Volltext: Liechtensteiner Volksblatt (2009)

ANLAGEFONDS 
VOLKSBLATT 
10 FREITAG, 23. 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 3.33% CHF 88.22 
plant-a-tree fund w -1.54% EUR 984.63 
RVT Wachstum Fund w -1.14% CHF 89.50 
VV Global Equity Fund w -2.59% EUR 96.78 
GEMISCHTE FONDS 
Aquarius Select Fund w 2.99% EUR 54.78 
OBLIGATIONENFONDS 
RVT Ertrag Fund w 0.75% CHF 104.92 
VV Global Bond Fund w 1.46% EUR 103.64 
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 -7.12% USD 57.70 
bfw bestinvest dynamisch t -0.43% CHF 55.90 
bfw europe quant selection fund t -3.71% EUR 44.60 
bfw raw materials fund t 4.60% EUR 64.75 
bfw us quant selection fund t -3.20% USD 68.15 
GEMISCHTE FONDS 
bfw bestinvest ausgewogen t -1.26% CHF 68.40 
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 -3.86% EUR 70.01 
ZEUS Global Value w -0.46% EUR 1'077.92 
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 2.30% EUR 35.20 
FM Multi Asset Global Select t -0.34% EUR 37.98 
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 0.42% EUR 88.32 
PREMIUS FONDS - VALOR w 6.03% EUR 100.21 
PREMIUS FONDS FORTISSIMO w -0.91% EUR 101.27 
PREMIUS FONDS PIANO w 1.69% EUR 101.46 
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 -1.79% CHF 41.60 
AMCFM Equity Fund Asia Opportunities - P - w -0.55% CHF 73.75 
AMCFM Equity Fund Swiss Select I - P - w -5.82% CHF 94.15 
AMCFM Vietnam Equity Fund - I - w 5.55% CHF 25.85 
AMCFM Vietnam Equity Fund - P - w 5.48% CHF 25.80 
IFAG Natural Resources Fund w -3.74% USD 143.98 
NB Value Equity Fund w 0.60% CHF 97.10 
Red Square Equity Fund w -9.82% USD 27.91 
Tortuga Fonds AGmvK Tortuga Equity Fund Global 
CHF 
t -3.07% CHF 67.80 
DACHFONDS 
IFAG Wealth Fund w 1.38% CHF 73.40 
Tortuga Parasol Fund w 5.78% CHF 75.95 
GEMISCHTE FONDS 
Global Tactical Fund w 2.92% CHF 77.65 
OBLIGATIONENFONDS 
Tortuga Fonds AGmvK Tortuga Bond Fund CHF t 1.05% CHF 96.35 
Tortuga Fonds AGmvK Tortuga Bond Fund EUR t 1.76% EUR 99.11 
Tortuga Fonds AGmvK Tortuga Bond Fund USD t -0.27% USD 98.70 
SONSTIGE FONDS 
AMCFM Global Opportunities Fund - P - w 3.96% CHF 34.15 
Global Property Fund Emerging Markets w 2.09% CHF 141.45 
Global Property Fund World w -4.80% CHF 73.05 
IFAG Emerging Local Currency Debt Fund (USD) w -2.09% USD 111.87 
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 -4.79% USD 37.41 
Albion African Fund m -18.90% USD 811.01 
Aquila International Fund Equity World Optimized - 
CHF- 
t -2.47% CHF 938.00 
Aquila International Fund Equity World Optimized - 
EUR- 
t -1.64% EUR 987.97 
Aquila International Fund Global Equity (CHF) w -0.49% CHF 406.97 
Aquila International Fund 
Acatis European Equity (EUR) 
w -10.48% EUR 809.37 
Aquila International Fund 
Corby Swiss Equity (CHF) 
w -3.64% CHF 918.38 
Qualitium Fund-of-Hedge Funds - Class P - m -20.53% EUR 78.91 
OBLIGATIONENFONDS 
ZEUS Absolute Return w 0.23% EUR 1'075.22 
SONSTIGE AGMVK 
ZERO EIGHT Fund AGmvK w/m 0.45% EUR 124.52 
SONSTIGE FONDS 
Infinity Fund m -2.18% USD 97.95 
TheArtFund (Fine Art AG) w -0.21% EUR 1'100.14 
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 -4.10% CHF 151.05 
Classic Leveraged Equity Fund w -2.70% CHF 143.55 
Classic Value Equity Fund w -2.13% CHF 52.35 
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 -0.92% CHF 97.99 
B & P Vision - Q-Selection Europe t -7.94% EUR 28.04 
B & P Vision - Q-Selection Switzerland t -4.65% CHF 79.27 
B & P Vision OptiMix World t -0.26% EUR 92.44 
B & P Vision Q-Selection North America t -3.45% USD 102.11 
BFC Masterfund -Aktien Europa (EUR) w -7.61% EUR 76.37 
BFC Masterfund -Aktien North America (USD) w -7.90% USD 71.96 
BFC Masterfund -Aktien Wachstumsmärkte (EUR) w -1.90% EUR 84.01 
Optinvest Mix w -1.76% EUR 103.44 
Zeus Strategie Fund t -6.96% EUR 46.50 
DACHFONDS 
B & P Strategy Fund w -1.15% EUR 86.48 
Epikur Fund - Flux w 1.87% EUR 77.52 
OBLIGATIONENFONDS 
B & P Vision Global Bond Selection t 1.35% EUR 110.63 
BFC Masterfund - High Yield Low Volatility (EUR) w 0.10% EUR 121.13 
BFC Masterfund - Obligationen Global (EUR) w 1.77% EUR 107.51 
SONSTIGE AGMVK 
Top-Gold AGmvK w 2.18% EUR 222.58 
SONSTIGE FONDS 
BFC AIMS Products Fund m -14.22% CHF 94.06 
FiveStar Opportunity Fund w -8.21% USD 71.47 
Global Opportunities Fund w 0.01% CHF 101.27 
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 
FZ Strategies 1.0 t -45.46% CHF 73.09 
PSP Global Invest w -0.84% EUR 49.67 
RFINANZ Strategy Fund Balanced (CHF) w -2.38% CHF 95.70 
SERI-VALUE FUNDS Balanced (CHF) w -0.03% CHF 98.73 
SERI-VALUE FUNDS Income (CHF) w 0.46% CHF 105.49 
SILGO Investment Fund w 6.12% EUR 672.33 
SIP Global Invest w -10.62% EUR 531.69 
Talanton Fund Portfolio (EUR) w -0.87% EUR 924.58 
Talanton Fund Portfolio (USD) w -1.52% USD 940.26 
WAM Strategy Porfolio (EUR) -A- w 0.29% EUR 965.68 
WAM Strategy Portfolio (EUR) -B- w 0.33% EUR 1'054.07 
OBLIGATIONENFONDS 
Aquila International Fund Global Bond (CHF) w 0.59% CHF 1'091.09 
CBR Strategy Fund Constant (EUR) w 0.89% EUR 1'109.44 
CBR Strategy Fund Return Classic (EUR) w 0.35% EUR 1'002.80 
DJD Yield PLUS EUR w 1.27% EUR 1'003.41 
DJD Yield PLUS USD w -0.15% USD 1'017.78 
Optimum High Yield Bond Fund w -1.24% USD 702.48 
SONSTIGE FONDS 
A & V Life Return Fund (CHF) m -23.25% CHF 76.75 
Aristotele Swiss Opportunity Fund w -0.12% CHF 991.40 
Auventas Fund m -18.42% EUR 818.25 
CATAM Alternative Investment Fund (CHF) m -37.73% CHF 798.46 
CATAM Alternative Investment Fund (EUR) m -34.11% EUR 674.49 
CATAM Alternative Investment Fund (USD) v -35.01% USD 1'131.25 
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 -5.71% USD 252.57 
PAM Alternative Invest m -13.32% EUR 1'014.30 
Picard Angst QuantVola Commodity Fonds w -1.41% USD 775.35 
Prime Invest Absolute Return Europe m -15.61% EUR 867.08 
Providence Fund 3m -11.53% USD 1'130.36 
Provident - Invest Fund w -0.58% EUR 65.07 
Steadfast Investment Fund m -37.16% CHF 64.99 
Tiger Capital Opportunity Fund w -0.16% EUR 557.51 
Willcox & Vandenberg European Value Fund j 28.28% EUR 128.28 
WANDELANLEIHENFONDS 
H.A.M. Global Convertible Bond Fund - EUR w 0.93% EUR 1'073.92 
H.A.M. Global Convertible Bond Fund - USD w -6.79% USD 782.81 
H.A.M. Global Convertible Bond Fund CHF - w 0.44% CHF 972.52 
Principal Asia Convertible Bond Fund w -0.39% CHF 1'233.60 
WAM Convertible Portfolio (EUR) -A- w 3.74% EUR 1'003.12 
WAM Convertible Portfolio (EUR) -B- w 3.76% EUR 1'040.85 
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 
DACHFONDS 
VP Bank Fund Advice FoF 
Aktien Asien-Pazifik -A- t -8.23% USD 810.04 
Aktien Asien-Pazifik  -B- t -8.23% USD 1'241.22 
Aktien Emerging Markets -A- t -8.38% USD 659.36 
Aktien Emerging Markets -B- t -8.38% USD 847.24 
Aktien Euroland -A- t -2.01% EUR 739.64 
Aktien Euroland -B- t -2.01% EUR 992.74 
Aktien Grossbritannien -A- t -4.12% GBP 599.04 
Aktien Grossbritannien -B- t -4.12% GBP 987.81 
Aktien Japan -A- t -6.46% JPY 67'284.00 
Aktien Japan -B- t -6.46% JPY 75'994.00 
Aktien Natural Resources -A- t -5.87% USD 812.04 
Aktien Natural Resources -B- t -5.87% USD 970.64 
Aktien Schweiz -A- t -3.17% CHF 768.64 
Aktien Schweiz -B- t -3.17% CHF 1'241.16 
Aktien USA -A- t -5.87% USD 607.31 
Aktien USA -B- t -5.87% USD 781.08 
GELDMARKTFONDS 
VP Bank Cash & Geldmarktfonds 
CHF t 0.16% CHF 1'065.12 
EUR t 0.66% EUR 1'294.58 
USD t 0.14% USD 1'527.60 
GEMISCHTE FONDS 
VP Bank Privat Portfolio 
Ausgewogen (CHF) -A- t -0.95% CHF 838.72 
Ausgewogen (CHF) -B- t -0.95% CHF 1'119.09 
Ausgewogen (EUR) -A- t 0.77% EUR 487.62 
Ausgewogen (EUR) -B- t 0.77% EUR 654.74 
Ausgewogen (USD) -A- t -3.29% USD 657.99 
Ausgewogen (USD) -B- t -3.29% USD 998.73 
Kapitalerhalt (CHF) -A- t -1.01% CHF 746.49 
Kapitalerhalt (CHF) -B- t -1.01% CHF 843.76 
Kapitalerhalt (EUR) -A- t 0.55% EUR 881.96 
Kapitalerhalt (EUR) -B- t 0.55% EUR 996.99 
Wachstum (CHF) -A- t -0.12% CHF 666.96 
Wachstum (CHF) -B- t -0.12% CHF 831.61 
Wachstum (EUR) -A- t 3.14% EUR 668.23 
Wachstum (EUR) -B- t 3.14% EUR 837.19 
OBLIGATIONENFONDS 
VP Bank Obligationenfonds 
CHF -A- t -0.87% CHF 890.76 
CHF -B- t -0.87% CHF 961.14 
EUR -A- t 0.69% EUR 1'191.96 
EUR -B- t 0.69% EUR 1'406.67 
USD -A- t -2.17% USD 1'402.86 
USD -B- t -2.17% USD 1'694.66 
AKTIENFONDS 
Allied Finance Fund -Growth Tranche A w 3.13% EUR 667.43 
Allied Finance Fund -Growth Tranche B w 3.13% EUR 667.43 
Aristo Global Equity Value Fund w -8.63% CHF 18.52 
Crescendo Global Solutions w -0.36% EUR 96.84 
E&L Strategiefonds Global m -40.01% EUR 579.67 
EIC Solar Fund - I - t 1.30% EUR 101.00 
EIC Solar Fund - R - t 0.40% EUR 100.98 
Equity Privilege Fund 6m -1.06% EUR 98.94 
ICSG Premium World Fund w -8.06% CHF 50.16 
Mont Blanc China Opportunity Fund t -10.57% HKD 340.73 
Oak Tree Junior Mining & Exploration Fund 14t 1.73% CAD 61.28 
Oak Tree Small & Mid Caps Europe Fund 14t -0.68% EUR 87.25 
Oak Tree Value & Growth North America Fund 14t -4.90% USD 69.46 
OMEGA Investment Fund 3m 0.28% EUR 1'003.18 
SIM European Stock Portfolio t -7.44% EUR 52.01 
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 -13.16% EUR 1'246.76 
Value-Holdings Europa Fund t -4.45% EUR 6.01 
VP Bank Aktienfonds Alpha Europa w -4.76% EUR 509.11 
VP Bank Aktienfonds Alpha Nordamerika w -1.65% USD 612.94 
DACHFONDS 
Akku Rexx-ETF- I - t 0.09% EUR 9'874.25 
Akku Rexx-ETF- R - t 0.09% EUR 986.36 
FPM Portfolio Balanced+ w 1.30% EUR 80.52 
FPM Portfolio Defensiv+ w 0.24% CHF 96.46 
FPM Portfolio Dynamic+ t -0.09% CHF 93.84 
ifund liquid alternatives - I - t 0.27% EUR 1'002.91 
ifund liquid alternatives - R - t 0.24% EUR 1'002.52 
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 9'720.85 
Twin Euroxx-ETF- R - t -2.68% EUR 970.98 
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 -1.25% EUR 59.29 
Koi Investment Fonds m 50.46% EUR 178.45 
MAM Fonds Euro I t 0.38% EUR 999.61 
Polivest Opportunity Select m -36.15% EUR 64.69 
Pro Strategy Fund w 1.20% EUR 91.42 
Quest Capital Fund m -9.77% EUR 9.97 
RZ Basis Fonds w -0.21% CHF 88.55 
RZ Star Fonds w -0.92% CHF 68.06 
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 -67.92% EUR 408.63 
Alegra ABS I (USD) Fund m -64.75% USD 352.73 
Alegra ABS Two (Euro) Fund m -53.62% EUR 471.32 
Alegra Mezzanine ABS (Euro) Fund m -62.40% EUR 360.08 
Alegra Value 2008 (EUR) Fund 3m -4.17% EUR 958.35 
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 2.02% EUR 415.02 
Liberty Real Estate Equity Fund 6m -1.56% EUR 24'206.00 
Pearlfisher Equity Fund t -4.87% EUR 20.69 
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 15.00% EUR 8.51 
Volante Fund 3m -38.53% CHF 589.00 
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 -6.05% USD 1'009.16 
LGT Multi Manager Equity Emerging Markets (USD) t -8.39% USD 1'594.54 
LGT Multi Manager Equity Europe (EUR) t -3.89% EUR 806.74 
LGT Multi Manager Equity Japan (JPY) -B- t -7.36% JPY 642.00 
LGT Multi Manager Equity North America (USD) t -4.08% USD 794.76 
GEMISCHTE FONDS 
LGT Asset Allocation - 1 Year (EUR) w 0.03% EUR 657.51 
LGT Asset Allocation - 2 Years (EUR) w 0.48% EUR 1'288.39 
LGT Asset Allocation - 3 Years (EUR) w -1.08% EUR 741.64 
LGT Asset Allocation - 4 Years (EUR) w -2.24% EUR 702.51 
LGT Asset Allocation - 5 Years (EUR) w -3.24% EUR 539.52 
LGT Global Active Timer Fund (EUR) t -3.69% EUR 1'005.51 
LGT Global Active Timer Fund (USD) t -4.21% USD 1'027.88 
LGT Strategy 1 Year (CHF) t 0.47% CHF 1'153.00 
LGT Strategy 1 Year (EUR) t 1.00% EUR 1'364.13 
LGT Strategy 2 Year (CHF) t 1.13% CHF 1'175.05 
LGT Strategy 2 Year (EUR) t 1.72% EUR 1'424.35 
LGT Strategy 3 Year (CHF) t -1.29% CHF 1'006.55 
LGT Strategy 3 Year (EUR) t -1.44% EUR 1'142.72 
LGT Strategy 4 Year (CHF) t -3.08% CHF 888.55 
LGT Strategy 4 Year (EUR) t -3.09% EUR 1'006.92 
LGT Strategy 5 Years (CHF) t -4.25% CHF 924.65 
LGT Strategy 5 Years (EUR) t -4.42% EUR 963.03 
OBLIGATIONENFONDS 
LGT Multi Manager Bond Emerging Markets (USD) 
-B- 
t -0.83% USD 2'041.56 
LGT Multi Manager Bond High Yield (USD) -B- t 4.54% USD 1'017.93 
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 -9.85% USD 1'237.45 
LGT Equity Fund Europe (EUR) t -7.75% EUR 463.12 
LGT Equity Fund Global Sector Trends (USD) t -10.13% USD 1'030.84 
LGT Equity Fund Japan (JPY) t -7.14% JPY 364.00 
LGT Equity Fund North America (USD) t -6.19% USD 1'352.33 
GELDMARKTFONDS 
LGT Money Market Fund (CHF) t 0.22% CHF 1'087.30 
LGT Money Market Fund (EUR) t 0.18% EUR 671.23 
LGT Money Market Fund (GBP) t 0.17% GBP 1'143.50 
LGT Money Market Fund (USD) t 0.33% USD 1'400.15 
LGT Money Market Fund Government (CHF 
hedged)- B 
t 0.02% CHF 1'011.85 
LGT Money Market Fund Government (EUR) - B t 0.13% EUR 1'032.58 
LGT Money Market Fund Government (USD) - B t 0.12% USD 1'017.73 
OBLIGATIONENFONDS 
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 
LGT Bond Fund (CHF) t 0.68% CHF 1'326.10 
LGT Bond Fund (EUR) t -1.14% EUR 880.96 
LGT Bond Fund (USD) t -1.81% USD 2'096.74 
LGT Bond Fund Global (EUR) t 4.17% EUR 1'171.33 
LGT Bond Fund Global Inflation Linked (EUR) t 0.95% EUR 970.89 
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 -6.64% EUR 877.16 
LGT Equity Fund Global EMV (USD) - B - t -6.52% USD 753.73 
LGT Equity Global EMV (EUR) - B - t -3.37% EUR 760.69 
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 
VP Bank Funds 
AKTIENFONDS 
VP Bank Aktienfonds Top 50 
Afrika t -31.08% CHF 34.46 
Europa -A- t -5.05% EUR 295.07 
Europa -B- t -5.05% EUR 362.51 
USA -A- t -5.48% USD 562.01 
USA -B- t -5.48% USD 636.17 
Welt -A- t -7.27% USD 637.82 
Welt -B- t -7.27% USD 777.67 
VP Bank Aktienfonds 
Euroland -A- t -10.36% EUR 507.63 
Euroland -B- t -10.36% EUR 557.52 
Japan -A- t -8.59% JPY 24'285.00 
Japan -B- t -8.60% JPY 34'348.00 
Schweiz -A- t -6.95% CHF 528.32 
Schweiz -B- t -6.95% CHF 661.62 
USA -A- t -5.88% USD 398.16 
USA -B- t -5.88% USD 466.09 
Beagle Fund w 0.28% CHF 1'004.75 
CATAM European Equity Fund w -5.71% EUR 699.29 
CATAM Japan Advantage w -2.91% CHF 424.48 
CATAM Swiss Equity Fund w -2.21% CHF 723.55 
CBR Strategy Fund Optimum Classic (EUR) w 0.33% EUR 995.83 
CBR Strategy Fund Target (EUR) w -0.42% EUR 707.81 
Cinderella Value Fund w -3.89% CHF 72.65 
COBRA India Fund m -2.35% USD 963.28 
Columbus Global Trend Fund w -2.61% CHF 72.68 
DJD IndexTracker PLUS DJ EURO STOXX 50 w -3.17% EUR 836.98 
DJD IndexTracker PLUS S&P 500 w -2.37% USD 820.96 
DJD IndexTracker PLUS SMI w -1.29% CHF 848.67 
GFA International Fund Equity Growth (EUR) w 0.52% EUR 55.57 
GHP Arbitrium Umwelt Invest w -6.35% EUR 556.58 
Hornet Infrastructure - Water Fund I w 3.75% EUR 766.42 
Hornet Infrastructure - Water Fund II w 2.27% EUR 81.90 
Hornet Renewable Energy Fund w 3.93% EUR 633.18 
Hornet Renewable Energy Fund II w 2.14% EUR 56.77 
HRI Relative Invest 
Emerging Markets Equity (USD) 
w -27.38% USD 177.96 
I.K.S. MULTI THEMES FUND w 0.04% EUR 99.50 
Japan Opportunity Fund w -2.96% JPY 19'234.00 
Marmite Exploration & Mining Invest w 13.63% CHF 17.01 
Mercurius Utilities w -1.58% USD 787.88 
Mount Irvine Japan Fund m -54.33% CHF 456.68 
MWD Shogun Dynamic w -5.58% CHF 314.13 
Odyssey Technology Fund w 0.34% USD 585.23 
Optimum Structured Equity Fund w 0.11% USD 645.71 
pb Swiss Select Fund w 1.60% CHF 102.43 
PI Global Value Fund w -3.27% EUR 76.88 
PR1ME Asia Small & Mid Cap Fund w -5.81% USD 459.75 
Principal Equity Fund Europe w -7.41% EUR 874.60 
Principal Equity Fund Japan Blue Chips w -6.97% JPY 3'299.00 
Principal Equity Fund Japan Small & Mid Caps w -8.34% JPY 4'112.00 
Principal Equity Fund North American Blue Chips w -6.79% USD 703.27 
RFINANZ Global Equity Fund (CHF) w -3.87% CHF 53.68 
RFINANZ Precious Metal Fund (USD) w -7.42% USD 92.33 
Scherrer Small Caps Europe w -9.39% EUR 77.88 
SERI-VALUE FUNDS America Equity (USD) w -3.57% USD 57.86 
SERI-VALUE FUNDS Europe Equity (EUR) w -6.28% EUR 51.30 
Stream Invest w 0.87% CHF 83.47 
SVA-Swiss-Value w -0.28% CHF 85.67 
Swiss Financial Research Fund w -1.05% CHF 92.96 
T.I.M. Vietnam Tiger Fund 14t 1.53% USD 31.24 
Ticaret Greater Turkey Fund w 1.35% EUR 823.93 
W&P Swiss Active Equity w -1.65% CHF 929.09 
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 0.38% CHF 53.53 
Aristotele Private Equity 3m -2.89% EUR 982.85 
Cat Gryphon Fund m -46.80% USD 532.01 
Cervino Select Fund w -1.10% EUR 98.77 
DJD Global Satellites Invest m -11.61% CHF 974.54 
Extrion ABM World w -4.99% EUR 861.26 
Global Alternative Fund-of-Hedge-Funds m -21.33% CHF 90.15 
New Vision "Emerging+" Fund w -1.27% EUR 89.95 
PiC European Equity FoF w -3.30% EUR 549.93 
GEMISCHTE FONDS 
Archimedes Invest Plus Fund (CHF) w -0.35% CHF 911.01 
Archimedes Invest Plus Fund (EUR) w -2.64% EUR 946.28 
Archimedes Invest Plus Fund (USD) w -1.58% USD 930.13 
ARECON Portfolio Fund w -0.14% CHF 960.01 
Belvoir Global Allocation Fund (EUR) m 0.83% EUR 1'008.32 
BRASCRI Nachhaltigkeitsfonds w -1.37% CHF 90.71 
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 1.66% EUR 92.48 
Cumbria Global Fund w -1.47% USD 1'201.01 
DJD Absolute Return Fund w 0.18% CHF 932.54 
dm global invest w -4.35% CHF 95.87 
Dynatrend Fund w -4.41% CHF 697.16 
EFG World Portfolio m -1.70% SEK 98.30 
Hermes Fund w -3.24% CHF 732.80 
Kealla Fund w -22.10% EUR 792.10 
Le Privatier Global Allocation Fund w -1.65% EUR 41.80 
Matterhorn Special Fund w -3.06% EUR 74.78 
MBC University Fund m -20.37% EUR 79.63 
Mercator Value Fund w 1.41% EUR 693.54 
Mistral Absolute Return m -37.31% USD 634.06 
PeterS Opportunities Fund w 3.55% EUR 601.61 
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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