Volltext: Liechtensteiner Volksblatt (2005)

DIENSTAG, 20. DEZEMBER 2005 BLATT 
I ANLAGEFONDS 
15 Netto-Inventarwerte der liechtensteinischen Anlagefonds Mm fondtMlung ag Meierhofstrasso 5 Postfach 1617 Fl-9490 Vaduz wwwbfwgroufich MTlIifONIS bfw global first selection fund (CHF)t bfw global first selection fund (EUR)t bfw raw materfals fund t bfw us quant selection fund t 
Tal. »423 231 17 00 Fax +423 231 1701 !nfo@bfwgroupicii 7.89% CHF 4.98% EUR 0.00% EUR 0.00% USD 
130.00 103.85 100.00 100.00 incoin selection fund BBUBMItllMBMS bfw global bond setectior fund (CHFll bfw global bond selection fund (EUR)t 
t 9.36% CHF 116.90 1.67% CHF 102.20 1.72% EUR 105.30 Classic 
Fund Management 
AG Räbtonstrasse 33 9490 Vaduz 
Td >423/232 3739 Fax +423/233 3050 wwwdassfcfund.K bwm@bwm.ch AKfllNVOMf Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
33.77% CHF 392.00 36.70% CHF 371.45 17.47% CHF 121.95 Crystal Fund Management AG Landstr 8 9496 Batzors 
Tel 4423/3889999 Fax >423/388 99 90 wwwcrystaMund.ü cfm@crystaMund.S MTIIIHMBI B&P\feion-Q-SelecüonSwtaeilandt 1.65% CHF 10165 B & P Vision Global Equity Selection t 19.78% EUR 5110 B & P Vision OptiMix World t 20.99% EUR 145.78 B 4 P Vision - Q-Selection North America t 7.92% USD 140.16 BFCMastalünd-AklienEiropa w 19.11% EUR 121.80 BFC Mastarijnd-Aktien Norlh Amata w 2.83% USD 111.06 BFCMastertrd- AMenAbchslumsmärkte w 20.66% EUR 120.66 Zeus Covered Call Fund w 16.18% EUR 60.52 MCIFOMB! Epikur Fund • Flux w 19.87% EUR 100.03 BBIIBUIOBINIBNBI B & P Vision Global Bond Selection t BFC Mastaird H5J1 Yield LowVbaüty w BFC Masterfcrd-OMgafonen Global w S0RIIICI fONBI BFC AIMS Products Fund 
2.18% EUR 5.03% EUR 1.97% EUR 
109.49 117.16 102.49 w 8.14% CHF 91.95 Flrat Lie chtenstein IrrvwUrnnl Toi +423/235 1942 Fonds VsrwaRungs-AG Fax +423/2351666 Horrengasso 12 9490 Vaduz  wwwlgt.com lgt.tonds@tgt.com «ITIINfBMS First Liechtenstein Swiss Fonds t 27.84 % CHF 37.20 Ii ' •vtt jaiinii Ci*l I 
First Zürich (Ue) AnlaQagaatNachaft AQmvft Egertastrasso 17, 
PF 229 9490 Vaduz 
Tel. *423/237 4343 Fax *423/232 0143 sonal@senat-ag com IQRITIBI MBH FZ Strategies 1.0 FZ Strategies Market 
t 18.18% CHF t 21.57% CHF 
122.64 126.02 Fortuna Investment Rättonstrasse 13 9490 Vaduz Fortuna Europe Balanced Fund CHF I Fortuna Europe Bateinoed Fund EUR t 
Tel »423/232 05 92 Fax *423/236 1548 www tortunainwst. k investment@generBf.cft 7.62% CHF 98.57 9.22% EUR 112.14 Fortuna Short Term Bond Fund CHF t -0.38% CHF 531.68 6% 
| Global Fund Services AG Stödtte17 9490 Vaduz 
Tel *423/236 94 00 Fax *423/236 94 06 . wwwgfs.k fnfo^gfs.1 MTIIHIBNBI Basic Star I Columbus Global Trend Fund w Crafcxi Capital Melchior Precious Metal Find t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t All-in-one Fund of Funds m BACRIOIBI Pegasus Wbrid Equity FoF t •lailCBTI ro»i Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD) w lOHSTMirORBl 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 
11.80% CHF 23.15% CHF 18.20% USD -5.49% USD 9.85 % CHF 6.95 % CHF 22.40 % CHF 0.00 CHF 
111.50 102.60 123.99 44.93 109.85 106.95 122.40 100.00 in Liquidation 12.41 % EUR 10.32% EUR 3.89% USD 
111.52 82.00 111.27 4.65% CHF 104.65 4.94% EUR 104.94 12.47% USD 96.42 0.29% EUR 100.29 4.09% CHF 104.25 Hermann Financa AGmvK Landstrasseä 9496 Batzors IlftttINT MTilR Silicon Valley Equittes 
Tel. *423/388 9999 Fax *423/388 99 90 wwwhermannfinanoe.com info@hermannfinance.com in Liquidation PI 
p PF An bgege ss »ic h«ft AGmvK ^ • Meiertofetrasse 2 9490 Vaduz wwwidfk IBBSTIBI «BSVK Gas I (CIS) Energie I 
Tel +423/364 54 54 Fax +423/365 54 56 idf@dlll v 83.12% USD v 172.58% USD 
954.48 272.01 Institutioneil« Fondst̂ttung AG Tel.+4230334707 IPAU Dr.Grass-Stresse 6 Fax +423/233 47 08 9490 Vaduz . MftlNfOBBS 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 SBMTIBI »BMI Global Property Fund Emerglng Markets Global F*ropef1y Fund World IFAG Emerglng Local Currency Dept Fund 
22.44% CHF 14.50% CHF 31.46% CHF 28.72 % CHF 24.66% CHF 43.14% USD m 16.83% CHF m 20.73% CHF 
127.40 111.65 146.50 197.45 127.40 175.50 117,20 121.30 14t 3.13% EUR 83.95 
IFAG Emerglng Local Currency Dopt Fund (CHF) IFAG Emerglng Local Currency Dept Fund (USD) 
14t 2.94% CHF 129.45 14t 0.95% EUR 100.95 Fund Management AG Austrasse9 9490 Vaduz MTlIirOIBI Aquila International Fund - Acatis European Equity (EUR) Aquila International Fund - Corby. Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Japan Advantage CATAM Rislng 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 - Emerglng 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 PredouB Metel Fund (USD)w Scherrer Small Caps Europe w COBVIKTIBU riMBI H.A.M.GIobal Convertible Bond Fund w Principal Asla Convertible Bond Fund w WAM Convertible Portfolio (EUR) A w WAM Convertible Rortfblio (EUR) B w •BCirOMS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w •HI1CBTI fOBBI Aquila Trend Invest w CATAM Global Strategies Fund v CBR Stategy Find- Ha l afa b (EUR) w 
Tel. +423/235 04 50 Fax+423/235 04 51 wwwlfmfunds.ccxn *m@(kgcom 27.21 % EUR 27.60% CHF 27.98% CHF 16.88% EUR 34.55% CHF 45.34% CHF 32.67% CHF 10.26% EUR 
1'375.04 1'177.94 648.81 936.10 966.46 1727.42 969.61 V025.79 w 4.54% EUR 1'045.37 3.89% USD 3.28% CHF 34.29% EUR 9.98% USD 6.77% USD 13.39% EUR 15.24% CHF -7.50% USD 22.15% EUR 
1'038.93 1'032.78 112.98 160.74 117.38 . 121.43 1*152.39 1'046.16 1'044.19 w 31.67% JPY &477.00 35.50% JPY 24.53% USD •41.91% EUR 
8'675.00 125.15 151.82 8.23% EUR 1'124.80 19.36% CHF 1724.39 3.69% EUR 1'036.87 4.29% EUR 1'042.88 0.16% USD 1'246.64 9,90% EUR 579.73 10.89% EUR 716.77 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 - Portfölio (EUR) w Talanton Fund - Portfolio (USD) w WAM Strategy Rortolio (EUR) A w WAM Strategy Rortfböo (EUR) B w OBlItOTIORIMOMI Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SBBimtroMi . CATAM Alternats« 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 Alternative 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 
7.57% EUR 14.05% CHF 5.40% EUR 6.54% USD 4.64% CHF 20.74% CHF 12.29% CHF 14.89% CHF 10.00% EUR 0.06% EUR 
1'075.65 1'072.19 V053.95 1'320.96 1'026.93 798.93 907.30 1'137.00 110.00 100.06 16.19% CHF 114.40 10.44% EUR 1'052.72 0.82% USD 1'008.98 9.56% EUR 1'095.60 10.92% EUR 1'109.22 3.41% CHF 1'114.14 5.22% EUR 1'042.43 iVM'ii;!, iI-öti'iiti' 0,43% CHF 1'011.94 1.56% USD 1*291.09 1.81% USD 1*018.14 -0.04% EUR 999.58 -0.45% USD 995.49 20.52% EUR 64.55 -3.97% USD 960.26 -12.28% CHF 868.72 -1.06% CHF 989.41 -8.89% CHF 911.08 -0.15% EUR 1'022.25 -1.46% EUR 1'009.37 Tel. +423/23563 79 Fax +423/235 76 64 wwwvptoank.oom ifos@vpbank.com 
InMrnationaie Fonds Service AG UFOS Aeulestrasse 6 9490 Vaduz UTIIBIOBBI Admiral Global Equity Fund ICSG Premium World Fund Oak Tree Junior Mring Oak Tree Smal & Mb Cape EuopeFund Oak Tree Value & Growth North America Fund RVT Wachstum Fund The Cronos Global Fund Value Holdings Capital Partners Fund t •lauem I0NBI Aquarius Selected Fund FPM Portfolio Defensiv+ OBIIBATIOBIBIOBBI RVT Ertrag Fund I0NITIBI IOBBJ Alegra ABS I (Euro) Fund Harnet Opportunity US Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund International Ufa SeOIement Prosperity AGmvK Bangarten 22 Tel. +423/377 30 40 Postfach812 Fax +423/377 3042 9490 Vaduz 
w 16.84% 
CHF 34.27 w 20.79% EUR 931.28 w 20.79% 
EUR 931.28 w 16.55% CHF 81.12 14t 12.42% CAD 112.42 14t 25.22% 
EUR 101.48 14t 8.24% USD 117.55 w 15.98% CHF 114.94 w 26.46% EUR 132.81 22.65% EUR 1*770.38 w -1.56% EUR 98.44 w 5.01 % CHF . 107.70 w 4.14% CHF 
102.77 m 10.69% 
EUR 1*167.23 w 44.00% EUR 1*440.04 w 8.73% CHF 43'899.42 w -11.04% EUR 88.96 fOBfflBI FOBBI 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 4^ 
IGT Funds Horrengasse 12 9490 Vaduz 
Tel. +423^2351942 Fax +423/23516 66 wwwlgt.com LOT Investments AG AKTIiaiOBB« LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Klngdomt 
22.15% EUR 867.42 28.64% CHF 2*248.10 13.90% GBP 1*472.43 LGT Fondsleltung AG tlTIIBFBBBS LGT Equity Fund Precious Metal BIBIICITI IBNBS LGT Strategy 1 Year (CHF) 
t 19.98% USD 873.01 0.15% CHF 1'099.25 
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) 
0.98% EUR 0.40% CHF 2.06% EUR 5.80% CHF 6.75% EUR 11.82% CHF 12.92% EUR 15.97% CHF 16.36% EUR 
1'223.99 1-119.95 1'272.22 1*096.40 1*201.83 1*058.45 1*157.96 1*182.45 1*193.18 LOT Fund« AB AnUgigss—ctutl mvK 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 (USD) IIBMINT 9UBMBK! LGT Money Market Fund (CHF. LGT Money Market Fund EUR LGT Money Market Fund (USD IIBMIHIOBUBMIOBIN LGT Bond Fund (CHF' LGT Bond Fund (EUR LGT Bond Fund (USD' LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Unked (EUR) 
t 
12.10% USD 
1*597.82 t 22.09% EUR 731.59 t 
14.87% USD 
1*509.88 t 38.02% JPY 766.00 t 9.69% USD 
2*079.97 t 0.62% CHF 1*094.15 t 1.70% EUR 630.51 t 2.68% USD 
1*284.92 t 1.17% CHF 1'322.05 t 4.53% EUR 815.30 t 1.57% USD 1715.01 t 7.55% EUR 1'058.76 t 0.55% EUR 909.56 M 
LLB Fondsleitung AG SUkdtte 17 9490 Vaduz MTliaiOMI. LLB 50 Leaders Invest LLB A & O Invest LLB Equlties Trend Invest LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banken/Invest t LLB Portfblio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Rortfbtio Invest Aktien Schweiz t LLB Regio Bodensee Invest t COIVIBTIBIIJBHBI LLB TOPportunities Invest BiailCBII IBIBI LLB 50 Leaders Invest IV t LLB  \forsorge  Invest Ertrag (CHF) t. LLB Vorsorge Invest Ertrag (EUR) t LLB Wxsorge Irrvest Zuwachs (CHF) t LLB  \tosorge  Invest Zuwachs (EUR) t 0B1IBATI0HINI0IBS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Fbrtfcio Imest Obligationen CHF t LLB Fbrtfolo Inwst Obligationen EURt LLB Rxtfcio InvBst Obtgatenen USD t LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t 
Tel. +423/236 81 40 Fax +423/236 81 46 wwwIb-fund&S info@t>-lunds.i 21.59% CHF 108.45 22.96% CHF 104.15 13.91% CHF 115.45 22.38% CHF 109.10 10.09% CHF 43.30 23.86% CHF 231.25 26.19% EUR 85.57 35.78% JPY 13'389.00 5.93% USD 165.89 30.82% CHF 179.45 36.26% CHF 172.95 t 21.19% EUR 113.60 0.90% CHF 7.71 % CHF 7.92% EUR 13.85% CHF 12.68% EUR 6.71 % CHF 5.03% CHF 1.39% CHF 4.03% EUR 1.99% USD 0.26% EUR 0.71 % USD 
100.90 109.20 114.31 100.35 105.66 111.05 93.75 124.65 76.19 152.49 100.26 100.71 i 
Löwertbnde AG Pradafcrt 21 9490Vfeduz 
Tet +423/2350090 Fax +423/236 00 91 *v**bewa*jndR.com MTIIIIBMI Löwen Equity Fund Löwen Investment Fund - Growth COIVIBTIBII IINBS Löwen Investment Fund<- Classic Convertibles Löwen Investment Fund - Convertibles OBIIBMIOHIfONBS Löwen Bond Fund Löwen Investment Fund - Euro 
Bond A Löwen Investment Fund - Euro Bond B 
12.40% CHF 7.30% EUR 
76.75 39.38 w 1.58% EUR 
101.48 w 3.73% EUR 
91.80 w 
1.43% CHF 117.90 w -0.73% EUR 98.81 w -1.02% EUR 98.31 MSInvnt AGmvK Landstraase 330 Poetfach 513 FL-9495 Thesen tOlffIBI fOlBI Master Stocks Index 
Tel +423/399 47 57 Fax +423/399 47 59 w 15.54% EUR 114.33 r. 
„ . ProMFundCom AG I prOIltl Aubundt 36 Poetfach 1507 9490 Vaduz AiTiiaroiBi PFC Japan Asia Equity Fund IOISTIBI fOMBI PFC Global Macro Fund 
Tel. +423/235 07 77 Fax +423/235 07 78 wwwprofitfund.com service@proftfund.com In Liquidation w 0.48% USD 1'116.76 Regent Fund Management AG Ptlugstrasse 28 P06 1143 9490 Vaduz 
Tel. +423/237 46 23 Fax +423/237 46 21 wvvwregentJ pk@regent.f MTIIIIOIBI DUX Equity Fund fOMTIBI lOBBI DUX Trading Fund Safe Port Gold & Silver Fund 
w 15.54% EUR 
128.34 w" ̂£4% EUR 
84.36 w 29.64% EUR 
129.64 <s> 
Serica 
Fondsleitung AG Pflugstraase 16 9490 Vaduz 
Tel. +423/237 80 10 Fax +423/237 80 11 wwMseri-valueJ Ibnds@sa1ca.oom MTIIBMIBI Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growtfi w Zeus Global Value t BACIfORBS Seri-Value Alternative & Equity Fund-of-Funds w Xantrium Alternative Fund m BiailCBTIIBBBI Crown - Dalton Capital Fund w Seri-Value Global Portfollo w Seri-Value Income w OBIIBMIOR Zeus Absolute Return <. 
3.74% USD 22.82% EUR 40.79% JPY 6.49% EUR 
84.64 73.36 9'680.03 1'064.91 5.20% CHF 110.87 5.88% CHF 104.06 1.57% EUR " 101.57 11.80% CHF 114.66 7.47% CHF 114.51 t 1.00% EUR 1'010.01 
IWiMffnit «w Ue am(Ue)OpportunWes AGmvK Meiertx/straase 5 Postfach 1617 9490 Vaduz 
Tel. +423/2371144 Fax +423ß37 11 
45 vwwnwtasüretl swA»IVst@9MS8lrati U1IIWMBI EU Core Values 
t 21.83% EUR 137.44 Swiss Core Values 1 28.90% CHF 93.39 US Better Values t 
6.26% USD 117.10 ISMVISI fSMSS Cameleon 
14t -1.59% USD 678.02 Challenger 14t 4.49% USD 1*024.36 Greater Asia Opportunities 
14t -55.64% USD 427.42 Sprint W 
4.52% CHF 105.48 TheFundAG 
Toi +423/235 07 71 Aubündt 36 
Fax +423/235 07 72 kl Postfach 1607 «T/. 9490 Vaduz 
wwwttfwfttfid.lt lnfo@thefund fi MTIIRMIBS TF Growth Global Equity Fund BiailCRimfBHBI Rhein Investors Global Mix BBlIBMIORIRfBRBl BlueValue EthicFund IBRITIBI IORBI> European Bond Opportunity Fund PoiicyLink Fund ProFund Currency ProRenditas Fund 
w 20.33% EUR 842.43 t 11.96% 
EUR 47.08 t 3.55% EUR 102.12 w -1.78% 
EUR 982.16 w -1.08% 
EUR 98.92 t 4.72% EUR 1'047.17 w 4.71 % EUR 104.88 T0P-60LD AGmvK Herrengasse 2, 
Postfach 860 9490 Vaduz Top-Gofd AGmvK 
Tel +423/392 6020 Fax +423/392.60 22 wwwtopgoldinresl.com tnfo@topgo*dir MStcom w 75.45% EUR 160.99 VP Bank FondsMtung AG Tel +423^35 62 79 Aulestras8e6 
Fax +423/235 7746 9490 Vaduz wwvvpbank.com  vpf@vpbank.ccm Europa -A- t Europa -B- t Global Sustainability -A- t Global Sustainability -B- t USA -A- t USA -B- I Welt -A- t Welt -B- t AKTIIHI0RBI Euroland -A- t Euroland -B- t Japan -A- t Japan -B- t Schweiz -A- t Schweiz -B- t USA-A- t . USA -B- t BACRIBRBf VP Bank Fund Advlc« FoF Aktien Asien-Pazifik -A- t Asien-Pazifik -B- t Emerging Markets A t Emerging Markets B t Euroland -A- I Euroland -B- • I , Grossbritannien -A- I 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 
22.91% 22.91 % 21.73% 21.73% 7.19% 7.31 
%< 9.02% 9.20% 20.57% 20.60% 35.16% 35.16% 30.74% 30.91% 7.93% 7.99% 
EUR EUR 
589.17 594.25 EUR 1'203.32 EUR 1*211.96 USD 914.47 USD 935.52 USD 1*186.84 USD 1*213.84 EUR 905.52 EUR 912.34 JPY 70*519.00 JPY 70*519.00 CHF 
976.56 CHF 993.82 USD 788.93 USD 807.37 17.34% 17.34% 26.28% 26.28% 19.16% 19.16% 10.61% 10.61% 38.33% 38.33% 27.48% 27.48% 22.69% 22.69% 6.79% 6.79% 
USD 1*770.49 USD 1776.50 USD 1*289.40 USD 1*289.40 EUR 1*383.91 EUR 1'383.01 GBP 1*177.64 GBP 1*269.37 JPY 190*53200 i JPY 193*81500 • USD 1*275.85 USD 1*275.85 CHF 1*378.15 CHF 1*378.15 USD 1*410.34 USD 1'416.83 •ILBNAtKTIONBS VP Bank Cash&GettnaWfancb CHF t VP Bank CashSG eUi aMb nU EUR t VP Bank Cash&GebmoWfcnds USD t SIHIICR1I IBHBI VPBankPri^tFtrlfcfc Ausgesogen (CHF) A t VP Bank Privat Rrtbio i (CHF) B 
0.75% CHF 1*102.81 1.70% EUR 1*207.57 2.15% USD 1*360.40 FWfcto A Pcrtfcfa rB Ftrtbfo ))A Ftrtfaio >)B WvatFbrtcfo Kaptalahal(CHF)A M 
3 Bar* Privat Ftrtbfc Kapfaterhel(CHF)B VP 
Bank Privat Rillbio Kapteterha* (EUR) A VP Bank Privat Ftrtbio Kapüalettial(EUR)B VP Bark PtVat Ftrtfcfc Wöchskm(CHF)A VPBarkPrvatFtrtbk) WbdTsim(CHF)B VP Bank Privat FWfcfc Wachstm(EUR)A VP 
Bank Privat Rrtblo V\tehsün(EUR)B 
9.00% 9.00% 10.91 % 10.91% 5.97% 5.97% 4.98% 4.98% 7.43% 7.43% 11.33% 11.33% 13.19% 13.19% 
CHF 1*356.89 CHF 1'419.65 EUR 800.60 EUR .844.82 USD 1'194.99 USD 1'248.67 CHF 1'049.67 CHF 1'058.60 EUR 1'088.83 EUR 1*101.70 CHF 1*117.06 CHF 1*117.06 EUR V129.58 EUR V145.94 VP Bank Obfgabonenfcnds CHF -A- t VP Bank Obigationenfands CHF -B- t VP Bank OMgatonenfonds EUR-A- t VP Bar* Oblgattonenfonds EUR -6- t VP Bank Obügatonenfands USD-A- t VP Bank Obligationenfonds USD -B-1 SOBITIBI FBflBI V.O.;  u 
. > VPBankAJtamatueEqJty m VP Bank Alternative Ftxied Income m 
0.64% CHF 1'103.12 0.62% CHF 1'140.05 3.13% EUR 1*264.84 3.13% EUR 1*346.45 1.43% USD 1*395.34 1.43% USD 1*444.07 ' ' ) >*. : C .' , 0.33% USD 1*027.98 0.67% USD 1*018.08 VTM Dynamic Pro spertty 
Anl»g»B«ie hr«n AOmvK Bangarten 22 Tel. +423/377 30 40 9490 Vaduz Fax +423/377 30 42 oMcêMmi IBHIIIBI IUIVK VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
w 180.25% EUR 2*094.82 w 94.91 % EUR 1*516.06 Legende; 1.) Fondsnam« bzw. S*gm*ntinam« 2.) HamMbwrkelt (m)»mon»tllch (tHtglich (w)»wöch«ntllc>i (14t)*vl*n»hntik|lg (v)^wfab«i 3.) Performance mK 1.1.2005 bzw. seit Emission 4.) Raf*r*ruwihrung 5.) Nettolnvantarwert •/- Kommlatlon Kurtangaben ohne Gewlhr
	        

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