ANLAGEFONDS
VOLKSBLATT
10 SAMSTAG, 26. 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 1.37% CHF 86.55
Oak Tree Junior Mining & Exploration Fund w 70.17% CAD 105.69
Oak Tree Small & Mid Caps Europe Fund w 40.11% EUR 123.09
Oak Tree Value & Growth North America Fund w 65.55% USD 124.26
plant-a-tree fund w 2.97% EUR 1'029.71
RVT Wachstum Fund w 37.11% CHF 124.13
VV Global Equity Fund w 17.50% EUR 116.74
GEMISCHTE FONDS
Aquarius Select Fund w 31.10% EUR 69.73
OBLIGATIONENFONDS
RVT Ertrag Fund w 5.19% CHF 109.54
VV Global Bond Fund w 6.25% EUR 108.53
SONSTIGE FONDS
BI Basic Long Commodity Fund t 11.93% CHF 111.93
BI Physical Commodity Fund - CHF - t 13.37% CHF 113.37
BI Physical Commodity Fund - USD - t 14.28% USD 114.28
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 76.12% EUR 128.25
ZEUS Global Value w 2.88% EUR 1'114.17
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 23.34% EUR 42.44
FM Multi Asset Global Select t 11.36% EUR 42.44
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 23.05% EUR 116.29
PREMIUS FONDS FORTISSIMO w 16.40% EUR 118.96
PREMIUS FONDS PIANO w 12.56% EUR 112.30
Qualitium Fund-of-Hedge Funds - Class I CHF - m 18.82% CHF 98.81
Qualitium Fund-of-Hedge Funds - Class I EUR - m 17.66% EUR 98.99
Qualitium Fund-of-Hedge Funds - Class P - m 16.90% EUR 97.00
OBLIGATIONENFONDS
ZEUS Absolute Return w 0.07% EUR 1'073.44
SONSTIGE AGMVK
ZERO EIGHT Fund AGmvK w/m -3.36% EUR 119.79
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 77.73% CHF 279.95
Classic Leveraged Equity Fund w 112.43% CHF 313.40
Classic Value Equity Fund w 67.04% CHF 89.35
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 7.63% CHF 106.45
B & P Vision - Q-Selection Europe t 23.28% EUR 37.55
B & P Vision - Q-Selection Switzerland t 14.42% CHF 95.13
B & P Vision OptiMix World t 25.28% EUR 116.11
B & P Vision Q-Selection North America t 11.25% USD 117.66
BFC Masterfund -Aktien Europa (EUR) w 27.49% EUR 105.38
BFC Masterfund -Aktien North America (USD) w 23.31% USD 96.34
BFC Masterfund -Aktien Wachstumsmärkte (EUR) w 55.20% EUR 132.91
Optinvest Mix w 9.89% EUR 115.70
Zeus Strategie Fund t 19.21% EUR 59.58
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 4.95% EUR 114.56
BFC Masterfund - High Yield Low Volatility (EUR) w 9.05% EUR 131.96
BFC Masterfund - Obligationen Global (EUR) w 5.43% EUR 111.38
SONSTIGE AGMVK
Global M3 AGmvK AuraRent Fund (EUR) w 1.69% EUR 101.69
Global M3 AGmvK DuraFlex Fund (CHF) w 4.60% CHF 104.60
Global M3 AGmvK DuraFlex Fund (USD) w 4.49% USD 104.49
Global M3 AGmvK Globalanced Fund (CHF) m 0.83% CHF 10'083.20
Top-Gold AGmvK w 29.22% EUR 281.50
SONSTIGE FONDS
BFC AIMS Products Fund m 0.19% CHF 94.24
FiveStar Opportunity Fund w 12.54% USD 87.62
For All Cycles Fund m 0.00% EUR 100.00
Global Opportunities Fund w 23.47% CHF 125.03
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 7.28% EUR 107.28
Elite Opportunities Elite North America Strategic
Fund
t 3.82% USD 103.82
DJD Absolute Return Fund w 4.00% CHF 968.10
dm global invest w 18.65% CHF 118.92
Dynatrend Fund w 20.20% CHF 876.66
EFG World Portfolio m 5.85% SEK 104.05
Hermes Fund w 23.50% CHF 935.29
Le Privatier Global Allocation Fund w 21.88% EUR 51.80
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 27.39% EUR 63.81
RFINANZ Strategy Fund Balanced (CHF) w 12.74% CHF 110.52
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 37.99% EUR 874.22
SIP Global Invest w 31.69% EUR 783.39
Swiss Strategy Portfolio w 17.82% USD 117.82
Talanton Fund Portfolio (EUR) w 5.93% EUR 987.99
Talanton Fund Portfolio (USD) w 5.33% USD 1'005.67
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 4.39% EUR 104.39
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 5.61% USD 751.15
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 12.79% USD 1'127.87
Mercurius Fund m 0.46% EUR 1'195.36
MF MIDAS FUND w -1.85% EUR 99.60
MPC Prime Basket m 3.07% EUR 1'088.36
New Vision "Gold+" Fund w 3.48% USD 103.48
Optimum Risk Portfolio w 44.51% USD 387.11
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 11.60% USD 877.64
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 17.36% EUR 655.34
Willcox & Vandenberg European Value Fund j 28.28% EUR 124.72
WANDELANLEIHENFONDS
H.A.M. Global Convertible Bond Fund - EUR w 17.08% EUR 1'245.79
H.A.M. Global Convertible Bond Fund - USD w 23.68% USD 1'038.78
H.A.M. Global Convertible Bond Fund CHF - w 18.70% CHF 1'149.32
Principal Asia Convertible Bond Fund w 7.23% CHF 1'327.99
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 47.66% EUR 1'335.01
Aquila International Fund
Corby Swiss Equity (CHF)
w 25.83% CHF 1'199.27
Beagle Fund w 1.56% CHF 1'017.54
CATAM European Equity Fund w 19.00% EUR 882.55
CATAM Japan Advantage w 10.87% CHF 484.73
CATAM Swiss Equity Fund w 21.71% CHF 900.55
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 64.56% CHF 124.39
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 9.07% EUR 648.27
Hornet Infrastructure - Water Fund I w 1.80% EUR 752.00
Hornet Infrastructure - Water Fund II w -2.02% EUR 78.46
Hornet Renewable Energy Fund II w -4.46% EUR 53.10
I.K.S. MULTI THEMES FUND w 5.07% EUR 104.50
Japan Opportunity Fund w 45.47% JPY 28'833.00
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 7.93% CHF 359.08
Odyssey Technology Fund w 43.74% USD 838.34
Optimum Structured Equity Fund w 4.77% USD 675.77
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 21.98% EUR 1'152.22
Principal Equity Fund Japan Blue Chips w 6.46% JPY 3'775.00
RFINANZ Global Equity Fund (CHF) w 15.42% CHF 64.45
RFINANZ Precious Metal Fund (USD) w 53.88% USD 153.46
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 15.36% CHF 108.38
T.I.M. Vietnam Institutional Fund m 30.02% USD 1'300.24
T.I.M. Vietnam Tiger Fund 14t 61.62% USD 49.73
Ticaret Greater Turkey Fund w 27.22% EUR 1'034.29
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 -1.04% EUR 98.96
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 -24.60% EUR 683.45
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 8.95% CHF 996.03
Archimedes Invest Plus Fund (EUR) w 8.62% EUR 1'055.73
Archimedes Invest Plus Fund (USD) w 8.50% USD 1'025.38
ARECON Portfolio Fund w 6.49% CHF 1'023.82
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 10.96% CHF 102.05
Breitling Capital Fund w 2.87% EUR 870.25
Crown- Dalton Capital Fund w 16.09% EUR 105.61
VP Bank Funds
AKTIENFONDS
VP Bank Aktienfonds Top 50
Europa -A- t 19.38% EUR 361.80
Europa -B- t 19.38% EUR 447.33
USA -A- t 18.97% USD 699.41
USA -B- t 18.97% USD 791.71
Welt -A- t 30.23% USD 880.02
Welt -B- t 30.28% USD 1'082.14
VP Bank Aktienfonds
Euroland -A- t 13.38% EUR 614.24
Euroland -B- t 13.39% EUR 694.37
Japan -A- t 6.63% JPY 28'601.00
Japan -B- t 6.61% JPY 40'446.00
Schweiz -A- t 25.30% CHF 694.11
Schweiz -B- t 25.30% CHF 879.78
USA -A- t 16.43% USD 487.13
USA -B- t 16.40% USD 570.09
DACHFONDS
VP Bank Fund Advice FoF
Aktien Asien-Pazifik -A- t 51.21% USD 1'323.00
Aktien Asien-Pazifik -B- t 51.21% USD 2'027.21
Aktien Emerging Markets -A- t 60.12% USD 1'139.87
Aktien Emerging Markets -B- t 60.12% USD 1'464.68
Aktien Euroland -A- t 23.94% EUR 930.72
Aktien Euroland -B- t 23.94% EUR 1'249.21
Aktien Japan -A- t 16.18% JPY 83'991.00
Aktien Japan -B- t 16.18% JPY 94'865.00
Aktien Natural Resources -A- t 40.71% USD 1'196.74
Aktien Natural Resources -B- t 40.71% USD 1'430.47
Aktien Schweiz -A- t 22.74% CHF 971.74
Aktien Schweiz -B- t 22.74% CHF 1'569.10
Aktien USA -A- t 21.70% USD 777.62
Aktien USA -B- t 21.71% USD 1'000.14
GELDMARKTFONDS
VP Bank Cash & Geldmarktfonds
CHF t 1.01% CHF 1'074.31
EUR t 1.17% EUR 1'301.32
USD t 0.48% USD 1'533.63
GEMISCHTE FONDS
VP Bank Strategie Fonds
Ausgewogen (CHF) -A- t 15.22% CHF 970.21
Ausgewogen (CHF) -B- t 15.22% CHF 1'294.54
Ausgewogen (EUR) -A- t 16.87% EUR 562.57
Ausgewogen (EUR) -B- t 16.87% EUR 755.38
Ausgewogen (USD) -A- t 12.26% USD 758.27
Ausgewogen (USD) -B- t 12.26% USD 1'150.94
Konservativ (CHF) -A- t 8.53% CHF 815.74
Konservativ (CHF) -B- t 8.53% CHF 922.04
Konservativ (EUR) -B- t 11.97% EUR 1'107.64
Konservativ (USD) -A- t 7.52% USD 1'075.43
Konservativ (USD) -B- t 7.52% USD 1'075.43
Konservativ (EUR) -A- t 11.97% EUR 979.85
OBLIGATIONENFONDS
VP Bank Obligationenfonds
CHF -A- t 6.50% CHF 939.93
CHF -B- t 6.60% CHF 1'034.74
EUR -A- t 5.00% EUR 1'209.19
EUR -B- t 5.01% EUR 1'468.68
USD -A- t -2.80% USD 1'343.45
USD -B- t -2.79% USD 1'685.55
SONSTIGE FONDS
VP Bank Alternative
Equity m 3.82% USD 1'011.59
Private Label Funds
AKTIENFONDS
Allied Finance Fund -Growth Tranche A w 16.52% EUR 747.65
Allied Finance Fund -Growth Tranche B w 16.52% EUR 747.65
Aristo Global Equity Value Fund w 9.82% CHF 22.26
CIIM European Stock Portfolio t 55.03% EUR 85.61
Crescendo Global Solutions w 10.51% EUR 107.40
E&L Strategiefonds Global m 22.19% EUR 708.32
EIC Solar Fund - I - t 18.53% EUR 114.74
EIC Solar Fund - R - t 17.30% EUR 114.57
Equity Privilege Fund 3m -1.37% EUR 97.40
ICSG Premium World Fund w 23.06% CHF 67.14
Mont Blanc China Opportunity Fund t 56.18% HKD 587.36
OMEGA Investment Fund 3m -5.94% EUR 944.60
The Cronos Global Fund w 24.09% EUR 163.74
Top World Equity Fund m 15.17% EUR 876.14
Value Holdings Capital Partners Fund t 14.08% EUR 1'625.37
Value-Holdings Europa Fund t 25.60% EUR 7.86
DACHFONDS
Akku Rexx-ETF- I - t -0.84% EUR 9'818.01
Akku Rexx-ETF- R - t -0.95% EUR 979.71
FPM Multi-Strategy Balanced+ w 7.37% CHF 130.20
FPM Multi-Strategy Defensiv+ w 0.11% CHF 96.34
FPM Portfolio Dynamic+ t 1.59% CHF 95.29
ifund liquid alternatives - I - t 1.44% EUR 1'014.81
ifund liquid alternatives - R - t 1.08% EUR 1'011.12
Simplex Fund - Simlex US Select m 13.04% USD 875.12
Simplex Fund - Simplex Asian Select m 15.85% USD 1'133.10
Simplex Fund - Simplex European Select m 14.11% EUR 1'224.87
Twin Euroxx-ETF- I - t 9.47% EUR 10'805.40
Twin Euroxx-ETF- R - t 9.14% EUR 1'076.40
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 -0.96% EUR 527.34
Infidar Global Opportunity Fund w 21.20% EUR 72.77
Koi Investment Fonds m 0.63% EUR 179.57
MAM Fonds Euro I t 4.74% EUR 1'041.71
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 6.49% CHF 94.50
RZ Star Fonds w 17.31% CHF 80.58
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 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 2.79% EUR 102.83
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 27.86% EUR 27.96
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 5.60% CHF 106.69
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 7.32% CHF 78.44
FZ Strategies Market t 8.55% CHF 89.09
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 48.73% CHF 63.00
AMCFM Fund Asia Opportunities - P - w 47.52% CHF 109.40
AMCFM Fund Global Water - P - w 21.45% CHF 121.45
AMCFM Fund Swiss Select I - P - w 20.29% CHF 120.25
AMCFM Vietnam Equity Fund - I - w 70.07% CHF 41.65
AMCFM Vietnam Equity Fund - P - w 70.48% CHF 41.70
IFAG Natural Resources Fund w 45.64% USD 217.84
NB Value Equity Fund w 4.28% CHF 100.65
Red Square Equity Fund w 102.91% USD 62.80
Tortuga Fonds AGmvK Tortuga Equity Fund Global
CHF
t 16.37% CHF 81.40
DACHFONDS
IFAG Wealth Fund w -5.59% CHF 68.35
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 9.18% CHF 104.10
Tortuga Fonds AGmvK Tortuga Bond Fund EUR t 7.89% EUR 105.08
Tortuga Fonds AGmvK Tortuga Bond Fund USD t 3.41% USD 102.34
SONSTIGE FONDS
AMCFM Global Opportunities Fund - P - w 68.34% CHF 55.30
IFAG Emerging Local Currency Debt Fund (USD) w 8.85% USD 124.37
IFAG-Highgate Futures Overlay Fund AGmvK w -19.34% USD 80.66
International Opportunity Fund m 1.09% USD 36.12
WANDELANLEIHENFONDS
AMCFM Fund Convertible Bonds - P - w -0.60% CHF 99.40
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 37.06% USD 53.85
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 48.32% USD 1'593.17
LGT Multi Manager Equity Emerging Markets (USD) -
B-
t 65.21% USD 2'875.71
LGT Multi Manager Equity Europe (EUR) - B - t 24.14% EUR 1'041.95
LGT Multi Manager Equity Japan (JPY) - B - t 11.26% JPY 771.00
LGT Multi Manager Equity North America (USD) - B - t 20.67% USD 999.83
GEMISCHTE FONDS
LGT Alpha Indexing Fund CHF - B - w 9.16% CHF 1'091.60
LGT Asset Allocation - 1 Year (EUR) w 4.34% EUR 685.82
LGT Asset Allocation - 2 Years (EUR) w 5.01% EUR 1'346.45
LGT Asset Allocation - 3 Years (EUR) w 11.68% EUR 837.26
LGT Asset Allocation - 4 Years (EUR) w 17.44% EUR 843.88
LGT Asset Allocation - 5 Years (EUR) w 22.72% EUR 684.21
LGT Global Active Timer Fund (EUR) - B - t 1.14% EUR 1'055.93
LGT Global Active Timer Fund (USD) - B - t 1.61% USD 1'090.40
LGT Strategy 1 Year (CHF) t 3.78% CHF 1'190.95
LGT Strategy 1 Year (EUR) t 4.03% EUR 1'405.05
LGT Strategy 2 Years (CHF) - B - t 3.23% CHF 1'199.45
LGT Strategy 2 Years (EUR) - B - t 2.80% EUR 1'439.36
LGT Strategy 3 Years (CHF) - B - t 11.09% CHF 1'132.75
LGT Strategy 3 Years (EUR) - B - t 11.12% EUR 1'288.33
LGT Strategy 4 Years (CHF) - B - t 15.34% CHF 1'057.35
LGT Strategy 4 Years (EUR) - B - t 18.31% EUR 1'229.26
LGT Strategy 5 Years (CHF) - B - t 20.47% CHF 1'163.30
LGT Strategy 5 Years (EUR) - B - t 22.85% EUR 1'237.80
OBLIGATIONENFONDS
LGT Multi Manager Bond Emerging Markets (USD)
- B -
t 28.87% USD 2'652.93
LGT Multi Manager Bond High Yield (USD) - B - t 44.40% USD 1'406.01
LGT Multi Manager Convertible Bonds (USD) - B - t 11.84% USD 1'010.43
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 56.59% USD 2'149.31
LGT Equity Fund Europe (EUR) - B - t 22.20% EUR 613.48
LGT Equity Fund Global Sector Trends (USD) - B - t 26.47% USD 1'450.58
LGT Equity Fund Japan (JPY) - B - t 8.42% JPY 425.00
LGT Equity Fund North America (USD) - B - t 23.69% USD 1'782.95
GELDMARKTFONDS
LGT Money Market Fund (CHF) - B - t 1.77% CHF 1'104.05
LGT Money Market Fund (EUR) - B - t 1.99% EUR 683.39
LGT Money Market Fund (GBP) - B - t 2.10% GBP 1'165.45
LGT Money Market Fund (USD) - B - t 1.76% USD 1'420.19
LGT Money Market Fund Government (CHF) - B - t 0.37% CHF 1'015.40
LGT Money Market Fund Government (EUR) - B - t 0.97% EUR 1'041.30
LGT Money Market Fund Government (USD) - B - t 0.90% USD 1'025.71
OBLIGATIONENFONDS
LGT Bond Fund (CHF) - B - t 7.06% CHF 1'410.15
LGT Bond Fund (EUR) - B - t 1.96% EUR 908.57
LGT Bond Fund (USD) - B - t -1.66% USD 2'099.90
LGT Bond Fund EMMA Local Currency (USD) - B - t 1.32% USD 1'013.16
Cumbria Global Fund w 16.15% USD 1'415.75
