Volltext: Liechtensteiner Volksblatt (2005)

DIENSTAG, 29. NOVEMBER 2005 BLATT 
I ANLAGEFONDS 11 Netto-Inventarwerte der liechtensteinischen Anlagefonds M* fendaMtung ag Mo tatw ot ra sse S Postfach 1617 Fl-9490 Vaduz wwwbfwgroupch »niwuN bfw global first selection (und (CHF)t bfw global first selection fund (EUR) t incoln selection fund t IIIIOMIUlirOIII Mw global bondsetection fund (CHF) t Mw global bond setecbon fund (EUR)t 
Tel. +423 231 17 00 Fax «423 231 17 01 IntoQbtogroupch 9.68% CHF 132.15 4.98% EUR 103.85 10.58% CHF 118.20 2.17% CHF 2.15% EUR 
102.70 105.75 Ctftufc Fund Manegemant AG RMtonstrasse 33 9490 Vaduz 
Tel. +423/23237 39 Fax +423/233 30 50 vwwdaasicfund.li bwm@bwm.cfi MllMMli« Classic Global Equity Fund Classic Leveraged Equity Fund Classic Value Equity Fund 
w 29.76% CHF 380.25 w 33.91 % CHF 363.87 w 15.80% CHF 120.00 Cfyetai Fund Management AG Landstr.8 9496 Baten 
Tel. +423/38699 99 Fax +423/366 99 90 vwwMLCryBtat-fuod.l c#m@crystaWundi iiTiaaraiM B8iPVtor-Q-Selec(ionSw*zertandt BSP Vision Global Equity Selection t B & P Vision OpttMIx World t B & P Vision - Q-Selection North America t BFC Masiatnd-Adton Europa w BFCMastatnd-Ahlen North America w BFCMasleriünd- AklenWbchsUnsmäridB w Zeus Covered Cäll Fund w MCIIOHI Epikur Fund - Flux w OlllOAflOllirOllt B & P Vision Global Bond Selection t BFC Maskrtnd Htt) Yeld low Vbfety w BFC Masterluid-Obigalionen Global w tOIITIOI tOllt BFC AIMS Products Fund w 
0.30% 17.89% 20.25% 
CHF EUR EUR 
100.30 50.29 144.89 8.39% 17.76% 2.25% 
USD EUR USD 
140.77 120.42 110.43 18.46% 16.11% 
EUR EUR 
118.46 60.48 17.78% 
EUR 98.29 2.14% 4.83% 2.14% 
EUR EUR EUR 
109.44 116.94 102.66 7.86% CHF 91.71 Ftret Uachtsnetain Inveetmant Fonds VarwaHunge-AG Herrengasse 12 9490 Vaduz 
Tel +423/2351942 Fax +423/2351666 wwMfglcom Igt fonds@*gLoofn MlllNfOIM First Liechtenstein Swiss Fonds t 27.84 % CHF 37.20 jj 
First Zürich (Ua) Anbgagaaalachalt IGmvK Egortasfrasse 17. PF 229 
Tel Fax 
+423/237 43 43 +423/232 01 43 senai@senat-ag.oom tOIITIOI IIWI FZ Strategies 1.0 FZ Strategies Market 
t 19.29% CHF 123.79 t 19.64% CHF 124.02 Fortuna Inveebneri Rättanstraeea 13 9490 Vaduz tiaiican roiot Fortuna Europa Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t 
Tel +423/232 05 92 Fax +423/236 1546 www 
fori unataeet ü mvestmert@generai.ch 7.29% CHF 8.76% EUR 
98.27 111.66 Fortuna Short Term Bond Fund CHF t -0.50% CHF 531.04 m 
\ Global Fund Strvictt AG Städte 17 9490 Vaduz 
Tel. +42373694 00 Fax *423/236 94 06 wwwgfsü info@gfsJ muiroits Basic Star t Columbus Global Trend Fund w Craton Capital Melchior Predous MetalFund t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t »Mirini Ftegasus Wbrid Equity FoF t •lauem roiot Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w soiimi itm AMCFM Global Opportunities Fund w AVD British Life Fund m Mother Earth Resources 
Fund w Prime Invesl Forex Bond Fund w H. Sinfonie Fund m 
12.10% CHF 21.05% CHF 14.38% USD -5.89% USD 7.10% CHF 5.65% CHF 20.95 % CHF 
111.80 100.85 119.98 44.74 107.10 105.65 120.95 in Liquidation 9.15% EUR 7.92% EUR 0.02% USD 
108.29 80.22 107.12 4.30% CHF 104.30 4.67% EUR 104.67 3.79% USD 88.98 0.95% EUR 100.95 2.75% CHF 102.90 Harmann Flnance AQmvK »••INT AKTIII Silicon Valley Equities 
Tel +423/386 99 99 Fax »423/388 99 90 wwwhermannflnance.coni inftxgherrnannfinancaconi in Liquidation r-\ c BF Antogegwlachall AGmvK Meierhofstrasse 2 9490 Vaduz lUtCMtfT wwwidf.li 
Tel. +423/384 54 54 Fax +423/365 54 56 SOIITIOI UWI Gas I (CIS) Energie I 
v 83.12% USD v 172.58% USD 
954.48 272.01 InMHuttontOt FondtltHung AQ Ir'JSKa Dr. Grass-Strasse 6 
Tel +423*233 47 07 Fax +423/23347 08 9490\feduz HTIiaiOllf 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 
22.92% CHF 14.71 % CHF 31.19% CHF 29.11% CHF 24.66% CHF 43.14% USD 
127.90 111.85 146.20 198.05 127.40 175.50 m 28.28% CHF 129.15 
I0BITI0I I0«M Gtobal Property Fund Asia Global Property Fund Emerging Ma/tets Global Property Fund Europe ... Global Property Fund North America m 25.24 % CHF IFAG Emerging Local Currency Dept Fund 14t 4.61 % EUR 
m m16.83% 
CHF 20.73% CHF 
117.20 121.30 124.40 85.15 
IFAG Emerging Local Currency Dept Fund (CHF) IFAG Emerging Local Currency Dept Fund (USD) 
14t 4.93% CHF 131.95 14t 0.35% EUR 100.35 Fund Managen»* AG AuatrasaeS 9490 Vaduz MTIINIMM Aquila International Fund • Acatis European Equity (EUR) w Aquila International Fund - Corby Swiss Equity w Aquila International Fund - Global Equity (CHF) w CATAM European Equity Fund w CATAM Japan Advanlage v CATAM Rislng Sun w CATAM Swiss Equity Fund w CBR Strategy Fund - Target w DJD IndexTracker PLUS - DJ EURO STOXX 50 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 
Tel. +423/23504 50 Fax +423/235 04 51 wvwtfmftjnds com lfm@ft<aoo(n 24.16% EUR 1'342.09 26.96% CHF 1-172.11 27.61 % CHF 15.11% EUR 25.59% CHF 32.83% CHF 30.20% CHF 
646.93 921.92 902.12 1'578.72 951.58 9.31% EUR 1'017.00 w 3.57% EUR 1'035.74 'niverse 
America Equity (USD) HRI Relative Invest - Ür Equity (EUR) w Japan Event w Odyssey Technology Fund w Principal Equity Fund • Europe w Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps w RF1NANZ Predous Metel Fund (USD)w Scherrer Small Caps Europe w COIVIITIIII um H.A.M.GIobal Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Portfolio (EUR) A w WAM Convertible Portfolio (EUR) B w OKirOllt Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w •lanciTi ront Aquila Trend Invest w CATAM Global Strategies Fund v C8R State» Find - Irtenredate (EUR)w w w w w w w w 
3.70% USD 3.18% CHF 29.59% EUR 6.82% USD 8.59% USD 13.84% EUR 6.07% CHF -8.77% USD 20.27% EUR 
1'036.97 1'031.81 109.02 156.12 119.38 121.91 1'060.71 1'031.77 V028.04 w 28.58% JPY 6'325.00 29.32% JPY 16.19% USD 40.74% EUR 
8'279.00 116.77 150.56 6.83% EUR 1'110.33 16.22% CHF 1'678.95 2.59% EUR 1'025.87 3.04% EUR 1'030.44 -2.50% USD 1'213.50 9.03% EUR 575.13 13.12% EUR 731.17 Cumbria Global Fund DJD Absolute Return Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund Matterhorn Special Fund PSP Global Invest RFINANZ Strategy Fund 
5.39% EUR 10.80% CHF 3.67% EUR 4.98% USD 4.18% CHF 20.58% CHF 12.28% CHF 12.90% CHF 8.23% EUR 0.08% EUR 
1'053.87 1'041.65 1'036.70 1*301.68 1'022.39 797.86 907.21 1'117.33 108.23 100.08 - Balanced (CHF) Talanton Fund - Portfolio EUR) 
( Talanton Fund - Portfolio (USD) WAM Strategy Porfbllo (EUR) A w WAM Strategy Portfoüo (EUR) B w (ILIUIIIIIIIMII Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w tOIITIOI fOlll CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CBR Alternativa Investment v GFA International Fund - Opportunity (EUR) v HRI Alternativa Invest - Compass Global (USD) m HRI Attematwe Invest - Sorar Global v Median Fund w Multinova Currency Fund w Pam Alternative Invest - Fixed Income Strategies (EUR) m Pam Alternative Invest - Selected Strategies (EUR) m 
15.05% CHF 113.28 9.36% EUR 1'042.43 0.84% USD 1'009.19 5.94% EUR 1'059.39 6.88% EUR 1'068.76 3.67% 4.65% 
CHF EUR 
1'117.04 1*036.79 -0.24% 0.80% 1.81% 
CHF USD USD 
1-005.21 1'281.49 1*018.14 20.72% EUR 64.66 -3.97% -12.28% -0.97% -9.33% 
USD CHF CHF CHF 
960.26 868.72 990.29 906.66 -0.15% EUR 1'022.25 -1.46% EUR 
1'009.37 Internationale Fondi Service AG liFoa 9490 Vaduz 
Tel +423/235 63 79 Fax +423/235 76 64 wwwvpbank.com rfos@vpt»nk.com IIIIHIIIIt Admiral Global Equity Fund w Afed France Find-GrowtiTrancheA w AhdFranoeFund-GrcMrihTrEncheB w ICSG Premium World Fund Oak Tree Junior MHng Oak Tree Smal & Md Caps EucpeFund Oak Tree Value & Growth North America Fund 1 RVT Wachstum Rind v The Crono8 Global Fund v Value Hottngs Capüal Partieis Fund t •••iiciTi 
IOIII FPM Portfolio Defensiv+ 
16.23% CHF 20.35% EUR 20.35% EUR 15.24% CHF 3.05% CAD 
34.09 927.86 927.86 80.21 103.05 14t 25.96% EUR 102.08 1.22% USD 15.80% CHF 23.99% EUR 23.71 % EUR 
109.93 114.76 130.21 1785.68 (•IMMIMINIHI RVT Ertrag Fund toiiTioi roiit Alegra ABS I (Euro) Fund Hornel Opportunity US Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund 
w 4.55% CHF 107.23 w 3.89% CHF 102.52 m 10.03% EUR V160.25 w 39.46% EUR 1'394.63 w 5.54% CHF42'609.74 w -8.45% EUR 91.55 MemeHonelUfeSediementProapertyAßmvK Bangarten 22 Tel. +423/377 30 40 PtWtacfl812 Fax +423/377 30 42 9490 Vaduz toimai roiit Life Settlements Long Term EUR m Life Settlements Maturity m Life Settlements Mid Term USD m 
1.19% EUR 101.89 0.10% EUR 1'000.97 0.62% USD 1'007.51 IGT Fund* Herrengasse 12 9490 Vaduz 
Tel. +423/235 1942 Fax +423/235 1666 wwwlgt.com kgtforvda@lgLcom LGT Inveetments AG «iimroiit LGT Equity Fund Germany t LGT Equity Fund Switzerland I LGT Equity Fund United Kingdom t 
19.38% EUR 847.75 29.24% CHF 2'258.70 14.26% GBP 1'477.06 LOT FtondaMtung AG tkiTinroiot LGT Equity Fund Predous Matal t OlBltCITI roait LGT Strategy 1 Year (CHF) t 
16.15% USD 845.15 0.12% CHF 1'098.95 
LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy 
1 Year( 2 Years (CHft 2 Year# EUR) 3 Years (CHF) 3 Years 4 Years 4 Years i 5 Years i 
EUR CHF) EUR CHF 5 Years (EUR) 
0.86% EUR 0.46% CHF 1.98% EUR 5.52% CHF 6.24% EUR 11.17% CHF 11.56% EUR 14.87% CHF 14.55% EUR 
1'222.51 1'120.60 V271.12 1'093.45 1'196.07 V052.25 1'143.97 1'171.25 1'174.65 LOT Fund» AO Aniagagmftachaft mvK tioaiiT mm LGT Equity Fund Asia/Pacffic ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund Global Sectof Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) II0MRT «IHMUT LGT Money Market Fund .. ; LGT Money Market Fund (EUR LGT Money Market Fund (USD 
1 t iiaiit »iioMiiiii LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
9.85% USD 1'565.77 19.83% EUR 
718.01 11.71% 32.25% 
USD JPY 
1'468.39 734.00 10.35% USD 2'092.49 0.57% 1.57% 2.42% 
CHF EUR USD 
1'093.65 629.69 1'281.74 t 1.16% CHF 1'321.85 t 4.05% EUR 811.52 t 1.38% USD 1711.86 t 7.61% EUR 1'059.34 t 0.55% EUR 909.52 m LLBFondaMungAQ St&ctöe 17 9490 Vaduz 
Tel. +423/2368140 Fax +423/2368146 wwwfc-lündit Wo@*Xun<fc« 21.48% CHF 108.35 22.55% CHF 103.80 13.47% CHF 115.00 22.94% CHF 109.60 12.26% CHF 44.15 20.29% CHF 224.60 24.04% EUR 84.11 32.55% JPY 13'071.00 5.75% USD 165.61 30.39% CHF 178.85 34.52% CHF 170.75 
ARTiiir«an 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 Rxtfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t COIVIITIIII mit LLB TOPportunlties Invest t 15.60% EUR 108.36 oiaitCRii roiot LLB 50 Leaders Invest IV t 1,15% CHF 101.15 LLB Vbrsorge Invest Ertrag (CHF) t 7.76% CHF 109.25 LLB Vorsorge Invest Ertrag (EUR) t 7.67% EUR 114.04 LLB Mxsorge Inwst Zuwachs (CHF) t 13.97% CHF 100.45 LLB Vtoraoge Invest Zuwachs (EUR) t 12.34% EUR 105.34 oiii««iioinroi»i LLB Euro Alternativ Invest w 6.42% CHF 110.75 LLB Global Bond Trend Invest w 4.13% CHF 92.95 LLB FtirtfoSo Irnest Obigalionen CHF t 1.35% CHF 124.60 LLB Pbrtblo Invest OMgaSorwn EUR t 3.74% EUR 75.98 LLB Rxtfoio Invest Obtgaüonen USD t 1.78% USD 152.18 LLB Defensive Invest (EUR) t 0.14% EUR 100.14 LLB Defensive Invest (USD) t 0.66% USD 100.66 Löwn fo nd i AG Pradatant 21 9490 Vaduz 
Tel +423/2350090 Fox +423/2350091 wwwtoev*onfaKte.oom info^oewonloitdscom «iTiiirout Löwen Equity Fund w 10.79% CHF 75.65 Löwen Investment Fund - Growth w 7.36% EUR 39.40 COIVIITIIII raiii Löwen Investment Fund - Classic Convertibles w 
1.26% EUR 101.16 Löwen Investment Fund - Convertibles w 2.84% EUR 91.01 oitiamoiiiroiot Löwen Bond Fund w 2.03% CHF 118.60 Löwen Investment Fund - Euro Bond A w -0.88% EUR 
98.66 Löwen Investment Fund - Euro Bond B w -1.15% EUR 
98.18 MSlmest AGmvK Landstrasse 330 Postfach 513 FL-9495 Thesen TOIITIOI reut Master Stocks Index 
Tel. +423/399 47 57 Fax+423/399 47 59 w 14.27% EUR 113.07 r. 
, i ProMFundCamAO [ prmit] Aubündt 36 Postfach 1507 9490 Vaduz «•unrein PFC Japan Asia Equity Fund loitviii roiit PFC Global Macro Fund 
Tel. +423/23507 77 Fax +423/235 07 78 wwwproMindcom nrvlce@pn>MjrelGom in Liquidation W -1.71% USD 1'092.43 Hagem Fund Managnten! Aß Pflugsirasse 28 POB 1143 9490 Vaduz 
Tel +423/23746 23 Fax +423/237 46 21 vMmrogenllt pk@regenU MTlIirOIM DUX Equity Fund iMtvioi roait DUX Trading Fund Safe Port Gold S Silver Fund 
w 14.49% EUR 127.18 13.95% EUR 23.40% EUR 
81.71 123.40 <s> Sertee fnnrti lato ingAQ Pflugstrasee 16 9490 Vaduz 
Tel. +423/23780 10 Fax +423/2378011 wwwteri-valueJ fond3@96rica.com umiroiit Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth Zeus Global Value •aciioiM Seri-Value Alternative & Equity Fund-of-Fund» Xantrium Alternative Fund •laiacm f awi Crown - Dalton Capital Fund Seri-Value Global rortfbllo Seri-Value Income oMiamai Zeus Absolute Return 
W 3.04% USD 84.07 w 
20.64% EUR 72.06 w 31.78% JPY 9*059.96 t 5.01% EUR 1*050.09 w 4.86% CHF 110.51 m 3.96% CHF 102.17 w 
-0.91% EUR 99.09 w 10.62% CHF 113.45 w 
7.20% CHF 114.22 t 
0.57% EUR 
1*005.74 
OOlO*Hnt ala* i al (Ue) OppenunWe« MnrM. Partfach 1617 9400 Vaduz 
Tel. 442312371144 Fax +423/2371145 <wwnMM •wMMOMiMratl HTiiiroiit 
4" EU Core Values t 19.06% EUR 134.31 Swiss Core Values t 29.68% CHF 93.95 US Better Values t 
6.57% 
USD 117.44 IMSTIta »MM Cameleon 
14t -1.46% 
USD 
678.91 Challenger 14t 4.10% 
USD 1-020.51 Greater Asia Opportunities 14t -53.20% 
USD 
450.96 Sprint W 
4.60% 
CHF 105.56 TheFundM Aufcündl 36 Poetfach 1507 9490 Vtduz «iiiiiroin TF Growth Global Equity Fund oiaiiciTi roiot Rhein Investors Global Mix OMIOMIOIlirOIII BlueValue EthlcFund MMTIII Ulli European Bond Opportunity Fund PolicyUnk Fund ProFund Currency ProRendltas Fund 
1W. +423/2350771 Fax +423/2360772 wwwthelünd.l HbOMmdl w 17.60% EUR 823.35 t 11.34% EUR 46.82 t 3.94% EUR 102.51 •2.06% EUR -1.03% EUR 
979.41 98.97 5.07% EUR 1'050.73 3.76% EUR 103.93 TOP-GOLD AGmvK Herrengasse 2, ftwttech 860 9490 Vaduz lonrioi «oav« Top-Gold AGmvK 
Tel. +423/392 60 20 Fax +423092 60 22 wwwlopgoldinvwtcom rto®topgok1lrwe9tcom , V> I • -f w 63.91% EUR 150.40 VP Banfe FondeWtungAQ Tel Ii K AuMtmm 6 Fax 9490 Vaduz wwMvpbankoom  ypl@vpbark.oom 
+423/23562 79 +423/2357746 Hiiiwtutnrii Europa -A- t Europa -B- t Global Sustalnability -A- t Global Sustalnability -B- t USA-A- t USA-B- t Welt -A- t Welt -B- t mmroiit Euroland -A- t Euroland -B- t Japan-A- t Japan-B- t Schweiz -A- t Schweiz -B- t USA -A- t USA-B- t 
20.31 % EUR 576.73 20.31% EUR 581.70 20.59% EUR 1'192.04 20.59% EUR 1'200.60 6.94% USD 912.31 7.06% USD 933.30 6.35% USD 1'157.32 6.48% USD 1'183.65 17,61% EUR 883.21 17.63% EUR 889.86 31.41% JPY 68'564.00 31.41% JPY 68"564.00 29.83% CHF 969.74 29.99% CHF 986.88 7.79% USD 787.92 7.86% USD 806.34 •Miromi VP Bank Fund Advtc« FoF Aktt*n Asien-Pazifik -A- t Asien-Pazifik -B- t Emerging Markets A t Emerging Martots B t Euroland -A- 
t Euroland -S- t Grossbritannlen -A- t Grossbrilannien -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 •IIMMRKTP««»! VP Bank Caeh&GettniMfcnds CHF t VP Bank Cash&GettTHMfcnfe EUR t VP Bark CashiGefctnarMbrds USD t oiaitciri roiot VPBarkPiMRrtbio AuBgwagen(OF)A VP Bank Privat FWfefe AuBgmogsn (CHF) B VPBarfcPÄÄRTttb A Rrtfc*j fWiWo WBankF^alftrtMo Augmogen(USD)B W&rkPiWetRxMo KapUsihel(CHF)A VPBerttPrt^atftrtbfc KapHatal(CHF)B VPBerfcPifeatRrtbfa KapUohal(EUR)A VPBarkPiMRirtbio KapUertiet(EUR)B VPBarkPiietRirlfcio V\fechalum(CHF)A VPBankRMtRxMo WbchsUm(CHF)B VPBarttPiifltFtorifck) WbchsUn(EUR)A VPBarkPiWPDrthfc Wach8Un(EUR)B 
14.06% USD 1720.96 14.06% USD 1726.80 , 21.T0% USD 1-242.65 21.70% USD i^.es 17.09% EUR V359.94 17.09% EUR 1'359.94 8.93% GBP 1*159.68 8.93% GBP V250.01 29.74% JPY178W9.00 29.74% JPY 181777.00 23.05% USD 1'231.57 23.05% USD 1'231.57 22.29% CHF 1'373.75 22.29% CHF 1'373.75 5.85% USD 1'397.85 5.85% USD 1'404.28 0.70% CHF 1'102.27 1.59% EUR 1'206.28 1.96% USDT357.94 8.71 % CHF 8.71% CHF 10.18% EUR 10.18% EUR 4.31 % USD 4.31 % USD 4.77% CHF 4.77% CHF 6.89% EUR 6.89% EUR 11.06% CHF 11.06% CHF 12.42% EUR 12.42% EUR 
1'353.23 1'415.82 795.34 839.28 1*176.25 V229.09 1'047.56 1'056.47 1*083.39 V096.20 1'114.37 1*114.37 1*121.84 1'138.10 VP Bank Obtgatonentonds CHF-A- t VP Bark Obigaionenlbnd» CHF -B- t VP Bank ObigafonerfcndB EUR -A- t VP Bank Obigalonenknds EUR -B- t VP Bank OblgafcnenfondB USD A- t VP Bank Obligationenfonds USD-B-1 teiiiioiroiit VPBarkAJtama*<eBr«y m VP Bank AtemaDvB Fooed Inoome m 
0.63% CHF 1*102.94 0.61% CHF 1'139.86 2.90% EUR V261.92 2.89% EUR 1*343.34 1.24% USD 1*392.69 1.24% USD 1*441.33 2.13% USD 1*046.45 1.07% USD 1*022.13 VTM Oyn nt r  P»oapei »> Anlag m* jM >AOnT»K Bongartan22 Tai. +423/3773040 9490 
Vaduz Fax +423/3773042 ofllceQvtmJ tOIITIOIMBWI VTM Dynamic Prospertty one VTM Dynamic Prospertty two 
W 180.32% EUR 2*095.31 w 90.23% EUR 1*479.64 1 2 3 4 5 LwfKte; 1.) Fondtname bzw. Segmentsnam« 2.) Handebaitott (m)̂norurtHch (tMIgHch (14ty-vlemhnt«gig (v)-viirtäM 3.) Performance Mit 
1.1.2009 biiM Mit 
Err 4.) Referenzwihrung 5.) Nettolnventarwert •/- Kommission Kurtangaben ohne Gewähr 
(w)"w6 che ntHch mission
	        

Nutzerhinweis

Sehr geehrte Benutzerin, sehr geehrter Benutzer,

aufgrund der aktuellen Entwicklungen in der Webtechnologie, die im Goobi viewer verwendet wird, unterstützt die Software den von Ihnen verwendeten Browser nicht mehr.

Bitte benutzen Sie einen der folgenden Browser, um diese Seite korrekt darstellen zu können.

Vielen Dank für Ihr Verständnis.