Volltext: Liechtensteiner Volksblatt (2005)

MITTWOCH, 7. DEZEMBER 2005 BLATT 
I ANLAGEFONDS 23 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfw faodsleitung ag Meierhotarasse 5 Postfach 1617 FL-9490 Vaduz wwwbfwgroup.ch utiiriorbi bfw global first selection fund (CHF)t bfw global first selection fund (EUR) t incoin selection fund t bbiibotibhihibrbi bfw global bond selection fund (CHF)t bfw global bond selection fund (EUR)t 
Tel. +423 231 17 00 Fax +423 231 17 01 info@bfwgrau[ych 10.34% CHF 132.95 6.10% EUR 104.95 11.19% CHF 118.85 1.97% CHF 2.15% EÜR 
102.50 105.75 Classic Fund Management AG RfltJkonstrasse 33 9490 Vaduz 
Tel +423/232 3739 Fax +423/233 30 50 Mvwdasaicfund.C bwm@bwm.ch MTIIHIBRBI Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic ValueEquity Fund w 
30.66% CHF 382.90 35.28% CHF 387.60 16.32 % CHF 120.75 Cryslal Fund Management AG Landstr 8 9496 Balzets 
Toi. +423/388 9999 Fax +423/388 9990 wwwcrystaWund J cfm@crystaWundü B & P Vision OptiMix World BSP Vision - Q-Selection North America BFC MastalttJ - Akten Eucpa BFC Maslerini - Aktien North Ar BFCMasteAnd- Aküen WöchstumsmarMe Zeus Covered Call Fund BHRIBRBI Eplkur Fund - Fiux BBLIBAIIBRIRIBRBI B & P Veion Global Bond Selection t BFC Mastorlnci Hgfi Yietd LovMalatity w BFC fABlerind - Obigafanon Gtobal w IBRITISI IBRBI BFC AIMS Products Fund 
t 1.41% CHF 101.41 t 19.43% EUR 50.95 t 21.45% EUR 146.33 t 9.06% 
USD 141.64 w 18.81 % EUR 121.49 w 2.42% USD 110.61 w 19.41% EUR 119.41 w 16.89% EUR 60.89 w 19.64% EUR 99.84 2.28% EUR 4.75% EUR 1.78% EUR 
109.59 116.85 102.30 w 7.95% CHF 91.79 Fi 
First Liechtenstein Investment Tel *423/2351942 Fonds Vorwattungs-AG Fax *423/235 16 66 HofTorKjasse 12 9490 Vaduz wwwkjtcom igt fonds@lgt com ARTIlifOiil First Liechtenstein Swiss Fonds t 29.90% CHF 37 80 ii 
First Zunch{Lk}) Anlagngeseilschaft AGmvK Egortastrassß 17. 
PF 229 9490 Vaduz 
Toi *423/237 43 43 Fax *423/232 01 43 senat@senat-ag oum iobitibi 
uau FZ Strategies 1.0 FZ Strategies Market 
t 19 78% CHF 124.30 t 21.49% CHF 125.94 jrm Fortuna Irwostirwint Ratttonstrasse 13 9490 Vaduz 
Toi *423/23205 92 Fax *423/236 1548 www tortunalnvest I invostrnent@goneml ch BMIICRfl IBRBI Fortuna Europa Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t 
7.22% CHF 8 96% EUR 
98.20 111.87 Fortuna Short Term Bond Fund CHF t -0.53% CHF 530.84 m | Global Fund Services AG Stadtte 17 9490 Vaduz 
Tel *423/236 94 00 Fax *423^236 94 06 wwwgfc i' mfo@gfsh MtllRIBRBI Base Star t Columbus Global Trend Fund w Cratan Capital Melctior Precious Metal Fund t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t BHRIBRBI Pegasus World Equity FoF t •laifCBTI IBRBS Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w IORIIISI IBRBI AMCFM Global Opportunities Für AVD British Life Fund Mother Earth Resources Fund Prime Invest Forex Bond Fund H. Sinfonie Fund 
13.31% 
CHF 
113.00 22.13 % 
CHF 101.75 16.42% 
USD 
122.12 -7.07 % 
USD 
44.18 7.85% 
CHF 
107.85 6.95 % 
CHF 106.95 21.80% 
CHF 
121.80 in Liquidation 12.41% EUR 111.52 8.52% EUR 80.66 0.57% USD 107.71 w 
4.90% CHF 104.90 m 4.94% 
EUR 104.94 w 
9.89% USD 
94.21 w 0.72% EUR 100.72 m 
2.75% CHF 102.90 m 
Hermann Financa AGmvK Landstrasse 8 9496 Balzers IIMIVT AITIIN Silicon Valley Equities 
Tel *423/388 99 99 Fax *423/388 99 90 www hermannfinanoe com info@hermannfinance com in Liquidation I D 
C IDF Anlagegesellsctiaft AGmvK Meterhofetrasse 2 9490 Vaduz MUMBIMIIICWVT wwwidf ioritibi 
uan Gas I (CIS) Energie I 
Tel +423/384 54 54 Fax +423/365 54 56 v 83.12% USD 954.48 v 172.58% USD 272.01 ip 
a Institutionelle Fondsleitung AG Dr Grass-Stresse 6 
Tel +423/233 47 07 Fax +423/233 47 08 MflIRfBHBI 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 IORITIBI ISHBI Global Property Fund Asia Global Property Fund Emerging Markets rri Global Property Fund Europe m Global Property Fund North America m IFAG Emerging Local Currency Dept Fund 14t LIECMr 
23.02% CHF 14.65% CHF 29.44% CHF 27.18% CHF 24.66% CHF 43.14% USD 
128.00 111.80 144.25 195.10 127.40 175.50 m 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 IFM Independent Fund Management AG Austrasse9 9490 Vaduz mtiiribrbi Aquila International Fund - Acatis European Equity (EUR) w Aquila International Fund - Cortoy Swiss Equity w Aquila International Fund - Global Equity (CHR w CATAM European Equity Fund w CATAM Japan Advantage v CATAM Rlslng 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 America Equity (USD) w HRI Relative Invest - Universe 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 RFINANZ Predous Metal Fund (USO) w Scherrer Small Caps Europe w CORVIITIBll IBRBI H.A.M.Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Rortfölio (EUR) A w WAM Convertible Fbrtfölio (EUR) B w BACRIOHBS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w 
Tel +423/23504 50 Fax +423/235 04 51 wwwifmlundscom ifm@lkgoom 23.77% EUR 1'337.92 26.20% CHF 1'165.01 27.41 % CHF 15,68% EUR 34.55% CHF 37.95% CHF 32.76% CHF 10.49% EUR 
645.92 926.52 966.46 1 "639.61 970.25 1'027.99 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 1'033.60 112.98 159.09 118.76 123.17 1 '082.94 1'059.55 1'028.56 w 28.50% JPY 6'321.00 30.10% JPY 20.46% USD 41.42% EUR 
8'329.00 121.06 151.29 6.94% EUR 1*111.47 16.34% CHF 1'680.69 2.71 % EUR 1'027.07 3.19% EUR 1'031.86 -2.50% USD 1'213.50 9.27% EUR 576.40 11.31% EUR 719.46 BIMIICRTI IBRBI Aquila Trend Invest w CATAM Global Strategies Fund v CBR Stataw Find - ttermeefete (EUR)w Cumbria Global Fund w DJD Absolute Relurn Fund w Dynatrend Fund w Hermanek Opportunitas Fund w Hermes Fund w Matterhorn Special Fund w PSP Global Invest 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 Portfolio (EUR) B w OBlISMIORIRfORBl Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w lORITISlYBHBS * " CATAM Altemath« 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 Alternativa 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 5.63% EUR 5.54% USD 4.69% CHF 19.53% CHF 12.87% CHF 13.33% CHF 8.62% EUR 0.16% EUR 
1'059.95 1'041.65 1'056.29 1 '308.51 1'027.39 790.90 911.94 V121.65 108.62 100.16 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 4.93% EUR 1'039.58 -0.24% CHF 1'005.21 0.80% USD 1'281.49 1.81% USD 1'018.14 0.00% EUR 1'000.03 -0.42% USD 995.76 20.52% EUR 64.55 -3.97% USD 960.26 •12.28% CHF 868.72 -0.94% CHF 990.63 -9.18% CHF 908.16 -0.15% EUR 1'022.25 -1.46% EUR 1'009.37 Internationale Fonds Service AG MFOS Aeutestrasse 6 9490 Vaduz 
Tet *423/23563 79 Fax *423/235 7684 wwwvpbank com rfos@vpbank.com ARTIIRF0RBS Admiral Global Equity Fund w Afed Frenoe Fund - Gnwfr Tranche A w Afed France Find - GiCMrfh Tranche B w ICSG Premium World Fund w Oak Tree Junior Mrtng 14t Oak Tree Smai & MU Caps Europe Fund Oak Tree Value & Growth North America Fund 14t RVT Wachstum Fund w The Cronos Global Fund w Value Höltings Capital Partnets Fund t BMIICRTI I0BBI FPM Portfolio Defensiv+ 
CHF EUR 
15.721 20.54% 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 5.29% USD 114.35 15.10% CHF 114.06 24.18% EUR 130.41 24.07% EUR 1790.95 OBIISMIBBIRIORBI RVT Ertrag Fund IBHI1IBI IBRBI Alegra ABS I (Euro) Fund Hörnet Opportunity US 
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 38.96% EUR 
1'160.25 1'389.59 8.09% CHF43'642.39 w -8.36% EUR 91.64 International Lite Settlernent Prosperity AGmvK Bangarten 22 Tel +423/377 30 40 Postfach 812 Fax +423/377 30 42 9490 Vaduz IORIIISI I0RBI Life Settlements Long Term EUR m Life Settlements Maturity m Life Settlements Mid Term USD m 
1.19% EUR 0.10% EUR 0.62% USD 1'007.51 
101.89 1'000.97 LGT Funds Herrongasse 12 9490 Vaduz 
Tel *423/2351942 Fax *423/235 16 66 www Igt com Igt  fonds@lgl.com LGT Investments AG «KTIIRIBRBI LGT Equity Fund Germany t LGT Equity Fund Switzertand t LGT Equity Fund United Kingdom t 
20.97% EUR 859.07 30.59% CHF 2'282.30 14.07% GBP 1'474.68 LGT Fondsleitung AG MTIIHIBRBI LGT Equity Fund Precious Metal BiailCRfl IBRBI LGT Strategy 1 Year (CHF) 
t 14.10% USD 830.24 0.10% CHF 1'098.70 
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) 
0.88% EUR 0.30% CHF 1.96% EUR 5.74% CHF 6.06% EUR 11.85% CHF 12.68% EUR 16.05% CHF 16.04% EUR 
V222.80 1'118.90 1'270.92 1'095.70 V200.79 1'058.75 1*155.52 1'183.30 V189.94 LGT Funds AG Anlagegesellschatt mvK IISaiRT AKTIIR 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 (USO) IIBMRI BIIBMMT LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) IIBMRT 0BIIBATI0RIR LGT Bond Fund (CHF) LGT Bond Fund EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Llnked (EUR) 
t 11.55% USD 1-590.04 t 21.20% EUR 726.27 t 12.84% t 37.30% 
USD JPY 
1'483.24 762.00 t 9.30% USD 2'072.62 t 0.57% t 1.62% t 2.52% 
CHF EUR USD 
1'093.70 630.02 1'282.93 t 0.96% CHF 1'319.25 t 4.12% EUR 812.13 t 0.70% USD 1700.34 t 7.71% EUR 1'060.30 t 0.39% EUR 908.07 m 
LLB Fondsleitung AG Städtle 17 9490 Vaduz 
Tel +423/236 81 40 Fax +423/236 81 46 wwwto-fundsi into@ft>-funds.S CHF 109.25 CHF 105.00 
22.49% 23.97% 14.36% 23.67% 12.51 22.03% 25.29% 37.93% JPY 13'601.00 
CHF CHF CHF 
«IIimON»! 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 Ftortfolio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Ftortfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t C0RVIRTIB1I IBRBI LLB TOPportunities Invest BMIICRTI IBRBI LLB 50 Leaders Invest IV t 1.25% CHF LLB Vorsorge Invest Ertrag (CHF) t 7.91 % CHF LLB Vorsorge Invest Ertrag (EUR) t 7.92% EUR LLB Vorsorge Invest Zuwachs (CHF) t 14.25% CHF LLB  \totsorge   Invest Zuwachs (EUR) t 12.68% EUR «BIISMIONIRIORBI LLB Euro Alternativ Invest w 6.61 % CHF LLB Global Bond Trend Invest w 4.64% CHF LLB Pcrtfofo Invest Obligationen CHF t 1.19% CHF U-B Rxlfoio InvestObligationen EURt 3.81% EUR LLB Portfofo InvestObigatlonen USDt 1.32% USD LLB Defensive Invest (EUR) t 0.19% EUR LLB Defensive Invest (USD) t 0.84% USD 
115.90 110.25 44.25 CHF 227.85 EUR 84.96 5.61% USD 165.40 32.35% CHF 181.55 35.47% CHF 171.95 t 19.74% EUR 112.24 101.25 109.40 114.31 100.70 105.66 110.95 93.40 124.40 76.03 151.49 100.19 100.84 1 
Löwenfonds AG Pradafant 21 9490 Vaduz «KTIINrORBf Löwen Equity Fund w 11.16% CHF 
75.90 Löwen Investment Fund - Growth w 7.85% EUR 39.58 CORVIRfIBil IBRBI Löwen Investment Fund - Classic Convertibles w 1.26% EUR 101.16 Löwen Investment Fund - Convertibles w 2.93% EUR 91.09 OBIIBAIIBRIRIBRBI Löwen Bond Fund w 2.29% CHF 118.90 Löwen Investment Fund - Euro Bond A w -0.64% EUR 98.70 Löwen Investment Fund - Euro Bond B w -1.12% EUR 
98.21 MSInvest AGmvK Landstrasse 330 ft«tfach5l3 FL-9495 Tnesen fOHSTlfl POMS Master Stocks Index 
Tel +423/39947 57 Fax *423/39947 59 w 14.23% EUR 113.03 r.  p 
i ProfitFundCom AG I prallt] Aubundl 36 Postfach 1507 9490 Vaduz AKTIiarONM PFC Japan Asia Equity Fund 
Tel. +423/235 07 77 Fax +423/235 07 78 www proWund com servioe@proftfünd.com in Liquidation SONIflftl lOiBI PFC Global Macro Fund w -0.46% USD 1*106.33 Regent Fund Management AG Pflugstrasse 28 POB 1143 9490 Vaduz 
Tel. +423/237 46 23 Fax +423/237 46 21 wwwregent.il pk<gregentb «IfllRVORBl DUX Equity Fund IORITIBI IBRBI 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> 
Serica Fondsleitung AG Pflugstraase 16 9490 Vaduz •IIIIRISHBI Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w Zeus Global Value t BftCRIORBl Seri-Value Alternative & Equity Fund-of-Funds w Xantrlum Alternative Fund m BMIICRfl IBRBI Crown - Dalton Capital Fund w Seri-Value Global Portfoiio w Seri-Value Income w BBtlOAVIBR Zeus Absolute Return t 
Tel +423/237 80 tO Fax +423/237 80 11 wwwserWatoJ fbnds@derica.corn 3.75% USO 84.65 22,95% EUR 73.44 37.92% JPV 9*402.37 7.52% EUR 1'075.24 5.60% 
CHF 111.29 3.96% 
CHF 102.17 1.52% EUR 101.52 11.70% CHF 114.56 7.64% CHF 
114.69 1.36% EUR 
1-013.56 
tWlttllnU swissflfBt (Ue) Opportunities AGmvK Tel +423/235 00 90 Fax +423/235 00 91 www toovrtx4onrKconi rrfo@toeworA3nds.can 
Meierhohtmsse 5 Rastfach 1617 9490 NMuz MIIIRIBRBI EU Core Values Swiss Core Values US Better Values lOMSTItl FOHBI Cameleon Challenger Greater Asia Opportunities Sprint 
Toi +42317371144 Fax +423/237 1 45 www jutofr otli t 20.05% EUR 135.43 t 30.71 % CHF 94.70 t 6.73% USD 117.62 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 TbeFund AG Auöundt 36 Rxtfadi 1507 9490 Vaduz 
Tel. +423/235 0 7 71 Fax +423/235 07 72 wwwthefi/nd N infoQttafeind.K MIIIRIBRBI TF Growth Global Equity Fund BMIICRTI IBRBI Rhein Investors Global Mix OBIIBMIBRIRIBRBI BlueValue EthicFund I0HIIIBI IBRBI European Bond Opportunity Fund PolicyLInk Fund ProFund Currency ProRendltas Fund 
w 19.42% EUR 836.10 t 
12.01% EUR 47.10 t 4.02% 
EUR 102.58 w -1.36% EUR 986.43 w -1.06% EUR 98.94 t 4.81% 
EUR 1-048.13 w 3.95% EUR 104.12 TOP-GOLD AGmvK Herrengasse 2. Postfach 860 9490 Vaduz StltTItl AftftVI Top-Gold AGmvK 
Tel. +423/3926020 Fax +423/392 60 22 www iopgoldlnvesLoom info@topgottnvwlcom w 66.55% EUR 152.63 VP Bank Fondsleitung 
AG Tel. HAfNjK Äutostrasaeö Fax 9490 Vaduz wwwvpbank.com 
+423/23562 79 •423/2357746 vFrf@vpbank.com Europa -A- Europa -B- Global Sustainability -A- Global Sustainability -B- USA -A- USA -B- Welt -A- Welt -B- MIIIRIBRBI Euroland -A- Euroland -Ei- Japan -A- Japan -B- Schweiz -A- Schwelz -B- USA -A- USA 
-B- BKRIORBI VP Bank Fund Advice FoF Aktien Asien-Pazjflk -A- t Asien-Pazifik -B- t Emerging Markets A * 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 t Schweiz -A- t Schweiz -B- t USA -A- t USA -B- t IIIIIIRITHIII VP Bank Cash&Gettnarklfcrtte CHF t VP Bark CashÄGeömkfcnds EUR t VP Bank CaEh&Geldmartdfcndb USD t SIMIICBTI IBRBI VP Bark ftfc/al Rribto t t t t t t 
21.75% EUR 21.75% EUR 21.26% EUR 21.26% EUR 6.74% USD 6.85% USD 7.46% USD 7.61 % USD 
583.62 588.65 V198.64 1'207.24 910.56 931.51 V169.59 V196.20 t 18.52% EUR 890.06 t 18.55% EUR 896.76 t 37.99% JPY 71-995.00 t 37.99% JPY 71-995.00 t 31.56% CHF 982.80 t 31.74% CHF V000.18 t 7.27% USD 784.03 t 7.32% USD 802.35 16.05% USD 1751.02 16.05% USD V756.97 24.70% USD 1'273.25 24.70% USD V273.25 18.34% EUR 1-374.47 »8.34% EUR 1'374.4 7 9.72% GBP 1'18807 9.72% GBP V2S9.06 36.90% JPY 1881565.00 36.90% JPY 191B14.00 24.80% USD 1-249.11 24.80% USD 1-249.11 23.47% CHF 1'386.95 23.47% CHF 1-386.95 6.40% USD 1-405.17 6.40% USD 1-411.64 0.72% CHF 1102.53 1.64% EUR 1-206.89 2.05% USD 1'359.09 Portofa VP Bark Privat ftrtblo FfertWo Ffertfcto i)A ftrfoto B VPßankRfcatftrtblo KapöerfB*(CHF)A VP Bark Prvat PWMo Kapteterha*(CHF)B VP Bank Privat Rjtfclo Kapfc*ato*(EUR)A VP Bank Pitat Fbrtbto Kapiafertial(EUR)B VP Bark Priial FWHo Wbctokjn(CHF)A VP Bark Privat Rrtblo Vfechskm(CHF)B VP Bari« Privat FbrtDio VtectefciTi(EUR)A VP Bank Privat RitMo VfechskfT)(EUR)B VP Bank OblgaSonenfcnds CHF A- t VP Bank Obigatlonerfcnds CHF-B- t VP Bank OtrigalionenfandB EUR -A- t VP Bank OUgaSonenfcndB EUR -ö- t VP Bank OMgatonenfends USD-A- t VP Bank Obligationenfonds USD -B-1 IBRITIBI IBRBI VPBank Atoi nt oEaJfr m VP Bank Alternative Rxed Income m 
8.99% CHF 1'356.75 8.99% CHF V419.50 10.67% EUR 798.87 10.67% EUR 843.01 4.81% USD 1-181.95 4.81% USD 1-235.05 4.90% CHF V048.86 4.90% CHF 1-057.78 7.20% EUR 1-086.52 7.20% EUR 1-099.37 11.40% CHF 1-117.76 11.40% CHF V117.76 13.02% EUR 1-127.85 13.02% EUR 1-144.19 0.38% CHF 1-100.23 0.36% CHF 1-137.06 2.88% EUR 1'261.69 2.88% EUR 1-343.10 0.82% USD 1-384.23 0.62% USD V432.57 0.33% USD 1'027.98 0.67% USD 1'018.08 VTM Dynamic Prosperity Anlagegesellschan AGmvK Bangarten22 Tel +423/3773040 9490 Vaduz Fax +423/377 3042 ufltoQvtm.li IBRITISIABBVK VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
w 179.60% EUR 2'089.93 w 91.43% EUR 1'488.97 Legende: 1.) Fondsname bzw. Segmentsname 2.) Handelbarkeit (m)=monatllch (t)°ttglich (w)=wöchentiich (14t)=vierzehnt6glg (v)=variabel 3.) Performance seit 1.1.2005 bzw. seit Emission 4.) Referenzwflhnjng 5.) Nettoinventarwert +/- Kommission Kursangaben ohne Gewähr
	        

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