ANLAGEFONDS
VOLKSBLATT
14 FREITAG, 27. 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 4.99% CHF 89.64
plant-a-tree fund w -1.59% EUR 984.12
RVT Wachstum Fund w 0.23% CHF 90.74
VV Global Equity Fund w -4.55% EUR 94.83
GEMISCHTE FONDS
Aquarius Select Fund w 0.83% EUR 53.63
OBLIGATIONENFONDS
RVT Ertrag Fund w 1.43% CHF 105.63
VV Global Bond Fund w 1.27% EUR 103.45
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 -0.66% EUR 72.34
ZEUS Global Value w -1.67% EUR 1'064.83
DACHFONDS
AIF MANAGED FUTURES - MEDEA MANAGED
FUTURES-
m -1.11% EUR 99.27
AIF MANAGED FUTURES -
nobel7alpha
fund black -
m -1.11% EUR 99.27
FM Global Trend t 4.50% EUR 35.96
FM Multi Asset Global Select t 1.31% EUR 38.61
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 -3.74% EUR 84.66
PREMIUS FONDS - VALOR w 9.21% EUR 103.21
PREMIUS FONDS FORTISSIMO w -2.76% EUR 99.38
PREMIUS FONDS PIANO w 1.17% EUR 100.94
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 0.16% EUR 1'074.39
SONSTIGE AGMVK
ZERO EIGHT Fund AGmvK w/m -1.23% EUR 122.43
SONSTIGE FONDS
Infinity Fund m -0.88% USD 97.09
TheArtFund (Fine Art AG) w -1.10% EUR 1'090.25
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
AMCFM Vietnam Equity Fund - P - w 1.80% CHF 24.90
IFAG Natural Resources Fund w 3.56% USD 154.90
NB Value Equity Fund w 0.39% CHF 96.90
Red Square Equity Fund w 22.39% USD 37.88
Tortuga Fonds AGmvK Tortuga Equity Fund Global
CHF
t -3.50% CHF 67.50
DACHFONDS
IFAG Wealth Fund w -2.97% CHF 70.25
Tortuga Parasol Fund w 4.32% CHF 74.90
GEMISCHTE FONDS
Global Tactical Fund w 5.83% CHF 79.85
OBLIGATIONENFONDS
Tortuga Fonds AGmvK Tortuga Bond Fund CHF t 1.63% CHF 96.90
Tortuga Fonds AGmvK Tortuga Bond Fund EUR t 1.09% EUR 98.46
Tortuga Fonds AGmvK Tortuga Bond Fund USD t -0.30% USD 98.67
SONSTIGE FONDS
AMCFM Global Opportunities Fund - P - w -1.83% CHF 32.25
Global Property Fund Emerging Markets w 3.03% CHF 142.75
Global Property Fund World w -8.25% CHF 70.40
IFAG Emerging Local Currency Debt Fund (USD) w -4.17% USD 109.49
International Opportunity Fund m -0.78% USD 35.45
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 -2.98% USD 38.12
Albion African Fund m -5.09% USD 769.69
Aquila International Fund Equity World Optimized -
CHF-
t -5.37% CHF 910.14
Aquila International Fund Equity World Optimized -
EUR-
t -7.45% EUR 929.55
Aquila International Fund Global Equity (CHF) w -6.95% CHF 380.53
Aquila International Fund
Acatis European Equity (EUR)
w -0.93% EUR 895.73
Aquila International Fund
Corby Swiss Equity (CHF)
w -5.57% CHF 900.04
Beagle Fund w -0.41% CHF 997.84
CATAM European Equity Fund w -13.73% EUR 659.85
CATAM Japan Advantage w -18.82% CHF 388.57
CATAM Swiss Equity Fund w -11.46% CHF 666.13
CBR Strategy Fund Optimum Classic (EUR) w -1.43% EUR 1'000.33
CBR Strategy Fund Target (EUR) w -0.70% EUR 720.20
Cinderella Value Fund w -0.70% CHF 75.06
Columbus Global Trend Fund w -7.95% CHF 69.09
DJD IndexTracker PLUS DJ EURO STOXX 50 w -13.59% EUR 746.94
DJD IndexTracker PLUS S&P 500 w -11.22% USD 746.58
DJD IndexTracker PLUS SMI w -11.10% CHF 764.33
GFA International Fund Equity Growth (EUR) w -17.58% EUR 46.27
GHP Arbitrium Umwelt Invest w -11.89% EUR 523.66
Hornet Infrastructure - Water Fund I w -4.91% EUR 707.73
Hornet Infrastructure - Water Fund II w -6.54% EUR 75.57
Hornet Renewable Energy Fund w -18.26% EUR 498.01
Hornet Renewable Energy Fund II w -13.98% EUR 49.20
I.K.S. MULTI THEMES FUND w -4.13% EUR 95.35
Classic Global Equity Fund w -2.07% CHF 154.25
Classic Leveraged Equity Fund w -3.17% CHF 142.85
Classic Value Equity Fund w -3.81% CHF 51.45
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 -1.66% CHF 97.26
B & P Vision - Q-Selection Europe t -5.58% EUR 28.76
B & P Vision - Q-Selection Switzerland t -12.08% CHF 73.10
B & P Vision OptiMix World t 0.70% EUR 93.33
B & P Vision Q-Selection North America t -4.86% USD 100.62
BFC Masterfund -Aktien Europa (EUR) w -8.96% EUR 75.25
BFC Masterfund -Aktien North America (USD) w -7.83% USD 72.01
BFC Masterfund -Aktien Wachstumsmärkte (EUR) w 5.84% EUR 90.64
Optinvest Mix w -2.38% EUR 102.78
Zeus Strategie Fund t -5.64% EUR 47.16
DACHFONDS
B & P Strategy Fund w -5.58% EUR 82.61
Epikur Fund - Flux w -1.97% EUR 74.60
OBLIGATIONENFONDS
B & P Vision Global Bond Selection t 1.71% EUR 111.03
BFC Masterfund - High Yield Low Volatility (EUR) w -1.87% EUR 118.75
BFC Masterfund - Obligationen Global (EUR) w 1.94% EUR 107.69
SONSTIGE AGMVK
Global M3 AGmvK DuraFlex Fund (CHF) w -1.27% CHF 98.73
Global M3 AGmvK DuraFlex Fund (USD) w 0.60% USD 100.60
Global M3 AGmvK Globalanced Fund (CHF) m -2.08% CHF 9'792.39
Top-Gold AGmvK w 11.38% EUR 242.62
SONSTIGE FONDS
BFC AIMS Products Fund m -0.38% CHF 93.70
FiveStar Opportunity Fund w -2.71% USD 75.75
Global Opportunities Fund w 11.29% CHF 112.69
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 -5.60% CHF 69.00
FZ Strategies Market t -4.07% CHF 78.73
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 3.24% CHF 824.30
CATAM Alternative Investment Fund (EUR) m 3.32% EUR 696.86
CATAM Alternative Investment Fund (USD) v 3.00% USD 1'165.15
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 -5.39% EUR 946.07
Incrementum Fund Uno w -0.15% USD 998.48
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 1.85% USD 272.82
PAM Alternative Invest m 0.95% EUR 1'000.61
Picard Angst QuantVola Commodity Fonds w 1.35% USD 797.08
Prime Invest Absolute Return Europe m 8.07% EUR 937.02
Providence Fund 3m -93.39% USD 84.49
Provident - Invest Fund w -2.86% EUR 63.58
Steadfast Investment Fund m 5.52% CHF 68.58
Sysmatic Fund of Funds m -0.97% CHF 99.03
Tiger Capital Opportunity Fund w -7.33% EUR 517.43
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 -1.02% EUR 1'053.20
H.A.M. Global Convertible Bond Fund - USD w -3.82% USD 807.75
H.A.M. Global Convertible Bond Fund CHF - w 1.57% CHF 983.51
Principal Asia Convertible Bond Fund w 0.36% CHF 1'242.88
WAM Convertible Portfolio (EUR) -A- w 2.82% EUR 1'000.04
WAM Convertible Portfolio (EUR) -B- w 2.95% EUR 1'038.69
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 -3.29% EUR 625.91
Allied Finance Fund -Growth Tranche B w -3.29% EUR 625.91
Aristo Global Equity Value Fund w -15.84% CHF 17.06
Crescendo Global Solutions w 1.11% EUR 98.27
E&L Strategiefonds Global m -2.24% EUR 566.68
EIC Solar Fund - I - t -1.73% EUR 97.98
EIC Solar Fund - R - t -2.68% EUR 97.88
Equity Privilege Fund 6m -1.25% EUR 98.75
ICSG Premium World Fund w -15.12% CHF 46.31
Mont Blanc China Opportunity Fund t -2.67% HKD 370.85
Oak Tree Junior Mining & Exploration Fund 14t 22.06% CAD 73.53
Oak Tree Small & Mid Caps Europe Fund 14t -3.49% EUR 84.78
Oak Tree Value & Growth North America Fund 14t 13.25% USD 82.72
OMEGA Investment Fund 3m 0.39% EUR 1'004.27
SIM European Stock Portfolio t -4.97% EUR 53.40
The Cronos Global Fund w 3.10% EUR 136.04
CHF t 0.22% CHF 1'065.73
EUR t 0.97% EUR 1'298.64
USD t 0.21% USD 1'528.67
GEMISCHTE FONDS
VP Bank Privat Portfolio
Ausgewogen (CHF) -A- t -2.54% CHF 825.29
Ausgewogen (CHF) -B- t -2.54% CHF 1'101.16
Ausgewogen (EUR) -A- t 0.21% EUR 484.92
Ausgewogen (EUR) -B- t 0.21% EUR 651.12
Ausgewogen (USD) -A- t -4.23% USD 651.62
Ausgewogen (USD) -B- t -4.23% USD 989.06
Kapitalerhalt (CHF) -A- t -3.38% CHF 728.63
Kapitalerhalt (CHF) -B- t -3.38% CHF 823.57
Kapitalerhalt (EUR) -A- t -0.15% EUR 875.78
Kapitalerhalt (EUR) -B- t -0.15% EUR 990.00
Wachstum (CHF) -A- t -2.01% CHF 654.30
Wachstum (CHF) -B- t -2.01% CHF 815.83
Wachstum (EUR) -A- t 2.03% EUR 661.07
Wachstum (EUR) -B- t 2.03% EUR 828.20
OBLIGATIONENFONDS
VP Bank Obligationenfonds
CHF -A- t -6.38% CHF 841.27
CHF -B- t -6.28% CHF 908.65
EUR -A- t -0.56% EUR 1'177.11
EUR -B- t -0.56% EUR 1'389.15
USD -A- t -7.69% USD 1'323.67
USD -B- t -7.69% USD 1'599.00
SONSTIGE FONDS
VP Bank Alternative
Equity m -0.07% USD 973.69
Fixed Income m 0.66% USD 936.23
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 -1.44% USD 1'058.62
LGT Multi Manager Equity Emerging Markets (USD) -
B-
t 0.44% USD 1'748.34
LGT Multi Manager Equity Europe (EUR) - B - t -5.51% EUR 793.09
LGT Multi Manager Equity Japan (JPY) - B - t -2.60% JPY 675.00
LGT Multi Manager Equity North America (USD) - B - t -7.19% USD 768.99
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 -15.29% EUR 1'216.18
Value-Holdings Europa Fund t -8.59% EUR 5.75
DACHFONDS
Akku Rexx-ETF- I - t -0.28% EUR 9'837.27
Akku Rexx-ETF- R - t -0.32% EUR 982.37
FPM Portfolio Balanced+ w 0.73% EUR 80.07
FPM Portfolio Defensiv+ w -3.54% CHF 92.82
FPM Portfolio Dynamic+ t 0.16% CHF 94.07
ifund liquid alternatives - I - t -1.06% EUR 989.56
ifund liquid alternatives - R - t -1.17% EUR 988.41
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 -2.32% EUR 9'754.79
Twin Euroxx-ETF- R - t -2.41% EUR 973.71
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 -0.24% EUR 531.18
Infidar Global Opportunity Fund w -4.88% EUR 57.11
Koi Investment Fonds m 1.56% EUR 181.24
MAM Fonds Euro I t 0.47% EUR 1'000.48
Polivest Opportunity Select m -11.33% EUR 57.36
Pro Strategy Fund w 1.46% EUR 91.66
Quest Capital Fund m -13.64% EUR 8.61
RZ Basis Fonds w -1.53% CHF 87.38
RZ Star Fonds w -5.88% CHF 64.65
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 -0.81% EUR 1'020.48
HilCap Europe Fund -B- m -0.79% EUR 1'020.91
HilCap World Fund -A- m -0.02% CHF 903.93
HilCap World Fund -B- m -0.01% CHF 903.59
Hornet Opportunity L/S Equity Fund w -3.51% EUR 392.53
Liberty Real Estate Equity Fund 6m -10.28% EUR 22'062.04
Pearlfisher Equity Fund t -14.94% EUR 18.50
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
Europa -A- t -9.18% EUR 282.23
Europa -B- t -9.19% EUR 346.73
USA -A- t -7.42% USD 550.45
USA -B- t -7.42% USD 623.08
Welt -A- t -5.97% USD 646.73
Welt -B- t -5.97% USD 788.54
VP Bank Aktienfonds
Euroland -A- t -15.32% EUR 479.50
Euroland -B- t -15.32% EUR 526.62
Japan -A- t -7.08% JPY 24'686.00
Japan -B- t -7.09% JPY 34'915.00
Schweiz -A- t -11.07% CHF 504.96
Schweiz -B- t -11.07% CHF 632.37
USA -A- t -7.30% USD 392.15
USA -B- t -7.30% USD 459.06
GEMISCHTE FONDS
LGT Asset Allocation - 1 Year (EUR) w 0.96% EUR 663.64
LGT Asset Allocation - 2 Years (EUR) w 0.30% EUR 1'286.15
LGT Asset Allocation - 3 Years (EUR) w -0.64% EUR 744.90
LGT Asset Allocation - 4 Years (EUR) w -1.32% EUR 709.06
LGT Asset Allocation - 5 Years (EUR) w -2.08% EUR 545.94
LGT Global Active Timer Fund (EUR) - B - t -7.21% EUR 968.70
LGT Global Active Timer Fund (USD) - B - t -7.64% USD 991.09
LGT Strategy 1 Year (CHF) t 0.04% CHF 1'148.00
LGT Strategy 1 Year (EUR) t 1.71% EUR 1'373.75
LGT Strategy 2 Year (CHF) - B - t -0.19% CHF 1'159.70
LGT Strategy 2 Year (EUR) - B - t 0.59% EUR 1'408.43
LGT Strategy 3 Year (CHF) - B - t -0.86% CHF 1'010.95
LGT Strategy 3 Year (EUR) - B - t -1.11% EUR 1'146.58
LGT Strategy 4 Year (CHF) - B - t -2.06% CHF 897.90
LGT Strategy 4 Year (EUR) - B - t -1.68% EUR 1'021.60
LGT Strategy 5 Years (CHF) - B - t -2.07% CHF 945.65
LGT Strategy 5 Years (EUR) - B - t -1.48% EUR 992.63
OBLIGATIONENFONDS
LGT Multi Manager Bond Emerging Markets (USD)
- B -
t 1.88% USD 2'097.30
LGT Multi Manager Bond High Yield (USD) - B - t 2.97% USD 1'002.60
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 2.45% USD 1'406.27
LGT Equity Fund Europe (EUR) - B - t -9.15% EUR 456.07
LGT Equity Fund Global Sector Trends (USD) - B - t -8.21% USD 1'052.81
LGT Equity Fund Japan (JPY) - B - t -3.83% JPY 377.00
LGT Equity Fund North America (USD) - B - t -6.16% USD 1'352.67
GELDMARKTFONDS
LGT Money Market Fund (CHF) - B - t -0.10% CHF 1'083.85
LGT Money Market Fund (EUR) - B - t 0.57% EUR 673.87
LGT Money Market Fund (GBP) - B - t 0.45% GBP 1'146.66
LGT Money Market Fund (USD) - B - t 0.46% USD 1'402.04
LGT Money Market Fund Government (CHF
hedged)- B -
t 0.16% CHF 1'013.25
LGT Money Market Fund Government (EUR) - B - t 0.45% EUR 1'035.94
LGT Money Market Fund Government (USD) - B - t 0.45% USD 1'021.12
OBLIGATIONENFONDS
LGT Bond Fund (CHF) - B - t -1.25% CHF 1'300.70
LGT Bond Fund (EUR) - B - t -1.71% EUR 875.82
LGT Bond Fund (USD) - B - t -1.75% USD 2'098.10
LGT Bond Fund Global (EUR) - B - t -2.64% EUR 1'094.75
LGT Bond Fund Global Inflation Linked (EUR) - B - t 2.84% EUR 989.11
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
LGT Equity Fund Emerging Europe and MENA
(EUR)- B -
t 8.26% EUR 1'017.07
LGT Equity Fund Global EMV (USD) - B - t -12.39% USD 706.44
LGT Equity Global EMV (EUR) - B - t -10.31% EUR 706.09
9490 Vaduz
AKTIENFONDS
AMCFM Equity Fund - Oil & Metals Universe - P - w 12.13% CHF 47.50
AMCFM Equity Fund Asia Opportunities - P - w 1.20% CHF 75.05
AMCFM Equity Fund Swiss Select I - P - w -12.57% CHF 87.40
AMCFM Vietnam Equity Fund - I - w 1.88% CHF 24.95
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 -13.40% EUR 623.44
LGT Equity Fund Switzerland (CHF) - B - t -10.58% CHF 1'531.40
LGT Equity Fund United Kingdom (GBP) - B - t -10.89% GBP 1'105.55
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 -4.02% CHF 72.90
LLB Aktien Europa (EUR) t -8.48% EUR 50.84
LLB Aktien Fit for Life (CHF) t -5.77% CHF 62.85
LLB Aktien Global Trend (CHF) t -4.62% CHF 94.85
LLB Aktien High Tech (CHF) t 1.43% CHF 27.65
LLB Aktien Immobilien Global (CHF) - Klasse P t -15.05% CHF 35.45
DACHFONDS
VP Bank Fund Advice FoF
Aktien Asien-Pazifik -A- t 0.11% USD 883.68
Aktien Asien-Pazifik -B- t 0.11% USD 1'354.06
Aktien Emerging Markets -A- t 2.03% USD 734.30
Aktien Emerging Markets -B- t 2.03% USD 943.54
Aktien Euroland -A- t -6.14% EUR 708.48
Aktien Euroland -B- t -6.14% EUR 950.91
Aktien Grossbritannien -A- t -3.40% GBP 603.48
Aktien Grossbritannien -B- t -3.41% GBP 995.13
Aktien Japan -A- t -3.66% JPY 69'295.00
Aktien Japan -B- t -3.66% JPY 78'265.00
Aktien Natural Resources -A- t 7.57% USD 928.02
Aktien Natural Resources -B- t 7.57% USD 1'109.27
Aktien Schweiz -A- t -9.09% CHF 721.67
Aktien Schweiz -B- t -9.09% CHF 1'165.31
Aktien USA -A- t -1.88% USD 633.09
Aktien USA -B- t -1.88% USD 814.24
GELDMARKTFONDS
VP Bank Cash & Geldmarktfonds
Japan Opportunity Fund w -9.77% JPY 17'884.00
Marmite Exploration & Mining Invest w 14.43% CHF 17.56
Mercurius Utilities w -3.93% USD 769.02
Mount Irvine Japan Fund m -6.36% CHF 427.63
MWD Shogun Dynamic w -14.83% CHF 298.64
Odyssey Technology Fund w -6.96% USD 544.61
Optimum Structured Equity Fund w -1.66% USD 634.26
pb Swiss Select Fund w 5.87% CHF 105.76
PI Global Value Fund w -10.59% EUR 71.06
PR1ME Asia Small & Mid Cap Fund w -2.44% USD 476.23
Principal Equity Fund Europe w -8.85% EUR 861.02
Principal Equity Fund Japan Blue Chips w -5.27% JPY 3'359.00
RFINANZ Global Equity Fund (CHF) w -8.09% CHF 51.96
RFINANZ Precious Metal Fund (USD) w -0.67% USD 110.61
Scherrer Small Caps Europe w -14.93% EUR 73.12
SERI-VALUE FUNDS America Equity (USD) w -10.38% USD 53.77
SERI-VALUE FUNDS Europe Equity (EUR) w -6.27% EUR 51.31
Stream Invest w -3.87% CHF 80.69
SVA-Swiss-Value w -0.69% CHF 85.40
Swiss Financial Research Fund w 0.29% CHF 94.22
T.I.M. Vietnam Tiger Fund 14t -11.93% USD 27.10
Ticaret Greater Turkey Fund w 1.57% EUR 806.07
W&P Swiss Active Equity w -9.68% CHF 847.79
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 -4.86% CHF 50.74
Aristotele Private Equity 3m -7.87% EUR 932.53
Cat Gryphon Fund m 8.32% USD 576.28
Cervino Select Fund w -6.83% EUR 94.21
DJD Global Satellites Invest m -0.18% CHF 962.29
Extrion ABM World w -5.99% EUR 852.15
Global Alternative Fund-of-Hedge-Funds m 0.96% CHF 89.28
New Vision "Emerging+" Fund w -0.65% EUR 90.52
PiC European Equity FoF w -11.51% EUR 503.24
GEMISCHTE FONDS
Archimedes Invest Plus Fund (CHF) w -3.62% CHF 881.04
Archimedes Invest Plus Fund (EUR) w -4.81% EUR 925.17
Archimedes Invest Plus Fund (USD) w -2.08% USD 925.34
ARECON Portfolio Fund w -0.69% CHF 954.79
Belvoir Global Allocation Fund (EUR) m -0.67% EUR 1'001.56
BRASCRI Nachhaltigkeitsfonds w -2.48% CHF 89.69
Breitling Capital Fund w -16.45% EUR 941.58
Crown- Dalton Capital Fund w -1.43% EUR 89.67
Cumbria Global Fund w -7.02% USD 1'170.49
DJD Absolute Return Fund w -0.92% CHF 922.33
dm global invest w -12.76% CHF 89.79
Dynatrend Fund w -9.95% CHF 656.77
EFG World Portfolio m -4.79% SEK 93.59
Hermes Fund w -2.48% CHF 738.54
Le Privatier Global Allocation Fund w -8.24% EUR 40.95
Matterhorn Special Fund w -11.17% EUR 68.52
MBC University Fund m -0.87% EUR 76.60
Mercator Value Fund w -5.20% EUR 648.33
Mistral Absolute Return m -11.70% USD 559.88
PeterS Opportunities Fund w 1.67% EUR 590.70
PIT Prime Strategy Fund - CHF - m -3.11% CHF 75.29
PIT Prime Strategy Fund - EUR - m -2.84% EUR 76.85
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 -5.75% EUR 48.17
RFINANZ Strategy Fund Balanced (CHF) w -4.84% CHF 93.29
SERI-VALUE FUNDS Balanced (CHF) w -4.27% CHF 94.54
SERI-VALUE FUNDS Income (CHF) w -2.17% CHF 102.73
SILGO Investment Fund w 13.91% EUR 721.66
SIP Global Invest w -7.81% EUR 548.41
Swiss Strategy Portfolio w 3.18% USD 103.18
Talanton Fund Portfolio (EUR) w -1.85% EUR 915.46
Talanton Fund Portfolio (USD) w -2.82% USD 927.81
WAM Strategy Porfolio (EUR) -A- w -0.32% EUR 959.79
WAM Strategy Portfolio (EUR) -B- w -0.11% EUR 1'049.43
OBLIGATIONENFONDS
APM Fixed Income Fund w -0.12% EUR 100.01
Aquila International Fund Global Bond (CHF) w -0.14% CHF 1'083.15
CBR Strategy Fund Constant (EUR) w 0.88% EUR 1'109.70
CBR Strategy Fund Return Classic (EUR) w 0.51% EUR 1'006.00
DJD Yield PLUS EUR w 1.72% EUR 1'007.96
DJD Yield PLUS USD w -3.09% USD 987.77
Optimum High Yield Bond Fund w -2.99% USD 690.03
SONSTIGE FONDS
A & V Life Return Fund (CHF) m 2.37% CHF 78.57
Aristotele Swiss Opportunity Fund w -0.45% CHF 987.65
