FREITAG, 11. NOVEMBER 2005 BLATT
I ANLAGEFONDS
11 Netto-Inventarwerte der liechtensteinischen Anlagefonds bf* tondaMtung eg Meiertiofstrasse 5 Postfach 1617 Fl-9490 Vaduz wtvwWwgroupch miiinionbi bfw global first selection (und (CHF) t bfw global first selection fund (EUR) t incoin selection fund t obiibmionimonbi bfw global bond selection fund (CHF)t bfw global bond selection fund (EUR)t
Tel.+423 231 17 00 Fax +423 231 17 01 mfo@bfwgroup ch 8.31 % CHF 130.50 3.62% EUR 102.50 9.27% CHF 116.80 1.72% CHF 102.25 1.77% EUR 105.35 Classic Fund Management AG RalAonstrasse 33 9490 Vadu2
Toi +423/232 37 39 Fax +423/233 30 50 wwwdassicfund Ii MIIINIONBI Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w
25.95% CHF 369.10 29.08% CHF 350.75 12.80% CHF 117.10 A
Crystal Fund Management AG Landstr 8 9496 Balzers
Tel +423/388 99 99 Fax +423/388 99 90 wwwcxystaVfunc) h cfm@aystal-fund Ii MTIINIONBI BSP Vision OptiMix World 8 & P Vision - Q-Selection North America BFC Mastetund - Aktien Europa BFC Masteifund - Aktien North Ar BFC Masterftnd - Aktien Vtochstumsmarkte Zeus Covered Call Fund HCIftll! Epikur Fund - Flux 0BLI0ATI0NINI0NBI B & P Vision Global Bond Selection t BFC Mastatund Hgh Yield Low VtteSty w BFC Masterftnd - Obigaöonen Global w I0NITIBI IONBI BFC AIMS Products Fund w
t -1.19% CHF 98.81 t 14.39% EUR 48.80 t 15.77% EUR 139.49 t 4.37% USD 135.55 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 1.89% EUR 3.78% EUR 1.96% EUR
109.18 115.77 102.48 7.89% CHF 91.74 First Liechtenstein Investment Fonds Verwaftungs-AG Hwrongasse 12 9490 Vaduz
Tot Fax
•423/235 19 42 +423/235 16 66 wwwlgl.com Igt fonds@lgt com f «ITIINIONBI First Liechtenstein Swiss Fonds t 24.40% CHF 36.20 u
First Zuhch (Üe) Antagegeeeflschaft AGmvK Eqwtastrassa 17 PF 229 9490 Vaduz
Trt *423/237 4343 Fax »423/232 01 43 sonat(@>senatag com SONITIOI ASMVK FZ Strategies 1.0 FZ Strategies Market
t 15.56% CHF 119.92 t 17.62% CHF 121.92 jrm SBkjjn
Fortuna Investment Ratikonstmsso 13 9490 Vaduz
Tt H »423/232 05 92 Fax »423/236 1548 wwwfnrlunaHiwst Ii m «MJstiiH?nt(d)<jefiörali •IBkllCITI IONBS Fortuna Europe Balanoed Fund CHF t 6.29 %
CHF 97 35 Fortuna Europe Baianced Fund EUR t 7.71%
EUR 110.59 • Fortuna Short Term Bond Fund CHF
t -0.58%
CHF 530.59 ^ Global Fund Service« AG
Tel >423/236 94 OO / JkJfT Stxltte 17
Fat '423/236 5)4 06 9430 Vildii7 JT
rJ wwwqfsli inkxüigfs Ii »TIINIONBI Base Star
t 11.75%
CHF 111.45 Columbus Global Trend Fund
w 16.19%
CHF 96.80 Craton Capital Melchior Precous Metal Fund t 7.95%
USD 113.24 FAM American Equity Fund w -8.58%
USD 43.46 Helvetic Trust Greater China Fundw 3.20%
CHF 103.20 LC Trading Fund
m 5.65%
CHF 105.65 Regiofonds Zürichsee
t 17.65%
CHF 117.65 BACNIONBI Pegasus V\torid Equity FoF t in
Liquidation » oieucNii roiBi Alpine Global Balanced Fund V
9.15%
EUR 108.29 Aran Global Portfolio w 10.13%
EUR 81.86 AranSercor Global Portfolio (USD)w 1.86%
USD 109.09 lONIflOI IONBI . AMCFM Global Opportunities Fund
w 1.85%
CHF 101.85 AVD Bntish Life Fund
m 4.67%
EUR 104.67 Mother Earth Resources Fund
w 4.54%
USD 89.62 Prime Invest Forex Bond Fund w 1.64%
EUR 101.64 H. Sinfonie Fund
m 4.94 %
CHF 105.10 Hermann Finance AGmvK Landstrassr* 8 94% Bal/ore SIMIttT AIIIIM Silicon Valley Equities
Toi +423/38899 99 Fax *423/388 99 90 www hormannfinance com mfo@tiermafinftnaf>C6
com in Liquidation I D F
IOF AniagegeseU schatt AGmvK Mfw*tiofstrasse 2 9490 Vaduz wwwidtli
Tel »423/384 54 54 Fax +423/365 54 56 idf@idfh tONITIBI «BMVK Gas I (CIS) Energie I
v 83.12% USD v 172.58% USD
954.48 272.01 IFAG
Institutionelle FondsJeHung AG Dr Grass-Stresse 6 9490 Vaduz
Tel +42323347 07 Fax +423/233 47 08 «KTIINIONBI Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund IFAG
Global Indexed Equity Fun IFAG Natural Resources Fund lONIfltl IONBI Global Property Fund Asia Global Property Fund Emerging Marke ts m Global Property Fund Europe m Global Property Fund North America m IFAG Emerging Local Currency Dept Fund 14t
t
19.27% CHF 124.10 w
14.40%
CHF 111.65 w
26.30%
CHF 140.75 w 24.77% CHF 191.40 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 4.61% EUR 85.15
IFAG Emerging Local Currency Dept Fund (CHF) IFAG Emerging Local Currency Dept Fund (USD)
14t 4.49% CHF 131.40 14t 0.10% EUR 100.10 FM Independent Fund Management AG Austrasse 9 9490 Vaduz «KTIINIONBI 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 Rlslng 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 RFINANZ Preöous Meä Fund (US! Scherrer Small Caps Europe CONVINIIBtl INNBI H A M.Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Portfotio (EUR) A w WAM Convertible Portfolio (EUR) B w BACNFONBI Alternatrend Fund v FOF Infotech Selection w" FOF Life Science Selection w BMIICNfl I0IBI Aquila Trend Invest w CATAM Global Strategies Fund v C8R Stalegy Fund - rtemwiate (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 Bortfolio (EUR) B w OBUBAflONINIONBI Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w IONITIOI IONBI CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CBR Alternative Investment v GFA International Fund - Opportunity (EUR) v HRI Alternative Irnest - 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
Tel +423/23504 60 Fax+423/235 04 51 wwwifmfunds.com w 21.52% EUR 1 '313.56 w 23.23% CHF 1*137.66 w 23.99% CHF 628.59 w 13.63% EUR 910.09 V
25.59% CHF 902.12 w 27.88% CHF 1'5l9.88 w 26.66% CHF 925.71 w 8.19% EUR 1'006.55 w 1.88% EUR 1'018.76 w 1.63% USD 1'016.26 w
2.65% CHF 1'026.50 V
29.59% EUR 109.02 w 5.79% USD 154.61 w 7.38% USD 118.05 w 14.03% EUR 122.12 w 2.56% CHF V025.57 w -11.59% USD 999.88 w 17.44% EUR 1'003.87 w
24.70% JPY 6'134.00 w 22.18% JPY 7'822.00 w 7.83% USD 10B.37 w 38.16% EUR 147.80 5.92% EUR 1'100.86 15.26% CHF 1'665.13 1.07% EUR 1'010.67 1.38% EUR 1'013.75 0.36 % USD 1749.12 7.87% EUR 569.04 10.38% EUR 713.49 3.26% EUR 11.53% CHF 3.19% EUR 3.18% USD 3.85% CHF 20.83% CHF 10.87% CHF 11.31% CHF 6.68% EUR
1'032.60 1'048.46 1'031.92 1'279.37 V019.24 799.49 895.83 V101.60 106.68 12.57% CHF 110.84 8.28% EUR 1'032.19 -0.76% USD 993.18 2.01 % EUR 1'020.07 2.61 % EUR 1'026.09 3.40% CHF 1'114.03 4.32% EUR 1'033.52 1.08% CHF 1'018.50 1.75% USD 1'293.59 3.19% USD 1'031.87 20.72% EUR 64.66 -3.97% USD 960.26 -12.28% CHF 868.72 -0.91 % CHF 990.93 -8.16% CHF 918.35 0.51 % EUR 1'028.93 1.71% EUR 1 '041.81 -10.97% CHF 72.53 lnternatk>naJe Fonds Service AG IIFOS Aeulestrasso 6
Tel +423/23563 79 Fax +423/235 7684 wwwvpbank com rfos@vpbank com «KTIINIONBI Admiral Global Equity Fund w 12.68%
CHF AfedFranceFuid-GnvrfhTrancJieA w 16.98% EUR Aled France Find-Growth Tranche B w 16.98% EUR ICSG Premium World Fund w 12.56% CHF Oak Tree Junior Mining 14t 4.17 %_ C AD Oak Tree Smal & Mb Caps Europe Fund Oak Tree Value & Growth North America Fund 14t -0.40% USD 108.17 RVT Wachstum Fund w 13.44% CHF 112.42 The Cronos Global Fund w 20.68% EUR 126.74 Value Holdings Capital Partners Fund t 22.07% EUR 1762.05 BiailCHI IONBI FPM Portfolio Defensiv+
33.05 901.88 901.88 78.34 104.17 14t 24.27% EUR 100.71 0B1I0KTI0NINI0NBS RVT Ertrag Fund IONITIOI IONBI Alegra ABS I (Euro) Fund Hömel Opportunity L/S Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund
w 4.28% CHF 106.95 w 3.38% CHF 102.02 m 10.03% EUR V160.25 w 33.13% EUR 1'331.34 w 1.86% CHF41'124.20 w -9.50% EUR 90.50 International Life Settlement Proeperity AGmvK Bangarten 22 Tel +423/377 30 40 Postfach 812 Fax +423/377 30 42 9490 Vaduz IONITIOI FONBS 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 LGT Funds Herrongasse 12 9490 Vaduz
Toi
+423/235 1942 Fax +423/235 1666 wwwlgtcom lgtfonds@lgt.com LGT Investments AG «KTIINIONBI LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdomt
15.35% EUR 819.16 24.99% CHF 2'184.45 12.30% GBP 1 '451.69 LGTFondaMtungAG II1IIIINII LGT Equity Fund Precious Metal t 6.73 % USD 776.62 OMIICNTI I0NB1 LGT Strategy 1 Year (CHF) t 0.03% CHF 1'098.00
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 0.18% CHF 1.81% EUR 4.51% CHF 5.26% EUR 9.38% CHF 10.03% EUR 12.53% CHF 12.52% EUR
1*219.99 1*117.55 1*269.07 1'083.00 T185.03 1'035.30 1'128.26 1*147.40 1*153.78 LOT Funde AG AntagageeaHechallimK IIOaiNI AKTIIN 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) homnt
iitiami LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) (•••INI 0B1I0ATI0NIN LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR)
6.67% USD 1'520.38 16.24% EUR 696.50 9.44% 26.49%
USD JPY
1'438.49 702.00 5.98%
USD 2'009.58 0.54% 1.52% 2.21 %
CHF EUR USD
1'093.30 629.38 1'279.11 t 0.67% CHF 1*315.45 t 3.37% EUR 806.28 t 0.55% USD 1'697.78 t 7.09% EUR 1'054.15 t .0.37% EUR 907.90 M
LLB FondsMtung AG Stadtte 17 9490 Vaduz MfllNfONVS 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 CONVIBTIBll IINBI LLB TOPportunities Invest BIBIICNTI IONBI 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 Vtoisorge Invest Zuwachs (EUR) t OBIIOBTIONINIONBI LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Rjfthfo Invast Obligationen CHF t LLB Rtftfofo Invest ObSgationen EURt LLB ftxlfoio Invest Obligationen USD t LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t
Tel +423/236 81 40 Fax +423/23681 46 ww*ltt>fundsfi info@4Munds.li 17.33% CHF 104.65 19.78% CHF 101.45 10.11% CHF 111.60 19.52% CHF 106.55 9.71% CHF 43.15 18.87% CHF 221.95 21.34% EUR 82.28 28.39% JPY 12*661.00 1.41% USD 158.82 25.43% CHF 172.05 32.20% CHF 167.80 t ' 13.96% EUR 106.83 0.10% CHF 6.53% CHF 6.62% EUR 11.87.% CHF 10.55% EUR 5.94% CHF 3.13% CHF 0.94% CHF 3.09% EUR 0.89% USD 0.14% EUR 0.50% USD
100.10 108.00 112.93 . 98.60 103.66 110.25 92.05 124.10 75.50 150.85 100.14 100.50 Löwenfooda AG PnxJatatrt 21 9490 Vaduz
Tel +423/235 00 90 Fux +423/235 00 91 www loower dornte com r»fo@loewenfon(te com iifiiniiBi Löwen Equity Fund w Löwen Investment Fund - Growth
w CONVIBTIBII INNBI Löwen Investment Fund - Classic Convertibles Löwen Investment Fund - Convertibles OBIIOATIONINIONBI Löwen Bond Fund Löwen Investment Fund - Euro Bond A Löwen Investment Fund - Euro Bond B
6.91 % CHF 6.05% EUR
73.00 38.92 w 0.51% EUR 100.41 w 2.21% EUR 90.46 w 1.26% CHF 117.70 w -0.68%
EUR 98.86 w -0.96% EUR 98.37 MSInveüt AGmvK Landstrasse 330 Rastfach 513 FL-9495 Tnesen SONSTItl POMS Master Stocks Index
Tel +423/39947 57 Fax+423/39947 59 w 11.94% EUR 110.76 ProfltfundCom AG f. « riuinrwiuwu I prallt] AubürxJt 36 Postfach 1507 9490 Vadui AKTimOlftS PFC Japan Asia Equity Fund SONIflM POM»! PFC Global Macro Fund
Tel +423/235 07 77 Fax +423/23507 70 www.prcAfund.com serv>c8@pro<Wundcom in Liquidation w -2.83% USD rOBO.OB Regent Fund Management AG Pflugstrasse 26 P06 1143 9490 Vaduz
Tel +423/237 46 23 Fax +423/237 46 21 www regen t b MTIINIONBS DUX Equity Fund I0NIIIII rONBI DUX Trading Fund Safe Port Gold & Silver Fund
w 12.18% EUR 124.61 10.10% EUR 12.05% EUR
78.95 112.05 <s>
Serica Fondslettung AG Pflugstrasse 16 9490 Vaduz «KTIlMfOBBI Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w Zeus Global Value t BACBfONBS Seri-Value Alternative & Equity Fund-of-Funds w Xantrium Alternative Fund m 0MISCN1I IONBI Crown - Dalton Capital Fund Seri-Value Global Portfolio Seri-Value Income 0BLIMTIM Zeus Absolute Return
Tel +423/23654 99 Fax +423/236 56 85 wwwsen-value h fonds@sencacom 0.50% USD 82.00 19.64% EUR 71.46 28.43% JPY 8'829.58 3.15% EUR 1'031.55 4.88% CHF 110.53 3.96% CHF 102.17 w w w
-1.26% EUR 9.46% CHF
98.74 112.26 6.38% CHF 113.35 t 0.06% EUR 1'000.56
«•Mim (Ue) OpeoilunWM AQmvK MeiertiohtraMe 5 Tel +423/2371144 Postfach 1617 Fax +423/237 1145 9490 Vtodui «wmawtafireti 9wfeeflrat@twissftst.i MfllWMBI EU Core Values Swiss Core Values US Better Values fONITJSI »III Cameleon Challenger Greater Asia Opportunities Sprint
t 15.47%
EUR 130.26 t 25.91 %
CHF 91.22 t 2.88%
USD 113.37 14t -1.43%
USD 679.17 14t 3.93%
USD V018.85 14t -50.92%
USD 472.90 w
4.40%
CHF 105.36 TlieFundAO Auttindt 36 Pcctfach 1507 9490 Vaduz milBIONBI TF Growth Global Equity Fund •MIICITI»OIBI Rhein Investors Global Mix OBlIMfIMIWBNBI BtueValue EthicFund I0BITI0IIHII European Bond Opportunity Fund PolicyLInk Fund ProFund Currency ProRenditas Fund
Tel. »423/23507 71 Fax +423/235 07 72 wwwthefund K info@theftmd i w 16.66% EUR 816.79 t 10.39% EUR 46.42 t 3.56% EUR 102.13 -2.38% EUR 976.25 98.91
-1.09% EUR 6.32% EUR 1'063.19 3.62% EUR 103.79 T0P-G0LD AGmvK Herrengasse 2. Postfach 660 9490 Vaduz i«iiiiiiiiavi Top-Gold AGmvK
Tel. +423/392 60 20 Fax +4230926022 wwwtopgoWmvest com info@topgoldfTvest.com w 49.54% EUR 137.22 VP Bank Fondsleitung AG 'BANK Autestrasseö 9490 Vaduz
Tel +423/235 62 79 Fax +423/235 77 46 wwwvpbank.com vpf@vpbank.com MTIINIOMI TOP II Europa -A- Europa -B- Global Sustainability -A- Global Sustainability -B- USA -A- USA -B- Welt -A- Welt -B- tKTIINIONBI Euroland -A- Euroland -B- Japan -A- Japan -B- Schweiz
-A- Schweiz -B- USA -A- USA -B-17.46%
EUR 563.05 17.46% EUR 567.91 19.10% EUR 1'177.31 19.10% EUR V185.76 2.93% USD 877.27 2.95% USD 897.46 2.42% USD 1'113.93 2.49% USD 1'139.27 14.17% EUR 857.22 14.17% EUR 863.67 27.47% JPY 66T509.00 27.47% JPY 66T509.00 25.52% CHF 937.21 25.63% CHF 953.78 3.56% USD 756.46 3.55% USD 774.14 BBCIfONBI
: ^ VP Bank Fund Advice FoF Aktien Asien-Pazifik -A- t Asien-Pazifik -B- t Emerging Markets A t Emerging Markets B t Euroland -A- t Euroland -B- t Grossbritannien -A- t Grossbritannien -B- t Japan -A- t Japan -B- t Natural Resources A t Natural Resources B Schweiz -A- Schweiz -B- USA -A- USA -B- •HSMRKTIOMS VP Bank Casti&Gettnaridfends CHF t VP Bank Cash&Geldmarkfcnds EUR t VPBankCash&GeömarHhndstJSO t •IMIICBH IONBI VPBankPrive(Ftrtfcto Ausgwog8n(CHF)A VP
Bank Privat Fbrtcfo
10.20% USD t'662.82 10.20% USD V668.46 18.07% USD 1705.53 18.07% USD 1'205.53 14.4(4% EUR V329.13 14.44% EUR
1'329.13 6.84% GBP V137.41 6.84% GBP 1'226.00 26.70% JPY 174515.00 26.70% JPY 177*521.00 17.66% USD 1 '177.63 17.66% USD 1'177.63 21.47% CHF 1'364.45 21.47% CHF 1'364.45 1.63% USD 1'342.21 1.63% USD 1'348.39 0.66% CHF V101.87 1.51% EUR 1'205.32 1.83% USD 1'356.17 VPBankRtatPWbb /VjsgeMogen(EUR)A VP Bank Privat Ftertöo /VegsAogen (EUR) B VP Bank Privat ftrtfclo /»usgewogan (USD) A VP Bank Privat Ftrfbfa Ausgewogen (USD) B VPBankPivatFWWo KapialertiBl(CHF)A VPBankPrvatFtartfcfc Kaptalethal (CHF) B VP
Bar* Privat ftrfblo Kaptetertf* (HJR)A VP Bank PrtJat Fbrtfoio Kapöertial(EUR)B VP Bank Privat Ptjrtoio VöchsUn(CHF)A VPBarkPriötFWfofc Wachstn(CHF)B VP
Bank Privat ftrtbio V\öcheUTl(EUR)A VP Bar* Privat Rxtfcb Wachsin (EUR) B
7.65% 7.65% 8.81 % 8.81 % 2.14% 2.14% 4.22% 4.22% 5.93% 5.93% 9.67% 9.67% t 10.71% t 10.71%
CHF 1'340.12 CHF 1'402.11 EUR 785.44 EUR (
828.83 USD V151.85 USD 1'203.60 CHF 1'042.04 CHF 1'050.91 EUR 1'073.62 EUR 1'086.31 CHF 1'100.41 CHF 1*100.41 EUR 1'104.81 EUR 1'120.82 VP BankObigatenenbndsCHF -A- t VP Bank Obfgaüonenfands CHF-B- t VP Bank Obigatjonenfonds EUR-A- t VP Bank OMgatonenfontte EUR -8- t VP Bank Oblgationenfcnds USD-A- t VP Bank Obligationenfonds USD -B- t VPBank/YtemafceEcMty VP Bank Alternative Fixöd Inoome
0.24% CHF 1'098.62 0.21% CHF 1-135.40 2.30% EUR 1'254.34 2.28% EUR 1'335.27 0.34% USD 1'380.33 0.34% USD 1'428.53 2.13% USD 1'046.45 1.0V % uSD i 02^. 13 VTW Dynemle ProeperHy AnlinigeeeHiiheTI ACmvK Bangarten 22 Tel. +423A77 30 40 9490 Vaduz Fax +423077 30 42 IMITIBI iwavi VTM Dynamic Prosperity one VTM Dynamic Prosperity two
oflioe@vtm.li w
179.34% EUR 2'088.01 w
89.90% EUR V477.04 Legende: 1.) Fondiname bzw. Segmantsnama 2.) Hindalbarkett (m)«mon«tlteh (tHiallch (w)»wöchantllch (14t)«vl«rz»hnt*alfl (v)«vartab«l 3.) P»rform«nct «elt 1.1.2005 bzw. mH
Emltslon 4.) Refaranzwlhrung 5.) Nettoinvantarwart •/• Komminlon Kursangaben ohn« Gawlhr I
ülvIfUS^aiSClItK
