Volltext: Liechtensteiner Volksblatt (2009)

ANLAGEFONDS 
VOLKSBLATT 
12 SAMSTAG, 14. NOVEMBER 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 3.03% CHF 87.97 
Oak Tree Junior Mining & Exploration Fund w 90.08% CAD 118.06 
Oak Tree Small & Mid Caps Europe Fund w 42.89% EUR 125.53 
Oak Tree Value & Growth North America Fund w 72.34% USD 129.36 
plant-a-tree fund w -0.07% EUR 999.31 
RVT Wachstum Fund w 38.94% CHF 125.78 
VV Global Equity Fund w 19.31% EUR 118.53 
GEMISCHTE FONDS 
Aquarius Select Fund w 31.25% EUR 69.81 
OBLIGATIONENFONDS 
RVT Ertrag Fund w 5.98% CHF 110.37 
VV Global Bond Fund w 7.06% EUR 109.36 
SONSTIGE FONDS 
BI Basic Long Commodity Fund t 21.86% CHF 121.86 
BI Physical Commodity Fund - CHF - t 19.44% CHF 119.44 
BI Physical Commodity Fund - USD - t 20.72% USD 120.72 
Blackthorn Investment Fund 3m 0.00% USD 100.00 
Everest Opportunities FoF - EUR - m 0.61% EUR 100.61 
Everest Opportunities FoF - USD - m 0.79% USD 100.79 
Everest Special Opportunities FoF - USD - m -1.91% USD 98.09 
Greina Dynamic Allocation Fund - CHF - w 0.00% CHF 100.00 
Greina Dynamic Allocation Fund - EUR - w 0.00% EUR 100.00 
RAM Basic-Invest - ARISTON - m -7.23% EUR 92.77 
RAM Basic-Invest - MASTER-PLAN m -7.26% EUR 92.74 
RAM Basic-Invest - REBINA - m -7.23% EUR 92.77 
SCS Globinvest Index Opportunity Fund w -1.27% EUR 98.73 
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 74.50% EUR 127.07 
ZEUS Global Value w 7.68% EUR 1'166.10 
DACHFONDS 
AIF MANAGED FUTURES - MEDEA MANAGED 
FUTURES- 
m -10.57% EUR 89.77 
AIF MANAGED FUTURES - METAFUND 
MANAGED FUTURES - 
m -10.57% EUR 89.77 
AIF MANAGED FUTURES - 
nobel7alpha 
fund black - 
m -10.57% EUR 89.77 
FM Global Trend t 23.42% EUR 42.47 
FM Multi Asset Global Select t 14.54% EUR 43.65 
nobel7alpha 
fund blue 
in Liquidation 
nobel7alpha 
fund red 
in Liquidation 
P1 Multi Asset Superfonds - Class I w 3.46% EUR 90.99 
PREMIUS FONDS - VALOR w 26.98% EUR 120.01 
PREMIUS FONDS FORTISSIMO w 18.47% EUR 121.08 
PREMIUS FONDS PIANO w 10.66% EUR 110.41 
Qualitium Fund-of-Hedge Funds - Class I CHF - m 19.72% CHF 99.56 
Qualitium Fund-of-Hedge Funds - Class I EUR - m 18.70% EUR 99.86 
Qualitium Fund-of-Hedge Funds - Class P - m 17.86% EUR 97.80 
OBLIGATIONENFONDS 
ZEUS Absolute Return w 0.44% EUR 1'077.40 
SONSTIGE AGMVK 
ZERO EIGHT Fund AGmvK w/m -3.82% EUR 119.23 
SONSTIGE FONDS 
Infinity Fund m 5.06% USD 102.91 
TheArtFund (Fine Art AG) in Liquidation 
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 70.91% CHF 269.20 
Classic Leveraged Equity Fund w 107.08% CHF 305.50 
Classic Value Equity Fund w 59.66% CHF 85.40 
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 9.18% CHF 107.98 
B & P Vision - Q-Selection Europe t 26.59% EUR 38.56 
B& P Vision - Q-Selection Switzerland t 12.14% CHF 93.23 
B & P Vision OptiMix World t 29.43% EUR 119.96 
B & P Vision Q-Selection North America t 15.85% USD 122.52 
BFC Masterfund -Aktien Europa (EUR) w 28.35% EUR 106.09 
BFC Masterfund -Aktien North America (USD) w 25.71% USD 98.22 
BFC Masterfund -Aktien Wachstumsmärkte (EUR) w 62.30% EUR 138.99 
Optinvest Mix w 12.14% EUR 118.07 
Zeus Strategie Fund t 21.33% EUR 60.64 
DACHFONDS 
B & P Strategy Fund w 6.49% EUR 93.17 
Epikur Fund - Flux w 17.62% EUR 89.51 
OBLIGATIONENFONDS 
B & P Vision Global Bond Selection t 6.29% EUR 116.03 
BFC Masterfund - High Yield Low Volatility (EUR) w 10.11% EUR 133.24 
BFC Masterfund - Obligationen Global (EUR) w 6.18% EUR 112.17 
SONSTIGE AGMVK 
Global M3 AGmvK AuraRent Fund (EUR) w 4.29% EUR 104.29 
Global M3 AGmvK DuraFlex Fund (CHF) w 4.91% CHF 104.91 
Global M3 AGmvK DuraFlex Fund (USD) w 5.30% USD 105.30 
Global M3 AGmvK Globalanced Fund (CHF) m 1.45% CHF 10'145.10 
Global M3 AGmvK Sinfonia Fund (EUR) t -0.85% EUR 99.15 
Top-Gold AGmvK w 39.93% EUR 304.82 
SONSTIGE FONDS 
BFC AIMS Products Fund m 1.41% CHF 95.39 
FiveStar Opportunity Fund w 16.07% USD 90.37 
For All Cycles Fund m 0.49% EUR 100.49 
Global Opportunities Fund w 22.23% CHF 123.77 
Taurus Finance Fund - Retail EUR m -4.29% EUR 1'053.83 
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 4.94% EUR 104.94 
PeterS Opportunities Fund w 12.37% EUR 652.88 
PIT Prime Strategy Fund - CHF - m 21.36% CHF 94.31 
PIT Prime Strategy Fund - EUR - m 19.34% EUR 94.40 
Primus Absolute Return Fund m 2.84% CHF 957.12 
PSP Global Invest w 31.52% EUR 65.88 
RFINANZ Strategy Fund Balanced (CHF) w 14.94% CHF 112.68 
SERI-VALUE FUNDS Balanced (CHF) w 7.91% CHF 106.57 
SERI-VALUE FUNDS Income (CHF) w 6.33% CHF 111.66 
SILGO Investment Fund w 48.99% EUR 943.92 
SIP Global Invest w 28.42% EUR 763.92 
Swiss Strategy Portfolio w 20.14% USD 120.14 
Talanton Fund Portfolio (EUR) w 6.19% EUR 990.41 
Talanton Fund Portfolio (USD) w 6.33% USD 1'015.24 
WAM Strategy Porfolio (EUR) -A- w 46.48% EUR 1'410.46 
WAM Strategy Portfolio (EUR) -B- w 47.70% EUR 1'551.70 
OBLIGATIONENFONDS 
APM Fixed Income Fund w 5.09% EUR 105.09 
CBR Strategy Fund Constant (EUR) w 8.81% EUR 1'196.53 
CBR Strategy Fund Return Classic (EUR) w 7.62% EUR 1'075.42 
DJD Yield PLUS EUR w 13.30% EUR 1'122.70 
DJD Yield PLUS USD w 7.87% USD 1'099.51 
Optimum Bond Fund w 7.41% USD 764.00 
Solidum Cat Bond Fund - CHF - m 0.38% CHF 1'003.84 
Solidum Cat Bond Fund - EUR - m 0.43% EUR 1'004.31 
Solidum Cat Bond Fund - USD - m 0.43% USD 1'004.33 
SONSTIGE FONDS 
Aristotele Swiss Opportunity Fund w -2.02% CHF 972.51 
CATAM Alternative Investment Fund (CHF) m 33.03% CHF 1'062.19 
CATAM Alternative Investment Fund (EUR) m 30.39% EUR 879.48 
CATAM Alternative Investment Fund (USD) v 35.50% USD 1'532.88 
ENR Bullet Fund - EUR - m -2.53% EUR 1'152.65 
ENR Bullet Fund - USD - m -1.85% USD 1'190.26 
GFA International Fund Opportunity (EUR) v 31.03% EUR 23.73 
Helvetia L/S Optima Fund w -11.09% EUR 889.11 
Incrementum Fund Uno w 21.51% USD 1'215.07 
Mercurius Fund m 0.28% EUR 1'193.26 
MF MIDAS FUND w 1.95% EUR 103.46 
MPC Prime Basket m 3.33% EUR 1'091.07 
New Vision "Gold+" Fund w 12.47% USD 112.47 
Optimum Risk Portfolio w 50.73% USD 403.76 
P&P Portfolio Synergy Fund m 0.32% EUR 1'003.17 
PAM Alternative Invest m 4.25% EUR 1'033.40 
Picard Angst QuantVola Commodity Fonds w 16.19% USD 913.76 
Prime Invest Absolute Return Europe m 7.97% EUR 936.20 
Providence Fund 3m -43.41% USD 47.81 
Provident - Invest Fund w 22.40% EUR 80.11 
Steadfast Investment Fund m 32.88% CHF 86.36 
Sysmatic Fund of Funds m -6.88% EUR 93.12 
Tiger Capital Opportunity Fund w 22.74% EUR 685.37 
Willcox & Vandenberg European Value Fund j 28.28% EUR 124.72 
WANDELANLEIHENFONDS 
H.A.M. Global Convertible Bond Fund - EUR w 17.74% EUR 1'252.82 
H.A.M. Global Convertible Bond Fund - USD w 26.47% USD 1'062.20 
H.A.M. Global Convertible Bond Fund CHF - w 19.29% CHF 1'155.07 
Principal Asia Convertible Bond Fund w 6.42% CHF 1'317.96 
WAM Convertible Portfolio (EUR) -A- w 26.65% EUR 1'224.74 
WAM Convertible Portfolio (EUR) -B- w 28.53% EUR 1'289.32 
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 
AKTIENFONDS 
Allied Finance Fund -Growth Tranche A w 15.16% EUR 745.31 
Allied Finance Fund - Growth Tranche B w 15.16% EUR 745.31 
CATAM Swiss Equity Fund w 22.44% CHF 905.96 
CBR Strategy Fund Optimum Classic (EUR) w 13.80% EUR 1'129.49 
CBR Strategy Fund Target (EUR) w 20.47% EUR 856.28 
Cinderella Value Fund w 63.21% CHF 123.37 
Columbus Global Trend Fund w 10.00% CHF 82.09 
DJD IndexTracker PLUS DJ EURO STOXX 50 w 11.94% EUR 967.60 
DJD IndexTracker PLUS S&P 500 w 12.94% USD 949.69 
DJD IndexTracker PLUS SMI w 9.08% CHF 937.81 
GFA International Fund Equity Growth (EUR) w -3.53% EUR 53.33 
GHP Arbitrium Umwelt Invest w 5.24% EUR 625.47 
Hornet Infrastructure - Water Fund I w -2.04% EUR 723.69 
Hornet Infrastructure - Water Fund II w -5.87% EUR 75.38 
Hornet Renewable Energy Fund II w -13.89% EUR 47.86 
I.K.S. MULTI THEMES FUND w 2.37% EUR 101.82 
Japan Opportunity Fund w 47.85% JPY 29'305.00 
Marmite Exploration & Mining Invest w 141.02% CHF 36.08 
Mercurius Utilities w -0.72% USD 794.74 
Mount Irvine Japan Fund m -4.03% CHF 438.26 
MWD Shogun Dynamic w 3.75% CHF 345.15 
Odyssey Technology Fund w 38.68% USD 808.81 
Optimum Structured Equity Fund w 3.71% USD 668.90 
pb Healthcare Fund w 5.01% CHF 105.01 
pb Swiss Select Fund w 21.16% CHF 122.15 
PI Global Value Fund w 36.65% EUR 108.61 
PR1ME Asia Small & Mid Cap Fund w 75.30% USD 855.69 
Principal Equity Fund Europe w 21.96% EUR 1'152.03 
Principal Equity Fund Japan Blue Chips w -1.97% JPY 3'476.00 
RFINANZ Global Equity Fund (CHF) w 18.59% CHF 66.22 
RFINANZ Precious Metal Fund (USD) w 77.79% USD 177.31 
Scherrer Small Caps Europe w 24.69% EUR 107.17 
SERI-VALUE FUNDS America Equity (USD) w 19.37% USD 71.62 
SERI-VALUE FUNDS Europe Equity (EUR) w 19.07% EUR 65.18 
Stream Invest w 28.39% CHF 106.24 
SVA-Swiss-Value w -1.15% CHF 84.92 
Swiss Financial Research Fund w 13.99% CHF 107.09 
T.I.M. Vietnam Institutional Fund m 50.69% USD 1'506.85 
T.I.M. Vietnam Tiger Fund 14t 66.85% USD 51.34 
Ticaret Greater Turkey Fund w 26.17% EUR 1'025.75 
W&P Swiss Active Equity w 4.55% CHF 987.61 
Zurmont Contrarian Value Fund - EUR - m -3.44% EUR 72.24 
Zurmont Contrarian Value Fund - USD m 2.12% USD 73.77 
DACHFONDS 
AAE Global Strategy Fund w 21.23% CHF 64.65 
Aristotele Private Equity 3m 2.82% EUR 958.80 
ASP Alternative Select Professional m -1.79% EUR 98.21 
Cat Gryphon Fund m 44.97% USD 771.23 
Cervino Select Fund w 10.84% EUR 110.70 
DJD Global Satellites Invest m 0.97% CHF 973.41 
Extrion ABM World w -26.77% EUR 663.85 
New Vision "Emerging+" Fund w 11.65% EUR 101.72 
PiC European Equity FoF w 10.44% EUR 628.10 
GEMISCHTE FONDS 
Archimedes Invest Plus Fund (CHF) w 10.10% CHF 1'006.52 
Archimedes Invest Plus Fund (EUR) w 9.60% EUR 1'065.28 
Archimedes Invest Plus Fund (USD) w 10.09% USD 1'040.37 
ARECON Portfolio Fund w 7.51% CHF 1'033.61 
BDG Capital Fund j -1.85% USD 98.15 
Belvoir Global Allocation Fund (EUR) w 9.47% EUR 1'103.81 
Bonafide Strategy Fund m 3.07% CHF 1'030.69 
BRASCRI Nachhaltigkeitsfonds w 9.59% CHF 100.79 
Breitling Capital Fund w 4.36% EUR 882.85 
Crown- Dalton Capital Fund w 15.85% EUR 105.39 
Cumbria Global Fund w 16.87% USD 1'424.55 
DJD Absolute Return Fund w 3.93% CHF 967.50 
dm global invest w 18.73% CHF 119.00 
Dynatrend Fund w 17.19% CHF 854.76 
EFG World Portfolio m 8.22% SEK 106.38 
Hermes Fund w 24.03% CHF 939.32 
Le Privatier Global Allocation Fund w 24.89% EUR 53.08 
AKTIENFONDS 
VP Bank Aktienfonds Top 50 
Europa -A- t 19.21% EUR 368.12 
Europa -B- t 19.21% EUR 455.14 
USA -A- t 18.61% USD 705.24 
USA -B- t 18.61% USD 798.30 
Welt -A- t 31.06% USD 894.13 
Welt -B- t 31.11% USD 1'099.48 
VP Bank Aktienfonds 
Euroland -A- t 12.88% EUR 621.08 
Euroland -B- t 12.89% EUR 702.11 
Japan -A- t -2.48% JPY 25'909.00 
Japan -B- t -2.50% JPY 36'639.00 
Schweiz -A- t 24.53% CHF 698.62 
Schweiz -B- t 24.53% CHF 885.50 
USA -A- t 18.56% USD 501.54 
USA -B- t 18.53% USD 586.96 
DACHFONDS 
VP Bank Fund Advice FoF 
Aktien Asien-Pazifik -A- t 57.16% USD 1'387.21 
Aktien Asien-Pazifik  -B- t 57.16% USD 2'125.60 
Aktien Emerging Markets -A- t 69.76% USD 1'221.69 
Aktien Emerging Markets -B- t 69.76% USD 1'569.81 
Aktien Euroland -A- t 24.23% EUR 937.70 
Aktien Euroland -B- t 24.23% EUR 1'258.58 
Aktien Japan -A- t 7.08% JPY 77'020.00 
Aktien Japan -B- t 7.08% JPY 86'991.00 
Aktien Natural Resources -A- t 46.26% USD 1'261.83 
Aktien Natural Resources -B- t 46.26% USD 1'508.27 
Aktien Schweiz -A- t 20.95% CHF 960.13 
Aktien Schweiz -B- t 20.95% CHF 1'550.36 
Aktien USA -A- t 23.24% USD 795.12 
Aktien USA -B- t 23.24% USD 1'022.65 
GELDMARKTFONDS 
VP Bank Cash & Geldmarktfonds 
CHF t 1.08% CHF 1'074.96 
EUR t 1.24% EUR 1'302.07 
USD t 0.67% USD 1'535.71 
GEMISCHTE FONDS 
VP Bank Strategie Fonds 
Ausgewogen (CHF) -A- t 16.54% CHF 986.87 
Ausgewogen (CHF) -B- t 16.54% CHF 1'316.76 
Ausgewogen (EUR) -A- t 18.27% EUR 572.29 
Ausgewogen (EUR) -B- t 18.27% EUR 768.43 
Ausgewogen (USD) -A- t 13.68% USD 773.46 
Ausgewogen (USD) -B- t 13.68% USD 1'174.00 
Konservativ (CHF) -A- t 9.86% CHF 828.42 
Konservativ (CHF) -B- t 9.86% CHF 936.37 
Konservativ (EUR) -B- t 13.39% EUR 1'124.26 
Konservativ (USD) -A- t 9.34% USD 1'093.39 
Konservativ (USD) -B- t 9.34% USD 1'093.39 
Konservativ (EUR) -A- t 13.39% EUR 994.55 
OBLIGATIONENFONDS 
VP Bank Obligationenfonds 
CHF -A- t 6.66% CHF 940.36 
CHF -B- t 6.77% CHF 1'035.21 
EUR -A- t 5.99% EUR 1'219.04 
EUR -B- t 5.99% EUR 1'480.64 
USD -A- t -1.81% USD 1'355.68 
USD -B- t -1.81% USD 1'700.89 
SONSTIGE FONDS 
VP Bank Alternative 
Equity m 6.61% USD 1'038.75 
VP Guardian Fund 
Aristo Global Equity Value Fund w 7.94% CHF 21.88 
CIIM European Stock Portfolio t 48.32% EUR 83.34 
Crescendo Global Solutions w 9.58% EUR 106.50 
E&L Strategiefonds Global w 24.97% EUR 724.44 
EIC Solar Fund - I - t 9.74% EUR 109.41 
EIC Solar Fund - R - t 8.82% EUR 109.45 
Equity Privilege Fund 3m -1.34% EUR 97.43 
ICSG Premium World Fund w 22.10% CHF 66.62 
Mont Blanc China Opportunity Fund t 57.71% HKD 600.88 
OMEGA Investment Fund 3m -7.99% EUR 923.99 
The Cronos Global Fund w 25.45% EUR 165.53 
Top World Equity Fund m 15.67% EUR 879.94 
Value Holdings Capital Partners Fund t 12.73% EUR 1'618.48 
Value-Holdings Europa Fund t 24.48% EUR 7.83 
DACHFONDS 
Akku Rexx-ETF- I - t -1.23% EUR 9'743.90 
Akku Rexx-ETF- R - t -1.36% EUR 972.10 
Allied Finance Global Fund - A - t -6.79% USD 93.21 
Allied Finance Global Fund - B - t -6.79% USD 93.21 
FPM Multi-Strategy Balanced+ w 5.75% CHF 128.24 
FPM Multi-Strategy Defensiv+ w -1.26% CHF 95.02 
FPM Portfolio Dynamic+ t -3.59% CHF 90.55 
ifund investment funds ifund liquid alternatives - I - t 1.98% EUR 1'020.03 
ifund investment funds ifund liquid alternatives - R - t 1.55% EUR 1'015.63 
ifund investment funds ifund liquid opportunities - I - t -0.06% EUR 999.40 
ifund investment funds ifund liquid opportunities - R - t -0.11% EUR 998.93 
Simplex Fund - Simlex US Select m 17.21% USD 907.45 
Simplex Fund - Simplex Asian Select m 18.29% USD 1'156.94 
Simplex Fund - Simplex European Select m 17.13% EUR 1'257.23 
Twin Euroxx-ETF- I - t 4.57% EUR 10'442.35 
Twin Euroxx-ETF- R - t 4.20% EUR 1'039.67 
GEMISCHTE FONDS 
Clover Event Driven Fund m 6.00% EUR 113.27 
Fidelitas Opportunity Fund m -22.07% EUR 36.26 
Gennaker Opportunity Fund 3m 24.83% EUR 449'294.00 
Global Allocation Optimiser Fund m -1.22% EUR 525.96 
Infidar Global Opportunity Fund w 20.32% EUR 72.24 
Koi Investment Fonds 6m 0.43% EUR 179.21 
MAM Fonds Euro I t 5.52% EUR 1'050.73 
Polivest Opportunity Select m 0.76% EUR 65.18 
Pro Strategy Fund w 13.03% EUR 102.11 
Quest Capital Fund m 104.31% EUR 20.37 
RZ Basis Fonds w 6.54% CHF 94.54 
RZ Star Fonds w 16.54% CHF 80.05 
TANIS Opportunity Fund m -54.59% EUR 5.89 
Temple Opportunity Fund m 224.26% EUR 226.27 
OBLIGATIONENFONDS 
Aurora Bond Fund m 0.00% EUR 1'000.00 
SONSTIGE FONDS 
Alegra ABS I (Euro) Fund m 23.35% EUR 504.03 
Alegra ABS Two (Euro) Fund m 78.65% EUR 842.01 
Alegra Mezzanine ABS (Euro) Fund m 0.33% EUR 361.28 
Alegra Value 2008 (EUR) Fund 3m 38.32% EUR 1'325.57 
Alegra Value 2009 (EUR) Fund - I - 3m 53.22% EUR 153.22 
Alegra Value 2009 (EUR) Fund - R - 3m 45.59% EUR 145.59 
Aureus Opportunity Fund t 3.34% EUR 103.34 
azemos-Alternative Trinity Fund m -7.85% CHF 92.15 
HilCap Europe Fund -A- m 1.52% EUR 1'044.50 
HilCap Europe Fund -B- m 1.61% EUR 1'045.56 
HilCap World Fund -A- m 4.14% CHF 941.48 
HilCap World Fund -B- m 4.19% CHF 941.56 
Liberty Real Estate Equity Fund 6m 3.83% EUR 24'559.00 
Pearlfisher Equity Fund t 14.16% EUR 24.83 
Pearlfisher Long/Short Opportunity Fund m -2.32% EUR 112'920.00 
Pearlfisher Long/Short Strategy Fund m 62.91% EUR 43'023.00 
Volante Fund 3m 14.45% CHF 674.12 
Elite Opportunities Elite North America Strategic 
Fund 
t 3.28% USD 103.28 
SONSTIGE FONDS 
Elite Opportunities Challenger 14t -2.86% USD 1'178.67 
Elite Opportunities Selection forte w 5.50% EUR 78.68 
Elite Opportunities Selection mezzo w 8.06% EUR 87.40 
Elite Opportunities Sprint w 5.41% CHF 106.50 
Elite Opportunities Top Currency 14t -2.91% EUR 784.28 
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 59.23% CHF 67.45 
AMCFM Fund Asia Opportunities - P - w 48.06% CHF 109.80 
AMCFM Fund Global Water - P - w 21.50% CHF 121.50 
AMCFM Fund Swiss Select I - P - w 20.99% CHF 120.95 
AMCFM Vietnam Equity Fund - I - w 64.35% CHF 40.25 
AMCFM Vietnam Equity Fund - P - w 64.76% CHF 40.30 
IFAG Natural Resources Fund w 53.01% USD 228.85 
NB Value Equity Fund w 4.28% CHF 100.65 
Red Square Equity Fund w 130.05% USD 71.20 
Tortuga Fonds AGmvK Tortuga Equity Fund Global 
CHF 
t 19.23% CHF 83.40 
DACHFONDS 
IFAG Wealth Fund w -7.04% CHF 67.30 
Tortuga Parasol Fund w 15.67% CHF 83.05 
GEMISCHTE FONDS 
Global Tactical Fund w 9.08% CHF 82.30 
OBLIGATIONENFONDS 
Tortuga Fonds AGmvK Tortuga Bond Fund CHF t 9.33% CHF 104.25 
Tortuga Fonds AGmvK Tortuga Bond Fund EUR t 8.75% EUR 105.92 
Tortuga Fonds AGmvK Tortuga Bond Fund USD t 4.51% USD 103.43 
SONSTIGE FONDS 
AMCFM Global Opportunities Fund - P - w 57.53% CHF 51.75 
IFAG Emerging Local Currency Debt Fund (USD) w 10.78% USD 126.58 
IFAG-Highgate Futures Overlay Fund AGmvK w -8.79% USD 91.21 
International Opportunity Fund m 5.04% USD 37.53 
WANDELANLEIHENFONDS 
AMCFM Fund Convertible Bonds - P - w 1.00% CHF 101.00 
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 33.42% USD 52.42 
Albion African Fund m 7.24% USD 869.72 
Aquila International Fund 
Acatis European Equity (EUR) 
w 46.95% EUR 1'328.60 
Aquila International Fund 
Corby Swiss Equity (CHF) 
w 24.45% CHF 1'186.09 
Beagle Fund w 0.61% CHF 1'008.00 
CATAM European Equity Fund w 19.60% EUR 887.04 
CATAM Global Equity Fund w 0.00% CHF 1'000.00 
CATAM Japan Advantage w 5.07% CHF 459.38 
-BI- m 0.00% EUR 1'000.00 
-BR1- m 0.00% EUR 1'000.00 
-BR2- m 0.00% EUR 1'000.00 
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 51.66% USD 1'629.04 
LGT Multi Manager Equity Emerging Markets (USD) - 
B- 
t 72.53% USD 3'003.09 
LGT Multi Manager Equity Europe (EUR) - B - t 26.30% EUR 1'060.11 
LGT Multi Manager Equity Japan (JPY) - B - t 5.34% JPY 730.00 
LGT Multi Manager Equity North America (USD) - B - t 25.89% USD 1'043.09 
GEMISCHTE FONDS 
LGT Alpha Indexing Fund CHF - B - w 9.44% CHF 1'094.40 
LGT Asset Allocation - 1 Year (EUR) w 5.67% EUR 694.58 
LGT Asset Allocation - 2 Years (EUR) w 6.65% EUR 1'367.53 
LGT Asset Allocation - 3 Years (EUR) w 13.34% EUR 849.75 
LGT Asset Allocation - 4 Years (EUR) w 18.81% EUR 853.77 
LGT Asset Allocation - 5 Years (EUR) w 23.77% EUR 690.07 
LGT Global Active Timer Fund (EUR) - B - t 0.23% EUR 1'046.38 
LGT Global Active Timer Fund (USD) - B - t 1.13% USD 1'085.23 
LGT Strategy 1 Year (CHF) t 4.67% CHF 1'201.15 
LGT Strategy 1 Year (EUR) t 4.75% EUR 1'414.77 
LGT Strategy 2 Years (CHF) - B - t 4.06% CHF 1'209.15 
LGT Strategy 2 Years (EUR) - B - t 3.50% EUR 1'449.20 
LGT Strategy 3 Years (CHF) - B - t 12.05% CHF 1'142.55 
LGT Strategy 3 Years (EUR) - B - t 12.03% EUR 1'298.88 
LGT Strategy 4 Years (CHF) - B - t 16.14% CHF 1'064.75 
LGT Strategy 4 Years (EUR) - B - t 18.77% EUR 1'234.01 
LGT Strategy 5 Years (CHF) - B - t 20.72% CHF 1'165.70 
LGT Strategy 5 Years (EUR) - B - t 22.88% EUR 1'238.07 
OBLIGATIONENFONDS 
LGT Multi Manager Bond Emerging Markets (USD) 
- B - 
t 32.56% USD 2'728.81 
LGT Multi Manager Bond High Yield (USD) - B - t 48.14% USD 1'442.46 
LGT Multi Manager Convertible Bonds (USD) - B - t 13.10% USD 1'021.78 
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 62.44% USD 2'229.60 
LGT Equity Fund Europe (EUR) - B - t 26.50% EUR 635.05 
LGT Equity Fund Global Sector Trends (USD) - B - t 29.39% USD 1'484.09 
LGT Equity Fund Japan (JPY) - B - t 2.55% JPY 402.00 
LGT Equity Fund North America (USD) - B - t 25.67% USD 1'811.58 
GELDMARKTFONDS 
LGT Money Market Fund (CHF) - B - t 1.90% CHF 1'105.50 
LGT Money Market Fund (EUR) - B - t 2.14% EUR 684.42 
LGT Money Market Fund (GBP) - B - t 2.34% GBP 1'168.27 
LGT Money Market Fund (USD) - B - t 1.88% USD 1'421.77 
LGT Money Market Fund Government (CHF) - B - t 0.42% CHF 1'015.85 
LGT Money Market Fund Government (EUR) - B - t 1.04% EUR 1'041.97 
LGT Money Market Fund Government (USD) - B - t 1.05% USD 1'027.20 
MBC University Fund m 8.00% EUR 83.45 
Mistral Absolute Return m 23.55% USD 783.36 
VP Bank Funds
	        

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