI0I lONil PFC Global Macro Fund 
Tel +423/235 07 77 Fax +423/235 07 70 wwwproftfund.com servtce@profitfund com w in Liquidation w -2.83% USD V080.0B Regent Fund Management AG Pflugstrasse 28 POB 1143 9490 Vaduz 
Tel +423/237 46 23 Fax +423/237 46 21 wwwregent Ii pfc@regenlti AKTIINFOIBI DUX Equity Fund S0M1IBI I0BII DUX Trading Fund Safe Port Gold & Silver Fund 
w 10.62% EUR 122.88 2.22% EUR 9.91% EUR 
73.30 109.91 <s> Sertca FondsMtung AG Pftugstrasse 16 9490 Vaduz ( 
Tel +423/236 54 99 Fax +423/236 56 85 wwwsen-valuo.li fends@senca com AKTIIBIONPS Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth Zeus Global Value BftCirORBS Seri-Value Alternative & Equity Fund-of-Funds Xantrium Alternative Fund HMISCITI fOBBI Crown - Dalton Capital Fund Seri-Value Global Portfolio Seri-Value Income «B1IBMI0I Zeus Absolute Return 
w 0.50% USD 
82.00 w 19.64% 
EUR 
71.46 w 28.43% JPY 
8'829.58 t 2.88% EUR 
1'028.78 w 4.88% CHF 110.53 m 3.96% 
CHF 102.17 w -1.26% 
EUR 98.74 w 9.46% 
CHF 112.26 w 6.38% CHF 113.35 t -0.25% EUR 997.55 
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1 44 Postfach 1617 9490 Vaduz HTIISfOHBI EU Core Values Swiss Core Values US Better Values leiiviti renn Cameleon. Challenger Greater Asia Opportunities Sprint 
Fa« +423/237 11 45 WWAC9MS6flrBt.l AvissftrstQawtastoti t 15.73% EUR 130.55 t 26.24% CHF 91.46 t 3.23% USD 113.76 14t -1.43% USD 679.17 14t 3.93% USD 1'018.85 14t -50.92% USD 472.90 w 3.89% CHF 104.85 TbeFund AG Aubundt 36 Postfach 1507 9490 Vaduz 
Tel +423/235 07 71 Fa* +423/23507 72 w»vwthefund it *rfo@thefund l iitiiiruii TF Growth Global Equity Fund w 16.66% EUR 816.79 SiailCBTi FOBBI Rhein Investors Global Mix t 10.11% 
EUR 46.30 BBIIOAflBBMftBBS BlueValue EthicFund t 3.33% 
EUR 101.90 SOBIIiai FOBBI ;. European Bond Opportunity Fund w -2.38% 
EUR 976.25 PolicyLink Fund w -1.09% 
EUR 98.91 ProFund Currency t 6.83% 
EUR 1 '068.34 ProRenditas Fund w 3.62% EUR 103.79 TOP-SOLD AGmvK Herrengasse 2. Postfach 860 9490 Vaduz Top-Gold AGmvK 
Tel +423/392 60 20 Fax +423092 60 22 www. topgoWtfivesl can rrfo@topgofdff7v«stcom w 43.89% EUR 132.03 VP Bank FondsMtung AG 5.65% CHF 109.95 3.18% CHF-92.10 .1.02% CHF 
124.20 3.09% EUR 
75.50 0.78% USD 
150.69 0.10% EUR 
100.10 0.47% USD 
100.47 «BTIIIfOBBS Löwen Equity Fund w 6.91 % CHF 
73.00 Löwen Investment Fund - Growth w 6.05% EUR 
38.92 C0BVIBTIB1I FBBBS Löwen Investment Fund - Classic Convertibles w 0.51% EUR 
100.41 Löwen Investment Fund - Convertibles w 2.21 % EUR 90.46 OBlIBATISRIflfONBI - Löwen Bond Fund w 1.26% CHF 117.70 Löwen Investment Fund - Euro Bond A w -0.68% EUR 98.86 Löwen Investment Fund - Euro Bond B 
 1 w -0.96% EUR 98.37 
9490 Vaduz •KTIIBI0BBI TOP !• Europa -A- Europa -B- Global Sustainability -A- Global Sustainability -B- USA -A- USA -B- Welt -A- Welt 
-B- «RTIIMIOBBI Euroland -A- Euroland -B- Japan -A- Japan -B- Schweiz -A- Schweiz -B- USA -A- USA -B- BACRIOBBI VP Bank Fund Advice FoF Aktien t t t 
Tel >423/235 «2 79 Fax *423/235 77 46 wwwvpbankcom vtf@vpbank.com 17.73% 17.73% 18.49% 18.49% 3.05% 3.08% 3.20% 3.28% 
EUR EUR EUR 1 EUR 1 USD USD USD 1 USD 1 
564.36 569.22 171.31 179.72 878.39 898.60 •122.58 148.12 14.43% EUR 14.44% EUR 27.88% JPY 27.88% JPY 25.63% CHF 25.74% CHF 3.79% USD 3.79% USD 
859.21 865.67 66720.00 66720.00 938.03 954.61 758.18 775.90 Asien-Pazifik -A- Asien-Paz'ifik -B- Emerging 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- SILBMARKIFON»! VP Bark Cash&Gettnartfcnds CHF t VP Bank Cash&Geldmaridfcnds EUR t VP Bank Cash & GettnarMfcnds USD t •IBIICBTI I0BBI VP Bank Prvat Ftrtfafc />iBgaAogen(CHF)A 
t VP Bark Privat Ffcrtfaio Ausgewogen (CHF) B t VP Bark Privat FWIbio /VsgoMigen(EUR)A t VPBarkPrvatPnrtfcio Ausgmvogen(EUR)B t VP Bark Prvat FWbto Ausgesogen (USD) A t VP Bark Prvat Rrtbfo Ausgmogen(USD)B t VP Bank Privat FWfaio Kap*atertial(CHF)A t VPBankPiwatFWfck) Kapteteto*(CHF)B VP 
Bark Privat Fbrtblo Kaptateiha»(EUR)A VP 
Bark Privat Ftrlfclo Kapitalethal (EUR) B VP Bark PrKat Ffertfclo VP Bark Prrat Ftartblo Wöchsim(CHF)B VPBankPrvatFfertbto Wachsen (EUR) A VP Bark PrKat Ftartfaio Wachstin\(EUR)B 
9.88% USD 1'657.86 9.88% USD V663.49 17.89% USD V203.70 17.89% USD 1'203.70 14.22% EUR 1 
'326.62 14.22% EUR V326.62 6.85% GBP 1*137.58 6.85% GBP 1'226.19 27.09% JPY 175U55.00 27.09% JPY 178D71.00 18.55% USD V186.49 18.55% USD 1'186.49 21.10% CHF 1'360.29 21.10% CHF 1'360.29 2.03% USD 1'347.42 2.03% USD 1'353.62 0.66% CHF 1*101.82 1.50% EUR 1*205.20 1.81% USD 1'355.94 7.57% CHF 7.57% CHF 8.63% 
EUR 8.63% EUR 2.29% USD 2.29% USD 4.19% CHF 4.19% CHF 5.79% EUR 5.79% EUR 9.57% CHF t 9.57% CHF t 10.48% EUR t 10.48% EUR 
1*339.13 1*401.07 784.09 827.41 VI 53.50 1*205.33 1*041.76 1*050.62 1'072.20 1*084.88 V099.42 1'099.42 1*102.48 1*118.45 VP Bank Obigationenfonds CHF -A- t VP Bank Obfgationerfonds CHF -B- t VP Bank Oblgationenfonds EUR -A- t VP Bank Obigalionenfonds EUR -6- t VP Bank Obigationenfands USD-A- t VP Bank Obligationenfonds USD -B- t IBIITIBII0BBI VPBankAJtenaheEquty m VP Bank Alternative Fixed Income m 
0.35% CHF 1'099.90 0.33% CHF 1'136.72 2.25% EUR 1'253.75 2.23% EUR 1'334.65 0.14% USD 1*377.61 0.14% USD 1*425.72 2.13% USD 1'046.45 1.07% USD 1'022.13 VTM 
Dynamic Pmparity Antogagaaaiachafl McmK Bangarton22 Tel »423/377 30 40 9490 Vaduz Fa* <423/377 30 42 I0BITIIB MMVK VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
w 182.53% EUR 2'111.85 w 89.14% EUR 1*471.18 leg en de; 1.) Fondsnama bzw. Sagmantmam* 2.) Handctbartoit (m)«mon«tllch (t)«t*gllch (w)«wöch«ntltch (14t)«vt«rt»hnt4glq (v)>variabal 3.) Perrarmanc« seit 1.1.2008 bzw. Mit 
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