LÄNDER
ZEITUNG 2 ANLAGEFONDS
14 MITTWOCH, 23. SEPTEMBER 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 2.00% CHF 87.09
Oak Tree Junior Mining & Exploration Fund w 67.20% CAD 103.85
Oak Tree Small & Mid Caps Europe Fund w 37.62% EUR 120.90
Oak Tree Value & Growth North America Fund w 64.87% USD 123.75
plant-a-tree fund w 2.97% EUR 1'029.71
RVT Wachstum Fund w 37.07% CHF 124.09
VV Global Equity Fund w 17.39% EUR 116.63
GEMISCHTE FONDS
Aquarius Select Fund w 31.10% EUR 69.73
OBLIGATIONENFONDS
RVT Ertrag Fund w 5.37% CHF 109.73
VV Global Bond Fund w 6.29% EUR 108.58
SONSTIGE FONDS
BI Basic Long Commodity Fund t 12.50% CHF 112.50
BI Physical Commodity Fund - CHF - t 16.27% CHF 116.27
BI Physical Commodity Fund - USD - t 17.17% USD 117.17
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 11.83% CHF 1'118.26
RAM Basic-Invest - ARISTON - m -6.06% EUR 93.94
RAM Basic-Invest - MASTER-PLAN m -6.09% EUR 93.91
RAM Basic-Invest - REBINA - m -6.06% EUR 93.94
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 72.89% EUR 125.90
ZEUS Global Value w 2.48% EUR 1'109.85
DACHFONDS
AIF MANAGED FUTURES - MEDEA MANAGED
FUTURES-
m -7.73% EUR 92.62
AIF MANAGED FUTURES - METAFUND
MANAGED FUTURES -
m -7.73% EUR 92.62
AIF MANAGED FUTURES -
nobel7alpha
fund black -
m -7.73% EUR 92.62
FM Global Trend t 22.64% EUR 42.20
FM Multi Asset Global Select t 9.81% EUR 41.85
nobel7alpha
fund blue
in Liquidation
nobel7alpha
fund red
in Liquidation
P1 Multi Asset Superfonds - Class I w 3.17% EUR 90.74
PREMIUS FONDS - VALOR w 24.02% EUR 117.21
PREMIUS FONDS FORTISSIMO w 16.04% EUR 118.59
PREMIUS FONDS PIANO w 12.59% EUR 112.33
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 0.09% EUR 1'073.66
SONSTIGE AGMVK
ZERO EIGHT Fund AGmvK w/m -3.42% EUR 119.72
SONSTIGE FONDS
Infinity Fund m 4.69% USD 102.54
TheArtFund (Fine Art AG) w -28.32% EUR 790.21
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 71.80% CHF 270.60
Classic Leveraged Equity Fund w 112.87% CHF 314.05
Classic Value Equity Fund w 68.07% CHF 89.90
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 7.47% CHF 106.29
B & P Vision - Q-Selection Europe t 24.26% EUR 37.85
B & P Vision - Q-Selection Switzerland t 15.34% CHF 95.89
B & P Vision OptiMix World t 27.11% EUR 117.81
B & P Vision Q-Selection North America t 12.89% USD 119.39
BFC Masterfund -Aktien Europa (EUR) w 27.29% EUR 105.22
BFC Masterfund -Aktien North America (USD) w 23.96% USD 96.85
BFC Masterfund -Aktien Wachstumsmärkte (EUR) w 55.52% EUR 133.19
Optinvest Mix w 9.74% EUR 115.55
Zeus Strategie Fund t 19.45% EUR 59.70
DACHFONDS
B & P Strategy Fund w 6.85% EUR 93.48
Epikur Fund - Flux w 17.63% EUR 89.52
OBLIGATIONENFONDS
B & P Vision Global Bond Selection t 5.10% EUR 114.73
BFC Masterfund - High Yield Low Volatility (EUR) w 8.97% EUR 131.86
BFC Masterfund - Obligationen Global (EUR) w 5.56% EUR 111.51
SONSTIGE AGMVK
Global M3 AGmvK AuraRent Fund (EUR) w 2.27% EUR 102.27
Global M3 AGmvK DuraFlex Fund (CHF) w 4.57% CHF 104.57
Global M3 AGmvK DuraFlex Fund (USD) w 4.52% USD 104.52
Global M3 AGmvK Globalanced Fund (CHF) m 0.83% CHF 10'083.20
Top-Gold AGmvK w 29.82% EUR 282.79
SONSTIGE FONDS
BFC AIMS Products Fund m 0.19% CHF 94.24
FiveStar Opportunity Fund w 12.37% USD 87.49
For All Cycles Fund m 0.00% EUR 100.00
Global Opportunities Fund w 23.53% CHF 125.09
Taurus Finance Fund Anteilsklasse A (EUR) m -4.13% EUR 1'055.65
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 6.29% EUR 106.29
Elite Opportunities Elite North America Strategic
Fund
t 3.14% USD 103.14
DJD Absolute Return Fund w 4.00% CHF 968.10
dm global invest w 20.36% CHF 120.64
Dynatrend Fund w 18.04% CHF 860.89
EFG World Portfolio m 5.85% SEK 104.05
Hermes Fund w 22.41% CHF 927.01
Le Privatier Global Allocation Fund w 28.26% EUR 54.51
MBC University Fund m 3.58% EUR 80.04
Mistral Absolute Return m 22.95% USD 779.60
PeterS Opportunities Fund w 13.77% EUR 661.01
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 0.85% CHF 938.65
PSP Global Invest w 29.01% EUR 64.62
RFINANZ Strategy Fund Balanced (CHF) w 14.10% CHF 111.85
SERI-VALUE FUNDS Balanced (CHF) w 8.78% CHF 107.43
SERI-VALUE FUNDS Income (CHF) w 6.97% CHF 112.33
SILGO Investment Fund w 47.18% EUR 932.43
SIP Global Invest w 29.08% EUR 767.82
Swiss Strategy Portfolio w 15.86% USD 115.86
Talanton Fund Portfolio (EUR) w 6.03% EUR 988.90
Talanton Fund Portfolio (USD) w 5.62% USD 1'008.44
WAM Strategy Porfolio (EUR) -A- w 43.16% EUR 1'378.48
WAM Strategy Portfolio (EUR) -B- w 44.13% EUR 1'514.21
OBLIGATIONENFONDS
APM Fixed Income Fund w 4.12% EUR 104.12
CBR Strategy Fund Constant (EUR) w 8.25% EUR 1'190.45
CBR Strategy Fund Return Classic (EUR) w 7.07% EUR 1'069.89
DJD Yield PLUS EUR w 11.79% EUR 1'107.66
DJD Yield PLUS USD w 6.88% USD 1'089.46
Optimum Bond Fund w 5.11% USD 747.63
SONSTIGE FONDS
Aristotele Swiss Opportunity Fund w -1.71% CHF 975.61
CATAM Alternative Investment Fund (CHF) m 27.32% CHF 1'016.63
CATAM Alternative Investment Fund (EUR) m 24.78% EUR 841.66
CATAM Alternative Investment Fund (USD) v 29.27% USD 1'462.33
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 21.76% EUR 22.05
Helvetia L/S Optima Fund w -10.95% EUR 890.49
Incrementum Fund Uno w 15.25% USD 1'152.47
Mercurius Fund m 0.46% EUR 1'195.36
MF MIDAS FUND w 6.64% EUR 108.22
MPC Prime Basket m 3.07% EUR 1'088.36
New Vision "Gold+" Fund w 3.48% USD 103.48
Optimum Risk Portfolio w 46.28% USD 391.83
P&P Portfolio Synergy Fund m 0.00% EUR 1'000.00
PAM Alternative Invest m 2.64% EUR 1'017.44
Picard Angst QuantVola Commodity Fonds w 13.25% USD 890.67
Prime Invest Absolute Return Europe m 6.47% EUR 923.19
Providence Fund 3m -42.21% USD 48.83
Provident - Invest Fund w 21.44% EUR 79.48
Steadfast Investment Fund m 28.96% CHF 83.81
Sysmatic Fund of Funds m -3.08% EUR 96.92
Tiger Capital Opportunity Fund w 16.01% EUR 647.77
Willcox & Vandenberg European Value Fund j 28.28% EUR 124.72
WANDELANLEIHENFONDS
H.A.M. Global Convertible Bond Fund - EUR w 15.77% EUR 1'231.78
H.A.M. Global Convertible Bond Fund - USD w 21.90% USD 1'023.75
H.A.M. Global Convertible Bond Fund CHF - w 17.43% CHF 1'137.06
Principal Asia Convertible Bond Fund w 8.60% CHF 1'344.97
WAM Convertible Portfolio (EUR) -A- w 27.14% EUR 1'229.43
WAM Convertible Portfolio (EUR) -B- w 28.64% EUR 1'290.40
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
Albion African Fund m 5.42% USD 854.98
Aquila International Fund
Acatis European Equity (EUR)
w 46.17% EUR 1'321.55
Aquila International Fund
Corby Swiss Equity (CHF)
w 24.42% CHF 1'185.83
Beagle Fund w 1.66% CHF 1'018.52
CATAM European Equity Fund w 21.62% EUR 901.96
CATAM Japan Advantage w 10.74% CHF 484.16
CATAM Swiss Equity Fund w 23.87% CHF 916.55
CBR Strategy Fund Optimum Classic (EUR) w 16.76% EUR 1'158.85
CBR Strategy Fund Target (EUR) w 22.48% EUR 870.57
Cinderella Value Fund w 64.78% CHF 124.56
Columbus Global Trend Fund w 10.73% CHF 82.64
DJD IndexTracker PLUS DJ EURO STOXX 50 w 15.92% EUR 1'001.94
DJD IndexTracker PLUS S&P 500 w 14.89% USD 966.13
DJD IndexTracker PLUS SMI w 9.82% CHF 944.21
GFA International Fund Equity Growth (EUR) w -2.50% EUR 53.90
GHP Arbitrium Umwelt Invest w 7.26% EUR 637.50
Hornet Infrastructure - Water Fund I w 3.90% EUR 767.54
Hornet Infrastructure - Water Fund II w 0.22% EUR 80.26
Hornet Renewable Energy Fund II w -3.36% EUR 53.71
I.K.S. MULTI THEMES FUND w 7.68% EUR 107.10
Japan Opportunity Fund w 44.91% JPY 28'722.00
Marmite Exploration & Mining Invest w 117.64% CHF 32.58
Mercurius Utilities w 0.13% USD 801.52
Mount Irvine Japan Fund m 22.69% CHF 560.29
MWD Shogun Dynamic w 8.37% CHF 360.54
Odyssey Technology Fund w 43.74% USD 838.34
Optimum Structured Equity Fund w 4.66% USD 675.02
pb Healthcare Fund w 7.04% CHF 107.04
pb Swiss Select Fund w 23.22% CHF 124.23
PI Global Value Fund w 31.64% EUR 104.63
PR1ME Asia Small & Mid Cap Fund w 62.74% USD 794.36
Principal Equity Fund Europe w 22.09% EUR 1'153.30
Principal Equity Fund Japan Blue Chips w 5.05% JPY 3'725.00
RFINANZ Global Equity Fund (CHF) w 17.16% CHF 65.42
RFINANZ Precious Metal Fund (USD) w 61.79% USD 161.35
Scherrer Small Caps Europe w 25.92% EUR 108.23
SERI-VALUE FUNDS America Equity (USD) w 15.40% USD 69.24
SERI-VALUE FUNDS Europe Equity (EUR) w 19.46% EUR 65.39
Stream Invest w 30.15% CHF 107.70
SVA-Swiss-Value w 4.88% CHF 90.10
Swiss Financial Research Fund w 14.84% CHF 107.89
T.I.M. Vietnam Institutional Fund m 30.02% USD 1'300.24
T.I.M. Vietnam Tiger Fund 14t 59.18% USD 48.98
Ticaret Greater Turkey Fund w 25.01% EUR 1'016.32
W&P Swiss Active Equity w 9.19% CHF 1'031.49
Zurmont Contrarian Value Fund - EUR - m -1.80% EUR 73.46
Zurmont Contrarian Value Fund - USD m 0.96% USD 72.93
DACHFONDS
AAE Global Strategy Fund w 20.91% CHF 64.48
Aristotele Private Equity 3m 1.03% EUR 942.17
ASP Alternative Select Professional m -1.23% EUR 98.77
Cat Gryphon Fund m 39.82% USD 743.88
Cervino Select Fund w 12.45% EUR 112.30
DJD Global Satellites Invest m -0.03% CHF 963.74
Extrion ABM World w -24.52% EUR 684.17
New Vision "Emerging+" Fund w 9.85% EUR 100.08
PiC European Equity FoF w 12.35% EUR 638.95
GEMISCHTE FONDS
Archimedes Invest Plus Fund (CHF) w 7.46% CHF 982.38
Archimedes Invest Plus Fund (EUR) w 7.96% EUR 1'049.28
Archimedes Invest Plus Fund (USD) w 7.53% USD 1'016.23
ARECON Portfolio Fund w 6.21% CHF 1'021.07
BDG Capital Fund j -1.85% USD 98.15
Belvoir Global Allocation Fund (EUR) m 6.71% EUR 1'076.01
Bonafide Strategy Fund m 1.15% CHF 1'011.48
BRASCRI Nachhaltigkeitsfonds w 11.08% CHF 102.16
Breitling Capital Fund w 2.86% EUR 870.16
Crown- Dalton Capital Fund w 16.09% EUR 105.61
VP Bank Funds
AKTIENFONDS
VP Bank Aktienfonds Top 50
Europa -A- t 19.58% EUR 369.25
Europa -B- t 19.58% EUR 456.55
USA -A- t 19.39% USD 709.84
USA -B- t 19.39% USD 803.51
Welt -A- t 30.10% USD 887.56
Welt -B- t 30.14% USD 1'091.41
VP Bank Aktienfonds
Euroland -A- t 13.74% EUR 625.80
Euroland -B- t 13.75% EUR 707.44
Japan -A- t 6.63% JPY 28'329.00
Japan -B- t 6.61% JPY 40'061.00
Schweiz -A- t 24.84% CHF 700.39
Schweiz -B- t 24.85% CHF 887.75
USA -A- t 16.43% USD 492.52
USA -B- t 16.40% USD 576.40
DACHFONDS
VP Bank Fund Advice FoF
Aktien Asien-Pazifik -A- t 50.46% USD 1'328.09
Aktien Asien-Pazifik -B- t 50.46% USD 2'035.00
Aktien Emerging Markets -A- t 59.35% USD 1'146.80
Aktien Emerging Markets -B- t 59.35% USD 1'473.58
Aktien Euroland -A- t 24.10% EUR 936.75
Aktien Euroland -B- t 24.10% EUR 1'257.31
Aktien Japan -A- t 15.88% JPY 83'353.00
Aktien Japan -B- t 15.88% JPY 94'143.00
Aktien Natural Resources -A- t 40.97% USD 1'216.12
Aktien Natural Resources -B- t 40.97% USD 1'453.64
Aktien Schweiz -A- t 22.14% CHF 969.61
Aktien Schweiz -B- t 22.14% CHF 1'565.66
Aktien USA -A- t 21.52% USD 784.06
Aktien USA -B- t 21.53% USD 1'008.42
GELDMARKTFONDS
VP Bank Cash & Geldmarktfonds
CHF t 1.01% CHF 1'074.12
EUR t 1.14% EUR 1'300.80
USD t 0.50% USD 1'533.12
GEMISCHTE FONDS
VP Bank Strategie Fonds
Ausgewogen (CHF) -A- t 15.48% CHF 977.84
Ausgewogen (CHF) -B- t 15.48% CHF 1'304.71
Ausgewogen (EUR) -A- t 17.21% EUR 567.15
Ausgewogen (EUR) -B- t 17.21% EUR 761.54
Ausgewogen (USD) -A- t 12.35% USD 764.38
Ausgewogen (USD) -B- t 12.35% USD 1'160.22
Konservativ (CHF) -A- t 8.66% CHF 819.39
Konservativ (CHF) -B- t 8.66% CHF 926.17
Konservativ (EUR) -B- t 12.13% EUR 1'111.81
Konservativ (USD) -A- t 7.48% USD 1'074.84
Konservativ (USD) -B- t 7.48% USD 1'074.84
Konservativ (EUR) -A- t 12.13% EUR 983.53
OBLIGATIONENFONDS
VP Bank Obligationenfonds
CHF -A- t 6.50% CHF 938.90
CHF -B- t 6.60% CHF 1'033.61
EUR -A- t 5.01% EUR 1'207.79
EUR -B- t 5.01% EUR 1'466.98
USD -A- t -2.91% USD 1'340.51
USD -B- t -2.91% USD 1'681.87
SONSTIGE FONDS
VP Bank Alternative
Equity m 3.82% USD 1'011.59
Private Label Funds
AKTIENFONDS
Allied Finance Fund -Growth Tranche A w 18.05% EUR 763.97
Allied Finance Fund - Growth Tranche B w 18.05% EUR 763.97
Aristo Global Equity Value Fund w 7.35% CHF 21.76
CIIM European Stock Portfolio t 56.01% EUR 87.66
Crescendo Global Solutions w 6.99% EUR 103.98
E&L Strategiefonds Global m 20.75% EUR 699.94
EIC Solar Fund - I - t 19.23% EUR 118.87
EIC Solar Fund - R - t 18.00% EUR 118.68
Equity Privilege Fund 3m -1.37% EUR 97.40
ICSG Premium World Fund w 22.78% CHF 66.99
Mont Blanc China Opportunity Fund t 58.33% HKD 603.25
OMEGA Investment Fund 3m -5.94% EUR 944.60
The Cronos Global Fund w 23.08% EUR 162.40
Top World Equity Fund m 15.17% EUR 876.14
Value Holdings Capital Partners Fund t 15.10% EUR 1'652.61
Value-Holdings Europa Fund t 26.23% EUR 7.94
DACHFONDS
Akku Rexx-ETF- I - t -0.74% EUR 9'791.78
Akku Rexx-ETF- R - t -0.85% EUR 977.11
FPM Multi-Strategy Balanced+ w 7.10% CHF 129.87
FPM Multi-Strategy Defensiv+ w 0.16% CHF 96.38
FPM Portfolio Dynamic+ t 2.58% CHF 96.34
ifund liquid alternatives - I - t 1.54% EUR 1'015.57
ifund liquid alternatives - R - t 1.19% EUR 1'011.97
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 9.87% EUR 10'971.99
Twin Euroxx-ETF- R - t 9.55% EUR 1'093.07
GEMISCHTE FONDS
Clover Event Driven Fund m 4.40% EUR 111.56
Fidelitas Opportunity Fund m -8.10% EUR 42.76
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 21.20% EUR 72.77
Koi Investment Fonds m 0.63% EUR 179.57
MAM Fonds Euro I t 4.78% EUR 1'043.44
Polivest Opportunity Select m 3.48% EUR 66.94
Pro Strategy Fund w 13.48% EUR 102.52
Quest Capital Fund m 20.36% EUR 12.00
RZ Basis Fonds w 6.14% CHF 94.19
RZ Star Fonds w 15.84% CHF 79.57
TANIS Opportunity Fund m -11.10% EUR 11.53
Temple Opportunity Fund m 66.45% EUR 116.15
OBLIGATIONENFONDS
Aurora Bond Fund m 0.00% EUR 1'000.00
SONSTIGE FONDS
Alegra ABS I (Euro) Fund m -29.24% EUR 289.14
Alegra ABS I (USD) Fund m -24.04% USD 267.94
Alegra ABS Two (Euro) Fund m -6.25% EUR 441.84
Alegra Mezzanine ABS (Euro) Fund m -42.59% EUR 206.74
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 2.78% EUR 102.78
azemos-Alternative Trinity Fund m 0.00% CHF 100.00
HilCap Europe Fund -A- m 0.27% EUR 1'031.58
HilCap Europe Fund -B- m 0.35% EUR 1'032.62
HilCap World Fund -A- m 2.64% CHF 927.99
HilCap World Fund -B- m 2.70% CHF 928.06
Liberty Real Estate Equity Fund 6m 3.83% EUR 24'559.00
Pearlfisher Equity Fund t 27.95% EUR 27.83
Pearlfisher Long/Short Opportunity Fund m 9.67% EUR 126'781.00
Pearlfisher Long/Short Strategy Fund m 73.35% EUR 45'779.00
Volante Fund 3m 14.45% CHF 674.12
SONSTIGE FONDS
Elite Opportunities Challenger 14t -2.76% USD 1'179.91
Elite Opportunities Selection forte w 6.09% EUR 79.12
Elite Opportunities Selection mezzo w 7.48% EUR 86.93
Elite Opportunities Sprint w 5.58% CHF 106.67
Elite Opportunities Top Currency 14t -2.69% EUR 786.05
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 9.14% CHF 79.77
FZ Strategies Market t 9.14% CHF 89.57
IFAG Institutionelle
Fondsleitung AG
Birkenweg 11
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 55.69% CHF 65.95
AMCFM Fund Asia Opportunities - P - w 50.89% CHF 111.90
AMCFM Fund Global Water - P - w 24.20% CHF 124.20
AMCFM Fund Swiss Select I - P - w 21.04% CHF 121.00
AMCFM Vietnam Equity Fund - I - w 71.70% CHF 42.05
AMCFM Vietnam Equity Fund - P - w 72.12% CHF 42.10
IFAG Natural Resources Fund w 48.22% USD 221.69
NB Value Equity Fund w 3.97% CHF 100.35
Red Square Equity Fund w 99.61% USD 61.78
Tortuga Fonds AGmvK Tortuga Equity Fund Global
CHF
t 17.80% CHF 82.40
DACHFONDS
IFAG Wealth Fund w -5.04% CHF 68.75
Tortuga Parasol Fund w 11.91% CHF 80.35
GEMISCHTE FONDS
Global Tactical Fund w 8.48% CHF 81.85
OBLIGATIONENFONDS
Tortuga Fonds AGmvK Tortuga Bond Fund CHF t 9.23% CHF 104.15
Tortuga Fonds AGmvK Tortuga Bond Fund EUR t 8.07% EUR 105.26
Tortuga Fonds AGmvK Tortuga Bond Fund USD t 3.28% USD 102.22
SONSTIGE FONDS
AMCFM Global Opportunities Fund - P - w 68.34% CHF 55.30
IFAG Emerging Local Currency Debt Fund (USD) w 8.02% USD 123.42
IFAG-Highgate Futures Overlay Fund AGmvK w -14.04% USD 85.96
International Opportunity Fund m 1.09% USD 36.12
WANDELANLEIHENFONDS
AMCFM Fund Convertible Bonds - P - w 1.85% CHF 101.85
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 35.30% USD 53.16
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 49.00% USD 1'600.49
LGT Multi Manager Equity Emerging Markets (USD) -
B-
t 64.77% USD 2'868.00
LGT Multi Manager Equity Europe (EUR) - B - t 25.52% EUR 1'053.54
LGT Multi Manager Equity Japan (JPY) - B - t 12.41% JPY 779.00
LGT Multi Manager Equity North America (USD) - B - t 22.57% USD 1'015.53
GEMISCHTE FONDS
LGT Alpha Indexing Fund CHF - B - w 8.58% CHF 1'085.80
LGT Asset Allocation - 1 Year (EUR) w 4.37% EUR 686.00
LGT Asset Allocation - 2 Years (EUR) w 5.30% EUR 1'350.24
LGT Asset Allocation - 3 Years (EUR) w 11.52% EUR 836.04
LGT Asset Allocation - 4 Years (EUR) w 15.06% EUR 826.83
LGT Asset Allocation - 5 Years (EUR) w 21.15% EUR 675.46
LGT Global Active Timer Fund (EUR) - B - t 2.25% EUR 1'067.49
LGT Global Active Timer Fund (USD) - B - t 2.70% USD 1'102.01
LGT Strategy 1 Year (CHF) t 3.69% CHF 1'189.90
LGT Strategy 1 Year (EUR) t 3.81% EUR 1'402.10
LGT Strategy 2 Years (CHF) - B - t 3.31% CHF 1'200.40
LGT Strategy 2 Years (EUR) - B - t 2.53% EUR 1'435.61
LGT Strategy 3 Years (CHF) - B - t 11.12% CHF 1'133.05
LGT Strategy 3 Years (EUR) - B - t 11.04% EUR 1'287.43
LGT Strategy 4 Years (CHF) - B - t 15.60% CHF 1'059.75
LGT Strategy 4 Years (EUR) - B - t 18.49% EUR 1'231.15
LGT Strategy 5 Years (CHF) - B - t 20.93% CHF 1'167.75
LGT Strategy 5 Years (EUR) - B - t 23.16% EUR 1'240.85
OBLIGATIONENFONDS
LGT Multi Manager Bond Emerging Markets (USD)
- B -
t 28.30% USD 2'641.12
LGT Multi Manager Bond High Yield (USD) - B - t 43.02% USD 1'392.55
LGT Multi Manager Convertible Bonds (USD) - B - t 12.02% USD 1'012.01
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 57.00% USD 2'154.96
LGT Equity Fund Europe (EUR) - B - t 23.64% EUR 620.72
LGT Equity Fund Global Sector Trends (USD) - B - t 27.43% USD 1'461.68
LGT Equity Fund Japan (JPY) - B - t 10.46% JPY 433.00
LGT Equity Fund North America (USD) - B - t 25.55% USD 1'809.90
GELDMARKTFONDS
LGT Money Market Fund (CHF) - B - t 1.77% CHF 1'104.10
LGT Money Market Fund (EUR) - B - t 1.97% EUR 683.28
LGT Money Market Fund (GBP) - B - t 2.11% GBP 1'165.60
LGT Money Market Fund (USD) - B - t 1.76% USD 1'420.14
LGT Money Market Fund Government (CHF) - B - t 0.37% CHF 1'015.35
LGT Money Market Fund Government (EUR) - B - t 0.97% EUR 1'041.25
LGT Money Market Fund Government (USD) - B - t 0.90% USD 1'025.67
OBLIGATIONENFONDS
LGT Bond Fund (CHF) - B - t 6.85% CHF 1'407.35
LGT Bond Fund (EUR) - B - t 1.36% EUR 903.23
LGT Bond Fund (USD) - B - t -2.14% USD 2'089.79
Cumbria Global Fund w 16.15% USD 1'415.75
