ANLAGEFONDS
VOLKSBLATT
12 SAMSTAG, 29. AUGUST 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 -2.20% CHF 83.50
Oak Tree Junior Mining & Exploration Fund w 50.88% CAD 93.71
Oak Tree Small & Mid Caps Europe Fund w 30.26% EUR 114.43
Oak Tree Value & Growth North America Fund w 54.09% USD 115.66
plant-a-tree fund w 0.92% EUR 1'009.22
RVT Wachstum Fund w 32.25% CHF 119.73
VV Global Equity Fund w 15.87% EUR 115.12
GEMISCHTE FONDS
Aquarius Select Fund w 26.30% EUR 67.18
OBLIGATIONENFONDS
RVT Ertrag Fund w 5.12% CHF 109.47
VV Global Bond Fund w 5.65% EUR 107.92
SONSTIGE FONDS
BI Basic Long Commodity Fund t 4.81% CHF 104.81
BI Physical Commodity Fund - CHF - t 17.19% CHF 117.19
BI Physical Commodity Fund - USD - t 18.16% USD 118.16
Everest Opportunities FoF - EUR - m 0.86% EUR 100.86
Everest Opportunities FoF - USD - m 1.01% USD 101.01
Everest Special Opportunities FoF - USD - m 0.00% USD 100.00
IRON Opportunities Fund m 12.81% CHF 1'128.05
RAM Basic-Invest - ARISTON - m -2.32% EUR 97.68
RAM Basic-Invest - MASTER-PLAN m -2.34% EUR 97.66
RAM Basic-Invest - REBINA - m -2.32% EUR 97.68
SCS Globinvest Index Opportunity Fund w 0.00% EUR 100.00
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 62.55% EUR 118.37
ZEUS Global Value w -2.54% EUR 1'055.40
DACHFONDS
AIF MANAGED FUTURES - MEDEA MANAGED
FUTURES-
m -10.62% EUR 89.72
AIF MANAGED FUTURES - METAFUND
MANAGED FUTURES -
m -10.62% EUR 89.72
AIF MANAGED FUTURES -
nobel7alpha
fund black -
m -10.62% EUR 89.72
FM Global Trend t 20.90% EUR 41.60
FM Multi Asset Global Select t 8.11% EUR 41.20
nobel7alpha
fund blue
in Liquidation
nobel7alpha
fund red
in Liquidation
P1 Multi Asset Superfonds - Class I w 1.84% EUR 89.57
PREMIUS FONDS - VALOR w 19.81% EUR 113.23
PREMIUS FONDS FORTISSIMO w 13.30% EUR 115.79
PREMIUS FONDS PIANO w 9.70% EUR 109.45
Qualitium Fund-of-Hedge Funds - Class I CHF - m 15.21% CHF 95.81
Qualitium Fund-of-Hedge Funds - Class I EUR - m 13.42% EUR 95.42
Qualitium Fund-of-Hedge Funds - Class P - m 12.77% EUR 93.58
OBLIGATIONENFONDS
ZEUS Absolute Return w 0.10% EUR 1'073.79
SONSTIGE AGMVK
ZERO EIGHT Fund AGmvK w/m -3.30% EUR 119.87
SONSTIGE FONDS
Infinity Fund m 3.98% USD 101.85
TheArtFund (Fine Art AG) w -28.10% EUR 792.63
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 67.32% CHF 263.55
Classic Leveraged Equity Fund w 98.60% CHF 293.00
Classic Value Equity Fund w 61.34% CHF 86.30
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 6.59% CHF 105.42
B & P Vision - Q-Selection Europe t 16.91% EUR 35.61
B & P Vision - Q-Selection Switzerland t 9.61% CHF 91.13
B & P Vision OptiMix World t 22.07% EUR 113.13
B & P Vision Q-Selection North America t 9.32% USD 115.62
BFC Masterfund -Aktien Europa (EUR) w 23.91% EUR 102.42
BFC Masterfund -Aktien North America (USD) w 20.25% USD 93.95
BFC Masterfund -Aktien Wachstumsmärkte (EUR) w 50.55% EUR 128.93
Optinvest Mix w 8.28% EUR 114.01
Zeus Strategie Fund t 16.53% EUR 58.24
DACHFONDS
B & P Strategy Fund w 5.45% EUR 92.26
Epikur Fund - Flux w 14.70% EUR 87.29
OBLIGATIONENFONDS
B & P Vision Global Bond Selection t 5.30% EUR 114.95
BFC Masterfund - High Yield Low Volatility (EUR) w 8.26% EUR 131.00
BFC Masterfund - Obligationen Global (EUR) w 5.29% EUR 111.23
SONSTIGE AGMVK
Global M3 AGmvK AuraRent Fund (EUR) w 0.71% EUR 100.71
Global M3 AGmvK DuraFlex Fund (CHF) w 4.36% CHF 104.36
Global M3 AGmvK DuraFlex Fund (USD) w 3.74% USD 103.74
Global M3 AGmvK Globalanced Fund (CHF) m 3.43% CHF 10'342.98
Top-Gold AGmvK w 25.24% EUR 272.83
SONSTIGE FONDS
BFC AIMS Products Fund m 0.34% CHF 94.38
FiveStar Opportunity Fund w 8.99% USD 84.86
Global Opportunities Fund w 24.26% CHF 125.83
Taurus Finance Fund Anteilsklasse A (EUR) m -4.14% EUR 1'055.54
Elite Opportunities
Anlagegesellschaft AGmvK
Meierhofstrasse 5
9490 Vaduz
Tel. +423 239 33 62
Fax +423 239 33 01
juergen.goop@pasche.li
DACHFONDS
Elite Opportunities Elite Europe Strategic Fund t 2.04% EUR 102.04
Elite Opportunities Elite North America Strategic
Fund
t 0.52% USD 100.52
DJD Absolute Return Fund w 3.27% CHF 961.37
dm global invest w 16.82% CHF 117.09
Dynatrend Fund w 15.65% CHF 843.47
EFG World Portfolio m 4.63% SEK 102.85
Hermes Fund w 21.74% CHF 921.93
Le Privatier Global Allocation Fund w 20.31% EUR 51.13
MBC University Fund m 3.58% EUR 80.04
Mistral Absolute Return m 14.74% USD 727.50
PeterS Opportunities Fund w 13.10% EUR 657.12
PIT Prime Strategy Fund - CHF - m 14.75% CHF 89.17
PIT Prime Strategy Fund - EUR - m 12.40% EUR 88.91
Primus Absolute Return Fund m 0.34% CHF 933.87
PSP Global Invest w 20.08% EUR 60.15
RFINANZ Strategy Fund Balanced (CHF) w 11.20% CHF 109.01
SERI-VALUE FUNDS Balanced (CHF) w 7.35% CHF 106.02
SERI-VALUE FUNDS Income (CHF) w 5.88% CHF 111.18
SILGO Investment Fund w 17.52% EUR 744.52
SIP Global Invest w 22.84% EUR 730.70
Swiss Strategy Portfolio w 11.72% USD 111.72
Talanton Fund Portfolio (EUR) w 5.25% EUR 981.66
Talanton Fund Portfolio (USD) w 3.62% USD 989.38
WAM Strategy Porfolio (EUR) -A- w 31.92% EUR 1'270.29
WAM Strategy Portfolio (EUR) -B- w 32.72% EUR 1'394.31
OBLIGATIONENFONDS
APM Fixed Income Fund w 3.94% EUR 103.94
CBR Strategy Fund Constant (EUR) w 7.46% EUR 1'181.70
CBR Strategy Fund Return Classic (EUR) w 6.65% EUR 1'065.68
DJD Yield PLUS EUR w 10.76% EUR 1'097.53
DJD Yield PLUS USD w 5.10% USD 1'071.27
Optimum Bond Fund w 4.06% USD 740.14
SONSTIGE FONDS
Aristotele Swiss Opportunity Fund w -1.51% CHF 977.58
CATAM Alternative Investment Fund (CHF) m 24.51% CHF 994.14
CATAM Alternative Investment Fund (EUR) m 22.23% EUR 824.41
CATAM Alternative Investment Fund (USD) v 26.37% USD 1'429.51
ENR Bullet Fund - EUR - m -3.42% EUR 1'142.20
ENR Bullet Fund - USD - m -3.41% USD 1'171.42
GFA International Fund Opportunity (EUR) v 20.43% EUR 21.81
Helvetia L/S Optima Fund w -10.41% EUR 895.93
Incrementum Fund Uno w 3.02% USD 1'030.15
Mercurius Fund m 1.07% EUR 1'202.67
MF MIDAS FUND w -0.53% EUR 100.94
MPC Prime Basket m 2.37% EUR 1'080.94
New Vision "Gold+" Fund w -0.14% USD 99.86
Optimum Risk Portfolio w 33.77% USD 358.32
PAM Alternative Invest m 1.89% EUR 1'009.95
Picard Angst QuantVola Commodity Fonds w 11.99% USD 880.75
Prime Invest Absolute Return Europe m 4.92% EUR 909.72
Providence Fund 3m -42.21% USD 48.83
Provident - Invest Fund w 19.34% EUR 78.11
Steadfast Investment Fund m 25.07% CHF 81.28
Sysmatic Fund of Funds m -3.14% EUR 96.86
Tiger Capital Opportunity Fund w 11.73% EUR 623.87
Willcox & Vandenberg European Value Fund j 28.28% EUR 124.72
WANDELANLEIHENFONDS
H.A.M. Global Convertible Bond Fund - EUR w 14.26% EUR 1'215.81
H.A.M. Global Convertible Bond Fund - USD w 16.46% USD 978.07
H.A.M. Global Convertible Bond Fund CHF - w 15.87% CHF 1'121.94
Principal Asia Convertible Bond Fund w 6.62% CHF 1'320.47
WAM Convertible Portfolio (EUR) -A- w 20.81% EUR 1'168.23
WAM Convertible Portfolio (EUR) -B- w 21.54% EUR 1'219.21
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
Pearlfisher Long/Short Strategy Fund m 53.23% EUR 40'465.00
Volante Fund 3m 2.91% CHF 606.16
Albion African Fund m 5.14% USD 852.67
Aquila International Fund
Acatis European Equity (EUR)
w 42.66% EUR 1'289.85
Aquila International Fund
Corby Swiss Equity (CHF)
w 20.47% CHF 1'148.15
Beagle Fund w 1.62% CHF 1'018.10
CATAM European Equity Fund w 14.88% EUR 852.03
CATAM Japan Advantage w 11.51% CHF 487.54
CATAM Swiss Equity Fund w 18.22% CHF 874.73
CBR Strategy Fund Optimum Classic (EUR) w 13.23% EUR 1'123.83
CBR Strategy Fund Target (EUR) w 17.51% EUR 835.23
Cinderella Value Fund w 62.71% CHF 122.99
Columbus Global Trend Fund w 8.23% CHF 80.77
DJD IndexTracker PLUS DJ EURO STOXX 50 w 11.33% EUR 962.28
DJD IndexTracker PLUS S&P 500 w 11.39% USD 936.68
DJD IndexTracker PLUS SMI w 7.74% CHF 926.34
GFA International Fund Equity Growth (EUR) w -3.96% EUR 53.09
GHP Arbitrium Umwelt Invest w 4.81% EUR 622.92
Hornet Infrastructure - Water Fund I w 3.05% EUR 761.23
Hornet Infrastructure - Water Fund II w -0.45% EUR 79.72
Hornet Renewable Energy Fund II w -10.67% EUR 49.65
I.K.S. MULTI THEMES FUND w 3.97% EUR 103.41
Japan Opportunity Fund w 43.39% JPY 28'421.00
Marmite Exploration & Mining Invest w 89.65% CHF 28.39
Mercurius Utilities w -0.23% USD 798.62
Mount Irvine Japan Fund m 35.99% CHF 621.03
MWD Shogun Dynamic w 11.60% CHF 371.27
Odyssey Technology Fund w 32.84% USD 774.79
Optimum Structured Equity Fund w 1.78% USD 656.47
pb Healthcare Fund w 6.34% CHF 106.34
pb Swiss Select Fund w 18.12% CHF 119.09
PI Global Value Fund w 26.07% EUR 100.20
PR1ME Asia Small & Mid Cap Fund w 61.38% USD 787.71
Principal Equity Fund Europe w 17.28% EUR 1'107.83
Principal Equity Fund Japan Blue Chips w 9.67% JPY 3'889.00
RFINANZ Global Equity Fund (CHF) w 12.82% CHF 63.00
RFINANZ Precious Metal Fund (USD) w 39.28% USD 138.90
Scherrer Small Caps Europe w 21.70% EUR 104.60
SERI-VALUE FUNDS America Equity (USD) w 8.98% USD 65.39
SERI-VALUE FUNDS Europe Equity (EUR) w 17.03% EUR 64.06
Stream Invest w 24.56% CHF 103.07
SVA-Swiss-Value w 0.71% CHF 86.52
Swiss Financial Research Fund w 12.90% CHF 106.07
T.I.M. Vietnam Institutional Fund m 11.83% USD 1'118.27
T.I.M. Vietnam Tiger Fund 14t 50.73% USD 46.38
Ticaret Greater Turkey Fund w 26.72% EUR 1'030.18
W&P Swiss Active Equity w 3.47% CHF 977.46
Zurmont Contrarian Value Fund - EUR - m -1.68% EUR 73.55
Zurmont Contrarian Value Fund - USD m 0.22% USD 72.40
DACHFONDS
AAE Global Strategy Fund w 20.50% CHF 64.26
Aristotele Private Equity 3m 1.03% EUR 942.17
ASP Alternative Select Professional m -1.13% EUR 98.87
Cat Gryphon Fund m 34.41% USD 715.08
Cervino Select Fund w 10.40% EUR 110.26
DJD Global Satellites Invest m -0.03% CHF 963.74
Extrion ABM World w -23.48% EUR 693.66
New Vision "Emerging+" Fund w 9.21% EUR 99.50
PiC European Equity FoF w 6.48% EUR 605.58
GEMISCHTE FONDS
Archimedes Invest Plus Fund (CHF) w 7.24% CHF 980.38
Archimedes Invest Plus Fund (EUR) w 7.13% EUR 1'041.27
Archimedes Invest Plus Fund (USD) w 6.26% USD 1'004.22
ARECON Portfolio Fund w 5.54% CHF 1'014.69
BDG Capital Fund j -1.85% USD 98.15
Belvoir Global Allocation Fund (EUR) m 6.51% EUR 1'073.92
Bonafide Strategy Fund m 2.21% CHF 1'022.14
BRASCRI Nachhaltigkeitsfonds w 10.72% CHF 101.83
Breitling Capital Fund w 1.73% EUR 860.57
Crown- Dalton Capital Fund w 14.66% EUR 104.31
VP Bank Funds
AKTIENFONDS
VP Bank Aktienfonds Top 50
Europa -A- t 13.77% EUR 351.31
Europa -B- t 13.77% EUR 434.36
USA -A- t 14.44% USD 680.41
USA -B- t 14.44% USD 770.19
Welt -A- t 22.64% USD 836.67
Welt -B- t 22.68% USD 1'028.83
VP Bank Aktienfonds
Euroland -A- t 8.12% EUR 594.89
Euroland -B- t 8.13% EUR 672.49
Japan -A- t 8.44% JPY 28'810.00
Japan -B- t 8.42% JPY 40'741.00
Schweiz -A- t 20.90% CHF 678.28
Schweiz -B- t 20.91% CHF 859.72
USA -A- t 12.78% USD 477.09
USA -B- t 12.75% USD 558.35
DACHFONDS
VP Bank Fund Advice FoF
Aktien Asien-Pazifik -A- t 39.45% USD 1'230.91
Aktien Asien-Pazifik -B- t 39.45% USD 1'886.09
Aktien Emerging Markets -A- t 47.18% USD 1'059.18
Aktien Emerging Markets -B- t 47.17% USD 1'361.00
Aktien Euroland -A- t 18.35% EUR 893.33
Aktien Euroland -B- t 18.35% EUR 1'199.03
Aktien Japan -A- t 18.94% JPY 85'553.00
Aktien Japan -B- t 18.94% JPY 96'628.00
Aktien Natural Resources -A- t 29.47% USD 1'116.96
Aktien Natural Resources -B- t 29.47% USD 1'335.10
Aktien Schweiz -A- t 17.43% CHF 932.21
Aktien Schweiz -B- t 17.43% CHF 1'505.28
Aktien USA -A- t 16.27% USD 750.18
Aktien USA -B- t 16.28% USD 964.91
GELDMARKTFONDS
VP Bank Cash & Geldmarktfonds
CHF t 1.04% CHF 1'074.46
EUR t 1.09% EUR 1'300.18
USD t 0.47% USD 1'532.67
GEMISCHTE FONDS
VP Bank Strategie Fonds
Ausgewogen (CHF) -A- t 13.51% CHF 961.19
Ausgewogen (CHF) -B- t 13.51% CHF 1'282.49
Ausgewogen (EUR) -A- t 15.06% EUR 556.78
Ausgewogen (EUR) -B- t 15.06% EUR 747.62
Ausgewogen (USD) -A- t 9.62% USD 745.80
Ausgewogen (USD) -B- t 9.62% USD 1'132.01
Konservativ (CHF) -A- t 7.25% CHF 808.76
Konservativ (CHF) -B- t 7.25% CHF 914.14
Konservativ (EUR) -B- t 10.98% EUR 1'100.34
Konservativ (USD) -A- t 5.71% USD 1'057.09
Konservativ (USD) -B- t 5.71% USD 1'057.09
Konservativ (EUR) -A- t 10.97% EUR 973.39
OBLIGATIONENFONDS
VP Bank Obligationenfonds
CHF -A- t 6.16% CHF 935.95
CHF -B- t 6.27% CHF 1'030.36
EUR -A- t 4.80% EUR 1'205.38
EUR -B- t 4.80% EUR 1'464.05
USD -A- t -3.35% USD 1'334.48
USD -B- t -3.35% USD 1'674.30
SONSTIGE FONDS
VP Bank Alternative
Equity m 2.66% USD 1'000.29
AKTIENFONDS
Allied Finance Fund -Growth Tranche A w 15.96% EUR 750.46
Allied Finance Fund -Growth Tranche B w 15.96% EUR 750.46
Aristo Global Equity Value Fund w 6.76% CHF 21.64
CIIM European Stock Portfolio t 44.94% EUR 81.44
Crescendo Global Solutions w 2.75% EUR 99.86
E&L Strategiefonds Global m 18.64% EUR 687.70
EIC Solar Fund - I - t 5.27% EUR 104.95
EIC Solar Fund - R - t 4.24% EUR 104.84
Equity Privilege Fund 3m -1.37% EUR 97.40
ICSG Premium World Fund w 19.87% CHF 65.40
Mont Blanc China Opportunity Fund t 49.61% HKD 570.03
OMEGA Investment Fund 3m -5.94% EUR 944.60
The Cronos Global Fund w 21.90% EUR 160.85
Top World Equity Fund m 12.19% EUR 853.42
Value Holdings Capital Partners Fund t 12.88% EUR 1'620.72
Value-Holdings Europa Fund t 19.71% EUR 7.53
DACHFONDS
Akku Rexx-ETF- I - t -0.71% EUR 9'795.27
Akku Rexx-ETF- R - t -0.81% EUR 977.54
FPM Multi-Strategy Balanced+ w 6.38% CHF 129.00
FPM Multi-Strategy Defensiv+ w -1.56% CHF 94.73
FPM Portfolio Dynamic+ t 4.11% CHF 97.78
ifund liquid alternatives - I - t 0.97% EUR 1'009.89
ifund liquid alternatives - R - t 0.65% EUR 1'006.61
Simplex Fund - Simlex US Select m 11.56% USD 863.69
Simplex Fund - Simplex Asian Select m 14.16% USD 1'116.59
Simplex Fund - Simplex European Select m 10.70% EUR 1'188.22
Twin Euroxx-ETF- I - t 6.73% EUR 10'658.68
Twin Euroxx-ETF- R - t 6.45% EUR 1'062.12
GEMISCHTE FONDS
Clover Event Driven Fund m 3.66% EUR 110.77
Fidelitas Opportunity Fund m -13.26% EUR 40.36
Gennaker Opportunity Fund 3m 8.18% EUR 389'344.00
Global Allocation Optimiser Fund m -0.75% EUR 528.48
Infidar Global Opportunity Fund w 18.82% EUR 71.34
Koi Investment Fonds m 0.86% EUR 179.98
MAM Fonds Euro I t 3.48% EUR 1'030.48
Polivest Opportunity Select m -1.56% EUR 63.68
Pro Strategy Fund w 9.46% EUR 98.89
Quest Capital Fund m 23.67% EUR 12.33
RZ Basis Fonds w 5.86% CHF 93.94
RZ Star Fonds w 15.04% CHF 79.02
TANIS Opportunity Fund m -11.80% EUR 11.44
Temple Opportunity Fund m 56.18% EUR 108.98
OBLIGATIONENFONDS
Aurora Bond Fund m 0.00% EUR 1'000.00
SONSTIGE FONDS
Alegra ABS I (Euro) Fund m -39.98% EUR 245.24
Alegra ABS I (USD) Fund m -35.63% USD 227.05
Alegra ABS Two (Euro) Fund m -20.60% EUR 374.22
Alegra Mezzanine ABS (Euro) Fund m -48.20% EUR 186.53
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
Aureus Opportunity Fund t 1.06% EUR 101.06
azemos-Alternative Trinity Fund m 0.00% CHF 100.00
HilCap Europe Fund -A- m -2.05% EUR 1'007.75
HilCap Europe Fund -B- m -2.02% EUR 1'008.27
HilCap World Fund -A- m 0.78% CHF 911.14
HilCap World Fund -B- m 0.83% CHF 911.20
Hornet Opportunity L/S Equity Fund w 4.08% EUR 423.41
Liberty Real Estate Equity Fund 6m 0.45% EUR 23'761.00
Pearlfisher Equity Fund t 27.82% EUR 27.80
Pearlfisher Long/Short Opportunity Fund m 5.15% EUR 121'551.00
SONSTIGE FONDS
Elite Opportunities Challenger 14t -3.22% USD 1'174.34
Elite Opportunities Selection forte w 4.20% EUR 77.71
Elite Opportunities Selection mezzo w 5.69% EUR 85.48
Elite Opportunities Sprint w 5.01% CHF 106.09
Elite Opportunities Top Currency 14t -3.09% EUR 782.77
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 7.14% CHF 78.31
FZ Strategies Market t 6.86% CHF 87.70
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 Fund - Oil & Metals Universe - P - w 44.24% CHF 61.10
AMCFM Fund Asia Opportunities - P - w 48.67% CHF 110.25
AMCFM Fund Global Water - P - w 21.35% CHF 121.35
AMCFM Fund Swiss Select I - P - w 16.89% CHF 116.85
AMCFM Vietnam Equity Fund - I - w 64.35% CHF 40.25
AMCFM Vietnam Equity Fund - P - w 64.55% CHF 40.25
IFAG Natural Resources Fund w 35.23% USD 202.27
NB Value Equity Fund w 3.50% CHF 99.90
Red Square Equity Fund w 76.41% USD 54.60
Tortuga Fonds AGmvK Tortuga Equity Fund Global
CHF
t 16.23% CHF 81.30
DACHFONDS
IFAG Wealth Fund w -5.32% CHF 68.55
Tortuga Parasol Fund w 11.77% CHF 80.25
GEMISCHTE FONDS
Global Tactical Fund w 9.81% CHF 82.85
OBLIGATIONENFONDS
Tortuga Fonds AGmvK Tortuga Bond Fund CHF t 8.76% CHF 103.70
Tortuga Fonds AGmvK Tortuga Bond Fund EUR t 7.15% EUR 104.36
Tortuga Fonds AGmvK Tortuga Bond Fund USD t 3.10% USD 102.04
SONSTIGE FONDS
AMCFM Global Opportunities Fund - P - w 59.51% CHF 52.40
IFAG Emerging Local Currency Debt Fund (USD) w 6.56% USD 121.75
IFAG-Highgate Futures Overlay Fund AGmvK w -10.40% USD 89.60
International Opportunity Fund m 1.09% USD 36.12
WANDELANLEIHENFONDS
AMCFM Fund Convertible Bonds - P - w -0.70% CHF 99.30
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 32.83% USD 52.19
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 39.58% USD 1'499.30
LGT Multi Manager Equity Emerging Markets (USD) -
B-
t 52.69% USD 2'657.74
LGT Multi Manager Equity Europe (EUR) - B - t 20.81% EUR 1'013.99
LGT Multi Manager Equity Japan (JPY) - B - t 15.87% JPY 803.00
LGT Multi Manager Equity North America (USD) - B - t 16.49% USD 965.18
GEMISCHTE FONDS
LGT Alpha Indexing Fund CHF - B - w 7.39% CHF 1'073.90
LGT Asset Allocation - 1 Year (EUR) w 3.88% EUR 682.78
LGT Asset Allocation - 2 Years (EUR) w 4.39% EUR 1'338.62
LGT Asset Allocation - 3 Years (EUR) w 10.18% EUR 826.00
LGT Asset Allocation - 4 Years (EUR) w 14.09% EUR 819.85
LGT Asset Allocation - 5 Years (EUR) w 19.07% EUR 663.88
LGT Global Active Timer Fund (EUR) - B - t -1.54% EUR 1'027.92
LGT Global Active Timer Fund (USD) - B - t -1.68% USD 1'055.03
LGT Strategy 1 Year (CHF) t 3.46% CHF 1'187.25
LGT Strategy 1 Year (EUR) t 3.75% EUR 1'401.18
LGT Strategy 2 Years (CHF) - B - t 3.57% CHF 1'203.45
LGT Strategy 2 Years (EUR) - B - t 2.85% EUR 1'440.18
LGT Strategy 3 Years (CHF) - B - t 10.44% CHF 1'126.15
LGT Strategy 3 Years (EUR) - B - t 10.30% EUR 1'278.88
LGT Strategy 4 Years (CHF) - B - t 14.34% CHF 1'048.20
LGT Strategy 4 Years (EUR) - B - t 16.77% EUR 1'213.23
LGT Strategy 5 Years (CHF) - B - t 19.03% CHF 1'149.45
LGT Strategy 5 Years (EUR) - B - t 21.05% EUR 1'219.59
OBLIGATIONENFONDS
LGT Multi Manager Bond Emerging Markets (USD)
- B -
t 24.05% USD 2'553.59
LGT Multi Manager Bond High Yield (USD) - B - t 37.34% USD 1'337.24
LGT Multi Manager Convertible Bonds (USD) - B - t 8.31% USD 978.52
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 46.65% USD 2'012.90
LGT Equity Fund Europe (EUR) - B - t 18.65% EUR 595.66
LGT Equity Fund Global Sector Trends (USD) - B - t 22.62% USD 1'406.41
LGT Equity Fund Japan (JPY) - B - t 13.27% JPY 444.00
LGT Equity Fund North America (USD) - B - t 19.16% USD 1'717.78
GELDMARKTFONDS
LGT Money Market Fund (CHF) - B - t 1.73% CHF 1'103.65
LGT Money Market Fund (EUR) - B - t 1.86% EUR 682.49
LGT Money Market Fund (GBP) - B - t 1.95% GBP 1'163.78
LGT Money Market Fund (USD) - B - t 1.69% USD 1'419.24
LGT Money Market Fund Government (CHF) - B - t 0.35% CHF 1'015.20
LGT Money Market Fund Government (EUR) - B - t 0.92% EUR 1'040.78
LGT Money Market Fund Government (USD) - B - t 0.86% USD 1'025.27
OBLIGATIONENFONDS
LGT Bond Fund (CHF) - B - t 6.83% CHF 1'407.10
Cumbria Global Fund w 13.33% USD 1'381.40
