DIENSTAG, 6. DEZEMBER 2005 BLATT
IANLAGEFONDS
11 Netto-Inventarwerte der liechtensteinischen Anlagefonds bto fondsMhmg eg Meiertofetrasse 5 Postfach 1617 FL-9490 Vaduz wwwbfv^jroupch tmiiriiii bfw global first selection fund (CHF) t bfw global first selection fund (EUR) t incoin selection lund t OltllATIIIIIIOIIt bfw global bond selection fund (CHF)t bfw global bond setecton fund (EUR)t
Tel +423 231 17 00 Fax +423 231 17 01 tnfo@btogroup.ch 10.80% CHF 133.50 6.55% EUR 105.40 11.75% CHF 119.45 2.07% CHF 2.15% EUR
102.60 105.75 Clauic Fund Managaimnt AG Rätitonstrasso 33 9490 Vaduz
Toi. +423/23237 39 Fax +423/233 30 50 wwwdassicfund.lj bwm@bwm,ch AiTiiNrom Classic Global Equity Fund Classic Leveraged Equity Fund Classic Value Equity Fund
w 30.66% CHF 382.90 w 35.28% CHF 367.60 w 16.32% CHF 120.75 Cryatal Fund Managern««
AG Landsir 8 9496Batzers IIIIIMtlll B & P Vision - Q-Selection Switzeriand t B & P Vision Global Equity Selection t BSP Vision OptiMix World t B & P Vision - Q-Selection North America t BFC Mastertiixl-Aktien Eiiopa w BFCMastertuid-AkSen North America w BFC Masterfuid- AkienWädistLiranärMe w Zeus Covered Call Fund w
Tel +423/3889999 Fax +423/388 9990 wwwcrystaMund J cfmQcrystaMund.l MHiini Epikur Fund -Flux BBIIIATIOMIIOHBI B & P Vision Global Bond Selectol t BFC
Mastalini Höh YbH
low VbtetBy w BFCMaslertrd-OblgaSonanGlobel w IOIITIBI Itlll BFC AIMS Products Fund w
1.24% 19.76% 22.32%
CHF EUR EUR
101.24 51.09 147.38 9.46% 18.81% 2.42%
USD EUR USD
142.16 121.49 110.61 19.41% 16.89%
EUR EUR
119.41 60.89 18.80%
EUR 99.14 2.18% 4.75% 1.78%
EUR EUR EUR
109.49 116.85 102.30 7.95% CHF 91.79 ßi
Fkst U«chton» totn Irv ttnx wi To» *423/235 19 42 Fond« Vwwaftungs-AG Fax *423/2351666 Horrongasso 12 9490 Vaduz wwwlgt.com lgt.fonds@lgt com AITIKNFONM First Liechtenstein Swiss Fonds t 29.90% CHF 37.80 Fkvt Zürich (U») j i Antogegese*»chaftAßmvt< Egettastnisso 17. PF 229
Toi *423/237 43 43 Fax *423/232 01 43 senat@senat-ag com SOIITIBI ICNVI FZ Strategies 1.0 FZ Strategies Market
t 20.40% CHF 124.94 t 21.22% CHF 125.66 Fortuna InvMtrmnt Ratiknnstrasso 13 9490 Vaduz
Toi »423/232 05 92 Fax+423/236 15 4B wwwhrtunainvost N mvestment@gonornl cti bimikiti roNBi Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t
7.59% CHF 9.16% EUR
98.54 112.07 Fortuna Short Term Bond Fund CHF t -0.43% CHF 531.40 m
| Global Fund SwvicM AG Stadtte 17 £190 Vaduz
Toi *423/236 94 00 Fax *423/236.94 06 wwwgfs Ii mfo@gfsli AITIIIIOIBI Base Star 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 IICMHII Pegasus VWortd Equity FoF t BIMUCI1I Hill Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w SONITIBI Hill 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
13.31% CHF 22.13% CHF
113.00 101.75 15.57% USD 121.23 -7.07% USD 44.18 7.85% CHF 107.85 6.95% CHF 106.95 21.45% CHF 121.45 in Liquidation 12.41% EUR 111.52 8.52% EUR 80.66 0.57% USD 107.71 4.90% CHF 104.90 4.94% EUR 104.94 9.89% USD 94.21 0.72% EUR 100.72 2.75% CHF 102.90 Hermann Flnanc» AGmvK Umdstrasso Ö 9496Batzers SIMIIV AKTIIM Silicon Valley Equities
Tel *423/388 99 99 Fax *423/388 99 90 wwwhorrnannfinance.com info@hermannfinance com in Liquidation I o
C IDF Antageg»Mtochaft ACmvK Meieftiofstrasse 2 «vwwkKN
Tel *423/384 54 54 Fax *423/365 54 56 idf@idlS Gas I (CIS) Energie I
v 83.12% USD 954.48 v 172.58% USD 272.01 IC InttitutkxwteFondtMtungAG Dr Gnjss-Strasse 6
Tel. +423/233 47 07 Fax *423/233 47 OB 9490 Vaduz AIIIIIHII! 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 IOIITIBI MIM Global Property Fund Asia m Global Property Fund Emergmg Martets m Global Property Fund Europe m Global Property Fund North America m IFAG Emerging Local Currency Dept Fund 14 lltctllf
23.35% CHF 14.65% CHF 29.44% CHF 27.18% CHF 24.66% CHF 43.14% USD
128.35 111.80 144.25 195.10 127.40 175.50 28.28% CHF 129.15 16.83% CHF 20.73% CHF 25.24% CHF
117.20 121.30 124.40 4.85% EUR 85.35
IFAG Emerging Local Currency Dept Fund (CHF) IFAG Emerging Local Currency Dept Fund (USD)
14t 5.09% CHF 132.15 14t 0.50% EUR 100.50 FM lndtp«nd«nt Fund Management AG 9490 Vadui AITIIIIBIBI Aqulls International Fund - Acatis European Equity (EUR) Aquila International Fund - Corby Swtss 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 RF1NANZ Preöous Matal Fund (USD) w Scherrer Small Caps Europe w coivibtiiu pult H A.M.GIobal Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertibte Portfolio (EUR) A w WAM Convertible Pörtfblio (EUR) B w BACIfOIBI Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w flauem um Aquila Trend Invest w CATAM Global Strategies Fund v CBR Stetegy Fuid - IrtamedatB (EUR) w w w w w w w w w w w w w
Tel. +423/235 04 50 Fax +423/235 04 51 wwwrfmlljnds.com ifm@fcg.axn w 23.77% EUR 1*337.92 w 26.20% CHF 1*165.01 27.41 % CHF 15.66% EUR 34.55% CHF 37.95% CHF 32.76% CHF 9.31% EUR
645.92 926.52 966.46 1'639.61 970.25 1*017:00 w 4.13% EUR 1*041.35 3.71 % USD 3.36% CHF 34.29% EUR 8.85% USD 8.02% USD 15.02% EUR 8.29% CHF -6.31 % USD 20.33% EUR
1*037.08 1*033.60 112.96 159.09 118.76 123.17 1*082.94 1*059.55 1*026.56 w 28.50% JPY 8*321.00 30.10% JPY 20.46% USD 42.67% EUR
8*329.00 121.06 152.63 6.94% EUR 1*111.47 16.34% CHF 1 '680.69 2.71% EUR V027.07 3.19% EUR 1*031.86 -2.50% USD 1'213.50 9.27% EUR 576.40 11.31% EUR 719.46 Cumbria Global Fund OJD Absolute Return Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund Mattertiorn Special Fund PSP Global Invest RFINANZ Strategy Fund - Balanced (CHF) Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) WAM Strategy Porfolio (EUR) A WAM Strategy Portfolio (EUR) B OIIIIMIIIIIIOIII Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w foisriii ro»f CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CBR Alternative Investment v DJD Yield PLUS - EUR w DJD Yield PLUS - USD w GFA International Fund - Opportunity (EUR) v HRI Altematwe Invest - 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
6.00% EUR 10.80% CHF 3.67% EUR 5.54% USD 4.40% CHF 19.53% CHF 12.87% CHF 13.33% CHF 8.62% EUR 0.16% EUR
1'059.95 1'041.65 1'036.70 1'308.51 1'024.64 790.90 911.94 1*121.65 108.62 100.16 15.90% CHF 114.12 9.49% EUR 1'043.73 0.36% USD 1'004.46 8.56% EUR 1'085.64 9.81 % EUR 1'098.07 3.74% CHF 1 '117.71 4.85% EUR 1'036.79 -0.24% CHF 1'005.21 0.80% USD 1'281.49 1.81% USD 1'018.14 -0.11% EUR 998.91 0.23% USD 1'002.25 20.52% EUR 64.55 -3.97% USD 960.26 -12.28% CHF 868.72 -0.94% CHF 990.63 -9.07% CHF 909.30 -0.15% EUR 1'022.25 -1.46% EUR 1'009.37 International* Fonds Servtc« AG IlFOS AITIIIFOIBI Admiral Global Equity Fund w Aled France Fund-GrowtiTranchBA w Aled France Find - Groviti Tranrtie B w w 14t
Tel *423/235 63 79 Fax *423/235 76 84 wwwvpbankcom (fo6@vpbank.com ICSG Premium World Fund Oak Tree Junior Mring Oak Tree Smal & Md Caps Eircpe Fund Oak Tree Value & Growth North America Fund RVT Wachstum Fund The Cronos Global Fund
15.72% CHF 20.54% EUR 20.54% EUR 14.96% CHF 7.36% CAD
33.94 929.36 929.36 80.01 107.36 14t 23.67% EUR 100.22 14t w w
5.29% USD 15.10% CHF 24.18% EUR
114.35 114.06 130.41 Value HofcSngs Capital Partners Fund t 24.14% EUR 1791.98 BIHIICITI I0III FPM Portfolio Defensiv* OBIIBATIOIIIIOIBI RVT Ertrag Fund SOIIIIII I0III Alegra ABS I (Euro) Fund Homet Opportunity L/S Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund
w 4.57% CHF 107.25 w 4.00% CHF 102.63 10.03% EUR 3B.96 % EUR
V160.25 V389.59 5.78% CHF 42708.39 w -8.36% EUR 91.64 International Uta Sattlatnent Proaperity AGmvK Bangarten 22 Tel *423/377 3040 Postfach 812 Fax *423/377 30 42 9490 Vaduz IOIITIBI I0IBI Life Settlements Long Term EUR m Life Settlements Maturity m Life Settlements Mi d Term USD m
1.19% EUR
101.89 0.10% EUR V000.97 0.62% USD 1'007.51 LGT Fund« hterrengasse 12 9490 Vaduz
Tel +423/235 19 42 Fax +423/2351666 www Igt com lgttonds@igl.com LGT InvMtrmnt» AG AITIIIIOIBI LGT Equity Fund Germany t 21.62% EUR 863.65 LGT Equity Fund Switzertand t 30.81 % CHF 2*286.10 LGT Equity Fund United Kingdomt 14.44% GBP 1*479.46 LQTFondaMtuneAß AITIIIIOIBI LGT Equity Fund Precious Metal •lailCITI IHM LGT Strategy 1 Year (CHF) W<ea9<nm;*
t 13.81% USD 828.13 t 0.12% CHF 1'099.00
LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy
1 Year (EUR) 2 Years (CHF) 2 Years (EUR) 3 Years CHF) 3 Years EUR) 4 Years CHF) 4 Years (EUR) 5 Years (CHF) 5 Years EUR)
• 0.85% EUR 0.42% CHF 2.07% EUR 5.84% CHF 6.68% EUR 11.92% CHF 12.54% EUR 16.00% CHF 15.91 % EUR
1'222.44 1'120.20 1*272.34 1*096.75 1*201.02 1*059.35 1'154.02 1'182.75 1*188.53 LOT Fund« AG Anlaaanaaatocha« mvK IIIMIT
AKTIII LGT Equity Fund Asia/Pacific ex Japan (USD) t LGT Equity Fund Continental Europe (EUR) t LGT Equity Fund Global Sector Trends (USD) t LGT Equity Fund Japan (JPY) t LGT Equity Fund North America (USD) t »••III IIIIMHT LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t iisam
bbiiiaiioiii LGT Bond Fund (CHF) t LGT Bond Fund (EUR) t LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t LGT Bond Fund Global Inflation Linked (EUR) t
10.92% USD 21.60% EUR 12.47% USD 37.48% JPY
1'581.05 728.66 1*478.29 763.00 9.66% USD 2'079.40 0.57% CHF 1.63% EUR 2.51 % USD
1'093.70 630.06 1'282.85 1.21% CHF 1'322.45 4.18% EUR 812.57 0.88% USD 1703.46 8.06% EUR 1'063.69 0.47% EUR 908.81 m
Lifi FondtMung AG Städte 17 9490 Vaduz
Tel. +423/236 8140 Fax +423/2368146 wwwto-fundsl lnto@Ä>-fundsJ «RTIIWONBI LLB 50 Leaders Invest t LLB A & O Invest t LLB Equities Trend Invest t LLB Fit for Life Invest t LLB High Tech Invest t 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 COIVIBTIBII IIIBI LLB TOPportunities Invest •IMIICITI 10111 LLB 50 Leaders Invest IV t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB \torsorge Irrvest Zuwachs (CHF) t LLB \Axsotge Invest Zuwachs (EUR) t OBiiOAmiiiroiBi LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB FtortfoSo InvBst Obligationen CHF t LLB Ftortfofo Inrest Obigatkmen EURt LLB Ftortfafo Invest ObSgaSonen USD t LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t
22.77% 23.97% 14.55% 23.67% 13.02% 20.88% 25.65% 37.02%
CHF 109.50 CHF 105.00 CHF 116.10 CHF 110.25 CHF 44.45 CHF 225.70 EUR 85.20 JPY 13'512.00 5.75% USD 165.82 32.39% CHF 181.60 35.04% CHF 171.40 t 19.11% EUR 111.65 1.30% CHF 101.30 8.01% CHF 109.50 7.98% EUR 114.37 14.42% CHF 100.85 12.87% EUR 105.84 6.61% CHF 110.95 4.64% CHF 93.40 1.35% CHF 124.60 3.82% EUR 76.04 1.48% USD 151.74 0.16% EUR 100.16 0.81% USD 100.81 t
Löwenfonds AG Pradafant 21 9490 Vodu?
Tel +423/2350090 Fax +423/235 0091 www kxwortbnda com nfo@bewenfends.csm ARTIIII0IBI Löwen Equity Fund w 11.16% CHF 75.90 Löwen Investment Fund - Growth w 7.85% EUR 39.58 CONVIBTIBtl IIIBI Löwen Investment Fund - Classic Convertibles w 1.26% EUR 101.16 Löwen Investment Fund - Convertibles w 2.93% EUR 91.09 0BIIBATI0IIII0IBI Löwen Bond Fund w 2.29% CHF 118.90 Löwen Investment Fund - Euro Bond A w -0.84% EUR 98.70 Löwen Investment Fund - Euro Bond B w -1.12% EUR 98.21 MSlnvest AGmvK Landstrasse 330 Fbstfach 513 FL-9495 Triesen SOIITIf
I I0IBI Master Stocks Index
Tel *423/399 47 57 Fax *423/399 47 59 w 14.23% EUR 113.03 r | » i ProAtFundCom AG I prOlltJ Aubündl 36 Postfach 1507 9490 Vaduz MTIIIVIIBI PFC Japan Asia Equity Fund lOlltlll I0IBS PFC Global Macro Fund
Tel *423/235 07 77 Fax *423/235 07 78 wwwprofltfundcom sorvice@profillund.aim in Liquidation w -1.16% USD 1'098.57 Ragant Fund Managamant AG Pflugstrasse 28 POB 1143 9490 Vaduz
Tel *423/237 46 23 Fax *423/237 46 21 wwwregenti pk@regent.« AITIIIIIIBI DUX Equity Fund I0IITIII I0IBI DUX Trading Fund Safe Port Gold & Silver Fund
w 14.31% EUR 126.98 w 13.08% EUR w 24.03% EUR
81.09 124.03 <S)
SaricaFondsWtungAG PfVigslrasse 16 9490 Vaduz M1IIIPIIBI Seri-Value America Growth w Seri-Value Europe Equity Growth w' Sert-Value Far East Equity Growth w Zeus Global Value t MCII0IBI Seri-Value Alternative & Equity Fund-of-Funds w Xantrlum Alternative Fund m •IMIICITI »im Crown - Dalton Capital Fund w Seri-Value Global Portfolio w Seri-Value Income w •BlIMTIII Zeus Absolute Return t
Tel <423/237 80 10 Fax +423/237 80 11 wwwservvaiue i fands@sertca.com 2.45% USD 83.59 19.77% EUR 71.54 32.69% JPY 9'122.58 7.03% EUR 1'070.25 5.60% CHF 3.96% CHF
111.29 102.17 0.37% EUR 100.37 10.73% CHF 113.56 7.37% CHF 114.40 1.06% EUR 1'010.65
w4 nM > (Ut) Opportu n** » AßmvK MalartnMraaaa 5 Tel *423/2371144 Poatfach 1617 Fax »423/2371145 94B0 Vaduz wwwa*Mlra(l •wta nHra lQwI mli iUI •KTIINfMBf EU
Core Values Swiss Core Values US Better Values leitTiti leRit Cameteon Challenger Greater Asia Opportunities Sprint
t 20.56% EUR 136.00 t 30.85% CHF 94.80 t 7.18% USD 118.11 14t -1.53% USD 678.47 14t 4.31% USD 1'022.57 14t -55.62% USD 427.61 w 4.37% CHF 105.33 \E
TbaFundAQ AubOndt 36 Postfach 1507 9490 Vaduz MflllMNM' TF Growth Global Equity Fund IIMMMIVMII Rhein Investors Global Mix HIIIMINIHIIN BlueValue EthicFund itaiviii »«Ria European Bond Opportunity Fund PollcyLink Fund ProFund Currency ProRenditas Fund
Tel. *423/235 0771 Fax *423/235 07 72 wwwthefundfi infot̂hefondi w 18.13% EUR 827.06 t 12.01% EUR 47.10 t 4.15% EUR 102.71 w -1.36% EUR 986.43 w -1.05% EUR 98.95 t 5.32% EUR 1'053.21 w 3.86% EUR 104.03 TO-60U> AGmvK Herren passe 2, Postfach 660 9490 Vaduz IOIIVIBI UWI Top-Gold AGmvK
Tel. +423/392 60 20 Fax +423/392 60 22 wwwbpgddinwslcom infa@topooldlnvestcom w 66.55% EUR 152.83 VP Bank FondaWüng AO -»K Autetfcaase6 9490 Vaduz wwKvp6ank.com
Tel. Fax
+423/235 62 79 +423/235 77 46 vpl@vpbank.oom MVimOIBI TOP SB Europa -A- Europa -B- Global Sustainability -A- Global Sustainability -B- USA -A- USA -B- Welt -A- Welt -B- •iTimim Euroland -A- Euroland -B- Japan -A- Japan -B- Schweiz -A- Schweiz -B- USA -A- USA-B-t
22.11% EUR 585.35 t 22.11% EUR 590.40 t 21.93% EUR 1'205.29 t 21.93% EUR 1'213.94 t 7.12% USD 913.86 t 7.24% USD 934.89 t 7.58% USD 1'170.89 t 7.73% USD 1*197.53 19.12% EUR 19.15% EUR 36.79% JPY71 36.79% JPY71 31.29% CHF 31.47% CHF 7.58% USD 7.64% USD
894.60 901.33 *369.00 '369.00 980.76 998.10 786.36 804.73 BACHUM VP Bank Fund Advice FoF Aktien Asien-Pazifik -A- Asien-Pazifik -B- Emerging Markets A Emerging Markets B Euroland-A- Eurofand -B- Grossbritannlen -A- Grossbritannien -B- Jäpan -A- Japan -B- Natural Resources A Natural Resources B Schweiz -A- Schweiz -B- USA -A- USA -B- •ItlMHIfORtt VPBarkCaeh&G eUmtOücibOF t VPBanfcCaeh&Gett mktaxfcELR t VP Bark Cash & GeUrnaktond ä USO t BIMIICITI IIIBI VPBerkPrtfltftrtbfc AuBgeM»en(CHF)A t VP Bar* Privat BaKofc AuGgsiMnen(OF)B t VP&kPrt^tPörfck) Ausgewogen (EUR) A t VPBankPrVatFfcrtob Ausgewogen (EUR) B VPBarkPlhatRvtfDk} AuBgaM»en(USO)A VPSnkPrt^tFtrtob VP Bark Pik* Rribb KapUert«l(OF)A VP Bark Privat Rxtfcio Kaptele(tet(OF)B VP Berk Privat For«*) Kaptetetet(EUR)A VP Bark Privat Ratio KapteterhB<(EUR)B VP Bank Privat Pbrtblo WöchsUn(CHF)A <PlWft3ft*3
VPBarkF VttachsLm(CHF)B VPBarkPiWRrtbio Wöchstm (EUR) A VPBarkPrWftjrfcb VU9dvUn(EUR)B BBIIIUIBIIIIIIII VP Bank Obigatfaienfünds CHF-A- t VP Bank Obigatlonenlunds CHF -B- t VP Bank OMgattonertonds EUR -A- t VP
Bank Obigaionerfcnds EUR S- t VP Bank OMg atlcnetlunds USO -A- t VP Bank Obfigationenfonds USO -8- t »iiiiMiiaif VP Bark Ata noM iEt|<y m VP Bank AJtematto Ftod Income m
15.41% USD 1741.43 15.41% USD 1747.34 23.64% USD 1*262.47 23.64% USD 1*262.47 18.11% EUR 1*371.81 18.11% EUR
1*371.81 9.37% GBP 1*164.43 9.37% GBP 1*255.13 35.07% JPY 186036.00 35.07% JPY 189240.00 24.34% USD 1*244.44 24.34% USD 1'244.44 22.49% CHF 1*375.97 22.49% CHF 1*375.97 6.33% USD 1*404.23 6.33% USD 1'410.69 0.72% CHF 1'102.45 1.63% EUR 1*206.71 2.02% USD 1*358.74 9.04% CHF 1'357.35 9.04% CHF 1'420.13 10.70% EUR 799.08 10.70% EUR 843.23 4.62% USD 1'179.83 4.62% USD 1'232.83 4.96% CHF 1'049.43 4.96% CHF 1'058.36 7.21% EUR 1'086.61 7.21 % EUR 1'099.46 11.45% CHF 1'118.28 11.45% CHF 1'118.28 13.09% EUR 1'128.56 13.09% EUR 1'144.91 0.61% CHF 1*102.73 0.59% CHF 1*139.65 2.88% EUR 1*261.66 2.87% EUR 1*343.07 0.77% USD 1*386.31 0.77% USD 1*434.72 t " 0.33% USD 1'027.98 0.67% USD 1*018.08 VWPynafnfcPi ua tmKy Anhgigl il Ll« » AOnwK Bangerten 22 Tal +423/377 3040 9490 Vaduz Fax +423/377 3042 offica@vtm.fi IMSVIII ABHfl VTM Dynamic Prosperity one VTM Dynamic Prosperity two
w 179.60% EUR 2'089.93 w 91.43% EUR 1*488.97 Legende; 1.) Fondsnim« bzw. Segmentsnam« 2.) Handelbaitott (m)^non«tltch (tHkn»ch (w)-w0ch«ntHch (14tWt»mhnUk|to (vHWWMI 3.) Panormanc«
seit 1.1 J005 bzw.
Mit Emission 4.) Refsrwuwthrung 5.) Nattolnventarwart •/- Kommission Kursangaben ohne Gewtthr
