Volltext: Liechtensteiner Volksblatt (2009)

ANLAGEFONDS 
VOLKSBLATT 
14 SAMSTAG, 13. JUNI 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 6.13% CHF 90.61 
Oak Tree Junior Mining & Exploration Fund w 52.89% CAD 94.96 
Oak Tree Small & Mid Caps Europe Fund w 23.85% EUR 108.80 
Oak Tree Value & Growth North America Fund w 44.14% USD 108.19 
plant-a-tree fund w -1.70% EUR 982.97 
RVT Wachstum Fund w 26.00% CHF 114.07 
VV Global Equity Fund w 9.43% EUR 108.72 
GEMISCHTE FONDS 
Aquarius Select Fund w 25.57% EUR 66.79 
OBLIGATIONENFONDS 
RVT Ertrag Fund w 3.07% CHF 107.34 
VV Global Bond Fund w 3.70% EUR 105.93 
SONSTIGE FONDS 
BI Physical Commodity Fund - CHF - t -1.73% CHF 98.27 
BI Physical Commodity Fund - USD - t 1.45% USD 101.45 
Everest Opportunities FoF - EUR - m 0.00% EUR 100.00 
Everest Opportunities FoF - USD - m 0.00% USD 100.00 
Everest Special Opportunities FoF - USD - m 0.00% USD 100.00 
IRON Opportunities Fund m 8.95% CHF 1'089.48 
RAM Basic-Invest - ARISTON - m -0.23% EUR 99.77 
RAM Basic-Invest - MASTER-PLAN m -0.24% EUR 99.76 
RAM Basic-Invest - REBINA - m -0.23% EUR 99.77 
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 39.04% EUR 101.25 
ZEUS Global Value w 2.00% EUR 1'104.63 
DACHFONDS 
AIF MANAGED FUTURES - MEDEA MANAGED 
FUTURES- 
m -5.01% EUR 95.35 
AIF MANAGED FUTURES - METAFUND 
MANAGED FUTURES - 
m -5.01% EUR 95.35 
AIF MANAGED FUTURES - 
nobel7alpha 
fund black - 
m -5.01% EUR 95.35 
FM Global Trend t 19.01% EUR 40.95 
FM Multi Asset Global Select t 7.08% EUR 40.81 
nobel7alpha 
fund blue 
sistiert 
nobel7alpha 
fund red 
sistiert 
P1 Multi Asset Superfonds - Class I w 1.06% EUR 88.88 
PREMIUS FONDS - VALOR w 22.40% EUR 115.68 
PREMIUS FONDS FORTISSIMO w 8.45% EUR 110.84 
PREMIUS FONDS PIANO w 7.77% EUR 107.52 
Qualitium Fund-of-Hedge Funds - Class I CHF - m 3.34% CHF 85.94 
Qualitium Fund-of-Hedge Funds - Class I EUR - m 3.15% EUR 86.78 
Qualitium Fund-of-Hedge Funds - Class P - m 2.82% EUR 85.32 
OBLIGATIONENFONDS 
ZEUS Absolute Return w 0.26% EUR 1'075.44 
SONSTIGE AGMVK 
ZERO EIGHT Fund AGmvK w/m -0.79% EUR 122.98 
SONSTIGE FONDS 
Infinity Fund m 0.29% USD 98.23 
TheArtFund (Fine Art AG) w -24.25% EUR 835.10 
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 33.26% CHF 209.90 
Classic Leveraged Equity Fund w 47.77% CHF 218.00 
Classic Value Equity Fund w 31.61% CHF 70.40 
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 3.70% CHF 102.56 
B & P Vision - Q-Selection Europe t 15.10% EUR 35.06 
B & P Vision - Q-Selection Switzerland t 1.65% CHF 84.51 
B & P Vision OptiMix World t 21.00% EUR 112.14 
B & P Vision Q-Selection North America t 5.30% USD 111.37 
BFC Masterfund - Aktien Europa (EUR) w 11.92% EUR 92.51 
BFC Masterfund -Aktien North America (USD) w 8.17% USD 84.51 
BFC Masterfund -Aktien Wachstumsmärkte (EUR) w 38.28% EUR 118.42 
Optinvest Mix w 3.21% EUR 108.67 
Zeus Strategie Fund t 8.34% EUR 54.15 
DACHFONDS 
B & P Strategy Fund w 3.31% EUR 90.39 
Epikur Fund -Flux w 11.10% EUR 84.55 
OBLIGATIONENFONDS 
B & P Vision Global Bond Selection t 3.94% EUR 113.46 
BFC Masterfund - High Yield Low Volatility (EUR) w 3.45% EUR 125.19 
BFC Masterfund - Obligationen Global (EUR) w 3.53% EUR 109.37 
SONSTIGE AGMVK 
Global M3 AGmvK AuraRent Fund (EUR) w 0.93% EUR 100.93 
Global M3 AGmvK DuraFlex Fund (CHF) w 1.88% CHF 101.88 
Global M3 AGmvK DuraFlex Fund (USD) w 2.47% USD 102.47 
Global M3 AGmvK Globalanced Fund (CHF) m 1.62% CHF 10'161.89 
Top-Gold AGmvK w 24.99% EUR 272.27 
SONSTIGE FONDS 
BFC AIMS Products Fund m -0.52% CHF 93.57 
FiveStar Opportunity Fund w 7.65% USD 83.82 
Global Opportunities Fund w 23.05% CHF 124.60 
Taurus Finance Fund Anteilsklasse A (EUR) m -1.39% EUR 1'085.76 
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 -3.50% CHF 70.53 
FZ Strategies Market t 0.69% CHF 82.64 
EFG World Portfolio m 0.95% SEK 99.23 
Hermes Fund w 13.17% CHF 857.01 
Le Privatier Global Allocation Fund w 17.88% EUR 50.10 
Matterhorn Special Fund w 0.12% EUR 77.23 
MBC University Fund m 1.28% EUR 78.26 
Mercator Value Fund w 7.03% EUR 731.94 
Mistral Absolute Return m 12.28% USD 711.95 
PeterS Opportunities Fund w 7.35% EUR 623.70 
PIT Prime Strategy Fund - CHF - m 1.79% CHF 79.10 
PIT Prime Strategy Fund - EUR - m 0.59% EUR 79.57 
PMS Strategy Fund - CHF - in Liquidation 
PMS Strategy Fund - EUR - in Liquidation 
Primus Absolute Return Fund m 1.66% CHF 946.20 
PSP Global Invest w 19.92% EUR 60.07 
RFINANZ Strategy Fund Balanced (CHF) w 5.62% CHF 103.54 
SERI-VALUE FUNDS Balanced (CHF) w 3.21% CHF 101.93 
SERI-VALUE FUNDS Income (CHF) w 2.70% CHF 107.85 
SILGO Investment Fund w 30.26% EUR 825.24 
SIP Global Invest w 12.85% EUR 671.32 
Swiss Strategy Portfolio w 8.97% USD 108.97 
Talanton Fund Portfolio (EUR) w 3.16% EUR 962.17 
Talanton Fund Portfolio (USD) w 1.61% USD 970.18 
WAM Strategy Porfolio (EUR) -A- w 24.51% EUR 1'198.91 
WAM Strategy Portfolio (EUR) -B- w 24.98% EUR 1'313.08 
OBLIGATIONENFONDS 
APM Fixed Income Fund w 1.23% EUR 101.23 
Aquila International Fund Global Bond (CHF) w -1.70% CHF 1'066.31 
CBR Strategy Fund Constant (EUR) w 4.70% EUR 1'151.38 
CBR Strategy Fund Return Classic (EUR) w 3.98% EUR 1'039.04 
DJD Yield PLUS EUR w 5.41% EUR 1'044.45 
DJD Yield PLUS USD w 0.07% USD 1'020.05 
Optimum Bond Fund w 1.79% USD 724.02 
SONSTIGE FONDS 
Aristotele Swiss Opportunity Fund w -0.98% CHF 982.84 
Auventas Fund in Liquidation 
Blackthorn Global Fund m -1.68% USD 983.17 
CATAM Alternative Investment Fund (CHF) m 7.02% CHF 854.49 
CATAM Alternative Investment Fund (EUR) m 5.58% EUR 712.13 
CATAM Alternative Investment Fund (USD) v 7.31% USD 1'213.90 
ENR Bullet Fund - EUR - m -0.73% EUR 1'173.93 
ENR Bullet Fund - USD - m -2.37% USD 1'184.01 
GFA International Fund Opportunity (EUR) v 16.12% EUR 21.03 
Helvetia L/S Optima Fund w -9.30% EUR 906.97 
Incrementum Fund Uno w 4.23% USD 1'042.32 
Mercurius Fund m -0.84% EUR 1'179.89 
MPC Prime Basket m 0.66% EUR 1'062.86 
New Vision "Gold+" Fund w -0.29% USD 99.71 
Optimum Risk Portfolio w 33.64% USD 357.98 
PAM Alternative Invest m -0.08% EUR 990.45 
Picard Angst QuantVola Commodity Fonds w 12.08% USD 881.40 
Prime Invest Absolute Return Europe m 6.32% EUR 921.86 
Providence Fund 3m -41.51% USD 49.42 
Provident - Invest Fund w 10.91% EUR 72.59 
Steadfast Investment Fund m 9.16% CHF 70.94 
Sysmatic Fund of Funds m 0.12% EUR 100.12 
Tiger Capital Opportunity Fund w 9.14% EUR 609.41 
Willcox & Vandenberg European Value Fund j 28.28% EUR 124.72 
WANDELANLEIHENFONDS 
H.A.M. Global Convertible Bond Fund - EUR w 8.60% EUR 1'155.58 
H.A.M. Global Convertible Bond Fund - USD w 8.79% USD 913.67 
H.A.M. Global Convertible Bond Fund CHF - w 10.19% CHF 1'066.98 
Principal Asia Convertible Bond Fund w 5.75% CHF 1'309.63 
WAM Convertible Portfolio (EUR) -A- w 14.80% EUR 1'110.14 
WAM Convertible Portfolio (EUR) -B- w 15.08% EUR 1'154.42 
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 
AKTIENFONDS 
VP Bank Aktienfonds Top 50 
Europa -A- t 4.62% EUR 325.13 
Europa -B- t 4.62% EUR 399.44 
USA -A- t 6.61% USD 633.90 
USA -B- t 6.61% USD 717.55 
Welt -A- t 11.54% USD 767.20 
Welt -B- t 11.54% USD 935.42 
VP Bank Aktienfonds 
Euroland -A- t -3.55% EUR 546.19 
Euroland -B- t -3.54% EUR 599.91 
Japan -A- t -1.95% JPY 26'051.00 
Japan -B- t -1.97% JPY 36'839.00 
Schweiz -A- t 5.28% CHF 597.78 
Schweiz -B- t 5.28% CHF 748.61 
USA -A- t 3.83% USD 439.24 
USA -B- t 3.80% USD 514.05 
DACHFONDS 
VP Bank Fund Advice FoF 
Aktien Asien-Pazifik -A- t 26.04% USD 1'112.53 
Aktien Asien-Pazifik  -B- t 26.04% USD 1'704.71 
Aktien Emerging Markets -A- t 34.56% USD 968.36 
Aktien Emerging Markets -B- t 34.56% USD 1'244.30 
Aktien Euroland -A- t 6.99% EUR 807.60 
Aktien Euroland -B- t 6.99% EUR 1'083.97 
Aktien Japan -A- t 12.06% JPY 80'606.00 
Aktien Japan -B- t 12.07% JPY 91'041.00 
Aktien Natural Resources -A- t 26.23% USD 1'089.04 
Aktien Natural Resources -B- t 26.23% USD 1'301.73 
Aktien Schweiz -A- t 6.78% CHF 847.70 
Aktien Schweiz -B- t 6.78% CHF 1'368.81 
Aktien USA -A- t 9.73% USD 707.97 
Aktien USA -B- t 9.74% USD 910.62 
GELDMARKTFONDS 
VP Bank Cash & Geldmarktfonds 
CHF t 0.59% CHF 1'069.73 
EUR t 0.73% EUR 1'295.53 
USD t 0.18% USD 1'528.18 
GEMISCHTE FONDS 
VP Bank Strategie Fonds 
Ausgewogen (CHF) -A- t 6.31% CHF 900.17 
Ausgewogen (CHF) -B- t 6.31% CHF 1'201.07 
Ausgewogen (EUR) -A- t 8.57% EUR 525.36 
Ausgewogen (EUR) -B- t 8.57% EUR 705.42 
Ausgewogen (USD) -A- t 3.96% USD 707.31 
Ausgewogen (USD) -B- t 3.96% USD 1'073.59 
Konservativ (CHF) -A- t 1.45% CHF 765.01 
Konservativ (CHF) -B- t 1.45% CHF 864.70 
Konservativ (EUR) -B- t 5.75% EUR 1'048.55 
Konservativ (USD) -A- t 0.88% USD 1'008.77 
Konservativ (USD) -B- t 0.88% USD 1'008.77 
Konservativ (EUR) -A- t 5.75% EUR 927.57 
OBLIGATIONENFONDS 
VP Bank Obligationenfonds 
CHF -A- t -0.68% CHF 892.44 
CHF -B- t -0.58% CHF 963.92 
EUR -A- t 0.69% EUR 1'191.87 
EUR -B- t 0.69% EUR 1'406.56 
USD -A- t -6.59% USD 1'339.55 
USD -B- t -6.59% USD 1'618.18 
SONSTIGE FONDS 
VP Bank Alternative 
Equity m 0.09% USD 975.24 
Beagle Fund w 0.20% CHF 1'003.94 
CATAM European Equity Fund w 7.70% EUR 798.75 
CATAM Japan Advantage w 6.07% CHF 463.78 
CATAM Swiss Equity Fund w 8.62% CHF 803.68 
CBR Strategy Fund Optimum Classic (EUR) w 10.32% EUR 1'094.97 
CBR Strategy Fund Target (EUR) w 16.53% EUR 828.23 
Cinderella Value Fund w 39.13% CHF 105.17 
Columbus Global Trend Fund w 4.03% CHF 77.64 
DJD IndexTracker PLUS DJ EURO STOXX 50 w 4.88% EUR 906.52 
DJD IndexTracker PLUS S&P 500 w 5.09% USD 883.74 
DJD IndexTracker PLUS SMI w -0.78% CHF 853.08 
GFA International Fund Equity Growth (EUR) w -8.21% EUR 50.74 
GHP Arbitrium Umwelt Invest w 6.05% EUR 630.33 
Hornet Infrastructure - Water Fund I w 5.14% EUR 776.72 
Hornet Infrastructure - Water Fund II w 0.60% EUR 80.56 
Hornet Renewable Energy Fund w -13.80% EUR 525.14 
Hornet Renewable Energy Fund II w 0.40% EUR 55.80 
I.K.S. MULTI THEMES FUND w 1.00% EUR 100.45 
Japan Opportunity Fund w 38.16% JPY 27'385.00 
Marmite Exploration & Mining Invest w 77.96% CHF 26.64 
Mercurius Utilities w -1.72% USD 786.70 
Mount Irvine Japan Fund m 19.81% CHF 547.14 
MWD Shogun Dynamic w 8.12% CHF 359.71 
Odyssey Technology Fund w 17.85% USD 687.35 
Optimum Structured Equity Fund w 2.06% USD 658.28 
pb Healthcare Fund w -0.82% CHF 99.18 
pb Swiss Select Fund w 12.74% CHF 113.66 
PI Global Value Fund w 13.80% EUR 90.45 
PR1ME Asia Small & Mid Cap Fund w 50.73% USD 735.75 
Principal Equity Fund Europe w 3.15% EUR 974.36 
Principal Equity Fund Japan Blue Chips w 7.36% JPY 3'807.00 
RFINANZ Global Equity Fund (CHF) w 7.49% CHF 60.02 
RFINANZ Precious Metal Fund (USD) w 47.14% USD 146.74 
Scherrer Small Caps Europe w 5.88% EUR 91.00 
SERI-VALUE FUNDS America Equity (USD) w -1.42% USD 59.15 
SERI-VALUE FUNDS Europe Equity (EUR) w 5.26% EUR 57.62 
Stream Invest w 16.08% CHF 96.06 
SVA-Swiss-Value w 1.65% CHF 87.33 
Swiss Financial Research Fund w 8.72% CHF 102.14 
T.I.M. Vietnam Institutional Fund m 0.00% USD 1'000.00 
T.I.M. Vietnam Tiger Fund 14t 29.31% USD 39.79 
Ticaret Greater Turkey Fund w 2.93% EUR 836.81 
W&P Swiss Active Equity w -4.48% CHF 902.32 
Zurmont Contrarian Value Fund - EUR - m -2.25% EUR 73.13 
Zurmont Contrarian Value Fund - USD m -0.91% USD 71.58 
DACHFONDS 
AAE Global Strategy Fund w 10.93% CHF 59.16 
Aristotele Private Equity 3m -3.37% EUR 901.07 
ASP Alternative Select Professional m 2.20% EUR 102.20 
Cat Gryphon Fund m 12.21% USD 596.98 
Cervino Select Fund w 5.47% EUR 105.33 
DJD Global Satellites Invest m -2.09% CHF 943.86 
Extrion ABM World w -18.98% EUR 734.45 
Global Alternative Fund-of-Hedge-Funds in Liquidation 
New Vision "Emerging+" Fund w 5.76% EUR 96.36 
PiC European Equity FoF w 2.84% EUR 584.86 
GEMISCHTE FONDS 
Archimedes Invest Plus Fund (CHF) w -0.63% CHF 908.39 
Archimedes Invest Plus Fund (EUR) w 1.18% EUR 983.40 
Archimedes Invest Plus Fund (USD) w 2.40% USD 967.71 
ARECON Portfolio Fund w 1.71% CHF 977.81 
BDG Capital Fund j 11.89% USD 111.89 
Belvoir Global Allocation Fund (EUR) m 2.31% EUR 1'031.57 
Bonafide Strategy Fund m 1.68% CHF 1'016.83 
BRASCRI Nachhaltigkeitsfonds w 4.47% CHF 96.08 
Breitling Capital Fund w -9.93% EUR 848.06 
Crown- Dalton Capital Fund w 9.07% EUR 99.22 
Cumbria Global Fund w 10.65% USD 1'348.73 
DJD Absolute Return Fund w 1.24% CHF 942.41 
dm global invest w 5.80% CHF 106.04 
D dF d 1039% CHF 80 1 
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 26.93% USD 1'363.42 
LGT Multi Manager Equity Emerging Markets (USD) - 
B- 
t 38.00% USD 2'402.06 
LGT Multi Manager Equity Europe (EUR) - B - t 8.55% EUR 911.14 
LGT Multi Manager Equity Japan (JPY) - B - t 11.98% JPY 776.00 
LGT Multi Manager Equity North America (USD) - B - t 8.75% USD 901.09 
GEMISCHTE FONDS 
LGT Alpha Indexing Fund CHF - B - w 3.55% CHF 1'035.45 
LGT Asset Allocation - 1 Year (EUR) w 1.46% EUR 666.90 
LGT Asset Allocation - 2 Years (EUR) w 1.11% EUR 1'296.56 
LGT Asset Allocation - 3 Years (EUR) w 5.95% EUR 794.33 
LGT Asset Allocation - 4 Years (EUR) w 9.50% EUR 786.81 
LGT Asset Allocation - 5 Years (EUR) w 12.75% EUR 628.67 
LGT Global Active Timer Fund (EUR) - B - t -1.07% EUR 1'032.90 
LGT Global Active Timer Fund (USD) - B - t -0.98% USD 1'062.57 
LGT Strategy 1 Year (CHF) t 0.76% CHF 1'156.30 
LGT Strategy 1 Year (EUR) t 1.68% EUR 1'373.23 
LGT Strategy 2 Year (CHF) - B - t 0.31% CHF 1'165.50 
LGT Strategy 2 Year (EUR) - B - t 0.05% EUR 1'400.96 
LGT Strategy 3 Year (CHF) - B - t 4.93% CHF 1'070.00 
LGT Strategy 3 Year (EUR) - B - t 5.16% EUR 1'219.31 
LGT Strategy 4 Year (CHF) - B - t 6.75% CHF 978.60 
LGT Strategy 4 Year (EUR) - B - t 9.41% EUR 1'136.83 
LGT Strategy 5 Years (CHF) - B - t 10.30% CHF 1'065.10 
LGT Strategy 5 Years (EUR) - B - t 12.42% EUR 1'132.66 
OBLIGATIONENFONDS 
LGT Multi Manager Bond Emerging Markets (USD) 
- B - 
t 16.03% USD 2'388.58 
LGT Multi Manager Bond High Yield (USD) - B - t 25.88% USD 1'225.66 
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 29.85% USD 1'782.37 
LGT Equity Fund Europe (EUR) - B - t 8.20% EUR 543.18 
LGT Equity Fund Global Sector Trends (USD) - B - t 10.25% USD 1'264.54 
LGT Equity Fund Japan (JPY) - B - t 9.44% JPY 429.00 
LGT Equity Fund North America (USD) - B - t 10.94% USD 1'599.19 
GELDMARKTFONDS 
LGT Money Market Fund (CHF) - B - t 0.84% CHF 1'094.05 
LGT Money Market Fund (EUR) - B - t 0.91% EUR 676.17 
LGT Money Market Fund (GBP) - B - t 1.01% GBP 1'153.00 
LGT Money Market Fund (USD) - B - t 1.09% USD 1'410.87 
LGT Money Market Fund Government (CHF) - B - t 0.24% CHF 1'014.10 
LGT Money Market Fund Government (EUR) - B - t 0.72% EUR 1'038.69 
LGT Money Market Fund Government (USD) - B - t 0.68% USD 1'023.47 
Private Label Funds 
AKTIENFONDS 
Allied Finance Fund - Growth Tranche A w 12.23% EUR 726.33 
Allied Finance Fund - Growth Tranche B w 12.23% EUR 726.33 
Aristo Global Equity Value Fund w -3.80% CHF 19.50 
Crescendo Global Solutions w -1.54% EUR 95.69 
E&L Strategiefonds Global m 10.52% EUR 640.68 
EIC Solar Fund - I - t 21.99% EUR 121.62 
EIC Solar Fund - R - t 21.01% EUR 121.71 
Equity Privilege Fund 3m -0.29% EUR 98.46 
ICSG Premium World Fund w 6.67% CHF 58.20 
Mont Blanc China Opportunity Fund t 31.88% HKD 502.46 
OMEGA Investment Fund 3m -0.30% EUR 1'001.24 
SIM European Stock Portfolio t 27.73% EUR 71.77 
The Cronos Global Fund w 17.14% EUR 154.57 
Top World Equity Fund m 6.27% EUR 808.41 
Value Holdings Capital Partners Fund t 6.29% EUR 1'526.03 
Value-Holdings Europa Fund t 12.72% EUR 7.09 
DACHFONDS 
Akku Rexx-ETF- I - t -0.71% EUR 9'795.08 
Akku Rexx-ETF- R - t -0.78% EUR 977.85 
FPM Portfolio Balanced+ w 5.11% EUR 83.55 
FPM Portfolio Defensiv+ w -0.52% CHF 95.73 
FPM Portfolio Dynamic+ t 0.10% CHF 94.01 
ifund liquid alternatives - I - t 0.13% EUR 1'001.53 
ifund liquid alternatives - R - t -0.08% EUR 999.30 
Simplex Fund - Simlex US Select m 3.28% USD 799.58 
Simplex Fund - Simplex Asian Select m -0.89% USD 969.32 
Simplex Fund - Simplex European Select m 3.99% EUR 1'116.16 
Twin Euroxx-ETF- I - t 5.35% EUR 10'520.40 
Twin Euroxx-ETF- R - t 5.16% EUR 1'049.25 
GEMISCHTE FONDS 
Clover Event Driven Fund m 2.27% EUR 109.29 
Fidelitas Opportunity Fund m -6.98% EUR 43.28 
Gennaker Opportunity Fund 3m -26.62% EUR 359'912.00 
Global Allocation Optimiser Fund m 2.16% EUR 543.96 
Infidar Global Opportunity Fund w 11.64% EUR 67.03 
Koi Investment Fonds m 1.16% EUR 180.52 
MAM Fonds Euro I t 1.40% EUR 1'009.71 
Polivest Opportunity Select m -3.90% EUR 62.17 
Pro Strategy Fund w 8.70% EUR 98.20 
Quest Capital Fund m 26.48% EUR 12.61 
RZ Basis Fonds w 2.72% CHF 91.15 
RZ Star Fonds w 6.25% CHF 72.98 
TANIS Opportunity Fund m -10.56% EUR 11.60 
Temple Opportunity Fund m 61.35% EUR 112.59 
OBLIGATIONENFONDS 
Aurora Bond Fund m 0.00% EUR 1'000.00 
SONSTIGE FONDS 
Alegra ABS I (Euro) Fund m -46.95% EUR 216.78 
Alegra ABS I (USD) Fund m -43.10% USD 200.70 
Alegra ABS Two (Euro) Fund m -32.93% EUR 316.13 
Alegra Mezzanine ABS (Euro) Fund m -53.18% EUR 168.59 
Alegra Value 2008 (EUR) Fund 3m -6.85% EUR 892.66 
HilCap Europe Fund -A- m -2.79% EUR 1'000.15 
HilCap Europe Fund -B- m -2.76% EUR 1'000.60 
HilCap World Fund -A- m -1.52% CHF 890.34 
HilCap World Fund -B- m -1.48% CHF 890.25 
Hornet Opportunity L/S Equity Fund w 10.40% EUR 449.13 
Liberty Real Estate Equity Fund 6m -3.80% EUR 23'654.00 
Pearlfisher Equity Fund t 22.02% EUR 26.54 
Pearlfisher Long/Short Opportunity Fund m 6.30% EUR 122'876.00 
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 10.43% USD 285.66 
Gas I (CIS) v -49.35% USD 1'946.98 
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 46.25% CHF 61.95 
AMCFM Equity Fund Asia Opportunities - P - w 44.69% CHF 107.30 
AMCFM Equity Fund Global Water - P - w 15.40% CHF 115.40 
AMCFM Equity Fund Swiss Select I - P - w 7.08% CHF 107.05 
AMCFM Vietnam Equity Fund - I - w 60.27% CHF 39.25 
AMCFM Vietnam Equity Fund - P - w 60.47% CHF 39.25 
IFAG Natural Resources Fund w 39.65% USD 208.87 
NB Value Equity Fund w 1.74% CHF 98.20 
Red Square Equity Fund w 75.83% USD 54.42 
Tortuga Fonds AGmvK Tortuga Equity Fund Global 
CHF 
t 15.15% CHF 80.55 
DACHFONDS 
IFAG Wealth Fund w -3.59% CHF 69.80 
Tortuga Parasol Fund w 9.19% CHF 78.40 
GEMISCHTE FONDS 
Global Tactical Fund w 15.24% CHF 86.95 
OBLIGATIONENFONDS 
Tortuga Fonds AGmvK Tortuga Bond Fund CHF t 5.98% CHF 101.05 
Tortuga Fonds AGmvK Tortuga Bond Fund EUR t 4.65% EUR 101.93 
Tortuga Fonds AGmvK Tortuga Bond Fund USD t 0.94% USD 99.90 
SONSTIGE FONDS 
AMCFM Global Opportunities Fund - P - w 48.40% CHF 48.75 
Global Property Fund Emerging Markets w 12.34% CHF 155.65 
Global Property Fund World w -3.17% CHF 74.30 
IFAG Emerging Local Currency Debt Fund (USD) w 4.64% USD 119.56 
IFAG-Highgate Futures Overlay Fund AGmvK w 16.77% USD 116.77 
International Opportunity Fund m 4.79% USD 37.44 
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 29.27% USD 50.79 
Albion African Fund m 2.72% USD 833.08 
Aquila International Fund Equity World Optimized - 
CHF- 
t 3.50% CHF 995.44 
Aquila International Fund Equity World Optimized - 
EUR- 
t 1.95% EUR 1'024.04 
Aquila International Fund Global Equity (CHF) w -2.14% CHF 400.20 
Aquila International Fund 
Acatis European Equity (EUR) 
w 30.59% EUR 1'180.65 
Aquila International Fund 
Corby Swiss Equity (CHF) 
w 7.89% CHF 1'028.26 
Pearlfisher Long/Short Strategy Fund m 10.72% EUR 292'382.00 
Volante Fund 3m -16.71% CHF 500.90 
VP Bank Funds 
Dynatrend Fund w 10.39% CHF 805.15
	        

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