ANLAGEFONDS
VOLKSBLATT
12 FREITAG, 13. MÄRZ 2009
Netto-Inventarwerte der liechtensteinischen Anlagefonds
Ahead Wealth Solutions AG
Austrasse 37
9490 Vaduz
Tel. +423 239 85 00
Fax +423 239 85 01
www.ahead.li
info@ahead.li
AKTIENFONDS
avi global Fund w 6.39% CHF 90.84
plant-a-tree fund w -1.57% EUR 984.31
RVT Wachstum Fund w -7.05% CHF 84.15
VV Global Equity Fund w -10.59% EUR 88.83
GEMISCHTE FONDS
Aquarius Select Fund w -2.93% EUR 51.63
OBLIGATIONENFONDS
RVT Ertrag Fund w 0.36% CHF 104.52
VV Global Bond Fund w 1.49% EUR 103.67
SONSTIGE FONDS
Iron Opportunities Fund m -1.10% CHF 989.05
Vivisol Scandic Fund One 6m 0.00% EUR 100.00
CAIAC Fund Management AG
Eschnerstrasse 9
Postfach 27
9487 Bendern
Tel. +423 375 83 33
Fax +423 375 83 38
www.caiac.li
info@caiac.li
AKTIENFONDS
Heureka Outperformance Fonds w -14.32% EUR 62.39
ZEUS Global Value w -5.98% EUR 1'018.22
DACHFONDS
AIF MANAGED FUTURES - MEDEA MANAGED
FUTURES-
m -1.25% EUR 99.13
AIF MANAGED FUTURES -
nobel7alpha
fund black -
m -1.25% EUR 99.13
FM Global Trend t 3.23% EUR 35.52
FM Multi Asset Global Select t 0.21% EUR 38.19
nobel7alpha
fund blue
m -35.48% EUR 64.52
nobel7alpha
fund red
m -29.74% EUR 70.26
P1 Multi Asset Superfonds - Class I w -4.62% EUR 83.89
PREMIUS FONDS - VALOR w 7.18% EUR 101.30
PREMIUS FONDS FORTISSIMO w -6.15% EUR 95.91
PREMIUS FONDS PIANO w -0.69% EUR 99.08
Qualitium Fund-of-Hedge Funds - Class I CHF - m -0.93% CHF 82.39
Qualitium Fund-of-Hedge Funds - Class I EUR - m -1.22% EUR 83.10
Qualitium Fund-of-Hedge Funds - Class P - m -1.31% EUR 81.89
OBLIGATIONENFONDS
ZEUS Absolute Return w 0.28% EUR 1'075.70
SONSTIGE AGMVK
ZERO EIGHT Fund AGmvK w/m -4.27% EUR 118.67
SONSTIGE FONDS
Infinity Fund m -0.88% USD 97.09
TheArtFund (Fine Art AG) w -0.95% EUR 1'091.92
Classic Fund Management AG
Rätikonstrasse 33
9490 Vaduz
Tel. +423 232 37 39
Fax +423 233 30 50
www.classicfund.li
bwm@bwm.ch
AKTIENFONDS
NB Value Equity Fund w -1.89% CHF 94.70
Red Square Equity Fund w 5.65% USD 32.70
Tortuga Fonds AGmvK Tortuga Equity Fund Global
CHF
t -8.51% CHF 64.00
DACHFONDS
IFAG Wealth Fund w -5.39% CHF 68.50
Tortuga Parasol Fund w 5.08% CHF 75.45
GEMISCHTE FONDS
Global Tactical Fund w 1.66% CHF 76.70
OBLIGATIONENFONDS
Tortuga Fonds AGmvK Tortuga Bond Fund CHF t -0.10% CHF 95.25
Tortuga Fonds AGmvK Tortuga Bond Fund EUR t 1.42% EUR 98.78
Tortuga Fonds AGmvK Tortuga Bond Fund USD t -1.32% USD 97.66
SONSTIGE FONDS
AMCFM Global Opportunities Fund - P - w -9.89% CHF 29.60
Global Property Fund Emerging Markets w -1.23% CHF 136.85
Global Property Fund World w -13.72% CHF 66.20
IFAG Emerging Local Currency Debt Fund (USD) w -7.87% USD 105.27
International Opportunity Fund m -5.60% USD 33.73
IFM Independent Fund
Management AG
Austrasse 9
Postfach 1121
9490 Vaduz
Tel. +423 235 04 50
Fax +423 235 04 51
www.ifm.li
info@ifm.li
AKTIENFONDS
A.C. Nuclear Opportunities Fund w -12.40% USD 34.42
Albion African Fund m -5.09% USD 769.69
Aquila International Fund Equity World Optimized -
CHF-
t -13.57% CHF 831.26
Aquila International Fund Equity World Optimized -
EUR-
t -12.93% EUR 874.50
Aquila International Fund Global Equity (CHF) w -11.70% CHF 361.13
Aquila International Fund
Acatis European Equity (EUR)
w -16.24% EUR 757.32
Aquila International Fund
Corby Swiss Equity (CHF)
w -11.77% CHF 840.92
Beagle Fund w -0.42% CHF 997.67
CATAM European Equity Fund w -16.80% EUR 617.02
CATAM Japan Advantage w -16.16% CHF 366.55
CATAM Swiss Equity Fund w -13.86% CHF 637.39
CBR Strategy Fund Optimum Classic (EUR) w -5.58% EUR 937.11
CBR Strategy Fund Target (EUR) w -5.99% EUR 668.22
Cinderella Value Fund w -13.96% CHF 65.04
Columbus Global Trend Fund w -14.70% CHF 63.66
DJD IndexTracker PLUS DJ EURO STOXX 50 w -21.96% EUR 674.58
DJD IndexTracker PLUS S&P 500 w -21.61% USD 659.15
DJD IndexTracker PLUS SMI w -19.67% CHF 690.67
GFA International Fund Equity Growth (EUR) w -13.73% EUR 47.69
GHP Arbitrium Umwelt Invest w -17.16% EUR 492.34
Hornet Infrastructure - Water Fund I w -2.10% EUR 723.20
Hornet Infrastructure - Water Fund II w -3.91% EUR 76.95
Hornet Renewable Energy Fund w -15.27% EUR 516.24
Hornet Renewable Energy Fund II w -11.19% EUR 49.36
HRI Relative Invest in Liquidation
Classic Global Equity Fund w -14.58% CHF 134.55
Classic Leveraged Equity Fund w -17.07% CHF 122.35
Classic Value Equity Fund w -13.16% CHF 46.45
Crystal Fund Management AG
Landstrasse 14
Postfach 13
9496 Balzers
Tel. +423 388 99 91
Fax +423 388 99 90
www.crystal-fund.li
cfm@crystal-fund.li
AKTIENFONDS
Allegretto Invest w -4.91% CHF 94.04
B & P Vision - Q-Selection Europe t -9.19% EUR 27.66
B & P Vision - Q-Selection Switzerland t -17.37% CHF 68.70
B & P Vision OptiMix World t -5.15% EUR 87.91
B & P Vision Q-Selection North America t -12.76% USD 92.27
BFC Masterfund -Aktien Europa (EUR) w -15.92% EUR 69.50
BFC Masterfund -Aktien North America (USD) w -20.59% USD 62.04
BFC Masterfund -Aktien Wachstumsmärkte (EUR) w -3.30% EUR 82.81
Optinvest Mix w -5.59% EUR 99.40
Zeus Strategie Fund t -11.46% EUR 44.25
DACHFONDS
B & P Strategy Fund w -7.33% EUR 81.08
Epikur Fund - Flux w -3.23% EUR 73.64
OBLIGATIONENFONDS
B & P Vision Global Bond Selection t 1.45% EUR 110.74
BFC Masterfund - High Yield Low Volatility (EUR) w -2.20% EUR 118.35
BFC Masterfund - Obligationen Global (EUR) w 1.40% EUR 107.12
SONSTIGE AGMVK
Global M3 AGmvK DuraFlex Fund (CHF) w -2.08% CHF 97.92
Global M3 AGmvK DuraFlex Fund (USD) w -0.59% USD 99.41
Global M3 AGmvK Globalanced Fund (CHF) m -2.08% CHF 9'792.39
Top-Gold AGmvK w 4.32% EUR 227.24
SONSTIGE FONDS
BFC AIMS Products Fund m -0.38% CHF 93.70
FiveStar Opportunity Fund w -12.18% USD 68.38
Global Opportunities Fund w 1.19% CHF 102.46
Taurus Finance Fund Anteilsklasse A (EUR) m -0.26% EUR 1'098.21
First Zurich (Lie)
Anlagegesellschaft AGmvK
Egertastrasse 17
Postfach 229
9490 Vaduz
Tel. +423 237 43 43
Fax +423 232 01 43
senat@senat-ag.com
SONSTIGE AGMVK
FZ Strategies 1.0 t -11.23% CHF 64.88
FZ Strategies Market t -11.32% CHF 72.78
IDF Anlagegesellschaft AGmvK
Meierhofstrasse 2
9490 Vaduz
Tel. +423 384 54 54
Fax +423 365 54 56
www.idf.li
idf@idf.li
SONSTIGE AGMVK
Energie I v -14.23% USD 258.68
Gas I (CIS) v 31.41% USD 3'844.22
IFAG Institutionelle
Fondsleitung AG
Dr. Grass-Strasse 6
Postfach 109
Tel. +423 233 47 07
Fax +423 233 47 08
www.ifag.li
info@accuro.org
Auventas Fund m -18.42% EUR 818.25
Blackthorn Global Fund m -9.86% USD 901.38
CATAM Alternative Investment Fund (CHF) m 3.05% CHF 822.82
CATAM Alternative Investment Fund (EUR) m 2.94% EUR 694.32
CATAM Alternative Investment Fund (USD) v 2.76% USD 1'162.50
ENR Bullet Fund - EUR - m 1.98% EUR 1'206.05
ENR Bullet Fund - USD - m 0.07% USD 1'213.57
GFA International Fund Opportunity (EUR) v 17.28% EUR 21.24
Helvetia L/S Optima Fund w -4.56% EUR 954.45
Incrementum Fund Uno w -2.18% USD 978.18
Mercurius Fund m -0.80% EUR 1'180.38
MPC Prime Basket Basic m 0.81% EUR 1'064.45
MPC Prime Basket Dynamic m 1.12% EUR 1'106.99
Optimum Risk Portfolio w -6.86% USD 249.50
PAM Alternative Invest m 0.95% EUR 1'000.61
Picard Angst QuantVola Commodity Fonds w -2.73% USD 764.99
Prime Invest Absolute Return Europe m 8.07% EUR 937.02
Providence Fund 3m -93.39% USD 84.49
Provident - Invest Fund w -11.26% EUR 58.08
Steadfast Investment Fund m 3.60% CHF 67.33
Sysmatic Fund of Funds m 0.00% CHF 100.00
Tiger Capital Opportunity Fund w -11.24% EUR 495.63
United Fund m -0.23% EUR 997.66
Willcox & Vandenberg European Value Fund j 28.28% EUR 128.28
WANDELANLEIHENFONDS
H.A.M. Global Convertible Bond Fund - EUR w -2.71% EUR 1'035.20
H.A.M. Global Convertible Bond Fund - USD w -10.89% USD 748.44
H.A.M. Global Convertible Bond Fund CHF - w -3.07% CHF 938.51
Principal Asia Convertible Bond Fund w -1.67% CHF 1'217.74
WAM Convertible Portfolio (EUR) -A- w 4.90% EUR 1'014.41
WAM Convertible Portfolio (EUR) -B- w 5.01% EUR 1'053.39
IFOS Internationale Fonds
Service AG
Äulestrasse 6
9490 Vaduz
Tel. +423 235 60 36
Fax +423 235 77 88
www.ifos.li
alex.boss@vpbank.com
Private Label Funds
AKTIENFONDS
Allied Finance Fund -Growth Tranche A w -8.39% EUR 592.87
Allied Finance Fund -Growth Tranche B w -8.39% EUR 592.87
Aristo Global Equity Value Fund w -23.98% CHF 15.41
Crescendo Global Solutions w -5.86% EUR 91.49
E&L Strategiefonds Global m -2.24% EUR 566.68
EIC Solar Fund - I - t -3.92% EUR 95.79
EIC Solar Fund - R - t -4.84% EUR 95.71
Equity Privilege Fund 6m -1.25% EUR 98.75
ICSG Premium World Fund w -20.64% CHF 43.30
Mont Blanc China Opportunity Fund t -15.12% HKD 323.40
Oak Tree Junior Mining & Exploration Fund 14t 10.66% CAD 66.66
Oak Tree Small & Mid Caps Europe Fund 14t -8.45% EUR 80.43
Oak Tree Value & Growth North America Fund 14t -7.17% USD 67.80
OMEGA Investment Fund 3m 0.39% EUR 1'004.27
GELDMARKTFONDS
VP Bank Cash & Geldmarktfonds
CHF t 0.47% CHF 1'068.40
EUR t 0.95% EUR 1'298.29
USD t 0.25% USD 1'529.29
GEMISCHTE FONDS
VP Bank Privat Portfolio
Ausgewogen (CHF) -A- t -5.86% CHF 797.13
Ausgewogen (CHF) -B- t -5.86% CHF 1'063.59
Ausgewogen (EUR) -A- t -2.85% EUR 470.10
Ausgewogen (EUR) -B- t -2.85% EUR 631.22
Ausgewogen (USD) -A- t -8.21% USD 624.51
Ausgewogen (USD) -B- t -8.21% USD 947.92
Kapitalerhalt (CHF) -A- t -5.31% CHF 714.04
Kapitalerhalt (CHF) -B- t -5.31% CHF 807.08
Kapitalerhalt (EUR) -A- t -1.92% EUR 860.28
Kapitalerhalt (EUR) -B- t -1.92% EUR 972.48
Wachstum (CHF) -A- t -5.71% CHF 629.64
Wachstum (CHF) -B- t -5.71% CHF 785.07
Wachstum (EUR) -A- t -0.23% EUR 646.42
Wachstum (EUR) -B- t -0.23% EUR 809.84
OBLIGATIONENFONDS
VP Bank Obligationenfonds
CHF -A- t -5.59% CHF 848.34
CHF -B- t -5.50% CHF 916.28
EUR -A- t -0.79% EUR 1'174.43
EUR -B- t -0.79% EUR 1'385.98
USD -A- t -6.90% USD 1'335.02
USD -B- t -6.90% USD 1'612.71
SONSTIGE FONDS
VP Bank Alternative
Equity m -21.98% USD 974.39
Fixed Income m -19.91% USD 930.12
LGT Capital Management AG
Herrengasse 12
9490 Vaduz
Tel. +423 235 13 02
Fax +423 235 16 33
www.lgt.com
mario.gassner@lgt.com
AKTIENFONDS
LGT Multi Manager Equity Asia ex Japan (USD) - B - t -11.05% USD 955.40
SIM European Stock Portfolio t -14.65% EUR 47.96
The Cronos Global Fund w -4.26% EUR 126.33
Timber Value Invest Fund 6m 0.00% EUR 1'000.00
Top World Equity Fund m -8.37% EUR 697.02
Value Holdings Capital Partners Fund t -15.26% EUR 1'216.73
Value-Holdings Europa Fund t -11.92% EUR 5.54
VP Bank Aktienfonds Alpha Europa w -11.24% EUR 474.43
VP Bank Aktienfonds Alpha Nordamerika w -8.23% USD 571.90
DACHFONDS
Akku Rexx-ETF- I - t 0.08% EUR 9'872.56
Akku Rexx-ETF- R - t 0.05% EUR 986.00
FPM Portfolio Balanced+ w 0.93% EUR 80.23
FPM Portfolio Defensiv+ w -3.28% CHF 93.07
FPM Portfolio Dynamic+ t 0.23% CHF 94.14
ifund liquid alternatives - I - t -1.33% EUR 986.89
ifund liquid alternatives - R - t -1.42% EUR 985.93
Simplex Fund - Simlex US Select m -2.70% USD 753.27
Simplex Fund - Simplex Asian Select m -4.85% USD 930.63
Simplex Fund - Simplex European Select m -2.18% EUR 1'049.98
Twin Euroxx-ETF- I - t -2.65% EUR 9'722.10
Twin Euroxx-ETF- R - t -2.72% EUR 970.60
GEMISCHTE FONDS
Clover Event Driven Fund m 0.83% EUR 107.75
Fidelitas Opportunity Fund m -21.41% EUR 36.57
Gennaker Opportunity Fund 3m -26.62% EUR 359'912.00
Global Allocation Optimiser Fund m 0.26% EUR 533.85
Infidar Global Opportunity Fund w -7.73% EUR 55.40
Koi Investment Fonds m 1.56% EUR 181.24
MAM Fonds Euro I t 0.45% EUR 1'000.32
Polivest Opportunity Select m -11.33% EUR 57.36
Pro Strategy Fund w 1.24% EUR 91.46
Quest Capital Fund m -13.64% EUR 8.61
RZ Basis Fonds w -4.55% CHF 84.70
RZ Star Fonds w -12.33% CHF 60.22
TANIS Opportunity Fund m -6.17% EUR 12.17
Temple Opportunity Fund m 20.95% EUR 84.40
SONSTIGE FONDS
Alegra ABS I (Euro) Fund m -33.18% EUR 273.06
Alegra ABS I (USD) Fund m -29.39% USD 249.08
Alegra ABS Two (Euro) Fund m -26.80% EUR 345.01
Alegra Mezzanine ABS (Euro) Fund m -43.35% EUR 203.97
Alegra Value 2008 (EUR) Fund 3m -4.17% EUR 958.35
HilCap Europe Fund -A- m -1.08% EUR 1'017.73
HilCap Europe Fund -B- m -1.07% EUR 1'018.07
HilCap World Fund -A- m -0.43% CHF 900.15
HilCap World Fund -B- m -0.43% CHF 899.78
Hornet Opportunity L/S Equity Fund w -14.54% EUR 347.65
Liberty Real Estate Equity Fund 6m -1.56% EUR 24'206.00
Pearlfisher Equity Fund t -20.41% EUR 17.31
Pearlfisher Long/Short Opportunity Fund m -24.07% EUR 87'778.00
Pearlfisher Long/Short Strategy Fund m -33.55% EUR 175'489.00
Volante Fund 3m -14.96% CHF 500.90
VP Bank Funds
AKTIENFONDS
VP Bank Aktienfonds Top 50
Afrika t -31.08% CHF 34.46
Europa -A- t -13.61% EUR 268.46
Europa -B- t -13.61% EUR 329.83
USA -A- t -16.74% USD 495.05
USA -B- t -16.74% USD 560.38
Welt -A- t -16.30% USD 575.69
Welt -B- t -16.30% USD 701.92
VP Bank Aktienfonds
Euroland -A- t -21.05% EUR 447.07
Euroland -B- t -21.05% EUR 491.01
Japan -A- t -16.48% JPY 22'190.00
Japan -B- t -16.48% JPY 31'386.00
LGT Multi Manager Equity Emerging Markets (USD) -
B-
t -11.06% USD 1'548.10
LGT Multi Manager Equity Europe (EUR) - B - t -11.17% EUR 745.64
LGT Multi Manager Equity Japan (JPY) - B - t -18.90% JPY 562.00
LGT Multi Manager Equity North America (USD) - B - t -16.47% USD 692.12
GEMISCHTE FONDS
LGT Asset Allocation - 1 Year (EUR) w 0.57% EUR 661.03
LGT Asset Allocation - 2 Years (EUR) w 0.02% EUR 1'282.48
LGT Asset Allocation - 3 Years (EUR) w -4.25% EUR 717.82
LGT Asset Allocation - 4 Years (EUR) w -6.82% EUR 669.54
LGT Asset Allocation - 5 Years (EUR) w -9.41% EUR 505.09
LGT Global Active Timer Fund (EUR) - B - t -8.68% EUR 953.39
LGT Global Active Timer Fund (USD) - B - t -9.21% USD 974.31
LGT Strategy 1 Year (CHF) - B - t -0.58% CHF 1'140.90
LGT Strategy 1 Year (EUR) - B - t 1.11% EUR 1'365.53
LGT Strategy 2 Year (CHF) - B - t -0.74% CHF 1'153.30
LGT Strategy 2 Year (EUR) - B - t 0.98% EUR 1'413.97
LGT Strategy 3 Year (CHF) - B - t -5.16% CHF 967.10
LGT Strategy 3 Year (EUR) - B - t -4.76% EUR 1'104.25
LGT Strategy 4 Year (CHF) - B - t -8.02% CHF 843.20
LGT Strategy 4 Year (EUR) - B - t -8.00% EUR 955.96
LGT Strategy 5 Years (CHF) - B - t -10.26% CHF 866.60
LGT Strategy 5 Years (EUR) - B - t -9.23% EUR 914.51
OBLIGATIONENFONDS
LGT Multi Manager Bond Emerging Markets (USD)
- B -
t -3.95% USD 1'977.24
LGT Multi Manager Bond High Yield (USD) - B - t -0.85% USD 965.41
LGT Funds AG
Anlagegesellschaft mvK
Herrengasse 12
9490 Vaduz
Tel. +423 235 13 02
Fax +423 235 16 33
www.lgt.com
mario.gassner@lgt.com
AKTIENFONDS
LGT Equity Fund Asia/Pacific ex Japan (USD) - B - t -11.53% USD 1'214.37
LGT Equity Fund Europe (EUR) - B - t -14.79% EUR 427.76
LGT Equity Fund Global Sector Trends (USD) - B - t -19.30% USD 925.67
LGT Equity Fund Japan (JPY) - B - t -19.39% JPY 316.00
LGT Equity Fund North America (USD) - B - t -16.10% USD 1'209.42
GELDMARKTFONDS
LGT Money Market Fund (CHF) - B - t -0.16% CHF 1'083.20
LGT Money Market Fund (EUR) - B - t 0.45% EUR 673.04
LGT Money Market Fund (GBP) - B - t 0.27% GBP 1'144.55
LGT Money Market Fund (USD) - B - t 0.33% USD 1'400.13
LGT Money Market Fund Government (CHF
hedged)- B -
t 0.13% CHF 1'012.95
LGT Money Market Fund Government (EUR) - B - t 0.39% EUR 1'035.32
LGT Money Market Fund Government (USD) - B - t 0.38% USD 1'020.38
OBLIGATIONENFONDS
LGT Bond Fund (CHF) - B - t -1.35% CHF 1'299.35
LGT Bond Fund (EUR) - B - t -1.50% EUR 877.69
LGT Bond Fund (USD) - B - t -3.70% USD 2'056.42
LGT Bond Fund Global (EUR) - B - t -0.14% EUR 1'122.89
LGT Bond Fund Global Inflation Linked (EUR) - B - t -0.03% EUR 961.48
LGT Funds II AGmvK
Herrengasse 12
9490 Vaduz
Tel. +423 235 20 68
Fax +423 235 16 33
www.lgt.com
jonas.kaegi@lgt.com
AKTIENFONDS
9490 Vaduz
AKTIENFONDS
AMCFM Equity Fund - Oil & Metals Universe - P - w 1.51% CHF 43.00
AMCFM Equity Fund Asia Opportunities - P - w -2.78% CHF 72.10
AMCFM Equity Fund Swiss Select I - P - w -18.33% CHF 81.65
AMCFM Vietnam Equity Fund - I - w -4.45% CHF 23.40
AMCFM Vietnam Equity Fund - P - w -4.33% CHF 23.40
IFAG Natural Resources Fund w -8.89% USD 136.28
LGT Equity Fund Emerging Europe and MENA
(EUR)- B -
t -4.07% EUR 901.24
LGT Equity Fund Global EMV (USD) - B - t -16.64% USD 672.15
LGT Equity Global EMV (EUR) - B - t -12.42% EUR 689.45
LGT Investments AG
Herrengasse 12
9490 Vaduz
Tel. +423 235 13 02
Fax +423 235 16 33
www.lgt.com
mario.gassner@lgt.com
AKTIENFONDS
LGT Equity Fund Germany (EUR) - B - t -19.74% EUR 577.80
LGT Equity Fund Switzerland (CHF) - B - t -17.67% CHF 1'410.10
LGT Equity Fund United Kingdom (GBP) - B - t -15.75% GBP 1'045.26
LLB Fondsleitung AG
Äulestrasse 80
Postfach 1256
9490 Vaduz
Tel. +423 236 81 40
Fax +423 236 81 46
www.llb.li
roland.bargetze@llb.li
AKTIENFONDS
LLB Aktien & Optionen Schweiz (CHF) in Liquidation
LLB Aktien 50 Leaders (CHF) t -11.78% CHF 67.00
LLB Aktien Europa (EUR) t -14.80% EUR 47.33
LLB Aktien Fit for Life (CHF) t -15.59% CHF 56.30
LLB Aktien Global Trend (CHF) t -5.77% CHF 93.70
LLB Aktien High Tech (CHF) t -6.64% CHF 25.45
LLB Aktien Immobilien Global (CHF) - Klasse P t -23.44% CHF 31.95
LLB Aktien Japan (JPY) t -17.85% JPY 5'578.00
LLB Aktien Nordamerika (USD) t -18.62% USD 95.58
LLB Aktien Regio Bodensee (CHF) t -21.86% CHF 111.40
Schweiz -A- t -19.38% CHF 457.75
Schweiz -B- t -19.38% CHF 573.25
USA -A- t -16.21% USD 354.47
USA -B- t -16.21% USD 414.95
DACHFONDS
VP Bank Fund Advice FoF
Aktien Asien-Pazifik -A- t -11.60% USD 780.27
Aktien Asien-Pazifik -B- t -11.60% USD 1'195.60
Aktien Emerging Markets -A- t -9.96% USD 647.99
Aktien Emerging Markets -B- t -9.96% USD 832.63
Aktien Euroland -A- t -9.22% EUR 685.26
Aktien Euroland -B- t -9.22% EUR 919.76
Aktien Grossbritannien -A- t -9.03% GBP 568.34
Aktien Grossbritannien -B- t -9.03% GBP 937.20
Aktien Japan -A- t -14.14% JPY 61'754.00
Aktien Japan -B- t -14.14% JPY 69'749.00
Aktien Natural Resources -A- t -8.45% USD 789.78
Aktien Natural Resources -B- t -8.45% USD 944.02
Aktien Schweiz -A- t -16.28% CHF 664.58
Aktien Schweiz -B- t -16.28% CHF 1'073.12
Aktien USA -A- t -14.62% USD 550.86
Aktien USA -B- t -14.62% USD 708.48
Emerging Markets Equity (USD)
I.K.S. MULTI THEMES FUND w -5.56% EUR 93.93
Japan Opportunity Fund w 0.05% JPY 19'830.00
Marmite Exploration & Mining Invest w 11.42% CHF 16.68
Mercurius Utilities w -4.27% USD 766.28
Mount Irvine Japan Fund m -6.36% CHF 427.63
MWD Shogun Dynamic w -11.35% CHF 294.92
Odyssey Technology Fund w -17.03% USD 483.92
Optimum Structured Equity Fund w -6.34% USD 604.11
pb Swiss Select Fund w 1.41% CHF 102.24
PI Global Value Fund w -18.90% EUR 64.46
PR1ME Asia Small & Mid Cap Fund w -14.94% USD 415.19
Principal Equity Fund Europe w -14.99% EUR 803.07
Principal Equity Fund Japan Blue Chips w -17.54% JPY 2'924.00
RFINANZ Global Equity Fund (CHF) w -12.93% CHF 48.62
RFINANZ Precious Metal Fund (USD) w 1.17% USD 100.90
Scherrer Small Caps Europe w -20.12% EUR 68.66
SERI-VALUE FUNDS America Equity (USD) w -24.80% USD 45.12
SERI-VALUE FUNDS Europe Equity (EUR) w -15.69% EUR 46.15
Stream Invest w -8.01% CHF 76.12
SVA-Swiss-Value w -0.75% CHF 85.27
Swiss Financial Research Fund w -0.93% CHF 93.08
T.I.M. Vietnam Tiger Fund 14t -17.39% USD 25.42
Ticaret Greater Turkey Fund w 0.64% EUR 818.17
W&P Swiss Active Equity w -11.58% CHF 835.30
Zurmont Contrarian Value Fund - EUR - m 6.64% EUR 79.78
Zurmont Contrarian Value Fund - USD m -3.35% USD 69.82
DACHFONDS
AAE Global Strategy Fund w -15.73% CHF 44.94
Aristotele Private Equity 3m -7.87% EUR 932.53
Cat Gryphon Fund m 4.56% USD 556.29
Cervino Select Fund w -8.84% EUR 91.04
DJD Global Satellites Invest m -0.18% CHF 962.29
Extrion ABM World w -14.96% EUR 770.85
Global Alternative Fund-of-Hedge-Funds m 0.96% CHF 89.28
New Vision "Emerging+" Fund w -2.24% EUR 89.07
PiC European Equity FoF w -15.92% EUR 478.15
GEMISCHTE FONDS
Archimedes Invest Plus Fund (CHF) w -5.85% CHF 860.68
Archimedes Invest Plus Fund (EUR) w -7.59% EUR 898.16
Archimedes Invest Plus Fund (USD) w -4.62% USD 901.37
ARECON Portfolio Fund w -1.50% CHF 947.00
Belvoir Global Allocation Fund (EUR) m -0.67% EUR 1'001.56
BRASCRI Nachhaltigkeitsfonds w -5.94% CHF 86.51
Breitling Capital Fund w -16.45% EUR 941.58
Crown- Dalton Capital Fund w -4.18% EUR 87.17
Cumbria Global Fund w -8.16% USD 1'119.53
DJD Absolute Return Fund w -1.49% CHF 917.01
dm global invest w -17.02% CHF 83.17
Dynatrend Fund w -19.02% CHF 590.66
EFG World Portfolio m -4.79% SEK 93.59
Hermes Fund w -11.56% CHF 669.80
Le Privatier Global Allocation Fund w -13.65% EUR 36.70
Matterhorn Special Fund w -13.11% EUR 67.03
MBC University Fund m -0.87% EUR 76.60
Mercator Value Fund w -9.23% EUR 620.74
Mistral Absolute Return m -11.70% USD 559.88
PeterS Opportunities Fund w -2.92% EUR 564.04
PIT Prime Strategy Fund - CHF - m -22.29% CHF 77.71
PIT Prime Strategy Fund - EUR - m -20.90% EUR 79.10
PMS Strategy Fund - CHF - m -32.00% CHF 68.00
PMS Strategy Fund - EUR - m -28.60% EUR 70.97
Primus Absolute Return Fund m 2.20% CHF 951.23
PSP Global Invest w -7.13% EUR 46.52
RFINANZ Strategy Fund Balanced (CHF) w -8.91% CHF 89.30
SERI-VALUE FUNDS Balanced (CHF) w -8.22% CHF 90.64
SERI-VALUE FUNDS Income (CHF) w -4.77% CHF 100.00
SILGO Investment Fund w -2.98% EUR 614.63
SIP Global Invest w -13.25% EUR 516.04
Swiss Strategy Portfolio w -1.62% USD 98.38
Talanton Fund Portfolio (EUR) w -2.67% EUR 907.80
Talanton Fund Portfolio (USD) w -5.40% USD 903.24
WAM Strategy Porfolio (EUR) -A- w -3.64% EUR 927.90
WAM Strategy Portfolio (EUR) -B- w -3.46% EUR 1'014.26
OBLIGATIONENFONDS
APM Fixed Income Fund w 0.00% EUR 100.00
Aquila International Fund Global Bond (CHF) w -0.88% CHF 1'075.16
CBR Strategy Fund Constant (EUR) w 0.96% EUR 1'110.24
CBR Strategy Fund Return Classic (EUR) w 0.44% EUR 1'003.69
DJD Yield PLUS EUR w 1.56% EUR 1'006.28
DJD Yield PLUS USD w -4.63% USD 972.12
Optimum High Yield Bond Fund w -4.92% USD 676.28
SONSTIGE FONDS
A & V Life Return Fund (CHF) m 2.37% CHF 78.57
Aristotele Swiss Opportunity Fund w -0.41% CHF 988.50
