Volltext: Liechtensteiner Volksblatt (2005)

MITTWOCH, 16. NOVEMBER 2005 
VOLKS BLATT 
ANLAGEFONDS 
11 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfw tondsMung ag Metertofetrasse 5 Postfach 1617 FL-9490 Vaduz wwwbtwgroupcb ARTIRIORBI bfw global first selection fund (CHF) t bfw global first selection fund (EUR) t incoln selection fund t OBIIBMIBRIRIORBI bfw global bond selection fund (CHF)t bfw global bond selection fund (EUR)t 
Tel. +423 231 17 00 Fax +423 231 1701 info@bfogcoup.ch 8.14% CHF 130.30 3.92% EUR 102.80 9.22% CHF 116.75 1.72% CHF 1.82% EUR 
102.25 105.40 Classic Fund Management AG Röttonstrasse 33 9490 Vaduz 
Tel +423/232 37 39 Fax +423/233 30 50 wwwctasröfundJ bwm@bwm.ch ARTIIRIORBI Classic Global Equity Fund Classic Leveraged E Classic Value Equity 
quity Fund Fund 
w 25.95% CHF 369.10 w 29.08% CHF 350.75 w 12.80% CHF 117.10 •MUIUM« 
Crystal Fund Management AG Landstr 8 9496 Balzers 
Tel. +423/366 99 99 Fax+423/386 99 90 wwwcrystaMijndi cfm@crystal-fundfi B 4 P Vision OptiMix World B & P Vision - Q-Selection North America BFC Mastotiid - Akien Euopa BFC Masteriind - Aktien North Mwica BFC Masterfund- Akten WachstmemäridB Zeus Covered Call Fund I1HIIIN Epikur Fund - Flux obiioatioririorbi B & P Vision Global Bond SetectKjn BFC Mastaftrd Hgh Y«*l LOW 
VbMty BFCMKtertrd-ObigstaienGbbal IORITIOI Hill BFC A1MS Products Fund 
t -0.60% CHF 99.40 t 15.47% EUR 49.26 t 17.24% EUR 141.26 t 4.67% USD 135.93 w 15.39% EUR 118.00 w -0.09% USD 107.90 w 15.51% EUR 115.51 w 14.65% EUR 59.72 w 17.05% EUR 97.68 1.92% EUR 4.02% EUR 1.85% EUR 
109.21 116.03 102.37 7.79% CHF 91.65 Fi 
First Liechtenstein Investment Toi *423/235 19 42 Fonds Verwettungs-AG Fax *423/2351666 Herrengasse 12 9490 Vaduz  wwwkjt.com lgtfofxJs@lgt.com ARTIRIORBI First Liechtenstein Swiss Fonds t 25.95% CHF 36.65 n I l*»l £l>ULti 
Ftrnl Zuncti (üo) Anlagogesellschafl AGmvK Egertastrasse 17. PF 229 9490 Vaduz 
Tel +423/237 43 43 Fax +423/23201 43 sena!@sonat-ag com IORITIOI AOMVI FZ Strategies 1 0 FZ Strategies Market 
t 16 56% CHF 120.95 t 18.68% CHF 123.02 jrm Fortuna Investment Rattonstrasse 13 9490 Vaduz 
Tel *423/232 05 92 Fax *423/236 15 48 wwwfoftunainvost Ii lrM*stment@gonerafc cft omiicrti iorbs Fortuna Europe Baianced Fund CHF t Fortuna Europe Baianced Fund EUR I 
6.76% CHF 8.14 % EUR 
97.78 111.03 Fortuna Short Term Bond Fund CHF t -0.60% CHF 530.47 m 
I Global Fund Sorvices AG Stadtto 17 9490 Vaduz 
Tel +423/236 94 00 Fax *423/23694 06 wwwgfsh mfo@gfs.li ARTIRIORBI BasicStar t Columbus Global Trend Fund w Craton Capital Melchior Precious Metal Fund t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t IICMtlll Pegasus Vtorid Eqiity FoF t OMIICRTI Hill Alpine Global Baianced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w ioritioi iorbs 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 
11.10% CHF 16.19% CHF 8.78% USD -8.58% USD 1.75% CHF 5.65% CHF 18.60% CHF 
110.80 96.80 114.11 43.46 101.75 105.65 118.60 in Liquidation 9.15% EUR 10.13% EUR 1.86% USD 2.60% CHF 4.67% EUR 3.87% USD 1.64% EUR 4.94% CHF 
108.29 81.86 109.09 102.60 104.67 89.05 101.64 105.10 Hermann Finance AGmvK landstrasseö 9496 Bauers llillll IIIIII Silicon Valley Equities 
Tel *423/380 99 99 Fax *423/38099 90 www   hormannfinanoe.com info@hern«nnfinance com in Liquidation I D 
C IDF Anlagegesellschaft AGmvK Meertwfstrasse 2 9490 Vaduz wwwidf.li 
Toi +423/304 54 54 Fax +423/365 54 56 tdf@id(b Gas I (CiS) Energie I 
v 83 v 172 
12% USD 58% USD 
954.48 272.01 l|M 
a 0m Institutionelle Fondsleitung AG Tel +423/233 47 07 D* Grass-Strasse 6 Fax +423/233 47 00 9490 Vaduz ARTIRIORBI Accuro Global Focus Fund t Accuro Global Tactical Fund w Accuro Global Top 20 Fund w GLOBe-valor Fund w IFAG Global Indexed Equity Fund m IFAG Natural Resources Fund m ioritioi roMi Global Property Fund Asia Global Property Fund Emerging Martots m Global Property Fund Europe m Global Property Fund North America m IFAG Emerging Local Currency Dept Fund 14t lUCHIE«! 
33% CHF 40% CHF 30% CHF 77% CHF .51% CHF .49% USD 
125.20 111.55 140.75 191.40 118.05 164.90 m 21.32% CHF 122.15 '.21 % CHF i.11% CHF 
7.: 15. 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 IFM Independent Fund Management AG Austrasse 9 9490 Vaduz 
Tel +423/235 04 50 Fax +423/235 04 51 wwwrfmfundscom ifm@lkg.com AKTIIRIBRBI 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 - 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 w RFINANZ Precious Metel Fund (USD) w Scherrer Small Caps Europe w CORVIKTIBU IRRBI HAM.GIobal Convertlble Bond Fundw Principal Asia Convertlble Bond Fund w WAM Convertible Rortfotio (EUR) A w WAM Convertible Pörtfolio (EUR) B w BACRIBRBI Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w OMIICRTI IORBI Aquila Trend Invest w CATAM Global Strategies Fund v CBR Statogy Find-tfammiafa (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 Porfolio (EUR) A WAM Strategy Portfolio (EUR) B OBIIOATIORIRIORBI Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w I0HITIBI FONBI CATAM Alternative Investment Fund m CATAM Alternates Investment Fund v CBR Alternative Investment v GFA International Fund - Opportunity (EUR) v HRI Alternative Invest - Compass Global (USD) m HRI AlternativB 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 
w 21.52% EUR 1'313.56 w 23.23% CHF 1'137.66 23.99% CHF 13.93% EUR 25.59% CHF 32.08% CHF 28.24% CHF 8.79% EUR 
628.59 912.46 902.12 1'569.77 937.23 V012.10 w 2.76% EUR 1'027.62 2.51 % USD 2.80% CHF 29.59% EUR 4.30% USD 7.44% USD 14.40% EUR 2.56% CHF -10.78% USD 17.44% EUR 
1'025.12 V027.97 109.02 152.43 118.12 122.51 1'025.57 1'009.02 1'003.87 w 24.70% JPY 6'134.00 22.18% JPY 9.41% USD 38.23% EUR 
7'822.00, 109.96 147.88 5.92% EUR ri00.86 15.26% CHF 1'665.13 1.65% EUR 1'016.49 1.99% EUR 1'019.85 0.36% USD 1'249.12 7.87% EUR 569.04 10.38% EUR 713.49 3.26% EUR 10.80% CHF 3.58% EUR 3.47% USD 4.05% CHF 20.83% CHF 11.36% CHF 11.31% CHF 6.68% EUR 
1'032.60 1*041.65 V035.80 1'282.90 1*021.13 799.49 899.79 1'101.60 106.68 12.91% CHF 111.17 8.28% EUR 1'032.19 -0.76% USD 993.18 2.92% EUR 1'029.23 3.55% EUR V035.47 3.40% CHF T114.03 4.58% EUR 1'036.05 -0.24% CHF 1'005.21 0.80% USD 1'281.49 3.19% USD 1'031,87 20.72% EUR 64.66 -3.97% USD • 12.28% CHF -0.88% CHF -8.69% CHF 
960.26 868.72 991.18 913.12 0.51% EUR 1'028.93 1.71% EUR 1'041.81 Internationale Fonds Service AG IlFOS Aeulestrasse 6 9490 Vaduz AlfllNfftNIl 
Tel +423/235 63 79 Fax +423/235 76 S4 www.vpbank.com   .   ifos@vpbark.com Admiral Global Equity Fund w 12.68% 
CHF • 33.05 Afcd Frenoe Furd - Growti Tranche A w 16.98% 
EUR 
901.88 Afed Fnanoe Ftnd - Growti Tranche B w 16.98% 
EUR 901.88 ICSG Premium World Fund w 12.56% CHF 
78.34 Oak Tnae Junior Mining 14t 4.17% 
CAD 104.17 Oak Tree Smal & Mkl Caps EixopeFmd 14t 24.27% 
EUR 100.71 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 Hofcfngs Capital Partners Fund t 23.47% EUR 
1782.21 BIHIICRTI IORBI FPM Portfolio Defensiv+ w 4.28% 
CHF 106.95 OBUOMIORHfORBS RVT Ertrag Fund w 3.38% CHF 
102.02 I0MITI0I IORBI Alegra ABS I (Euro) Fund m 10.03% EUR 1-160.25 Hörnet Opportunity L/S Equity Fund w 33.13% 
EUR 1-331.34 LNAM Future Trading Fund w 2.64% CHF4V440.94 PTAM Long/Short German Equity Fund w -9.30% EUR 90.70 International Life Setttement Prosperity AGmvK Bangarten 22 Tel +423/377 3040 Postfach 812 Fax +423/377 30 42 9490 Vaduz I0RSTI0I IORBI Life Settlements Long Term EUR m 0. Life Settlements Maturity m 0 Life Settlements Mid Term USD m -0. 
01% EUR 100.70 .05% EUR 1'000.49 ,50% USD 996.32 LGT Funds Herrengasse 12 9490 Vaduz 
Tel +423/235 19 42 Fax +423/235 16 66 wwwtgt.com lgt.fond8@(gLoom LGT Investments AG ARTIRIORBI , LGT Equity Fund Germany t 17 LGT Equity Fund Switzerland t 26 LGT Equity Fund United Kingdom t 12 
04% EUR 831.16 41% CHF 2*209.15 83% GBP 1'458.64 LGT Fondsleitung AG ARTIRIORBI LGT Equity Fund Precious Metal t BMIICBTI IORBI LGT Strategy 1 Year (CHF) t 
7.69% USD 783.62 ).04% CHF 1*098.05 
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 ( Years (CHf) Years (EUR) Year» CHF) Years EUR) Years (CHF) Years EUR) Years CHF) Yeare (EUR) 
0.61 % EUR 0.26% CHF 1.84% EUR 4.64% CHF 5.40% EUR 9.67% CHF 10.10% EUR 12.85% CHF 12.66% EUR 
1*219.47 1*118.35 1*269.40 1*084.30 1*186.58 1*038.10 1*129.00 1*150.65 1*155.20 LGT Funds AG Anlagegosellschaft mvK IIORMMT.ARTIIR 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) M0MWV OIOMRRT LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) IIBBIRT OIIIIATIOHIR 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 7.84% USD 1-537.05 t 17.85% EUR 706.14 t 9.30% t 25.23% 
USD JPY 
1 '436.72 695.00 t 0.90% USD 2-027.15 t 0.57% t 1.53% t 2.25% 
CHF EUR USD 
1-093.60 629.47 1-279.62 t 0.86% CHF 1'318.00 t 3.40% EUR 806.47 t 0.59% USD 1'698.46 t 6.94% EUR 1'052.68 t 0.20% EUR 906.38 M 
LLB Fondsleitung AG Stödtle 17 9490 Vaduz 
Tel. +423/236 01 40 Fax +423/236 81 46 wwwt>-funds.l into@t>-fundsJ «KTIMPONBI 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 Portfbllo Invest Aktien Schweiz t LLB Regio Bodensee Invest t CORVIRVIBI IORBI LLB TOPportunitles Invest BMIICBTI IBHBI LLB 50 Leaders Invest IV t LLB Vorsorge Invest Ertrag (CHF) t LLB NAxsorge Invest Ertrag (EUR) t LLB  \Axsorge   Irr/est Zuwachs (CHF) t LLB Wxsoige Invest Zuwachs (EUR) t OBIOATIORIRIORBI LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Ftortfoto Invest Obligationen CHF t LLB Ralfbio Invest Obligationen EURt LLB Ftorfoio Invest Obligationen USDt LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t 
18.62% CHF 20.66% CHF 10.71% CHF 20.70% CHF 10.09% CHF 19.70% CHF 22.86% EUR 
105.80 102.20 112.20 107.60 43.30 223.50 83.31 27.66% JPY 12'589.00 2.71% USD 160.85 26.85% CHF 174.00 33.34% CHF 169.25 t 14.19% EUR 107.04 0.35% CHF 6.88% CHF 6.95% EUR 12.32% CHF 11.08% EUR 5.94% CHF 3.13% CHF 1.11% CHF 3.06% EUR 1.06% USD 0.13% EUR 0.50% USD 
100.35 108.35 113.28 99.00 104.16 110.25 92.05 124.30 75.48 151.11 100.13 100.50 LCwentonds AG Pradafant 21 9490 Vaduz 
Tel. +423/2350090 Fax +423/236 00 91 ttwwtewenfond8.com info@toewenfonds com ARTIIRIORBI Löwen Equity Fund Löwen Investment Fund - Growth CORYIRTIBM IRRBI Löwen Investment Fund - Classic ConvertibleS Löwen Investment 
Fund - Convertibles OBIIOATIORIRIORBI Löwen Bond Fund Löwen Investment Fund - Euro Bond A Löwen Investment Fund - Euro Bond B 
8.45% CHF 8.88% EUR 
74.05 39.96 w 0.72% EUR 100.62 w 2.28% 
EUR 90.52 w 
1.73% CHF 118.25 w -0.98% EUR 98.56 w -1.24% EUR 98.09 MSInvest AGmvK Landstrasse 330 Rastfach 513 FL-9495 Triesen I0HITIBI IORBI Master Stocks Index 
Tel +423/399 47 57 Fax+423/39947 59 w 11.94% EUR 110.76 r. 
_ . ProfitFundCom AG I prmlt] Autxindt 36 Postfach 1507 9490Vaduz ARTIRIORBI PFC Japan Asia Equity Fund I0RITISI IORBI PFC Global Macro Fund 
Tel +423/235 07 77 Fax +423/235 07 78 wwwpnAfund.com servtoo@proftAjnd com in Liquidation w -2.89% USD 1'079.39 Regent Fund Management AG Pflugs trasse 28 POB1143 9490 Vaduz 
Tel +423/237 46 23 Fax +423/237 4621 wwwrogent.K pk@regenL» ARTIRIORBI DUX Equity Fund IORI1IOI IORBI 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> 
Senca Fondsleitung AG Pflugstrasse 16 9490 
Vadu2 
Tel +423/236 5499 Fax +423/236 56 85 wwwservvaJueJ fond8@9ertca.com MTIIHMROI Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth Zeus Global Value BftCRIORBS Seri-Value Alternative & Equity Fund-ot-Funds Xantrium Alternative Fund BMIICIVI IORBI Crown - Dalton Capital Fund Seri-Value Global Pörtfolio Seri-Value Income 0B1I0MI0R Zeus Absolute Return 
1.14% USD 20.63% EUR 27.01% JPY 4.05% EUR 4.95% CHF 3.96% CHF -1.25% EUR 10.21% CHF 6.70% CHF 
82.52 72.05 8731.95 1'040.49 110.61 102.17 98.75 113.03 113.69 t -0.15% EUR 998.54 
•wlufiret (Ue) Opportunities AGmvK MoferhoMraneS TW +423/2371144 Postfach 1617 Fu +423/2371145 9490 Vaduz vwwuMMIreLI «» MflIRfOIBI EU Core Values Swiss Core Values US Better Values IMIIIII IM»t Cameleon Challenger Greater Asia Opportunities Sprint 
t 17.21% EUR 132.22 t 26.85% CHF 91.90 t 3.85% USD 114.44 14t -1.46% USD 678.91 14t 4.10% USD 1*020.51 14t -53.20% USD 450.96 w 4.40% CHF 105.36 TheFund AG Aubündt 36 ftxffach 1507 9490 Vaduz 
Tel. +423/23507 71 Fax +423/23507 72 wv»wthefundfc lnlo@tfwlündJ MIIIRISRBI TF Growth Global Equity Fund w 16.66% 
EUR 816.79 •laiiciii 
IBHBI ... Rhein Investors Global Mix t 10.87% EUR 46.62 OBIOBTIBMRfBHBI BlueValue EthicFund t 3.64% EUR 
102.21 IORITIOIIOBBI . •V ri • European Bond Opportunity Fund w -2.08% EUR 
979.20 PolicyLInk Fund w -1.11% EUR 98.89 ProFund Currency t 5.77% 
EUR V057.70 ProRenditas Fund w 3.64% EUR 
103.81 TOP-GOL0 AGmvK Herrengasse 2, Postfach 860 9490 Vaduz IORIVMI MMR Top-Gold AGmvK 
Tel, +423/392 60 20 Fax +423/392 60 22 wwwtopgoldinv«stcom infb@topgoMinv«lcom w 49.54% EUR 137.22 VP Bank Fondsleitung AG 9490 Vaduz 
Tel. +42303562 79 Fax +423/2357746 wwwvpbankoocn vpf@vptark.ooni Europa -A- Europa -B- Global Sustainability -A- Global Sustainability -B- USA -A- USA -B- Welt -A- Welt -B- •KIIIRIORBI Euroland -A- Euroland -B- Japan -A- Japan-B- Schweiz 
-A- -Schweiz -B- USA -A- USA -B- BURIBRBt VP Bank Fund Advice FoF Aktien 
19.38% 19.38% 19.44% 19.44% 4.26% 4.32% 3.64% 3.72% 15.92% 15.93% 26.76% 26.76% 26.65% 28.78% 4.83% 4.84% 
EUR EUR EUR 1 EUR 1 USD USD USD 1 USD 1 
572.29 577.22 180.64 '189.12 888.93 909.39 127.36 153.01 EUR 870.44 EUR 876.99 JPY 66*137.00 JPY 66*137.00 CHF 945.77 CHF 962.49 USD 765.91 USD 783.82 Asien-Pazifik -A- Aslen-Pazffik -B- t Emerging Markets A t Emerging Markets B I Euroland -A- t Euroland -B- • t Grossbritannien -A- t Grossbritannien -B- t Japan -A- t Japan -B- I Natural Resources A t Natural Resources B t Schweiz -A- t Schweiz -B- t USA -A- t USA -B- t •n»a«iivpoi»s VP Bank Cash&GeönaricfcndB CHF t VP Bari* CaBh&GeörBridbrds EUR t VP Bark CashSiGettrattfends USD t BIIIICRTI IORBI VPBarkPrt«IFtrtofc AusgawcgBn(CHF)A VP Ba* Privat Ftrtblo 
11.69% USD V685.25 11.69% USD 1*690.97 18.55% USD 1*210.43 18.55% USD 1*210.43 15.79% EUR 1*344.86 15.79% EUR 1*344.86 7.29% GBP 1*142.26 7.29% GBP 1*231.24 26.90% JPY 174784.00 26.90% JPY 177795.00 17.49% USD 1*175.88 17.49% USD 1*175.88 21.96% CHF 1'369.94 21.96% CHF 1*369.94 2.78% USD 1*357.41 2.78% USD 1'363.65 0.67% CHF 1'101.99 1.54% EUR 1'205.62 1.87% USD 1-35672 VP VP VP 
Ftrfclo Rrtöfc B Ftorfoio VP Bar* Privat FWfclo Ausgewogen (USD) B VP Bar* Privat FWMo Kapfe*)tt*(CHF)A VP Bank 
Privat F^rfcfc Kaplalatal (CHF) B VP Bank 
Privat ftrt*) KapUeri«l(EUR)A VP Bank 
Privat ftrt*) KapHerhe((BJR)B VP Bark Privat PCrtblo WöchBlm(OF)A VP Bar* Privat Ffertblo Abchekin (CHF) B VP Bar* Privat FtaWo V\fechskm(EUR)A VPBankPikBtFtarifaio VtehsUn(EUR)B 
7.90% 7.90% 9.20% 9.20% 2.70% 2.70% 4.36% 4.36% 6.12% 6.12% t 10.02% t 10.02% t 11.25% t 11.25% 
CHF 1'343.25 CHF 1'405.38 EUR 788.21 EUR 831.75 USD V158.14 USD 1'210.17 CHF 1'043.43 CHF 1'052.31 EUR 1'075.55 EUR 1'088.26 CHF 1'103.91 CHF 1'103.91 EUR 1-110.23 EUR V126.32 VP Bank Ottgattonertonds CHF A- t VP Bank OMgattonenlonds CHF -B- t VP Bank OWgaticnenfoods EUR-A- t VP Bank Ofalgaga mrfcnds EUR -B- t VP Bar* ObigaSonenlonds USD -A- t VP Bank Obligationenfonds USD -B- t l#RfTIBI I ORBS VPBar*AtoneAeEa<y m VP Bank Alternative FboBd Income m 
0.40% CHF 1'100.44 0.38% CHF 1'137.28 2.30% EUR 1'254.28 2.27% EUR 1'335.21 0.46% USD 1'381.97 0.46% USD 1'430.24 2.13% USD 1'046.45 1.07% USD 1'022.13 VTM Dynamic Prosperity Anlagegesellschaft AQmvK ßangarten22 Tel. +423^77 3040 9490 Vaduz Fax +4ZW77 3042 MRIflOlUaVR ' VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
offlco®dml w 179.34% EUR 2'088.01 w 89.90% EUR 1-477.04 kegaodei 1.) Fondsname bzw. Segmentsname 2.) Handelbarkelt (m)=mon«tlich (t)=tflglich (wt'wdchentlich '14t)=vlerzehntä|)l(j (v^variabel 005 bzw. seit Emission 
3.) Performance 4.) Relarenzwährung 5.) Nettolnventarwert +/- Kommission Kursangaben ohne Gewahr mm*' 
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