Volltext: Liechtensteiner Volksblatt (2009)

ANLAGEFONDS 
VOLKSBLATT 
10 FREITAG, 16. JANUAR 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 1.84% CHF 86.95 
plant-a-tree fund w -1.57% EUR 984.27 
RVT Wachstum Fund w -0.87% CHF 89.74 
VV Global Equity Fund w -1.35% EUR 98.01 
GEMISCHTE FONDS 
Aquarius Select Fund w 3.35% EUR 54.97 
OBLIGATIONENFONDS 
RVT Ertrag Fund w 0.88% CHF 105.06 
VV Global Bond Fund w 1.55% EUR 103.73 
SONSTIGE FONDS 
Iron Opportunities Fund m 0.00% CHF 1'000.00 
bfw fondsleitung ag 
Meierhofstrasse 5 
Postfach 1617 
9490 Vaduz 
Tel. +423 231 17 00 
Fax +423 231 17 01 
www.bfwgroup.ch 
info@bfwgroup.li 
AKTIENFONDS 
bfw asia-pacific quant selection fund t -2.13% USD 60.80 
bfw bestinvest dynamisch t 0.73% CHF 56.55 
bfw europe quant selection fund t 0.60% EUR 46.60 
bfw raw materials fund t 1.62% EUR 62.90 
bfw us quant selection fund t -5.61% USD 66.45 
GEMISCHTE FONDS 
bfw bestinvest ausgewogen t -0.17% CHF 69.15 
OBLIGATIONENFONDS 
bfw bestinvest konservativ t -0.06% CHF 84.15 
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 0.80% EUR 73.40 
ZEUS Global Value w -1.63% EUR 1'065.27 
DACHFONDS 
AIF MANAGED FUTURES - MEDEA MANAGED 
FUTURES- 
m 0.00% EUR 100.00 
AIF MANAGED FUTURES - METAFUND 
MANAGED FUTURES - 
m 0.00% EUR 100.00 
AIF MANAGED FUTURES - 
nobel7alpha 
fund black - 
m 0.00% EUR 100.00 
FM Global Trend t 3.34% EUR 35.56 
FM Multi Asset Global Select t -0.03% EUR 38.10 
nobel7alpha 
fund blue 
m -36.36% EUR 63.64 
nobel7alpha 
fund red 
m -28.62% EUR 71.38 
P1 Multi Asset Superfonds - Class I w -0.06% EUR 87.90 
PREMIUS FONDS - VALOR w 5.12% EUR 99.35 
PREMIUS FONDS FORTISSIMO w 0.16% EUR 102.36 
PREMIUS FONDS PIANO w 1.78% EUR 101.55 
Qualitium Fund-of-Hedge Funds - Class I CHF - m -20.62% CHF 79.38 
Qualitium Fund-of-Hedge Funds - Class I EUR - m -19.80% EUR 79.95 
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 
9490 Vaduz 
Tel. +423 233 47 07 
Fax +423 233 47 08 
www.ifag.li 
info@accuro.org 
AKTIENFONDS 
AMCFM Equity Fund - Oil & Metals Universe - P - w 10.25% CHF 46.70 
AMCFM Equity Fund Asia Opportunities - P - w 6.46% CHF 78.95 
AMCFM Equity Fund Swiss Select I - P - w 0.58% CHF 100.55 
AMCFM Vietnam Equity Fund - I - w 7.59% CHF 26.35 
AMCFM Vietnam Equity Fund - P - w 7.52% CHF 26.30 
IFAG Natural Resources Fund w -4.02% USD 143.55 
NB Value Equity Fund w 0.76% CHF 97.25 
Red Square Equity Fund w -4.30% USD 29.62 
Tortuga Fonds AGmvK Tortuga Equity Fund Global 
CHF 
t -1.29% CHF 69.05 
DACHFONDS 
IFAG Wealth Fund w 1.31% CHF 73.35 
Tortuga Parasol Fund w 5.36% CHF 75.65 
GEMISCHTE FONDS 
Global Tactical Fund w 5.37% CHF 79.50 
OBLIGATIONENFONDS 
Tortuga Fonds AGmvK Tortuga Bond Fund CHF t 1.84% CHF 97.10 
Tortuga Fonds AGmvK Tortuga Bond Fund EUR t 1.61% EUR 98.97 
Tortuga Fonds AGmvK Tortuga Bond Fund USD t 0.11% USD 99.08 
SONSTIGE FONDS 
AMCFM Global Opportunities Fund - P - w 5.48% CHF 34.65 
Global Property Fund Emerging Markets w 3.28% CHF 143.10 
Global Property Fund World w -3.49% CHF 74.05 
IFAG Emerging Local Currency Debt Fund (USD) w -0.07% USD 114.18 
International Opportunity Fund m -64.36% USD 35.73 
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 -0.66% USD 39.03 
Albion African Fund m -19.17% USD 808.30 
Aquila International Fund Equity World Optimized - 
CHF- 
t -1.14% CHF 950.79 
Aquila International Fund Equity World Optimized - 
EUR- 
t 0.08% EUR 1'005.25 
Aquila International Fund Global Equity (CHF) w -2.01% CHF 400.75 
Aquila International Fund 
Acatis European Equity (EUR) 
w -4.90% EUR 859.81 
Aquila International Fund w -2.22% CHF 931.95 
Qualitium Fund-of-Hedge Funds - Class P - m -20.53% EUR 78.91 
OBLIGATIONENFONDS 
ZEUS Absolute Return w 0.26% EUR 1'075.51 
SONSTIGE AGMVK 
ZERO EIGHT Fund AGmvK w/m -0.40% EUR 123.47 
SONSTIGE FONDS 
Infinity Fund m -2.18% USD 97.95 
Prime Advanced w 0.00% EUR 100.00 
TheArtFund (Fine Art AG) w -0.13% EUR 1'100.98 
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 
Classic Global Equity Fund w 4.47% CHF 164.55 
Classic Leveraged Equity Fund w 0.18% CHF 147.80 
Classic Value Equity Fund w 0.21% CHF 53.60 
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 -0.04% CHF 98.86 
B & P Vision - Q-Selection Europe t -5.81% EUR 28.69 
B & P Vision - Q-Selection Switzerland t -2.29% CHF 81.24 
B & P Vision OptiMix World t 0.09% EUR 92.76 
B & P Vision Q-Selection North America t -4.64% USD 100.85 
BFC Masterfund - Aktien Europa (EUR) w -2.72% EUR 80.41 
BFC Masterfund - Aktien North America (USD) w -6.32% USD 73.19 
BFC Masterfund -Aktien Wachstumsmärkte (EUR) w 2.29% EUR 87.60 
Optinvest Mix w -0.81% EUR 104.44 
Zeus Strategie Fund t -3.90% EUR 48.03 
DACHFONDS 
B & P Strategy Fund w 0.35% EUR 87.80 
Epikur Fund -Flux w 4.57% EUR 79.58 
OBLIGATIONENFONDS 
B & P Vision Global Bond Selection t 1.24% EUR 110.51 
BFC Masterfund - High Yield Low Volatility (EUR) w 0.35% EUR 121.43 
BFC Masterfund - Obligationen Global (EUR) w 1.41% EUR 107.13 
SONSTIGE AGMVK 
Top-Gold AGmvK w -1.05% EUR 215.55 
SONSTIGE FONDS 
BFC AIMS Products Fund m -14.22% CHF 94.06 
FiveStar Opportunity Fund w -4.96% USD 74.00 
Global Opportunities Fund w 6.18% CHF 107.52 
Taurus Finance Fund Anteilsklasse A (EUR) m 4.58% EUR 1'111.75 
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 
PSP Global Invest w 4.33% EUR 52.26 
RFINANZ Strategy Fund Balanced (CHF) w 2.29% CHF 100.27 
SERI-VALUE FUNDS Balanced (CHF) w 1.98% CHF 100.72 
SERI-VALUE FUNDS Income (CHF) w 1.14% CHF 106.21 
SILGO Investment Fund w -7.29% EUR 587.37 
SIP Global Invest w -5.76% EUR 560.57 
Talanton Fund Portfolio (EUR) w 0.17% EUR 934.32 
Talanton Fund Portfolio (USD) w -1.33% USD 942.04 
WAM Strategy Porfolio (EUR) -A- w 2.17% EUR 983.78 
WAM Strategy Portfolio (EUR) -B- w 2.18% EUR 1'073.55 
OBLIGATIONENFONDS 
Aquila International Fund Global Bond (CHF) w 1.22% CHF 1'097.93 
CBR Strategy Fund Constant (EUR) w 0.52% EUR 1'105.47 
CBR Strategy Fund Return Classic (EUR) w 0.29% EUR 1'002.18 
DJD Yield PLUS EUR w 1.07% EUR 1'001.51 
DJD Yield PLUS USD w 0.52% USD 1'024.56 
Optimum High Yield Bond Fund w -0.07% USD 710.80 
SONSTIGE FONDS 
A & V Life Return Fund (CHF) m -23.25% CHF 76.75 
Aristotele Swiss Opportunity Fund w -0.02% CHF 992.44 
Auventas Fund m -18.42% EUR 818.25 
CATAM Alternative Investment Fund (CHF) m -34.34% CHF 841.93 
CATAM Alternative Investment Fund (EUR) m -31.08% EUR 705.44 
CATAM Alternative Investment Fund (USD) v -31.79% USD 1'187.28 
ENR Bullet Fund - EUR - m -5.99% EUR 1'189.11 
ENR Bullet Fund - USD - m -8.04% USD 1'194.28 
GFA International Fund Opportunity (EUR) v -66.70% EUR 18.11 
Mercurius Fund m 7.31% EUR 1'189.90 
MPC Prime Basket Basic m 5.68% EUR 1'055.93 
MPC Prime Basket Dynamic m 9.56% EUR 1'094.72 
Optimum Risk Portfolio w -6.79% USD 249.69 
PAM Alternative Invest m -13.32% EUR 1'014.30 
Picard Angst QuantVola Commodity Fonds w -1.82% USD 772.14 
Prime Invest Absolute Return Europe m -15.61% EUR 867.08 
Providence Fund 3m -11.53% USD 1'130.36 
Provident - Invest Fund w 2.73% EUR 67.24 
Steadfast Investment Fund m -33.17% CHF 69.12 
Tiger Capital Opportunity Fund w 3.96% EUR 580.50 
Willcox & Vandenberg European Value Fund j 28.28% EUR 128.28 
WANDELANLEIHENFONDS 
H.A.M. Global Convertible Bond Fund - EUR w 1.35% EUR 1'078.42 
H.A.M. Global Convertible Bond Fund - USD w -4.37% USD 803.19 
H.A.M. Global Convertible Bond Fund CHF - w 0.48% CHF 972.90 
Principal Asia Convertible Bond Fund w -0.41% CHF 1'233.40 
WAM Convertible Portfolio (EUR) -A- w 3.20% EUR 997.94 
WAM Convertible Portfolio (EUR) -B- w 3.21% EUR 1'035.31 
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 
DACHFONDS 
VP Bank Fund Advice FoF 
Aktien Asien-Pazifik -A- t -3.62% USD 850.71 
Aktien Asien-Pazifik  -B- t -3.62% USD 1'303.53 
Aktien Emerging Markets -A- t -1.45% USD 709.25 
Aktien Emerging Markets -B- t -1.45% USD 911.35 
Aktien Euroland -A- t 1.07% EUR 762.89 
Aktien Euroland -B- t 1.07% EUR 1'023.95 
Aktien Grossbritannien -A- t 0.38% GBP 627.12 
Aktien Grossbritannien -B- t 0.38% GBP 1'034.12 
Aktien Japan -A- t -2.73% JPY 69'966.00 
Aktien Japan -B- t -2.73% JPY 79'023.00 
Aktien Natural Resources -A- t -1.99% USD 845.50 
Aktien Natural Resources -B- t -1.99% USD 1'010.63 
Aktien Schweiz -A- t 0.14% CHF 794.92 
Aktien Schweiz -B- t 0.14% CHF 1'283.60 
Aktien USA -A- t -1.16% USD 637.71 
Aktien USA -B- t -1.16% USD 820.19 
GELDMARKTFONDS 
VP Bank Cash & Geldmarktfonds 
CHF t 0.15% CHF 1'065.01 
EUR t 0.27% EUR 1'289.57 
USD t 0.06% USD 1'526.40 
GEMISCHTE FONDS 
VP Bank Privat Portfolio 
Ausgewogen (CHF) -A- t 0.73% CHF 852.94 
Ausgewogen (CHF) -B- t 0.73% CHF 1'138.06 
Ausgewogen (EUR) -A- t 2.55% EUR 496.23 
Ausgewogen (EUR) -B- t 2.55% EUR 666.31 
Ausgewogen (USD) -A- t -1.19% USD 672.26 
Ausgewogen (USD) -B- t -1.19% USD 1'020.39 
Kapitalerhalt (CHF) -A- t 0.40% CHF 757.10 
Kapitalerhalt (CHF) -B- t 0.40% CHF 855.76 
Kapitalerhalt (EUR) -A- t 1.90% EUR 893.81 
Kapitalerhalt (EUR) -B- t 1.90% EUR 1'010.38 
Wachstum (CHF) -A- t 1.33% CHF 676.60 
Wachstum (CHF) -B- t 1.33% CHF 843.63 
Wachstum (EUR) -A- t 3.54% EUR 670.85 
Wachstum (EUR) -B- t 3.54% EUR 840.48 
OBLIGATIONENFONDS 
VP Bank Obligationenfonds 
CHF -A- t 0.01% CHF 898.69 
CHF -B- t 0.01% CHF 969.70 
EUR -A- t 1.39% EUR 1'200.23 
EUR -B- t 1.39% EUR 1'416.42 
Private Label Funds 
AKTIENFONDS 
Allied Finance Fund -Growth Tranche A w 3.58% EUR 670.31 
Allied Finance Fund -Growth Tranche B w 3.58% EUR 670.31 
Aristo Global Equity Value Fund w -1.13% CHF 20.04 
Crescendo Global Solutions w 2.04% EUR 99.17 
E&L Strategiefonds Global m -38.40% EUR 595.20 
EIC Solar Fund - I - t 1.43% EUR 101.13 
EIC Solar Fund - R - t 0.55% EUR 101.13 
Equity Privilege Fund 6m -1.06% EUR 98.94 
ICSG Premium World Fund w 4.23% CHF 56.87 
Mont Blanc China Opportunity Fund t -6.45% HKD 356.43 
Oak Tree Junior Mining & Exploration Fund 14t 1.54% CAD 61.17 
Oak Tree Small & Mid Caps Europe Fund 14t 1.45% EUR 89.12 
Oak Tree Value & Growth North America Fund 14t -4.71% USD 69.60 
OMEGA Investment Fund 3m 0.28% EUR 1'003.18 
SIM European Stock Portfolio t 4.57% EUR 58.76 
The Cronos Global Fund w 1.84% EUR 134.38 
Timber Value Invest Fund 6m 0.00% EUR 1'000.00 
Top World Equity Fund m -23.48% EUR 760.71 
Value Holdings Capital Partners Fund t -8.30% EUR 1'316.59 
Value-Holdings Europa Fund t 0.16% EUR 6.30 
VP Bank Aktienfonds Alpha Europa w 1.78% EUR 544.03 
VP Bank Aktienfonds Alpha Nordamerika w 0.47% USD 626.13 
DACHFONDS 
Akku Rexx-ETF- I - t 0.19% EUR 9'883.33 
Akku Rexx-ETF- R - t 0.18% EUR 987.30 
FPM Portfolio Balanced+ w 1.55% EUR 80.72 
FPM Portfolio Defensiv+ w 0.71% CHF 96.91 
FPM Portfolio Dynamic+ t -0.06% CHF 93.86 
ifund liquid alternatives - I - t 0.19% EUR 1'002.15 
ifund liquid alternatives - R - t 0.17% EUR 1'001.86 
Simplex Fund - Simlex US Select m -34.76% USD 764.80 
Simplex Fund - Simplex Asian Select m -28.12% USD 918.90 
Simplex Fund - Simplex European Select m -24.38% EUR 1'085.14 
Twin Euroxx-ETF- I - t -2.66% EUR 9'721.16 
Twin Euroxx-ETF- R - t -2.67% EUR 971.10 
GEMISCHTE FONDS 
Clover Event Driven Fund m 6.81% EUR 106.86 
Fidelitas Opportunity Fund m -60.97% EUR 46.53 
Gennaker Opportunity Fund 3m -15.85% EUR 412'707.00 
Global Allocation Optimiser Fund m -10.69% EUR 877.50 
Infidar Global Opportunity Fund w 4.58% EUR 62.79 
Koi Investment Fonds m 50.46% EUR 178.45 
MAM Fonds Euro I t 0.35% EUR 999.30 
Polivest Opportunity Select m -36.15% EUR 64.69 
Pro Strategy Fund w 1.87% EUR 92.03 
Quest Capital Fund m -9.77% EUR 9.97 
RZ Basis Fonds w 1.23% CHF 89.83 
RZ Star Fonds w 3.01% CHF 70.76 
TANIS Opportunity Fund m 48.23% EUR 12.97 
Temple Opportunity Fund m -28.22% EUR 69.78 
SONSTIGE FONDS 
Alegra ABS I (Euro) Fund m -61.03% EUR 496.45 
Alegra ABS I (USD) Fund m -56.71% USD 433.26 
Alegra ABS Two (Euro) Fund m -47.16% EUR 536.98 
Alegra Mezzanine ABS (Euro) Fund m -58.97% EUR 392.97 
Alegra Value 2008 (EUR) Fund 3m 0.00% EUR 1'000.00 
HilCap Europe Fund -A- m -2.28% EUR 1'028.45 
HilCap Europe Fund -B- m -2.26% EUR 1'028.64 
HilCap World Fund -A- m -17.99% CHF 899.96 
HilCap World Fund -B- m -18.00% CHF 899.82 
Hornet Opportunity L/S Equity Fund w 1.11% EUR 411.34 
Liberty Real Estate Equity Fund 6m -1.56% EUR 24'206.00 
Pearlfisher Equity Fund t -2.85% EUR 21.13 
Pearlfisher Long/Short Opportunity Fund m -55.63% EUR 115'599.00 
Pearlfisher Long/Short Strategy Fund m -55.02% EUR 264'082.70 
PTAM Long/Short German Equity Fund w 8.65% EUR 8.04 
USD -A- t -1.18% USD 1'417.08 
USD -B- t -1.18% USD 1'711.84 
SONSTIGE FONDS 
VP Bank Alternative 
Equity m -20.36% USD 994.71 
Fixed Income m -15.01% USD 987.04 
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 -5.28% USD 1'017.45 
LGT Multi Manager Equity Emerging Markets (USD) t -4.99% USD 1'653.75 
LGT Multi Manager Equity Europe (EUR) t -1.04% EUR 830.64 
LGT Multi Manager Equity Japan (JPY) -B- t -6.93% JPY 645.00 
LGT Multi Manager Equity North America (USD) t -5.30% USD 784.66 
GEMISCHTE FONDS 
LGT Asset Allocation - 1 Year (EUR) w 0.45% EUR 660.26 
LGT Asset Allocation - 2 Years (EUR) w 0.98% EUR 1'294.86 
LGT Asset Allocation - 3 Years (EUR) w 1.16% EUR 758.39 
LGT Asset Allocation - 4 Years (EUR) w 1.09% EUR 726.44 
LGT Asset Allocation - 5 Years (EUR) w 1.12% EUR 563.83 
LGT Global Active Timer Fund (EUR) t -3.10% EUR 1'011.62 
LGT Global Active Timer Fund (USD) t -3.41% USD 1'036.49 
LGT Strategy 1 Year (CHF) t 0.67% CHF 1'155.25 
LGT Strategy 1 Year (EUR) t 1.22% EUR 1'367.05 
LGT Strategy 2 Year (CHF) t 1.08% CHF 1'174.50 
LGT Strategy 2 Year (EUR) t 1.89% EUR 1'426.67 
LGT Strategy 3 Year (CHF) t -0.64% CHF 1'013.15 
LGT Strategy 3 Year (EUR) t -0.25% EUR 1'156.53 
LGT Strategy 4 Year (CHF) t -1.79% CHF 900.30 
LGT Strategy 4 Year (EUR) t -1.33% EUR 1'025.21 
LGT Strategy 5 Years (CHF) t -2.54% CHF 941.15 
LGT Strategy 5 Years (EUR) t -2.26% EUR 984.83 
OBLIGATIONENFONDS 
LGT Multi Manager Bond Emerging Markets (USD) 
-B- 
t 0.12% USD 2'061.03 
LGT Multi Manager Bond High Yield (USD) -B- t 5.34% USD 1'025.68 
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) t -3.24% USD 1'328.12 
LGT Equity Fund Europe (EUR) t -3.74% EUR 483.22 
LGT Equity Fund Global Sector Trends (USD) t -6.54% USD 1'071.98 
LGT Equity Fund Japan (JPY) t -6.89% JPY 365.00 
LGT Equity Fund North America (USD) t -6.44% USD 1'348.69 
GELDMARKTFONDS 
LGT Money Market Fund (CHF) t 0.17% CHF 1'086.75 
LGT Money Market Fund (EUR) t 0.13% EUR 670.93 
LGT Money Market Fund (GBP) t 0.26% GBP 1'144.45 
LGT Money Market Fund (USD) t 0.19% USD 1'398.18 
LGT Money Market Fund Government (CHF 
hedged)- B 
t 0.02% CHF 1'011.85 
LGT Money Market Fund Government (EUR) - B t 0.09% EUR 1'032.14 
LGT Money Market Fund Government (USD) - B t 0.08% USD 1'017.39 
FZ Strategies 1.0 t -45.46% CHF 73.09 
FZ Strategies Market t -43.27% CHF 82.07 
IDF Anlagegesellschaft AGmvK 
Meierhofstrasse 2 
9490 Vaduz 
Tel. +423 384 54 54 
Fax +423 365 54 56 
www.idf.li 
idf@idf.li 
OBLIGATIONENFONDS 
LGT Bond Fund (CHF) t 0.87% CHF 1'328.60 
LGT Bond Fund (EUR) t -0.58% EUR 885.90 
LGT Bond Fund (USD) t 0.35% USD 2'142.96 
LGT Bond Fund Global (EUR) t 3.94% EUR 1'168.69 
LGT Bond Fund Global Inflation Linked (EUR) t 1.50% EUR 976.21 
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 -2.07% EUR 920.05 
LGT Equity Fund Global EMV (USD) - B - t -5.33% USD 763.36 
LGT Equity Global EMV (EUR) - B - t -3.25% EUR 761.67 
LGT Investments AG 
Herrengasse 12 
9490 Vaduz 
Tel. +423 235 13 02 
Fax +423 235 16 33 
www.lgt.com 
mario.gassner@lgt.com 
Volante Fund 3m -38.53% CHF 589.00 
VP Bank Funds 
AKTIENFONDS 
VP Bank Aktienfonds Top 50 
Afrika t -31.08% CHF 34.46 
Europa -A- t 2.70% EUR 319.17 
Europa -B- t 2.70% EUR 392.12 
USA -A- t -2.20% USD 581.47 
USA -B- t -2.20% USD 658.20 
Welt -A- t -1.01% USD 680.87 
Welt -B- t -1.01% USD 830.16 
VP Bank Aktienfonds 
Euroland -A- t -1.42% EUR 558.25 
Euroland -B- t -1.42% EUR 613.11 
Japan -A- t -5.30% JPY 25'161.00 
Japan -B- t -5.30% JPY 35'588.00 
Schweiz -A- t -0.57% CHF 564.56 
Schweiz -B- t -0.57% CHF 707.00 
USA -A- t -2.45% USD 412.67 
USA -B- t -2.45% USD 483.07 
Corby Swiss Equity (CHF) 
Beagle Fund w 0.33% CHF 1'005.17 
CATAM European Equity Fund w 3.63% EUR 768.59 
CATAM Japan Advantage w 3.88% CHF 454.18 
CATAM Swiss Equity Fund w 5.27% CHF 778.91 
CBR Strategy Fund Optimum Classic (EUR) w 2.04% EUR 1'012.80 
CBR Strategy Fund Target (EUR) w 1.23% EUR 719.50 
Cinderella Value Fund w 0.89% CHF 76.26 
COBRA India Fund m -1.35% USD 986.48 
Columbus Global Trend Fund w 2.10% CHF 76.20 
DJD IndexTracker PLUS DJ EURO STOXX 50 w 2.99% EUR 890.21 
DJD IndexTracker PLUS S&P 500 w 0.02% USD 841.12 
DJD IndexTracker PLUS SMI w 2.21% CHF 878.80 
GFA International Fund Equity Growth (EUR) w 0.63% EUR 55.63 
GHP Arbitrium Umwelt Invest w -0.99% EUR 588.45 
Hornet Infrastructure - Water Fund I w 3.39% EUR 763.74 
Hornet Infrastructure - Water Fund II w 2.92% EUR 82.42 
Hornet Renewable Energy Fund w 7.23% EUR 653.29 
Hornet Renewable Energy Fund II w 4.95% EUR 58.33 
HRI Relative Invest 
Emerging Markets Equity (USD) 
w -27.38% USD 177.96 
I.K.S. MULTI THEMES FUND w 0.78% EUR 100.24 
Japan Opportunity Fund w -1.74% JPY 19'476.00 
Marmite Exploration & Mining Invest w 23.98% CHF 18.56 
Mercurius Utilities w 0.44% USD 804.03 
Mount Irvine Japan Fund m -54.33% CHF 456.68 
MWD Shogun Dynamic w 2.46% CHF 340.88 
Odyssey Technology Fund w 4.05% USD 606.86 
Optimum Structured Equity Fund w -27.02% USD 696.02 
pb Swiss Select Fund w 0.64% CHF 101.47 
PI Global Value Fund w 0.81% EUR 80.12 
PR1ME Asia Small & Mid Cap Fund w -3.02% USD 473.36 
Principal Equity Fund Europe w -4.43% EUR 902.83 
Principal Equity Fund Japan Blue Chips w -3.10% JPY 3'436.00 
Principal Equity Fund Japan Small & Mid Caps w -4.55% JPY 4'282.00 
Principal Equity Fund North American Blue Chips w -6.34% USD 706.70 
RFINANZ Global Equity Fund (CHF) w 2.87% CHF 57.44 
RFINANZ Precious Metal Fund (USD) w 2.93% USD 102.65 
Scherrer Small Caps Europe w -6.56% EUR 80.31 
SERI-VALUE FUNDS America Equity (USD) w -3.25% USD 58.05 
SERI-VALUE FUNDS Europe Equity (EUR) w -0.16% EUR 54.65 
Stream Invest w 3.37% CHF 85.54 
SVA-Swiss-Value w 0.10% CHF 86.00 
Swiss Financial Research Fund w -0.42% CHF 93.56 
T.I.M. Vietnam Tiger Fund 14t 1.53% USD 31.24 
Ticaret Greater Turkey Fund w 0.26% EUR 815.12 
W&P Swiss Active Equity w 2.48% CHF 968.13 
Zurmont Contrarian Value Fund - EUR - m -25.19% EUR 74.81 
Zurmont Contrarian Value Fund - USD m -27.76% USD 72.24 
DACHFONDS 
AAE Global Strategy Fund w 4.01% CHF 55.47 
Aristotele Private Equity 3m -2.89% EUR 982.85 
Cat Gryphon Fund m -41.10% USD 588.99 
Cervino Select Fund w 1.37% EUR 101.24 
DJD Global Satellites Invest m -11.61% CHF 974.54 
Extrion ABM World w -3.41% EUR 875.58 
Global Alternative Fund-of-Hedge-Funds m -21.33% CHF 90.15 
New Vision "Emerging+" Fund w -1.05% EUR 90.15 
PiC European Equity FoF w 2.07% EUR 580.49 
GEMISCHTE FONDS 
Archimedes Invest Plus Fund (CHF) w 0.22% CHF 916.20 
Archimedes Invest Plus Fund (EUR) w -0.29% EUR 969.12 
Archimedes Invest Plus Fund (USD) w 0.00% USD 945.05 
ARECON Portfolio Fund w 1.17% CHF 972.67 
Belvoir Global Allocation Fund (EUR) m 0.83% EUR 1'008.32 
BRASCRI Nachhaltigkeitsfonds w 0.22% CHF 92.17 
Breitling Capital Fund w -6.92% EUR 941.58 
CBR Strategy Fund Intermediate (EUR) w -21.25% EUR 946.00 
Crown- Dalton Capital Fund w 2.81% EUR 93.53 
Cumbria Global Fund w 0.55% USD 1'225.65 
DJD Absolute Return Fund w 0.35% CHF 934.11 
dm global invest w 3.06% CHF 103.30 
Dynatrend Fund w -1.73% CHF 716.73 
EFG World Portfolio m -1.70% SEK 98.30 
Hermes Fund w 0.53% CHF 761.34 
Kealla Fund w -22.10% EUR 792.10 
Le Privatier Global Allocation Fund w 11.74% EUR 47.49 
Matterhorn Special Fund w 0.70% EUR 77.68 
MBC University Fund m -20.37% EUR 79.63 
Mercator Value Fund w 2.96% EUR 704.09 
Mistral Absolute Return m -37.31% USD 634.06 
PeterS Opportunities Fund w 2.88% EUR 597.77 
PIT Prime Strategy Fund - CHF - m -19.22% CHF 80.78 
PIT Prime Strategy Fund - EUR - m -20.50% EUR 79.50 
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 -7.39% CHF 930.72
	        

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