Volltext: Liechtensteiner Volksblatt (2005)

SAMSTAG, 10. DEZEMBER 2005 BLATT 
I ANLAGEFONDS 23 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfw fondsleitung ag Motortofsbusete 5 ft»tfacti 1617 FL-9490 Vaduz wwwbft̂groupLCh ••tiiribhbi bfw global first selection fund (CHF) t bfw global first selection fund (EUR) t Incoln selection fund t •BIIBATIORIRf BHII bf*i global bond selection fund (CHF)t bfw global bond selection fund (EUR)t 
Toi +423 231 17 OO Fax +423 231 17 01 info@Wwgroufich 9.43% CHF 131.85 5.64% EUR 104.50 10.58% CHF 118.20 1.92% CHF 102.45 2.20% EUR 105.80 Classic Fund Management AG Rflökonstraase 33 9490 Vaduz 
Toi. *423/232 37 39 Fax +423/233 30 50 vvwwciaasicfund Ii bwm@bwrrvch aitiniMH Classic Qlobal Equlty Fund w 32.74% CHF 389.00 Classic Leveraged Equity Fund w 37.16% CHF 372.70 Classic Value Equity Fund w 18.05% CHF 122.55 Crystal Fund Management AG Landstr. 8 9496Batzers 
Tel +423/388 9999 Fax +423/388 9990 wwwcrystaMund k cfm@crystal-fund.li BSP Vision OptiMix World B & P Vision - Q-Selection North America BFC Masteriund • AWien Europa BFC MastafcixJ - Akfen North Ar BFC Masteriund- AMien WöchskiTBmärWe Zeus Covered Call Fund MCMHII Epikur Fund - Flux bbiibmioririonbi B & P Vision Global Bond Selection t BFC Maetalnd Hcfi Y«*i Low VblaHy w BFCMastertrt-OMgalionenGtotel w fOHTItl VMM BFC AIMS Products Fund 
t 1.35% CHF 
101.35 t 19.55% EUR 51.00 1 20.99% EUR 
145.78 t 8.07% USD 140.35 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 2.41% EUR 4.75% EUR 1.78% EUR 
109.73 116.85 102.30 w 7.95% CHF 91.79 Firsl Liechtenstein Investment Fonds Vsrwoltungs-AG Herrongasse 12 9490 Vaduz 
Tel *423/2351942 Fax +423/2351666 wwwlgt.com tgtfonds@»gLoom iniiNUii First Liechtenstein Swiss Fonds t 29.55% CHF 37.70 In*i Utmtc» IJI) UkM*U»iUK«V 
Fiist Zurkfi (Lie) AnlagegeseWscftaft AGmvK Egertastrasse 17, PF 229 9490 Vaduz 
Tel +423/237 43 43 Fax +423/232 01 43 , sonat@senat-ag.com SOHSTI BI IM» FZ Strategies 1.0 FZ Strategies Market 
t 19.01 % CHF 123.50 t 21.02% CHF 125.45 Fortuno Iroostmont Rätfconsfrasae 13 9490 Vaduz •••nein um Fortuna Euope Balanoed Fund CHF t Fortuna Europe Balanced Fund EUR t ••iitMioNiareMt Fortuna Short Term Bond Fund CHF t 
Tel +423/232 05 92 Fax+423/236 1548 wwwfcrturaimesli inw8tmefK@oGnerai.ch 7.58% CHF 98.53 9.27% EUR 112.19 -0.37% CHF 531.73 m Global Fund Services AG Städte 17 9490 Vaduz 
Tel +423/236 94 00 Fax +423/236 94 06 vwwgfsJ infb@gfsk UTIIIFNII Basic Star t Columbus Global Trend Fund w Craton Capital Melcrtor Predous MetalFund t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t Ail-in-one Fund of Funds m Hcniiii Pegasus World Equity FoF t «IBIICITI MIN Alpine Global Balanced Fund v Aran Global Portfoiio w AranSercor Global Portfolio (USD)w HHTIII fONBI AMCFM Global Opportunities Fund w AVD British Life Fund m Mother Earth Resources Fund w Prima 
Invest Forex Bond Fund w H. Sinfonie Fund m 
13.46% CHF 22.13% CHF 19.26% USD -6.27% USD 7.05% CHF 6.95% CHF 21.90% CHF 0.00 CHF 
113.15 101.75 125.10 44.56 107.05 106.95 121.90 100.00 in Liquidation 12.41 % EUR 13.25% EUR 5.13% USD 4.90% CHF 4.94% EUR 9.89% USD 0.63% EUR 2.75% CHF 
111.52 84.18 112.59 104.90 104.94 94.21 100.63 102.90 Hermann Finance AGmvK Landstrasse 8 9496 Baizers IIMIIIUIIM Silicon Valley Equities 
Tel +423^3889999 Fax +423/388 99 90 www   hermanrtinance.com info@tierrnannlinanc8.com in Liquidation D C IDF AnlagegesellschaH AGmvK Tel +423/384 54 54 Meterhofstrasse 2 Fa* +423/365 54 56 9490 Vaduz wmucm»! idf@idtt wwwldf.il I0KSTI9I MMVI Gas I (CIS) Energie I 
v 83.12% USD 954.48 v 172.58% USD 272.01 Ig» jk gm Institutionelle Fondsleitung AG Ii Dr Grass-Strasso 6 
Tel. +423/233 4 7 07 Fax +423/233 47 08 9490 Vaduz MTIIRIMBI 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 irasim 
imbi Global Property Fund Asia Global Property Fund Emerging Martots Global Property Fund Europe Global Property Fund North America IFAG Emerging Local Currency Dept Fund UECHl 
t 22.59% 
CHF 127.55 w 
14.91% 
CHF 
112.05 w 31.01% 
CHF 
146.00 w 28.49% 
CHF 
197.10 m 
24.66% 
CHF 
127.40 m 
43.14% 
USD 
175.50 m 28.28% 
CHF 
129.15 m 
16.83% 
CHF 117.20 m 
20.73% 
CHF 
121.30 m 
25.24% CHF 
124.40 14t 
5.71% EUR 
86.05 
IFAG Emerging Local Currency Dept Fund (CHF) IFAG Emerging Local Currency Dept Fund (USD) 
14t 5.37% CHF 132.50 14t 0.75% EUR 100.75 IFM Independent Fund Management AG 9490 Vaduz MIIINIONPI Aqulla International Fund - Acatls 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 Advantage v CATAM Rlsing 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 w Principal Equity Fund - Japan Small & Mid Caps w RFINANZ Predous Metel Fund (USD) w Scherrer Small Caps Europe w CORVIBTIBII IHM H A.M.GIobal Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Ftortfolio (EUR) A w WAM Convertible Portfoiio (EUR) B w MCW0III Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w •lauciTi 
ihm Aquila Trend Invest w CATAM Global Strategies Fund v CBR State® Fi«) - IntermedalB (EUR)w Cumbria Global Fund w DJD Absolute Return 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 •BUMtltHIHIMB* Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w iiMiwiiMir CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CBR Alternats Investment v DJD Yield PLUS - EUR w DJD Yield PLUS - USD w GFA International Fund - Opportunity (EUR) v HRI Alternative Inwst - Compass Global (USD) m HRI Alternative Invest - Sonar Global v Median Fund w Multinova Currency Fund w Pam Alternative Invest - Fixed Incpme Strategies (EUR) m Pam Alternative Invest - Selected Strategies (EUR) m 
Tel. +423/235 04 SO Fax+423/235 04 51 wwwlfmfjndaoom lfm@fco.oom 26.96% EUR 28.22% CHF 29.22% CHF 15.68% EUR 34.55% CHF 37.95% CHF 32.78% CHF 10.49% EUR 
1372.41 1183.66 655.07 926.52 966.46 1639.61 970.25 1027.99 w 4.13% EUR 1041.35 3.71 % USD 3.36% CHF 34.29% EUR 8.85% USD 8.02% USD 15.02% EUR 9.86% CHF -6.31 % USD 21.91% EUR 
1037.08 1033.60 112.98 159.09 118.76 123.17 1098.58 1059.55 1042.13 32.63% JPY 6524.00 35.44% JPY 8671.00 20.46% USD 121.06 41.42% EUR 151.29 8.01% EUR 1122.50 18.42% CHF 2.71 % EUR 3.19% EUR 
1710.77 1027.07 1031.86 -2.50% USD 1213.50 10.48% EUR 582.79 11.45% EUR 720.39 7.62% EUR 10.80% CHF 5.63% EUR 5.54% USD 4.69% CHF 20.39% CHF 12.87% CHF 14.55% CHF 10.40% EUR 0.16% EUR 15.90% CHF 10.34% EUR 0.37% USD 8.56% EUR 9.81 % EUR 
1076.24 1041.65 1056.29 1308.51 1027.39 796.58 911.94 1133.66 110.40 100.16 114.12 1051.81 1004.57 1085.64 1098.07 3.82% CHF 1116.46 4.93% EUR 1039.58 -0.24% CHF 0.80% USD 1.81% USD 0.00% EUR -0.42% USD 
1005.21 1281.49 1018.14 1000.03 995.76 20.52% EUR 64.55 -3.97% USD 12.28% CHF -0.94% CHF -9.18% CHF 
960.26 868.72 990.63 908.16 -0.15% EUR 1022.25 -1.46% EUR 1009.37 IlFOS 
Internationale Foods Service AG 9490 Vaduz MTlIRfORBl Admiral Global Equity Fund w Ated France Find - Grw*i Tranche A w AfedFrenoeFund-GrcMtiTrareheB w ICSG Premium World Fund w OekTree Jünior MHng 14 OakTreeSmal&MMCaps EuopeFund Oak Tree Value & Growth North America Fund RVT Wachstum Fund The Cronos Global Fund v Value Höltings Capital Partners Fund t •MUICIH FPM Portfolio Defensiv* BBtlBMIBHIRIMBI RVT Ertrag Fund MRITItl I0RBI Alegre ABS I (Euro) Fund Hörne! Opportmity L/S Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund 
Tal »42023583 79 Fax +423/235 76 84 wwwvpbank.com rfo5@vpbenk.com 16.81% CHF 21.88% EUR 21.88% EUR 16.42% CHF 7.36% CAD 
34.26 939.66 939.66 81.03 107.36 14123.67% EUR 100.22 14t 5.29% USD w 15.10% CHF 25.72% EUR 23.49% EUR 
114.35 114.77 132.03 1782.60 w 4.37% CHF 107.04 w 4.04% 
CHF 102.67 m 10.69% 
EUR 1167.23 w 42.60% 
EUR 1425.95 w 8.09% CHF 43642.39 w -8.36% 
EUR 91.64 International Life Settlement Prosperity AGmvK Bangarien 22 Toi +423/377 3040 Postfach 812 Fax +423/377 3042 9490 Vaduz IHIIIIII0NB» Life Settlements Long Term EUR m Life Settlements Maturity m Life Settlements Mid Term USD m 
1.19% EUR 101.89 0.10% EUR 1000.97 0.62% USD 1007.51 LGT Funds Herrengasae 12 9490 Vaduz 
Tel +423/2351942 Fax +423/23516 66 wwwtgt.com igt fends@tgtcom LGT Investments AG «IUI WIM» LGT Equlty Fund Germany t LGT Equity Fund Switzenana t LGT Equlty Fund United Klngdomt 
20.64% EUR 856.70 30.48% CHF 2280.25 14.29% GBP 1477.42 LGT Fondsleitung AG MIIIWIIH LGT Equity Fund Predous Metal t 19.81% USD 871.76 •MIICRIIIMM LGT Strategy 1 Year (CHF) t 0.15% CHF 1099.30 
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 (EUR) Years (CHF; Years (EUR Years CHF| Years EUR) Years (CHF) Years (EUR) Years (CHF) Years (EUR) 
0.94% EUR 0.32% CHF 2.11% EUR 5.84% CHF 6.90% EUR 12.02% CHF 13.10% EUR 16.20% CHF 16.53% EUR 
1223.45 1119.05 1272.86 1096.75 1203.48 1060.30 1159.78 1104.80 1194.91 LGT Funds AG Anlagegeaellschalt mvK LGT Equlty Fund Asla/Pacitfc ex Japan (USD) t LGT Equlty Fund Continental Europe (ßUR) t LGT Equity Fund Global Sector Trends (USD) t LGT Equity Fund Japan (JPY) t LGT Equity Fund North America (USD) t uaaiRT 
•iiiuiii LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t IIIHU •IIIMTIORI« 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 Llnked (EUR) I 
12.32% USD 21.42% EUR 13.22% USD 38.02% JPY 8.79% USD 0.59% CHF 1.64% EUR 2.53% USD 1.19% CHF 4.24% EUR 1.07% USD 8.09% EUR 
1601.00 727.56 1488.23 766.00 2062.97 1093.85 630.12 1283.04 1322.20 813.00 1706.63 1083.98 0.55% EUR 909.58 M LLB Fondsleitung AG Städtle 17 9490 Vaduz 
Tel +423/236 8140 Fax +423/23681 46 wwwt>-fundsJ mfo@t>-fundsi AKTIIWONM LLB 50 Leaders Invest LLB A 8i O Invest LLB Equities Trend Invest LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest LLB Ftortfolio Invest Aktien Europa LLB Portfolio Invest Aktien Japan LLB Portfolio Invest Aktien Nordamerika t LLB Portfoiio InvBSt Aktien Schweiz 1 LLB Regio Bodensee Invest t CORVIBTIBII URBS LLB TOPportunltles Invest •lailCITI 
IMBI LLB 50 Leaders Invest IV t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB Uxsorge Irwast Zuwachs (CHF) 1 LLB Vtxsorge Irrast Zuwachs (EUR) t OBUBAYIBNIRIMBS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Portfaio Invest Obligationen CHF t LLB Pbrtfafo Imest Obfgationen EURt LLB Ftortlbio Irwast Obligationen USD t LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t 
22.10% CHF 23.79% CHF 13.91% CHF 23.33% CHF 12.51% CHF 22.60% CHF 26.00% EUR 
108.90 104.85 115.45 109.95 44.25 228.90 85.44 37.69% JPY 13578.00 5.11% USD 164.61 '32.03% CHF 181.10 35.67% CHF 172.20 I 19.99% EUR 112.48 1.05% CHF 7.91 % CHF 7.99% EUR 14.25% CHF 12.79% EUR 6.71% CHF 5.03% CHF 1.35% CHF 3.92% EUR 1.53% USD 0.22% EUR 0.73% USD 
101.05 109.40 114.38 100.70 105.76 111.05 93.75 124.60 76.11 151.81 100.22 100.73 
•wlufiret (Ua) OpportunttiM AQmvK « Löwenfonds AG Predatant 21 9490 Vaduz llfllWMM' Löwen Equity Fund Löwen Investment Fund - Growth C0NVIRTIBI f BRBf Löwen Investment Fund - Classic Convertlbles Löwen Investment Fund - Convertibles OBIBHIORIHPORI Löwen Bond Fund Löwen Investment Fund - Euro Bond A Löwen Investment Fund - Euro Bond B 
w 13.06% CHF w 9.29% EUR w 
1.68% EUR 101.58 w 4.08% 
EUR 92.11 w 
2.20% CHF 
118.80 w 
-0.68% EUR 
98.86 w -0.97% EUR 
98.36 MS luvest AGmvK Landstrasse 330 Poetfach 513 FL-9495 Triesen Itllflll HIBI Master Stocks Index 
Tel. +423/399 47 57 Fax +423/399 47 59 w 16.24% EUR 115.02 ri ProfrtFundComAG I prnntj Autxindt 36 Postlach 1507 9490 Vaduz MTlIBMiBS PFC Japan Asia Equity Fund w 
Tel +423/23507 77 Fax +423/23507 78 wwwprofltfund.com servioe@proAthind.coni in Liquidation «MSTIM HUI . PFC Global Macro Fund w -0.46% USD 1106.33 Regent Fund Management AG Pftugstrasse 28 POB1143 9490 Vaduz 
Tel. +423/237 46 23 Fax +423/2374621 «wvwregenli pkQregentli MIIIRV0RBI DUX Equlty Fund SBNITIM »«RBI DUX Trading Fund Safe Port Gold & Silver Fund 
w 16.60% EUR 129.52 13.08% EUR 29.42% EUR 
81.09 129.42 <s> 
Serica Fondsleitung AG Pftugstrasse 16 9490 Vaduz MTIIRVMBI Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equlty Growth Zeus Global Value MCRIBRIt Seri-Value Alternative & Equity Fund-of-Funds  f Xantrium Alternative Fund •MllCrit IMB« Crown - Dalton Capital Fund Seri-Value Global Ftortfolio Seri-Value Income OlilBMtBR Zeus Absolute Return 
Tel. +423/2378010 Fax +423/237 0011 MMwseri-vakj&li tond6@aericaoom w 
3.75% USD 
84.65 w 22.95% EUR 
73.44 w 37.92% JPY 
9482.37 t 7.17% EUR 
1071.72 w 5.60% 
CHF 111.29 m 3.96% 
CHF 102.17 w 
v' • 1.52% EUR 101.52 w 
11.70% CHF 114.56 w 7.64% 
CHF 114.69 t 1.33% EUR 1*013.32 
11617 9490 \Muz 
Tal. +423/2371144 Fax +423/2371145 wvmMMreU mMM&WMMJ «HS t 20.32% EUR 135.73 t 30.74% CHF 04.72 t 6.52% USD 117.38 
MTlIRfBRM -- EU Core Values Swiss Core Values US Better Values Cameleon 141 -1.53% USD 678.47 Challenger 14t 4.31 % USD 1022.57 Greater Asia Opportunities 14t-55.62% USD 427.61 Sprint w 4.56% CHF 105.52 TheFund AG Auböndl 36 Postfach 1507 9490 Vaduz \ >*>> TF Growth Global Equity Fund •»iicmriiii t,, Rhein Investors Global Mix MllMVIVMIfMtr BlueValue EthlcFund IBBItlBI fBRM <, - ./ European Bond Opportunity Fund PolicyLink Fund ProFund Currency ProRenditas Fund 
Tel. +423/23507 71 Fax +423/23507 72 wwwffidündj lnfc®hatjnd.i w 19.42% EUR 836.10 S't t 12.22% EUR 47.19 r * 
> t 4.03% EUR 102 59 W "n ) w -1.28% EUR 987.21 w -1.06% EUR 98.94 t 4.77% EUR 1047.70 w 3.95% EUR 104.12 TONOU AGmvK Herrengasse 2, Postfach 860 9490 Vaduz 
Tel +423/392 6020 Fax +423/392 60 22 wvvwtopgc4dtnve8t.com rtb@topgc*JrivesLcom Top-Gold AGmvK w 70.29% EUR 156.26 VP Bank Fondsleitung AG Tel. +423/23562 79 '3. VNK Autairasse 6 Fax +423/235 7746 9490 Vaduz wwwvpbank.oom vp(@vpbank.oom M +423/2350090 Fax +423/2360091 wwwtoower*ind&.ccm rtoQto ow erfcnd Bxom 77.20 40.11 
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-B- Natural Resources A Natural Resources B Schweiz -A- Schweiz -B- USA -A- USA -B- «•»•MKVIONtl VP Bank Cash&GeHmaridfcnds CHF t VP Bark Carti&GattnaMfends EUR t VP Bark CaBh&GeUraMbnds USD t IIBIKITIf BRBI. VPBenkPlMRrtolo AuBgswDgen(CHF)A VPBar*PrtatPO**j AifgawogBn(CHF)B VPB^mietRxtUo Auagewogen (EUR)B VPfirtPÄatFbrtblo AuBgewogen (USD) A VPBärkmwtFtrtblo ALBgawogen(USD)B VP Bank Pttwt Rrtblo KapteiBrtlBl(OF)A VPBankPiWalFferlfafc Ka(M(he«(CHF)B VPBankPrfcatFWbfo Kap Mul» <(EUR)A VPBankPiMFMblo KaptotatBl(EUR)B VPBankPtMFMbio WbchsUn(CHF)A VPBankPlWFtartbfc Vyhchrtum(CHF)B VPBef* Pifcat Rafcfo WbchsUn(HJR)A VPBarkPiWnrfbio 
t 22.60% EUR 587.73 t 22.61% EUR 592.80 t 21.56% EUR 1201.63 t 21.56% EUR 1210.26 t 6.19% USD 905.74 t 6.29% USD 926.59 t 8.91% USD 1163.56 t 7.05% USD 1190.03 t 19.09% EUR 894.37 t 19.12% EUR 901.10 t 34.78% JPY 70323.00 t 34.78% JPY 70323.00 t 31.09% CHF 979.26 t 31.27% CHF 996.57 t 6.78% USD 780.37 t 6.82% USD 798.61 Aktien t 15.76% USD 1746.59 t 15.76% USD 1752.52 \ 24.84% USD 1274.72 t 24.84% USD 1274.72 t 18.33% EUR 1374.28 t f8.33% EUR 1374.26 t 9.65% GBP 1167.38 t 
9.05% GBP 1258.31 t 30.40% JPY 187809.00 t 36.40% JPY 191108.00 t 26.97% USD 1270.79 I 28.97% USD 1270.79 t 22.87% CHF 1380.17 t 22.87% CHF 1380.17 t 6.22% USD 1402.78 t 6.22% USD 1409.24 0.73% CHF 1102.61 1.66% EUR 1207.08 2.07% USD 1359.45 t 8.97% CHF 1356.57 t 8.97% CHF 1419.31 t 10.74% EUR 799.38 t 10.74% EUR 843.54 t 4.86% USD 1182.43 t 4.86% USD 1235.55 t 4.98% CHF 1049.62 t 4.98% CHF 1058.56 t 7.29% EUR 1087.45 t 7.29% EUR 1100.31 t 11.32% CHF 1116.98 t 11.32% CHF 1116.98 t 13.05% EUR 1128.11 t 13.05% EUR 1144.46 0.76% CHF 1104.42 0.74% CHF 1141.39 3.02% EUR 1263.41 3.02% EUR 1344.93 1.12% USD 1391.05 1.12% USD 1439.63 
WacteLm(BJR)B MlltafIBRIRMRBl " 
 : VP Bank OMgationerfondB CHF -A- t VP Bark OMgatanerfonds CHF -B- t VP Bank OUgaüorwnfcnds EUR-A- t VP Bank OUgatonerfands EUR -B- t VP Bank OMgationenfands USD-A- t VP Bank OMgaVonenfonds USD -B-1 VPBerkA»üiiuM)Ba^ m 0.33% USD 1027.98 VP Bank Alternats Fixed Inoome m 0.67% USD. 1018.08 VTM Dynamic Proaportty 
Anlagegewüscfiafl AGmvK Bangerten 22 Tel. 
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+423/3773042 officeQutnJ VTM Dynamic Prosperity one w 179.49% EUR 2089.12 VTM Dynamic Prosperity two w 93.59% EUR 1505.79 1 2 3 4 5 Legende; 1.) Fondsname bzw. Segmentsname 2.) Handelbaikeit (m)»monatlich (tMiglicti (w)*w6chentllch (14t)=vierzehntäalg (vWv«riabel 3.) Performance seit 1.1,2005 bzw. seit Emission 4.) Referenzwihrung 5.) Nettoinventarwert +/- Kommission Kuraangaben ohne Gewlhr
	        

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