ANLAGEFONDS
VOLKSBLATT
14 DONNERSTAG, 1. OKTOBER 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 68.57% CAD 104.70
Oak Tree Small & Mid Caps Europe Fund w 38.61% EUR 121.77
Oak Tree Value & Growth North America Fund w 61.40% USD 121.15
plant-a-tree fund w 1.24% EUR 1'012.42
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 29.39% EUR 68.82
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 13.07% CHF 113.07
BI Physical Commodity Fund - CHF - t 13.32% CHF 113.32
BI Physical Commodity Fund - USD - t 14.22% USD 114.22
Everest Opportunities FoF - EUR - m 0.34% EUR 100.34
Everest Opportunities FoF - USD - m 0.50% USD 100.50
Everest Special Opportunities FoF - USD - m -1.34% USD 98.66
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 1.45% EUR 1'098.60
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 22.99% EUR 42.32
FM Multi Asset Global Select t 11.57% EUR 42.52
nobel7alpha
fund blue
in Liquidation
nobel7alpha
fund red
in Liquidation
P1 Multi Asset Superfonds - Class I w 3.00% EUR 90.59
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 0.15% EUR 1'074.31
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 -28.38% EUR 789.61
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 75.83% CHF 276.95
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 23.05% EUR 37.48
B & P Vision - Q-Selection Switzerland t 14.40% CHF 95.11
B & P Vision OptiMix World t 27.14% EUR 117.83
B & P Vision Q-Selection North America t 12.38% USD 118.85
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 20.27% EUR 60.11
DACHFONDS
B & P Strategy Fund w 6.34% EUR 93.04
Epikur Fund - Flux w 17.42% EUR 89.36
OBLIGATIONENFONDS
B & P Vision Global Bond Selection t 5.64% EUR 115.32
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 25.36% EUR 273.08
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 24.38% CHF 125.95
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 5.58% EUR 105.58
Elite Opportunities Elite North America Strategic
Fund
t 2.94% USD 102.94
DJD Absolute Return Fund w 4.05% CHF 968.58
dm global invest w 18.65% CHF 118.92
Dynatrend Fund w 20.62% CHF 879.77
EFG World Portfolio m 5.85% SEK 104.05
Hermes Fund w 23.47% CHF 935.06
Le Privatier Global Allocation Fund w 21.88% EUR 51.80
MBC University Fund m 5.38% EUR 81.43
Mistral Absolute Return m 22.95% USD 779.60
PeterS Opportunities Fund w 14.05% EUR 662.66
PIT Prime Strategy Fund - CHF - m 20.19% CHF 93.40
PIT Prime Strategy Fund - EUR - m 18.32% EUR 93.59
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 8.42% CHF 107.08
SERI-VALUE FUNDS Income (CHF) w 6.74% CHF 112.09
SILGO Investment Fund w 37.99% EUR 874.22
SIP Global Invest w 31.69% EUR 783.39
Swiss Strategy Portfolio w 16.27% USD 116.27
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 41.18% EUR 1'359.45
WAM Strategy Portfolio (EUR) -B- w 42.17% EUR 1'493.63
OBLIGATIONENFONDS
APM Fixed Income Fund w 4.39% EUR 104.39
CBR Strategy Fund Constant (EUR) w 8.59% EUR 1'194.20
CBR Strategy Fund Return Classic (EUR) w 7.30% EUR 1'072.21
DJD Yield PLUS EUR w 12.32% EUR 1'112.91
DJD Yield PLUS USD w 7.58% USD 1'096.61
Optimum Bond Fund w 5.61% USD 751.15
Solidum Cat Bond Fund - CHF - m 0.00% CHF 1'000.00
Solidum Cat Bond Fund - EUR - m 0.00% EUR 1'000.00
Solidum Cat Bond Fund - USD - m 0.00% USD 1'000.00
SONSTIGE FONDS
Aristotele Swiss Opportunity Fund w -1.75% CHF 975.19
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 19.77% EUR 21.69
Helvetia L/S Optima Fund w -11.14% EUR 888.59
Incrementum Fund Uno w 12.79% USD 1'127.87
Mercurius Fund m 0.46% EUR 1'195.36
MF MIDAS FUND w 1.35% EUR 102.85
MPC Prime Basket m 3.07% EUR 1'088.36
New Vision "Gold+" Fund w 1.15% USD 101.15
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 21.88% EUR 79.77
Steadfast Investment Fund m 28.96% CHF 83.81
Sysmatic Fund of Funds m -3.08% EUR 96.92
Tiger Capital Opportunity Fund w 19.25% EUR 665.89
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 25.93% EUR 1'217.73
WAM Convertible Portfolio (EUR) -B- w 27.45% EUR 1'278.47
IFOS Internationale Fonds
Service AG
Äulestrasse 6
Tel. +423 235 60 36
Fax +423 235 77 88
www.ifos.li
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 1.96% CHF 1'021.56
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 15.57% EUR 1'147.00
CBR Strategy Fund Target (EUR) w 20.60% EUR 857.17
Cinderella Value Fund w 64.56% CHF 124.39
Columbus Global Trend Fund w 9.19% CHF 81.49
DJD IndexTracker PLUS DJ EURO STOXX 50 w 14.28% EUR 987.83
DJD IndexTracker PLUS S&P 500 w 13.10% USD 951.11
DJD IndexTracker PLUS SMI w 8.35% CHF 931.53
GFA International Fund Equity Growth (EUR) w -2.82% EUR 53.72
GHP Arbitrium Umwelt Invest w 8.26% EUR 643.47
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 115.36% CHF 32.24
Mercurius Utilities w -0.31% USD 798.04
Mount Irvine Japan Fund m 22.69% CHF 560.29
MWD Shogun Dynamic w 7.93% CHF 359.08
Odyssey Technology Fund w 41.09% USD 822.87
Optimum Structured Equity Fund w 4.77% USD 675.77
pb Healthcare Fund w 5.57% CHF 105.57
pb Swiss Select Fund w 22.55% CHF 123.55
PI Global Value Fund w 31.18% EUR 104.26
PR1ME Asia Small & Mid Cap Fund w 59.16% USD 776.87
Principal Equity Fund Europe w 21.98% EUR 1'152.22
Principal Equity Fund Japan Blue Chips w 1.41% JPY 3'596.00
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 24.99% EUR 107.43
SERI-VALUE FUNDS America Equity (USD) w 14.80% USD 68.88
SERI-VALUE FUNDS Europe Equity (EUR) w 19.97% EUR 65.67
Stream Invest w 29.34% CHF 107.03
SVA-Swiss-Value w 2.28% CHF 87.87
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 6.68% CHF 1'007.77
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 19.89% CHF 63.94
Aristotele Private Equity 3m 1.03% EUR 942.17
ASP Alternative Select Professional m -1.36% EUR 98.64
Cat Gryphon Fund m 39.82% USD 743.88
Cervino Select Fund w 11.41% EUR 111.27
DJD Global Satellites Invest m -0.33% CHF 960.82
Extrion ABM World w -24.60% EUR 683.45
New Vision "Emerging+" Fund w 10.09% EUR 100.30
PiC European Equity FoF w 11.93% EUR 636.53
GEMISCHTE FONDS
Archimedes Invest Plus Fund (CHF) w 8.84% CHF 994.98
Archimedes Invest Plus Fund (EUR) w 8.86% EUR 1'058.04
Archimedes Invest Plus Fund (USD) w 8.09% USD 1'021.53
ARECON Portfolio Fund w 6.74% CHF 1'026.18
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 10.47% CHF 101.60
Breitling Capital Fund w 2.87% EUR 870.25
Crown- Dalton Capital Fund w 16.63% EUR 106.10
Pearlfisher Long/Short Strategy Fund m 73.35% EUR 45'779.00
Volante Fund 3m 14.45% CHF 674.12
VP Bank Funds
AKTIENFONDS
VP Bank Aktienfonds Top 50
Europa -A- t 18.52% EUR 366.00
Europa -B- t 18.52% EUR 452.52
USA -A- t 18.18% USD 702.66
USA -B- t 18.18% USD 795.39
Welt -A- t 29.60% USD 884.15
Welt -B- t 29.64% USD 1'087.22
VP Bank Aktienfonds
Euroland -A- t 13.23% EUR 623.01
Euroland -B- t 13.24% EUR 704.29
Japan -A- t 3.38% JPY 27'465.00
Japan -B- t 3.36% JPY 38'839.00
Schweiz -A- t 24.27% CHF 697.16
Schweiz -B- t 24.27% CHF 883.64
USA -A- t 16.12% USD 491.21
USA -B- t 16.09% USD 574.87
DACHFONDS
VP Bank Fund Advice FoF
Aktien Asien-Pazifik -A- t 50.03% USD 1'324.29
Aktien Asien-Pazifik -B- t 50.03% USD 2'029.18
Aktien Emerging Markets -A- t 58.86% USD 1'143.26
Aktien Emerging Markets -B- t 58.86% USD 1'469.04
Aktien Euroland -A- t 23.50% EUR 932.23
Aktien Euroland -B- t 23.50% EUR 1'251.24
Aktien Japan -A- t 13.03% JPY 81'298.00
Aktien Japan -B- t 13.03% JPY 91'823.00
Aktien Natural Resources -A- t 36.49% USD 1'177.55
Aktien Natural Resources -B- t 36.49% USD 1'407.53
Aktien Schweiz -A- t 21.23% CHF 962.34
Aktien Schweiz -B- t 21.23% CHF 1'553.93
Aktien USA -A- t 20.34% USD 776.44
Aktien USA -B- t 20.34% USD 998.62
GELDMARKTFONDS
VP Bank Cash & Geldmarktfonds
CHF t 1.00% CHF 1'074.11
EUR t 1.19% EUR 1'301.42
USD t 0.54% USD 1'533.66
GEMISCHTE FONDS
VP Bank Strategie Fonds
Ausgewogen (CHF) -A- t 15.22% CHF 975.63
Ausgewogen (CHF) -B- t 15.22% CHF 1'301.75
Ausgewogen (EUR) -A- t 16.98% EUR 566.06
Ausgewogen (EUR) -B- t 16.98% EUR 760.08
Ausgewogen (USD) -A- t 11.90% USD 761.35
Ausgewogen (USD) -B- t 11.90% USD 1'155.62
Konservativ (CHF) -A- t 8.68% CHF 819.55
Konservativ (CHF) -B- t 8.68% CHF 926.34
Konservativ (EUR) -B- t 12.25% EUR 1'112.97
Konservativ (USD) -A- t 7.39% USD 1'073.92
Konservativ (USD) -B- t 7.39% USD 1'073.92
Konservativ (EUR) -A- t 12.25% EUR 984.56
OBLIGATIONENFONDS
VP Bank Obligationenfonds
CHF -A- t 6.81% CHF 941.64
CHF -B- t 6.92% CHF 1'036.63
EUR -A- t 5.44% EUR 1'212.77
EUR -B- t 5.44% EUR 1'473.03
USD -A- t -2.62% USD 1'344.48
USD -B- t -2.62% USD 1'686.85
SONSTIGE FONDS
9490 Vaduz alex.boss@vpbank.com
Private Label Funds
AKTIENFONDS
Allied Finance Fund - Growth Tranche A w 17.12% EUR 757.99
Allied Finance Fund - Growth Tranche B w 17.12% EUR 757.99
Aristo Global Equity Value Fund w 8.63% CHF 22.02
CIIM European Stock Portfolio t 53.68% EUR 86.35
Crescendo Global Solutions w 10.38% EUR 107.28
E&L Strategiefonds Global m 22.05% EUR 707.47
EIC Solar Fund - I - t 15.30% EUR 114.95
EIC Solar Fund - R - t 14.12% EUR 114.78
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 53.52% HKD 584.91
OMEGA Investment Fund 3m -5.94% EUR 944.60
The Cronos Global Fund w 23.70% EUR 163.22
Top World Equity Fund m 15.17% EUR 876.14
Value Holdings Capital Partners Fund t 14.41% EUR 1'642.64
Value-Holdings Europa Fund t 25.28% EUR 7.88
DACHFONDS
Akku Rexx-ETF- I - t -0.45% EUR 9'820.97
Akku Rexx-ETF- R - t -0.56% EUR 979.99
FPM Multi-Strategy Balanced+ w 7.37% CHF 130.20
FPM Multi-Strategy Defensiv+ w 0.11% CHF 96.34
FPM Portfolio Dynamic+ t 1.37% CHF 95.21
ifund liquid alternatives - I - t 1.41% EUR 1'014.27
ifund liquid alternatives - R - t 1.04% EUR 1'010.52
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 8.42% EUR 10'827.01
Twin Euroxx-ETF- R - t 8.09% EUR 1'078.49
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 19.69% EUR 71.86
Koi Investment Fonds m 0.63% EUR 179.57
MAM Fonds Euro I t 4.95% EUR 1'045.10
Polivest Opportunity Select m 3.48% EUR 66.94
Pro Strategy Fund w 12.10% EUR 101.27
Quest Capital Fund m 20.36% EUR 12.00
RZ Basis Fonds w 6.60% CHF 94.60
RZ Star Fonds w 17.62% CHF 80.79
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 2.89% EUR 102.89
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 26.53% EUR 27.52
Pearlfisher Long/Short Opportunity Fund m 9.67% EUR 126'781.00
SONSTIGE FONDS
Elite Opportunities Challenger 14t -2.76% USD 1'179.91
Elite Opportunities Selection forte w 6.76% EUR 79.62
Elite Opportunities Selection mezzo w 8.43% EUR 87.70
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 8.91% CHF 79.60
FZ Strategies Market t 8.49% CHF 89.04
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 45.97% USD 218.32
NB Value Equity Fund w 4.33% CHF 100.70
Red Square Equity Fund w 102.91% USD 62.80
Tortuga Fonds AGmvK Tortuga Equity Fund Global
CHF
t 17.66% CHF 82.30
DACHFONDS
IFAG Wealth Fund w -5.39% CHF 68.50
Tortuga Parasol Fund w 11.77% CHF 80.25
GEMISCHTE FONDS
Global Tactical Fund w 9.21% CHF 82.40
OBLIGATIONENFONDS
Tortuga Fonds AGmvK Tortuga Bond Fund CHF t 9.12% CHF 104.05
Tortuga Fonds AGmvK Tortuga Bond Fund EUR t 7.96% EUR 105.15
Tortuga Fonds AGmvK Tortuga Bond Fund USD t 3.37% USD 102.31
SONSTIGE FONDS
AMCFM Global Opportunities Fund - P - w 64.54% CHF 54.05
IFAG Emerging Local Currency Debt Fund (USD) w 8.85% USD 124.37
IFAG-Highgate Futures Overlay Fund AGmvK w -14.81% USD 85.19
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 32.71% USD 52.14
VP Bank Alternative
Equity m 3.82% USD 1'011.59
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 49.40% USD 1'604.72
LGT Multi Manager Equity Emerging Markets (USD) -
B-
t 65.81% USD 2'886.07
LGT Multi Manager Equity Europe (EUR) - B - t 25.69% EUR 1'054.98
LGT Multi Manager Equity Japan (JPY) - B - t 9.09% JPY 756.00
LGT Multi Manager Equity North America (USD) - B - t 21.71% USD 1'008.43
GEMISCHTE FONDS
LGT Alpha Indexing Fund CHF - B - w 9.13% CHF 1'091.25
LGT Asset Allocation - 1 Year (EUR) w 4.74% EUR 688.47
LGT Asset Allocation - 2 Years (EUR) w 5.68% EUR 1'355.05
LGT Asset Allocation - 3 Years (EUR) w 11.89% EUR 838.87
LGT Asset Allocation - 4 Years (EUR) w 17.36% EUR 843.30
LGT Asset Allocation - 5 Years (EUR) w 22.30% EUR 681.90
LGT Global Active Timer Fund (EUR) - B - t 2.30% EUR 1'067.99
LGT Global Active Timer Fund (USD) - B - t 2.71% USD 1'102.15
LGT Strategy 1 Year (CHF) t 3.99% CHF 1'193.35
LGT Strategy 1 Year (EUR) t 4.25% EUR 1'408.03
LGT Strategy 2 Years (CHF) - B - t 3.61% CHF 1'203.90
LGT Strategy 2 Years (EUR) - B - t 3.19% EUR 1'444.85
LGT Strategy 3 Years (CHF) - B - t 11.53% CHF 1'137.25
LGT Strategy 3 Years (EUR) - B - t 11.49% EUR 1'292.67
LGT Strategy 4 Years (CHF) - B - t 15.95% CHF 1'063.00
LGT Strategy 4 Years (EUR) - B - t 18.89% EUR 1'235.30
LGT Strategy 5 Years (CHF) - B - t 21.13% CHF 1'169.70
LGT Strategy 5 Years (EUR) - B - t 23.38% EUR 1'243.15
OBLIGATIONENFONDS
LGT Multi Manager Bond Emerging Markets (USD)
- B -
t 29.01% USD 2'655.73
LGT Multi Manager Bond High Yield (USD) - B - t 44.69% USD 1'408.87
LGT Multi Manager Convertible Bonds (USD) - B - t 12.09% USD 1'012.64
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 56.68% USD 2'150.55
LGT Equity Fund Europe (EUR) - B - t 24.19% EUR 623.46
LGT Equity Fund Global Sector Trends (USD) - B - t 26.88% USD 1'455.35
LGT Equity Fund Japan (JPY) - B - t 6.63% JPY 418.00
LGT Equity Fund North America (USD) - B - t 24.87% USD 1'799.96
GELDMARKTFONDS
LGT Money Market Fund (CHF) - B - t 1.75% CHF 1'103.85
LGT Money Market Fund (EUR) - B - t 1.94% EUR 683.02
LGT Money Market Fund (GBP) - B - t 2.10% GBP 1'165.45
LGT Money Market Fund (USD) - B - t 1.75% USD 1'420.03
LGT Money Market Fund Government (CHF) - B - t 0.38% CHF 1'015.45
LGT Money Market Fund Government (EUR) - B - t 0.98% EUR 1'041.39
LGT Money Market Fund Government (USD) - B - t 0.91% USD 1'025.77
OBLIGATIONENFONDS
LGT Bond Fund (CHF) - B - t 7.31% CHF 1'413.40
Cumbria Global Fund w 15.90% USD 1'412.78
