Volltext: Liechtensteiner Volksblatt (2005)

DONNERSTAG, 17. NOVEMBER 2005 BLATT 
| ANLAGEFONDS 
23 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfw fondsleitung ag Meiertxrfstrasse 5 Postfach 1617 FL-9490 Vaduz wwwbfwgroupch ARTIINFONBS bfw global tirst selection fund (CHF)t btw global first selection fund (EUR) t incoin selection fund . , t OBTLOATIONINFONBS bfw global bond setecfon fund (CHF)t bfw global bond selection fund (EUR)t 
Tel +423 231 17 00 Fax +423 231 17 01 mfo@bfwgroup ch 8.35% CHF 130.55 3.47% EUR 102.35 9.32% CHF 116.85 1.87% CHF 1.82% EUR 
102.40 105.40 Classic Fund Management AG Rätitonstrasse 33 9490 Vaduz 
Tel. +423/232 37 39 Fax +423/233 30 50 wwwciassicfund.H bwm@bwm.ch ARTIINFONRS Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
27.74% CHF 374.35 29.08% CHF 350.75 12.80% CHF 117.10 0 Crystal Fund Management AG . Lnrylstr 8 - • 9496 Balzers ARTIINFONRS B & P Vision - Q-Setection Swto B & P Vision Global Equity Sei« B & P Vision OptiMix World B & P Vision - Q-Selection North America BFC Masterfund - AkSen Eucpa BFC Masterfnd - Aktien North Ar BFC Masterfund- Aktien Vtechstumsmärtte Zeus Covered 
Call Fund iicirtiii Epikur Fund - Flux OBIIOATIONINFONBS B & P Vision Global Bond Selection t BFC MastBifind Hgh Vietd Low Vöaüty w BFC Masterfund - Obigationen Global w SONSTIOI FONBS BFC AIMS Products Fund w 
Tel +423/388 99 99 Fax +423/388 99 90 wwwcxystal-fund K cfm@crystal-fund.li t -0.48% CHF 99.52 t 15.03% 
EUR 49.07 t 16.55% EUR 
140.43 t 4.56% USD 135.79 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 1.86% EUR 4.02% EUR 1.85% EUR 
109.14 116.03 102.37 7.79% CHF 91.65 First Liechtenstein Iwestment Fonds Vorwnltunqs-AG HnfrffnQas.se  12 '(490 Vaduz 
Tel +423/235 19 42 Fax +423/235 16 66 www Igt codi Igt londs@lgtcom ARTIINFONBS First Liechtenstein Swiss Fonds t 25.95% CHF 36.65 First AmcJi (Lie) A/jfcxjogeseMvJiafl AGmvK E(jt*t;»strHSSff 17 PF 229 , 9490 Vaduz 
Toi »423/237 43 43 Fax *423/2320143 senat(($senat-ag raxn SONSTIOI ACMVK FZ Strategies 10 FZ Strategies Market 
t 17 05% CHF 121.46 t 18 44% CHF 122.77 ü 
Fortuna Investment Ratikonstrass« 13 9490 Vaduz 
Toi »423/232 05 92 Fax+423/236 1548 wwwfortunauivest Ii irTvostrnonl@genera& 
ch CIMISCNTI FONBS Fortuna Europe Balanced Fund CHF t 6.62 % CHF 97.65 Fortuna Europe Balanced Fund EUR t 7 92 % EUR 110 80 OBIIOATIONINFONBS Fortuna Short Term Bond Fund CHF t -0 64% CHF 530.30 Global Fund Services AG Stadtte 17 9490 Vaduz ARTIINFONBS Basic Star t Columbus Global Trend Fund w Craton Capital Melchior Preaous MetalFund t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t iicirtiii Pegasus  \Abrid  Equity FoF t 0IHISCNTI FONBS Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w SONSTI«! FONBS AMCFM Global Opportunities Fun AVD British Life Fund Mother Earth Resources Fund Prime Invest Forex Bond Fund H. Sinfonie Fund 
Tel +423/236 94 00 Fax +423/236 94 06 wwwgfs Ii mfü@yfs Ii 11.65% 
CHF 
111.35 16 19% 
CHF 96.80 8.22% 
USD 
113.52 -8.58% 
USD 
43.46 1.75% 
CHF 
101.75 5.65% 
CHF 105 65 19.25% 
CHF 119.25 in Liquidation 9.15% EUR 108.29 10.13% EUR 81.86 1.86% USD 109.09 w 2.60% 
CHF 
102.60 m 4.67 % EUR 
104.67 w 3.87% 
USD 89 05 w 1.64% 
EUR 101.64 m 2.75% 
CHF 102.90 Hermann Finance AGmvK landstrasse 8 9496 Batzers SICMINT AKTIIM Silicon Valley Equities 
Tel +423/388 99 99 Fax *423/388 99 90 www her marmfinance com info@hefmannfinance com in Liquidation i o j£ IOF Anlagegesellschaft AGmvK Me«ert>ofstrasse 2 9490 Vaduz «MMIWUltaCMT SORSUM ASNVK Gas I (CIS) Energie I 
Tel +423/384 54 54 Fax +4231365 54 56 tdf@idth v 83.12% USD v 172.58% USD 
954.48 272.01 im a 0/^ Institutionelle Fondsleitung AG Tel +423/233 47 07 IrAVa Dr Gfass-Strasse 6 Fax+423/233 47 08 9490 Vaduz ARTIINFONBS Accuro Global Focus Fund t 20.18% CHF Accuro Global Tactical Fund w 14.24% CHF Accuro Global Top 20 Fund w 27.65% CHF GLOBe-valor Fund w 25.91 % CHF IFAG Global Indexed Equity Fund m 15.51% CHF IFAG Natural Resources Fund m 34.49% USD soaimi FONBS 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 
125.05 111.40 142.25 193.15 118.05 164.90 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 % UNSIIilltSCHI 
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 www.lfmfunds.com   rfm@fkg com ARTIINFONBS 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 w RFINANZ Precious Metal Fund (USD) w Scherrer Small Caps Europe w CONVIRTIBH FRNBS 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 BACHFONOS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w 0IMISCRTI FONBS Aquila Trend Invest w CATAM Global Strategies Fund v CBR Stslegy Fund - Mermectate (EUR)w Cumbria Global Fund w w w w w w 
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 1'012.10 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 1'027.97 109.02 152.43 118.12 122.51 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 1'100.86 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 DJD Absolute Return Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund Matterhorn Special Fund 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 0RII0ATI0NINF0NBS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SORSTISI FONBS 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 Altemathe 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 
3.26% EUR 1'032.60 10.80% 
CHF 1'041.65 3.58% EUR 1'035.80 3.47% USD 1'282.90 4.05% CHF 1*021.13 20.83% 
CHF 799.49 11.36% CHF 899.79 11.31% 
CHF 1'101.60 6.68% EUR 106.68 12.91% 
CHF 111.17 8.28% EUR 1'032.19 -0.76% USD 993.18 2.92% 
EUR V029.23 3.55% 
EUR 1'035.47 3.40% CHF 1'114.03 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 k | pQ0 Aeulestrasse 6 9490 Vaduz ARTIINFONRS Admiral Global Equity Fund 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 Hokfngs Capital Pariners Fund t 0IMISCNTI FONRS FPM Portfolio Defensiv+ 
Tel +423/235 63 79 Fax +423/235 76 84 www vpbank com rfos@vpbank com w 14.05% CHF 33.45 w 
18.79% EUR 915.86 w 
18.79% EUR 915.86 w 
12.56% CHF 78.34 14t 3.05% CAD 103.05 14t 
25.96% EUR 102.08 14t 
1.22% USD 109.93 w 
13.44% CHF 112.42 w 
21.61% EUR 127.72 22.51 % EUR 1'768.42 w 4.28% CHF 106.95 0R1I0ATI0NINF0NRS RVT Ertrag Fund SONSTIOI F0NBS Alegra ABS I (Euro) Fund Hörnet Opportunity US Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund 
w 3.38% CHF 102.02 10.03% EUR 39.79% EUR 
1'160.25 1'397.88 2.64% CHF4V440.94 w -9.30% EUR 90.70 International Life Settlement Prospenty AGmvK Bangarten 22 Tel +423/377 30 40 Postfach 812 Fax +423/377 30 42 9490 Vaduz SONSTIOI FONRS 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 Herrengasse 12 9490 Vaduz 
Tel +423/235 1942 Fax +423/235 16 66 www Igt com lgt.fonds@1glcom LGT Investments AG ARTIINFONRS LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdomt 
17.04% EUR 831.16 26.41% CHF 2'209.15 12.83% GBP 1'458.64 LGT Fondsleitung AG ARTIINFONRS LGT Equity Fund Precious Metal t 7.69% USD 783.62 0MISCNTI FONRS LGT Strategy 1 Year (CHF) t 0.04% CHF V098.05 / H«4Z> 
LGT Strategy 1 Year LGT Strategy 2 Yeare LGT Strategy 2 Yeare LGT Strategy 3 Years LGT Strategy 3 Years LGT Strategy 4 Years LGT Strategy 4 Years LGT Strategy 5 Years LGT Strategy 5 Years 
CHF) EUR) CHF) EUR) CHF) (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 V118.35 1'269.40 1'084.30 1'186.58 1'038.10 V129.00 V150.65 1'155.20 LGT Funds AG Anlagegesellschaft mvK IIOMINT ARTIIN LGT Equity Fund Asla/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) (•••INI SIIMARII LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) HORUM 0RLIRATI0NIR LGT Bond Fund (CHF) LGT Bond Fund EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
7.84% 
USD 1'537.05 17.85% 
EUR 706.14 9.30% 25.23% 
USD JPY 
1'436.72 695.00 6.90% 
USD 2'027.15 0.57% 1.53% 2.25% 
CHF EUR USD 
1'093.60 629.47 1'279.62 t 
0.86% CHF 1'318.00 3.40% EUR 806.47 0.59% USD 1'698.46 6.94% EUR 1'052.68 t 0.20% EUR 906.38 M 
LLB Fondsleitung AG Städtie 17 9490 Vaduz 
Tel. +423/23681 40 Fax +423/2360146 wwwBb-fundsk info@lb-funds.li MTIIIIPONM 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 CONVIRTIBH FRNBS LLB TOPportunities Invest •IMISCNTI FONBS LLB 50 Leaders Invest IV t LLB Vbrsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB Vorsorge Invest Zuwachs (CHF) t LLB \forsorge Invest Zuwachs (EUR) t 0BII0ATI0NINF0NRS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Ftortfölio Invest Obligationen CHF t LLB Portfolio Invest Obligationen EUR t LLB ftxtfoto Invest Obligationen USD t LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t 
18.62% 20.66% 10.71% 20.70% 10.09% 19.70% 22.86% 27.66% JPY 12'589.00 
CHF CHF CHF CHF CHF 
105.80 102.20 112.20 107.60 43.30 CHF 223.50 EUR 83.31 2.71% USD 160.85 26.85% CHF 174.00 33.34% CHF 169.25 t 14.19% EUR 107.04 0.35% 
CHF 
100.35 6.88% 
CHF 
108.35 6.95% 
EUR 113.28 12.32% 
CHF 
99.00 11.08% 
EUR 
104.16 5.94% CHF 3.13% CHF 1.11% CHF 3.06% EUR 1.06% USD 0.13% EUR 0.50% USD 
110.25 92.05 124.30 75.48 151.11 100.13 100.50 £ 
l.owonfonds AG Pradafant 21 9490 Vaduz 
Toi +423/23500 90 Fax +423/2350091 www toe*wikxx&.oom tnfo@too**tf»k*xk.cofTi ARTIINFONRS Löwen Equity Fund Löwen Investment Fund - Growth CONVIRTIBH FRNBS Löwen Investment Fund - Classic Convertibles Löwen Investment Fund - Convertibles 0BII0ATI0NINF0NRS Löwen Bond Fund Löwen Investment Fund - Euro Bond A Löwen Investment Fund - Euro Bond B 
8.45% CHF 8.88% EUR 0.72% EUR 100.62 2.28% EUR 90.52 MSInvtst AGmvK Landstrasse 330 Ftetfach513 FL-9495 Triosen SONSTIOI FONRS Master Stocks Index 
Tel. +423/399 4757 Fax +423/399 47 59 w 12.84% EUR 111.66 fi r  1 
ProfitFundCom AG I 1)1771 lt. j Aubundt 36 Postfach 1507 9490 Vaduz ARTIINFONRS PFC Japan Asia Equity Fund SONSTIOI FONBS PFC Global Macro Fund 
Tel +423/235 07 77 Fa« +423/23507 78 wwwprofiftjnd com 56fvice@profttfünd.ccm in Liquidation w -2.89% USD 1'079.39 Regent Fund Management AG Pflugstrasse 28 POB 1143 9490 Vbduz • 
Tel +423/237 46 23 Fax +423/237 46 21 wwwregent.lt pk@regent.il AKTIINFONBS DUX Equity Fund SONSTIOI FONBS DUX Trading Fund Safe Port Gold & Silver Fund 
w 12.18% EUR 124.61 10.10% EUR 14.96% EUR 
78.95 114.96 <s> 
Senca Fondsleitung AG Pflugstrasse 16 9490 Vaduz 
Tel +423/236 54 99 Fax +423/23656 85 wwwsen-vakje.ii a.com ARTIINF0NBS Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth Zeus Global Value BACNFONBS Seri-Value Alternative & Equity Fund-of-Funds Xantrium Alternative Fund 0IMISCNTI FONBS Crown - Dalton Capital Fund Seri-Value Global Portfolio Seri-Value Income 0B1I0ATI0N Zeus Absolute Return 
w 1.14% 
USD w 20.63% 
EUR w 27.01 % JPY t 3.88% EUR w 4.95% CHF m 3.96% CHF w -1.25% 
EUR w 10.21% 
CHF w 6.70% 
CHF t 0.03% 
EUR 
82.52 72.05 8731.95 1'038.82 98.75 
74.05 39.96 w 1.73% CHF 
118.25 w -0.98% EUR 98.56 w -1.24% 
EUR 98.09 
swtasfimt (Lle) Opportunities AGmvK Metorhofetrasse 5 T«l «423/2371144 PbBtfacti 1617 Fax +423/237 1145 9490 Vaduz wwwswfeKftreli AITIINFONBS EU Core Values t 17.29% 
EUR 132.32 Swiss Core Values t 27.03% 
CHF 92,03 US Better Values t 3.09% 
USD 113.61 lONSVIfl POMS Cameleon 14t -1.46% 
USD 678.91 C hallenger 14t 4.10% 
USD 1'020.51 Greater Asia Opportunities 14t -53.20% 
USD 450.96 Sprint w 4.40% 
CHF 105.36 TheFund AG Aubundt 36 Postfach 1507 9490 Vaduz 
Tel. +423/23507 71 Fax +423/23507 72 wwwthefundh *ifb@thefünd.l ARTIINF0NBS TF Growth Global Equity Fund OMIICITI I0NBI Rhein Investors Global Mix OBtlOAVIONINFONB! BlueValue EthicFund SONSTIOI FONBS European Bond Opportunity Fund PolicyLInk Fund ProFund 
Currency ProRenditas Fund 
w 16.66% 
EUR 816.79 t 10.30% 
EUR 46.38 t 3.70% 
EUR 102.27 w -2.08% 
EUR 979.20 w -1.11% 
EUR 98.89 t 5.68% 
EUR 1'056.79 w 3.64% 
EUR 103.81 TOP-GOLD AGmvK Herrengasse 2. Postfach 960 9490 Vaduz SONSTIOI AOAVR Top-Gold AGmvK 
Tel +423/39260 20 Fax+423/392 60 22 wwwtopgoidinwstoom info@top9oldinvest.com w 52.11% EUR 139.58 $ 
VP Bank Fondsleitung AG l s.'.l Aulestrasse6 9490 Vaduz 
Tel. +423/235 62 79 Fax +423/23577 46 wwwvpbank.com vpl@vpbank.coni Europa -A- t Europa -B- t Global Sustainablllty -A- t Global Sustainability -B- t USA -A- t USA -B- t Welt -A- t Welt -B- t ARTIINFONRS Euroland -A- t Euroland -B- t Japan -A- t Japan -B- t Schweiz -A- t Schweiz -B- t USA -A- t USA -B- t BACNFONBS 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% 26.78% 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 EEW.OO JPY 66*137.00 CHF 945.77 CHF 962.49 USD 765.91 USD 783.82 Asien-Pazifik -A- Asien-Paziftk -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- «ll»M«RKTFON»S VP Bark CaEh&Geldmartdfcnds CHF t VP Bank Cash&Gettraldfonds EUR t VP Bank Cash&GettnaHfcnds USD t 0MISCNTI FONBS VPBankPrtatftrfofo 
11.69% USD 1'685.25 11.69% USD 1'690.97 18.55% USD V210.43 18.55% USD 1710.43 15.79% EUR V344.B6 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 1'356.72 Ausgewogerr(USO)/ VP Bar* Prtvat Porta 
AuagavogenfCHF) A VPBankfthatRrtHo A£gBwogen(CHF)B VPBankPrtetFferthio Atogewogon (EUR) 
A VP Bark Privat Ftorlfoio Ausgewogen (EUR) B VPEjankPrti/atFfcrlfcio )A t rte*) /WjsgEMogen (USD) B VP Bank Privat Pbrtfcio Kapiaierhat(CHF)A VP 
Bank Privat Rrtbio Kapteterhal(CHF)B VPBankPitatFtotfcio Kaptetertia*(HJR)A VP Bank Privat Rrtfcio Kapöerhat(EUR)B VP Bank Privat Ritt*) WachsUn(CHF)A VP Bank Privat Rrioio WbchsfcfTl (CHF) B VP Bank Pitat Ftarifeio Wächslm (EUR) A VP 
Bank Privat ftjtlMo Wachstum (EUR) B OBIIOATIONINFONBS VP Bank OMgaHonerfondB CHF -A- t VP Bank Obügationenfonds CHF -B- t VP Bank Obigationenfonds EUR -A- t VP Bank OMgatonentonds EUR -8- t VP Bank Obigatlonerfcnds USD -A- t VP Bank Obligationenfonds USD -8- t SONSTIOI IONBI VPBarkAAematoEquty m VP Bank Alternative Fixed Income m 
7.90% 7.90% 9.20% 9.20% 2.70% 2.70% 4.36% 4.36% 6.12% 6.12% 10.02% 10.02% 11.25% 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 V103.91 EUR 1*110.23 EUR 1*126.32 0.40% CHF V100.44 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 Prosperlty Anlagegessllschaft AGmvK Bangarten 22 Tel. +423/377 30 40 9490 Vaduz Fa* +423/377 30 42 SONSTIOI A0BVR VTM Dynamic Prosperlty one VTM Dynamic Prosperity two 
offioe®vtmli w 181.88% EUR 2'106.97 w 89.95% EUR 1*477.44 1 2 3 4 5 Legende; 1.) Fondsname bzw. Segmentsname 2.) Handelbarkelt (m)=monatllch (t)=tägllch (w)=wöchentlich (14t)=vierzehntäfllg (v)=variabel 3.) Performance seit 1.1,2005 bzw. seit Emission 4.) Referenzwährung 5.) Nettoinventarwert +/- Kommission Kuraangaben ohne Gewähr
	        

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