ANLAGEFONDS
VOLKSBLATT
10 DIENSTAG, 27. 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 -1.52% EUR 984.77
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 -9.45% USD 56.25
bfw bestinvest dynamisch t 0.37% CHF 56.35
bfw europe quant selection fund t -5.22% EUR 43.90
bfw raw materials fund t 4.85% EUR 64.90
bfw us quant selection fund t -4.05% USD 67.55
GEMISCHTE FONDS
bfw bestinvest ausgewogen t -0.90% CHF 68.65
OBLIGATIONENFONDS
bfw bestinvest konservativ t 0.53% CHF 84.65
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 2.44% EUR 35.25
FM Multi Asset Global Select t -0.89% EUR 37.77
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 0.68% CHF 42.65
AMCFM Equity Fund Asia Opportunities - P - w 2.01% CHF 75.65
AMCFM Equity Fund Swiss Select I - P - w -7.92% CHF 92.05
AMCFM Vietnam Equity Fund - I - w 8.00% CHF 26.45
AMCFM Vietnam Equity Fund - P - w 7.93% CHF 26.40
IFAG Natural Resources Fund w -4.29% USD 143.15
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 5.85% CHF 76.00
GEMISCHTE FONDS
Global Tactical Fund w 5.37% CHF 79.50
OBLIGATIONENFONDS
Tortuga Fonds AGmvK Tortuga Bond Fund CHF t 1.15% CHF 96.45
Tortuga Fonds AGmvK Tortuga Bond Fund EUR t 1.30% EUR 98.67
Tortuga Fonds AGmvK Tortuga Bond Fund USD t -0.50% USD 98.48
SONSTIGE FONDS
AMCFM Global Opportunities Fund - P - w 5.78% CHF 34.75
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 -3.88% USD 109.83
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 -3.00% CHF 932.95
Aquila International Fund Equity World Optimized -
EUR-
t -3.58% EUR 968.50
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 0.68% EUR 124.80
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 -8.67% EUR 27.82
B & P Vision - Q-Selection Switzerland t -6.01% CHF 78.14
B & P Vision OptiMix World t -0.41% EUR 92.30
B & P Vision Q-Selection North America t -4.09% USD 101.43
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 -8.20% EUR 45.88
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 1.31% EUR 110.59
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 -2.08% CHF 71.57
PSP Global Invest w -4.17% EUR 48.00
RFINANZ Strategy Fund Balanced (CHF) w -3.16% CHF 94.93
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 0.15% EUR 964.37
WAM Strategy Portfolio (EUR) -B- w 0.21% EUR 1'052.85
OBLIGATIONENFONDS
Aquila International Fund Global Bond (CHF) w 0.59% CHF 1'091.09
CBR Strategy Fund Constant (EUR) w 0.92% EUR 1'109.86
CBR Strategy Fund Return Classic (EUR) w 0.33% EUR 1'002.57
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 -0.20% CHF 990.66
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 4.90% EUR 1'014.36
WAM Convertible Portfolio (EUR) -B- w 4.94% EUR 1'052.63
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 -10.31% USD 791.67
Aktien Asien-Pazifik -B- t -10.31% USD 1'213.07
Aktien Emerging Markets -A- t -9.41% USD 651.93
Aktien Emerging Markets -B- t -9.41% USD 837.69
Aktien Euroland -A- t -3.13% EUR 731.20
Aktien Euroland -B- t -3.13% EUR 981.42
Aktien Grossbritannien -A- t -4.38% GBP 597.40
Aktien Grossbritannien -B- t -4.38% GBP 985.11
Aktien Japan -A- t -6.80% JPY 67'035.00
Aktien Japan -B- t -6.80% JPY 75'712.00
Aktien Natural Resources -A- t -4.02% USD 828.04
Aktien Natural Resources -B- t -4.02% USD 989.76
Aktien Schweiz -A- t -3.51% CHF 765.95
Aktien Schweiz -B- t -3.51% CHF 1'236.81
Aktien USA -A- t -3.48% USD 622.73
Aktien USA -B- t -3.48% USD 800.91
GELDMARKTFONDS
VP Bank Cash & Geldmarktfonds
CHF t 0.12% CHF 1'064.68
EUR t 0.74% EUR 1'295.58
USD t 0.13% USD 1'527.38
GEMISCHTE FONDS
VP Bank Privat Portfolio
Ausgewogen (CHF) -A- t -1.43% CHF 834.67
Ausgewogen (CHF) -B- t -1.43% CHF 1'113.68
Ausgewogen (EUR) -A- t 0.03% EUR 484.03
Ausgewogen (EUR) -B- t 0.03% EUR 649.93
Ausgewogen (USD) -A- t -4.01% USD 653.08
Ausgewogen (USD) -B- t -4.01% USD 991.27
Kapitalerhalt (CHF) -A- t -1.72% CHF 741.09
Kapitalerhalt (CHF) -B- t -1.72% CHF 837.66
Kapitalerhalt (EUR) -A- t -0.19% EUR 875.49
Kapitalerhalt (EUR) -B- t -0.19% EUR 989.68
Wachstum (CHF) -A- t -0.49% CHF 664.44
Wachstum (CHF) -B- t -0.49% CHF 828.47
Wachstum (EUR) -A- t 2.33% EUR 662.97
Wachstum (EUR) -B- t 2.33% EUR 830.60
OBLIGATIONENFONDS
VP Bank Obligationenfonds
CHF -A- t -1.65% CHF 883.78
CHF -B- t -1.65% CHF 953.61
EUR -A- t 0.42% EUR 1'188.77
EUR -B- t 0.43% EUR 1'402.91
USD -A- t -2.79% USD 1'393.97
USD -B- t -2.79% USD 1'683.92
AKTIENFONDS
Allied Finance Fund -Growth Tranche A w 2.00% EUR 660.14
Allied Finance Fund -Growth Tranche B w 2.00% EUR 660.14
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 1.25% EUR 100.95
EIC Solar Fund - R - t 0.39% EUR 100.97
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 -10.99% HKD 339.14
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 -10.59% EUR 50.24
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 -14.82% EUR 1'222.95
Value-Holdings Europa Fund t -6.04% EUR 5.91
VP Bank Aktienfonds Alpha Europa w -5.51% EUR 505.09
VP Bank Aktienfonds Alpha Nordamerika w -2.88% USD 605.30
DACHFONDS
Akku Rexx-ETF- I - t 0.10% EUR 9'874.80
Akku Rexx-ETF- R - t 0.09% EUR 986.41
FPM Portfolio Balanced+ w 1.30% EUR 80.52
FPM Portfolio Defensiv+ w 0.24% CHF 96.46
FPM Portfolio Dynamic+ t -0.10% CHF 93.83
ifund liquid alternatives - I - t 0.26% EUR 1'002.78
ifund liquid alternatives - R - t 0.22% EUR 1'002.36
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 9'721.10
Twin Euroxx-ETF- R - t -2.68% EUR 970.99
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 -1.70% EUR 59.02
Koi Investment Fonds m 50.46% EUR 178.45
MAM Fonds Euro I t 0.43% EUR 1'000.06
Polivest Opportunity Select m -36.15% EUR 64.69
Pro Strategy Fund w 1.42% EUR 91.62
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 -2.24% EUR 1'028.85
HilCap Europe Fund -B- m -2.22% EUR 1'029.04
HilCap World Fund -A- m -17.61% CHF 904.08
HilCap World Fund -B- m -17.65% CHF 903.66
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 -4.09% EUR 20.86
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 12.03% EUR 8.29
Volante Fund 3m -38.53% CHF 589.00
SONSTIGE FONDS
VP Bank Alternative
Equity m -21.38% USD 981.94
Fixed Income m -18.69% USD 944.35
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 -7.05% USD 998.44
LGT Multi Manager Equity Emerging Markets (USD) t -9.98% USD 1'566.86
LGT Multi Manager Equity Europe (EUR) t -4.67% EUR 800.15
LGT Multi Manager Equity Japan (JPY) -B- t -10.82% JPY 618.00
LGT Multi Manager Equity North America (USD) t -5.36% USD 784.19
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 -4.11% EUR 1'001.07
LGT Global Active Timer Fund (USD) t -4.59% USD 1'023.84
LGT Strategy 1 Year (CHF) t 0.35% CHF 1'151.55
LGT Strategy 1 Year (EUR) t 0.62% EUR 1'358.94
LGT Strategy 2 Year (CHF) t 1.20% CHF 1'175.90
LGT Strategy 2 Year (EUR) t 0.79% EUR 1'411.24
LGT Strategy 3 Year (CHF) t -1.34% CHF 1'006.05
LGT Strategy 3 Year (EUR) t -2.11% EUR 1'134.94
LGT Strategy 4 Year (CHF) t -3.37% CHF 885.90
LGT Strategy 4 Year (EUR) t -4.05% EUR 996.93
LGT Strategy 5 Years (CHF) t -4.65% CHF 920.75
LGT Strategy 5 Years (EUR) t -5.49% EUR 952.25
OBLIGATIONENFONDS
LGT Multi Manager Bond Emerging Markets (USD)
-B-
t -1.30% USD 2'031.91
LGT Multi Manager Bond High Yield (USD) -B- t 4.45% USD 1'016.98
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 -10.92% USD 1'222.70
LGT Equity Fund Europe (EUR) t -9.13% EUR 456.21
LGT Equity Fund Global Sector Trends (USD) t -11.33% USD 1'017.00
LGT Equity Fund Japan (JPY) t -10.71% JPY 350.00
LGT Equity Fund North America (USD) t -7.12% USD 1'338.82
GELDMARKTFONDS
LGT Money Market Fund (CHF) t 0.13% CHF 1'086.35
LGT Money Market Fund (EUR) t 0.18% EUR 671.28
LGT Money Market Fund (GBP) t 0.20% GBP 1'143.76
LGT Money Market Fund (USD) t 0.32% USD 1'399.99
LGT Money Market Fund Government (CHF
hedged)- B
t 0.02% CHF 1'011.90
LGT Money Market Fund Government (EUR) - B t 0.14% EUR 1'032.70
LGT Money Market Fund Government (USD) - B t 0.13% USD 1'017.82
OBLIGATIONENFONDS
FZ Strategies Market t 0.30% CHF 82.37
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 0.61% CHF 1'325.10
LGT Bond Fund (EUR) t -2.17% EUR 871.79
LGT Bond Fund (USD) t -2.50% USD 2'082.13
LGT Bond Fund Global (EUR) t 1.93% EUR 1'146.13
LGT Bond Fund Global Inflation Linked (EUR) t 0.61% EUR 967.63
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 -9.81% EUR 847.33
LGT Equity Fund Global EMV (USD) - B - t -6.20% USD 756.33
LGT Equity Global EMV (EUR) - B - t -3.37% EUR 760.73
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 -6.27% EUR 291.28
Europa -B- t -6.27% EUR 357.85
USA -A- t -6.13% USD 558.11
USA -B- t -6.13% USD 631.76
Welt -A- t -9.09% USD 625.26
Welt -B- t -9.09% USD 762.36
VP Bank Aktienfonds
Euroland -A- t -11.93% EUR 498.72
Euroland -B- t -11.93% EUR 547.74
Japan -A- t -10.45% JPY 23'792.00
Japan -B- t -10.45% JPY 33'651.00
Schweiz -A- t -7.56% CHF 524.90
Schweiz -B- t -7.56% CHF 657.33
USA -A- t -6.27% USD 396.49
USA -B- t -6.27% USD 464.14
Beagle Fund w 0.28% CHF 1'004.75
CATAM European Equity Fund w -7.04% EUR 689.44
CATAM Japan Advantage w -3.78% CHF 420.68
CATAM Swiss Equity Fund w -3.35% CHF 715.15
CBR Strategy Fund Optimum Classic (EUR) w -1.96% EUR 973.02
CBR Strategy Fund Target (EUR) w -2.38% EUR 693.85
Cinderella Value Fund w -3.89% CHF 72.65
COBRA India Fund m -2.35% USD 963.28
Columbus Global Trend Fund w -3.99% CHF 71.65
DJD IndexTracker PLUS DJ EURO STOXX 50 w -10.68% EUR 772.04
DJD IndexTracker PLUS S&P 500 w -3.37% USD 812.57
DJD IndexTracker PLUS SMI w -4.05% CHF 824.97
GFA International Fund Equity Growth (EUR) w -3.85% EUR 53.15
GHP Arbitrium Umwelt Invest w -6.35% EUR 556.58
Hornet Infrastructure - Water Fund I w 1.98% EUR 753.34
Hornet Infrastructure - Water Fund II w 0.27% EUR 80.30
Hornet Renewable Energy Fund w 3.93% EUR 633.18
Hornet Renewable Energy Fund II w -0.29% EUR 55.42
HRI Relative Invest
Emerging Markets Equity (USD)
in Liquidation
I.K.S. MULTI THEMES FUND w -0.23% EUR 99.23
Japan Opportunity Fund w -2.96% JPY 19'234.00
Marmite Exploration & Mining Invest w 14.23% CHF 17.10
Mercurius Utilities w -1.58% USD 787.88
Mount Irvine Japan Fund m -54.33% CHF 456.68
MWD Shogun Dynamic w -6.99% CHF 309.43
Odyssey Technology Fund w -2.71% USD 567.42
Optimum Structured Equity Fund w -1.86% USD 632.96
pb Swiss Select Fund w 0.66% CHF 101.49
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 -5.12% CHF 52.98
RFINANZ Precious Metal Fund (USD) w -5.06% USD 94.68
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 -1.53% CHF 81.48
SVA-Swiss-Value w -0.45% CHF 85.52
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 0.57% EUR 817.60
W&P Swiss Active Equity w -4.40% CHF 903.11
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 -2.69% EUR 97.18
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 -5.08% USD 1'157.08
DJD Absolute Return Fund w 0.18% CHF 932.54
dm global invest w -5.38% CHF 94.84
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 -3.88% EUR 40.85
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
