LÄNDER
ZEITUNG 2 ANLAGEFONDS
14 MITTWOCH, 15. JULI 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 -1.62% CHF 84.00
Oak Tree Junior Mining & Exploration Fund w 40.12% CAD 87.03
Oak Tree Small & Mid Caps Europe Fund w 15.54% EUR 101.50
Oak Tree Value & Growth North America Fund w 28.98% USD 96.81
plant-a-tree fund w -1.76% EUR 982.18
RVT Wachstum Fund w 19.50% CHF 108.18
VV Global Equity Fund w 4.22% EUR 103.54
GEMISCHTE FONDS
Aquarius Select Fund w 15.45% EUR 61.41
OBLIGATIONENFONDS
RVT Ertrag Fund w 3.50% CHF 107.78
VV Global Bond Fund w 4.54% EUR 106.79
SONSTIGE FONDS
BI Physical Commodity Fund - CHF - t -3.90% CHF 96.10
BI Physical Commodity Fund - USD - t -4.48% USD 95.52
Everest Opportunities FoF - EUR - m 0.21% EUR 100.21
Everest Opportunities FoF - USD - m 0.27% USD 100.27
Everest Special Opportunities FoF - USD - m 0.00% USD 100.00
IRON Opportunities Fund m 12.27% CHF 1'122.65
RAM Basic-Invest - ARISTON - m 0.17% EUR 100.17
RAM Basic-Invest - MASTER-PLAN m 0.18% EUR 100.18
RAM Basic-Invest - REBINA - m 0.17% EUR 100.17
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 34.45% EUR 97.91
ZEUS Global Value w -5.88% EUR 1'019.25
DACHFONDS
AIF MANAGED FUTURES - MEDEA MANAGED
FUTURES-
m -4.33% EUR 96.03
AIF MANAGED FUTURES - METAFUND
MANAGED FUTURES -
m -4.33% EUR 96.03
AIF MANAGED FUTURES -
nobel7alpha
fund black -
m -4.33% EUR 96.03
FM Global Trend t 11.13% EUR 38.24
FM Multi Asset Global Select t 2.05% EUR 38.89
nobel7alpha
fund blue
sistiert
nobel7alpha
fund red
sistiert
P1 Multi Asset Superfonds - Class I w 0.16% EUR 88.09
PREMIUS FONDS - VALOR w 11.80% EUR 105.66
PREMIUS FONDS FORTISSIMO w 3.84% EUR 106.12
PREMIUS FONDS PIANO w 3.97% EUR 103.73
Qualitium Fund-of-Hedge Funds - Class I CHF - m 8.43% CHF 90.17
Qualitium Fund-of-Hedge Funds - Class I EUR - m 8.38% EUR 91.18
Qualitium Fund-of-Hedge Funds - Class P - m 7.94% EUR 89.57
OBLIGATIONENFONDS
ZEUS Absolute Return w 0.28% EUR 1'075.66
SONSTIGE AGMVK
ZERO EIGHT Fund AGmvK w/m -2.91% EUR 120.35
SONSTIGE FONDS
Infinity Fund m 2.99% USD 100.88
TheArtFund (Fine Art AG) w -27.58% EUR 798.36
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 26.40% CHF 199.10
Classic Leveraged Equity Fund w 36.65% CHF 201.60
Classic Value Equity Fund w 24.88% CHF 66.80
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 3.79% CHF 102.65
B & P Vision - Q-Selection Europe t 6.04% EUR 32.30
B & P Vision - Q-Selection Switzerland t -4.87% CHF 79.09
B & P Vision OptiMix World t 12.13% EUR 103.92
B & P Vision Q-Selection North America t -0.18% USD 105.57
BFC Masterfund - Aktien Europa (EUR) w 4.75% EUR 86.59
BFC Masterfund - Aktien North America (USD) w 2.09% USD 79.76
BFC Masterfund -Aktien Wachstumsmärkte (EUR) w 30.41% EUR 111.68
Optinvest Mix w 2.36% EUR 107.77
Zeus Strategie Fund t 2.58% EUR 51.27
DACHFONDS
B & P Strategy Fund w -0.89% EUR 86.71
Epikur Fund -Flux w 6.85% EUR 81.31
OBLIGATIONENFONDS
B & P Vision Global Bond Selection t 4.56% EUR 114.14
BFC Masterfund - High Yield Low Volatility (EUR) w 5.13% EUR 127.22
BFC Masterfund - Obligationen Global (EUR) w 4.53% EUR 110.43
SONSTIGE AGMVK
Global M3 AGmvK AuraRent Fund (EUR) w 0.12% EUR 100.12
Global M3 AGmvK DuraFlex Fund (CHF) w 2.63% CHF 102.63
Global M3 AGmvK DuraFlex Fund (USD) w 2.74% USD 102.74
Global M3 AGmvK Globalanced Fund (CHF) m 2.63% CHF 10'263.32
Top-Gold AGmvK w 22.26% EUR 266.33
SONSTIGE FONDS
BFC AIMS Products Fund m -0.03% CHF 94.03
FiveStar Opportunity Fund w 7.08% USD 83.37
Global Opportunities Fund w 24.16% CHF 125.72
Taurus Finance Fund Anteilsklasse A (EUR) m -1.29% EUR 1'086.88
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 -5.53% CHF 69.05
FZ Strategies Market t -2.62% CHF 79.92
RFINANZ Strategy Fund Balanced (CHF) w 2.15% CHF 100.14
SERI-VALUE FUNDS Balanced (CHF) w 1.75% CHF 100.49
SERI-VALUE FUNDS Income (CHF) w 2.08% CHF 107.19
SILGO Investment Fund w 8.74% EUR 688.89
SIP Global Invest w 3.22% EUR 614.01
Swiss Strategy Portfolio w 6.13% USD 106.13
Talanton Fund Portfolio (EUR) w 1.83% EUR 949.80
Talanton Fund Portfolio (USD) w 0.50% USD 959.59
WAM Strategy Porfolio (EUR) -A- w 15.19% EUR 1'109.15
WAM Strategy Portfolio (EUR) -B- w 15.74% EUR 1'215.97
OBLIGATIONENFONDS
APM Fixed Income Fund w 2.58% EUR 102.58
CBR Strategy Fund Constant (EUR) w 5.84% EUR 1'163.94
CBR Strategy Fund Return Classic (EUR) w 5.55% EUR 1'054.77
DJD Yield PLUS EUR w 8.49% EUR 1'074.95
DJD Yield PLUS USD w 3.64% USD 1'056.36
Optimum Bond Fund w 2.57% USD 729.57
SONSTIGE FONDS
Aristotele Swiss Opportunity Fund w -1.21% CHF 980.60
Blackthorn Global Fund m -1.74% USD 982.58
CATAM Alternative Investment Fund (CHF) m 12.29% CHF 896.63
CATAM Alternative Investment Fund (EUR) m 10.31% EUR 744.04
CATAM Alternative Investment Fund (USD) v 13.64% USD 1'285.54
ENR Bullet Fund - EUR - m -1.28% EUR 1'167.49
ENR Bullet Fund - USD - m -1.98% USD 1'188.74
GFA International Fund Opportunity (EUR) v 19.66% EUR 21.67
Helvetia L/S Optima Fund w -11.63% EUR 883.75
Incrementum Fund Uno w -2.75% USD 972.47
Mercurius Fund m 0.50% EUR 1'195.86
MPC Prime Basket m 1.61% EUR 1'072.95
New Vision "Gold+" Fund w -6.75% USD 93.25
Optimum Risk Portfolio w 13.54% USD 304.14
PAM Alternative Invest m 1.53% EUR 1'006.39
Picard Angst QuantVola Commodity Fonds w 4.26% USD 819.94
Prime Invest Absolute Return Europe m 3.83% EUR 900.32
Providence Fund 3m -41.51% USD 49.42
Provident - Invest Fund w 6.25% EUR 69.54
Steadfast Investment Fund m 13.06% CHF 73.48
Sysmatic Fund of Funds m 1.56% EUR 101.56
Tiger Capital Opportunity Fund w 9.86% EUR 613.45
Willcox & Vandenberg European Value Fund j 28.28% EUR 124.72
WANDELANLEIHENFONDS
H.A.M. Global Convertible Bond Fund - EUR w 7.59% EUR 1'144.80
H.A.M. Global Convertible Bond Fund - USD w 6.95% USD 898.25
H.A.M. Global Convertible Bond Fund CHF - w 9.11% CHF 1'056.50
Principal Asia Convertible Bond Fund w 3.78% CHF 1'285.27
WAM Convertible Portfolio (EUR) -A- w 11.21% EUR 1'075.36
WAM Convertible Portfolio (EUR) -B- w 11.56% EUR 1'119.08
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 6.26% EUR 687.71
Allied Finance Fund - Growth Tranche B w 6.26% EUR 687.71
Aristo Global Equity Value Fund w -7.75% CHF 18.70
CIIM European Stock Portfolio t 19.51% EUR 67.15
Crescendo Global Solutions w -3.01% EUR 94.26
E&L Strategiefonds Global m 8.67% EUR 629.91
EIC Solar Fund - I - t 7.40% EUR 107.08
EIC Solar Fund - R - t 6.41% EUR 107.03
Equity Privilege Fund 3m -0.29% EUR 98.46
ICSG Premium World Fund w 2.29% CHF 55.81
Mont Blanc China Opportunity Fund t 36.66% HKD 520.68
Japan -A- t 0.19% JPY 26'619.00
Japan -B- t 0.17% JPY 37'643.00
Schweiz -A- t 0.46% CHF 563.61
Schweiz -B- t 0.46% CHF 714.37
USA -A- t -3.44% USD 408.49
USA -B- t -3.46% USD 478.06
DACHFONDS
VP Bank Fund Advice FoF
Aktien Asien-Pazifik -A- t 23.53% USD 1'090.36
Aktien Asien-Pazifik -B- t 23.53% USD 1'670.73
Aktien Emerging Markets -A- t 30.20% USD 936.99
Aktien Emerging Markets -B- t 30.20% USD 1'203.98
Aktien Euroland -A- t 1.25% EUR 764.29
Aktien Euroland -B- t 1.25% EUR 1'025.83
Aktien Japan -A- t 8.02% JPY 77'697.00
Aktien Japan -B- t 8.02% JPY 87'756.00
Aktien Natural Resources -A- t 11.24% USD 959.66
Aktien Natural Resources -B- t 11.24% USD 1'147.09
Aktien Schweiz -A- t 2.53% CHF 813.93
Aktien Schweiz -B- t 2.53% CHF 1'314.29
Aktien USA -A- t 2.47% USD 661.14
Aktien USA -B- t 2.48% USD 850.38
GELDMARKTFONDS
VP Bank Cash & Geldmarktfonds
CHF t 0.78% CHF 1'071.70
EUR t 0.96% EUR 1'298.53
USD t 0.31% USD 1'530.20
GEMISCHTE FONDS
VP Bank Strategie Fonds
Ausgewogen (CHF) -A- t 4.79% CHF 887.35
Ausgewogen (CHF) -B- t 4.79% CHF 1'183.97
Ausgewogen (EUR) -A- t 6.76% EUR 516.60
Ausgewogen (EUR) -B- t 6.76% EUR 693.66
Ausgewogen (USD) -A- t 1.77% USD 692.39
Ausgewogen (USD) -B- t 1.77% USD 1'050.94
Konservativ (CHF) -A- t 0.84% CHF 760.44
Konservativ (CHF) -B- t 0.84% CHF 859.53
Konservativ (EUR) -B- t 5.11% EUR 1'042.17
Konservativ (USD) -A- t 0.62% USD 1'006.22
Konservativ (USD) -B- t 0.62% USD 1'006.22
Konservativ (EUR) -A- t 5.11% EUR 921.93
OBLIGATIONENFONDS
VP Bank Obligationenfonds
CHF -A- t 1.48% CHF 894.66
CHF -B- t 1.58% CHF 984.90
EUR -A- t 2.86% EUR 1'183.04
EUR -B- t 2.86% EUR 1'436.92
USD -A- t -4.34% USD 1'320.82
USD -B- t -4.34% USD 1'657.15
SONSTIGE FONDS
VP Bank Alternative
Equity m 1.25% USD 986.53
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 23.00% USD 1'321.18
LGT Multi Manager Equity Emerging Markets (USD) -
B-
t 31.03% USD 2'280.72
LGT Multi Manager Equity Europe (EUR) - B - t 3.06% EUR 865.04
GHP Arbitrium Umwelt Invest w 1.21% EUR 601.54
Hornet Infrastructure - Water Fund I w 2.80% EUR 759.44
Hornet Infrastructure - Water Fund II w -1.47% EUR 78.90
Hornet Renewable Energy Fund w -17.02% EUR 505.56
Hornet Renewable Energy Fund II w -9.86% EUR 50.10
I.K.S. MULTI THEMES FUND w -3.46% EUR 96.02
Japan Opportunity Fund w 42.49% JPY 28'243.00
Marmite Exploration & Mining Invest w 48.83% CHF 22.28
Mercurius Utilities w -1.44% USD 788.95
Mount Irvine Japan Fund m 35.82% CHF 620.25
MWD Shogun Dynamic w 1.63% CHF 338.11
Odyssey Technology Fund w 14.43% USD 667.38
Optimum Structured Equity Fund w -2.17% USD 631.00
pb Healthcare Fund w -2.60% CHF 97.40
pb Swiss Select Fund w 13.12% CHF 114.05
PI Global Value Fund w 10.02% EUR 87.44
PR1ME Asia Small & Mid Cap Fund w 51.02% USD 737.17
Principal Equity Fund Europe w -3.87% EUR 908.09
Principal Equity Fund Japan Blue Chips w -0.03% JPY 3'545.00
RFINANZ Global Equity Fund (CHF) w 2.44% CHF 57.20
RFINANZ Precious Metal Fund (USD) w 23.97% USD 123.64
Scherrer Small Caps Europe w 6.48% EUR 91.52
SERI-VALUE FUNDS America Equity (USD) w -3.70% USD 57.78
SERI-VALUE FUNDS Europe Equity (EUR) w 1.52% EUR 55.57
Stream Invest w 14.32% CHF 94.60
SVA-Swiss-Value w -1.05% CHF 85.01
Swiss Financial Research Fund w 5.88% CHF 99.47
T.I.M. Vietnam Institutional Fund m 0.00% USD 1'000.00
T.I.M. Vietnam Tiger Fund 14t 26.16% USD 38.82
Ticaret Greater Turkey Fund w 5.50% EUR 857.68
W&P Swiss Active Equity w -6.37% CHF 884.45
Zurmont Contrarian Value Fund - EUR - m -1.88% EUR 73.40
Zurmont Contrarian Value Fund - USD m -1.38% USD 71.24
DACHFONDS
AAE Global Strategy Fund w 5.34% CHF 56.18
Aristotele Private Equity 3m 1.03% EUR 942.17
ASP Alternative Select Professional m 2.07% EUR 102.07
Cat Gryphon Fund m 17.95% USD 627.52
Cervino Select Fund w -1.58% EUR 98.29
DJD Global Satellites Invest m -0.70% CHF 957.30
Extrion ABM World w -13.40% EUR 784.97
Global Alternative Fund-of-Hedge-Funds in Liquidation
New Vision "Emerging+" Fund w 2.35% EUR 93.25
PiC European Equity FoF w 2.35% EUR 582.06
GEMISCHTE FONDS
Archimedes Invest Plus Fund (CHF) w -1.15% CHF 903.70
Archimedes Invest Plus Fund (EUR) w -1.60% EUR 956.43
Archimedes Invest Plus Fund (USD) w 0.15% USD 946.43
ARECON Portfolio Fund w 1.22% CHF 973.10
BDG Capital Fund j -1.85% USD 98.15
Belvoir Global Allocation Fund (EUR) m 2.76% EUR 1'036.12
Bonafide Strategy Fund m 1.32% CHF 1'013.19
BRASCRI Nachhaltigkeitsfonds w 4.07% CHF 95.71
Breitling Capital Fund w 0.38% EUR 849.16
Crown- Dalton Capital Fund w 7.60% EUR 97.88
Cumbria Global Fund w 10.52% USD 1'347.21
DJD Absolute Return Fund w 1.72% CHF 946.91
dm global invest w 0.93% CHF 101.16
Dynatrend Fund w 8.84% CHF 793.83
EFG World Portfolio m 0.95% SEK 99.23
Hermes Fund w 9.47% CHF 829.01
Le Privatier Global Allocation Fund w 4.07% EUR 44.23
MBC University Fund m 5.10% EUR 81.21
Mistral Absolute Return m 7.09% USD 679.01
PeterS Opportunities Fund w 1.29% EUR 588.52
PIT Prime Strategy Fund - CHF - m 8.61% CHF 84.40
PIT Prime Strategy Fund - EUR - m 7.38% EUR 84.94
PMS Strategy Fund - CHF - in Liquidation
PMS Strategy Fund - EUR - in Liquidation
Primus Absolute Return Fund m 0.50% CHF 935.36
PSP Global Invest w 10.30% EUR 55.25
LGT Multi Manager Equity Japan (JPY) - B - t 3.03% JPY 714.00
LGT Multi Manager Equity North America (USD) - B - t 2.31% USD 847.72
GEMISCHTE FONDS
LGT Alpha Indexing Fund CHF - B - w 2.10% CHF 1'020.95
LGT Asset Allocation - 1 Year (EUR) w 2.57% EUR 674.20
LGT Asset Allocation - 2 Years (EUR) w 2.36% EUR 1'312.52
LGT Asset Allocation - 3 Years (EUR) w 4.57% EUR 783.99
LGT Asset Allocation - 4 Years (EUR) w 7.26% EUR 770.72
LGT Asset Allocation - 5 Years (EUR) w 8.55% EUR 605.24
LGT Global Active Timer Fund (EUR) - B - t -9.19% EUR 948.04
LGT Global Active Timer Fund (USD) - B - t -9.45% USD 971.65
LGT Strategy 1 Year (CHF) t 1.95% CHF 1'169.95
LGT Strategy 1 Year (EUR) t 3.24% EUR 1'394.32
LGT Strategy 2 Year (CHF) - B - t 2.13% CHF 1'186.65
LGT Strategy 2 Year (EUR) - B - t 2.19% EUR 1'430.81
LGT Strategy 3 Year (CHF) - B - t 4.35% CHF 1'064.10
LGT Strategy 3 Year (EUR) - B - t 4.98% EUR 1'217.17
LGT Strategy 4 Year (CHF) - B - t 5.64% CHF 968.45
LGT Strategy 4 Year (EUR) - B - t 7.30% EUR 1'114.84
LGT Strategy 5 Years (CHF) - B - t 7.60% CHF 1'039.05
LGT Strategy 5 Years (EUR) - B - t 9.54% EUR 1'103.69
OBLIGATIONENFONDS
LGT Multi Manager Bond Emerging Markets (USD)
- B -
t 16.78% USD 2'404.03
LGT Multi Manager Bond High Yield (USD) - B - t 26.25% USD 1'229.29
LGT Multi Manager Convertible Bonds (USD) - B - t 0.00% USD 1'000.00
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 25.03% USD 1'716.20
LGT Equity Fund Europe (EUR) - B - t 1.70% EUR 510.54
LGT Equity Fund Global Sector Trends (USD) - B - t 4.51% USD 1'198.72
LGT Equity Fund Japan (JPY) - B - t 1.79% JPY 399.00
LGT Equity Fund North America (USD) - B - t 4.43% USD 1'505.32
GELDMARKTFONDS
LGT Money Market Fund (CHF) - B - t 1.21% CHF 1'098.05
LGT Money Market Fund (EUR) - B - t 1.26% EUR 678.49
LGT Money Market Fund (GBP) - B - t 1.34% GBP 1'156.81
LGT Money Market Fund (USD) - B - t 1.43% USD 1'415.53
LGT Money Market Fund Government (CHF) - B - t 0.27% CHF 1'014.40
LGT Money Market Fund Government (EUR) - B - t 0.81% EUR 1'039.58
LGT Money Market Fund Government (USD) - B - t 0.75% USD 1'024.18
OBLIGATIONENFONDS
LGT Bond Fund (CHF) - B - t 3.12% CHF 1'358.15
LGT Bond Fund (EUR) - B - t -0.12% EUR 890.02
LGT Bond Fund (USD) - B - t -2.76% USD 2'076.53
LGT Bond Fund Global (EUR) - B - t 0.33% EUR 1'128.12
LGT Bond Fund Global Inflation Linked (CHF) - B - t -0.40% CHF 996.00
LGT Bond Fund Global Inflation Linked (EUR) - B - t 3.75% EUR 997.85
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 t 26.03% EUR 1'184.04
OMEGA Investment Fund 3m -0.30% EUR 1'001.24
The Cronos Global Fund w 13.60% EUR 149.89
Top World Equity Fund m 5.26% EUR 800.72
Value Holdings Capital Partners Fund t -2.03% EUR 1'406.62
Value-Holdings Europa Fund t 6.52% EUR 6.70
DACHFONDS
Akku Rexx-ETF- I - t -0.12% EUR 9'852.83
Akku Rexx-ETF- R - t -0.21% EUR 983.48
FPM Multi-Strategy Balanced+ w 60.32% EUR 127.44
FPM Multi-Strategy Defensiv+ w -1.65% CHF 94.64
FPM Portfolio Dynamic+ t 5.33% CHF 98.93
ifund liquid alternatives - I - t -0.40% EUR 996.17
ifund liquid alternatives - R - t -0.65% EUR 993.61
Simplex Fund - Simlex US Select m 7.51% USD 832.37
Simplex Fund - Simplex Asian Select m 7.67% USD 1'053.08
Simplex Fund - Simplex European Select m 8.23% EUR 1'161.69
Twin Euroxx-ETF- I - t 2.67% EUR 10'252.89
Twin Euroxx-ETF- R - t 2.45% EUR 1'022.22
GEMISCHTE FONDS
Clover Event Driven Fund m 3.66% EUR 110.77
Fidelitas Opportunity Fund m -1.93% EUR 45.63
Gennaker Opportunity Fund 3m 8.18% EUR 389'344.00
Global Allocation Optimiser Fund m 0.05% EUR 532.73
Infidar Global Opportunity Fund w 5.11% EUR 63.11
Koi Investment Fonds m 1.10% EUR 180.42
MAM Fonds Euro I t 2.41% EUR 1'019.77
Polivest Opportunity Select m 5.74% EUR 68.40
Pro Strategy Fund w 6.13% EUR 95.88
Quest Capital Fund m 27.38% EUR 12.70
RZ Basis Fonds w 2.33% CHF 90.81
RZ Star Fonds w 3.86% CHF 71.34
TANIS Opportunity Fund m -11.10% EUR 11.53
Temple Opportunity Fund m 65.19% EUR 115.27
OBLIGATIONENFONDS
Aurora Bond Fund m 0.00% EUR 1'000.00
SONSTIGE FONDS
Alegra ABS I (Euro) Fund m -43.91% EUR 229.20
Alegra ABS I (USD) Fund m -39.84% USD 212.20
Alegra ABS Two (Euro) Fund m -27.65% EUR 341.01
Alegra Mezzanine ABS (Euro) Fund m -50.52% EUR 178.16
Alegra Value 2008 (EUR) Fund 3m 1.65% EUR 974.19
Alegra Value 2009 (EUR) Fund - I - 3m 0.00% EUR 100.00
Alegra Value 2009 (EUR) Fund - R - 3m 0.00% EUR 100.00
HilCap Europe Fund -A- m -1.81% EUR 1'010.26
HilCap Europe Fund -B- m -1.77% EUR 1'010.79
HilCap World Fund -A- m 0.62% CHF 909.66
HilCap World Fund -B- m 0.67% CHF 909.67
Hornet Opportunity L/S Equity Fund w 7.92% EUR 439.02
Liberty Real Estate Equity Fund 6m -3.80% EUR 23'654.00
Pearlfisher Equity Fund t 31.54% EUR 28.61
Pearlfisher Long/Short Opportunity Fund m 14.03% EUR 131'817.00
Pearlfisher Long/Short Strategy Fund m 55.85% EUR 41'157.00
Volante Fund 3m -16.71% CHF 500.90
VP Bank Funds
AKTIENFONDS
VP Bank Aktienfonds Top 50
Europa -A- t -1.28% EUR 304.84
Europa -B- t -1.28% EUR 376.91
USA -A- t -1.01% USD 588.55
USA -B- t -1.01% USD 666.21
Welt -A- t 3.60% USD 706.80
Welt -B- t 3.60% USD 868.82
VP Bank Aktienfonds
Euroland -A- t -9.62% EUR 497.27
Euroland -B- t -9.61% EUR 562.14
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 24.65% CHF 52.80
AMCFM Equity Fund Asia Opportunities - P - w 36.33% CHF 101.10
AMCFM Equity Fund Global Water - P - w 7.95% CHF 107.95
AMCFM Equity Fund Swiss Select I - P - w 2.53% CHF 102.50
AMCFM Vietnam Equity Fund - I - w 44.96% CHF 35.50
AMCFM Vietnam Equity Fund - P - w 45.34% CHF 35.55
IFAG Natural Resources Fund w 14.80% USD 171.71
NB Value Equity Fund w 1.22% CHF 97.70
Red Square Equity Fund w 45.01% USD 44.88
Tortuga Fonds AGmvK Tortuga Equity Fund Global
CHF
t 11.91% CHF 78.28
DACHFONDS
IFAG Wealth Fund w -3.32% CHF 70.00
Tortuga Parasol Fund w 11.35% CHF 79.95
GEMISCHTE FONDS
Global Tactical Fund w 14.34% CHF 86.27
OBLIGATIONENFONDS
Tortuga Fonds AGmvK Tortuga Bond Fund CHF t 6.61% CHF 101.65
Tortuga Fonds AGmvK Tortuga Bond Fund EUR t 6.03% EUR 103.27
Tortuga Fonds AGmvK Tortuga Bond Fund USD t 1.68% USD 100.63
SONSTIGE FONDS
AMCFM Global Opportunities Fund - P - w 40.33% CHF 46.10
Global Property Fund Emerging Markets in Liquidation
Global Property Fund World in Liquidation
IFAG Emerging Local Currency Debt Fund (USD) w 4.26% USD 119.13
IFAG-Highgate Futures Overlay Fund AGmvK w 23.58% USD 123.58
International Opportunity Fund m -0.67% USD 35.49
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 16.09% USD 45.61
Albion African Fund m 4.04% USD 843.76
Aquila International Fund Equity World Optimized -
CHF-
t -0.38% CHF 958.13
Aquila International Fund Equity World Optimized -
EUR-
t -1.97% EUR 984.67
Aquila International Fund
Acatis European Equity (EUR)
w 21.66% EUR 1'099.97
Aquila International Fund
Corby Swiss Equity (CHF)
w 3.89% CHF 990.12
Beagle Fund w 0.39% CHF 1'005.78
CATAM European Equity Fund w -1.49% EUR 730.62
CATAM Japan Advantage w 2.77% CHF 449.32
CATAM Swiss Equity Fund w 3.21% CHF 763.69
CBR Strategy Fund Optimum Classic (EUR) w 7.63% EUR 1'068.26
CBR Strategy Fund Target (EUR) w 9.13% EUR 775.67
Cinderella Value Fund w 25.76% CHF 95.06
Columbus Global Trend Fund w -1.10% CHF 73.81
DJD IndexTracker PLUS DJ EURO STOXX 50 w -3.03% EUR 838.16
DJD IndexTracker PLUS S&P 500 w -0.69% USD 835.14
DJD IndexTracker PLUS SMI w -3.84% CHF 826.79
GFA International Fund Equity Growth (EUR) w -10.62% EUR 49.41
