Volltext: Liechtensteiner Volksblatt (2009)

ANLAGEFONDS 
VOLKSBLATT 
10 DIENSTAG, 24. 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 3.84% CHF 88.66 
Oak Tree Junior Mining & Exploration Fund w 98.47% CAD 123.27 
Oak Tree Small & Mid Caps Europe Fund w 45.48% EUR 127.80 
Oak Tree Value & Growth North America Fund w 81.39% USD 136.15 
plant-a-tree fund w 2.77% EUR 1'027.67 
RVT Wachstum Fund w 42.03% CHF 128.58 
VV Global Equity Fund w 20.36% EUR 119.58 
GEMISCHTE FONDS 
Aquarius Select Fund w 34.33% EUR 71.45 
OBLIGATIONENFONDS 
RVT Ertrag Fund w 6.35% CHF 110.75 
VV Global Bond Fund w 7.12% EUR 109.42 
SONSTIGE FONDS 
BI Basic Long Commodity Fund t 25.64% CHF 125.64 
BI Physical Commodity Fund - CHF - t 25.23% CHF 125.23 
BI Physical Commodity Fund - USD - t 26.72% USD 126.72 
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 -1.74% EUR 98.26 
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 75.39% EUR 127.72 
ZEUS Global Value w 10.24% EUR 1'193.80 
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 19.88% EUR 41.25 
FM Multi Asset Global Select t 11.55% EUR 42.51 
nobel7alpha 
fund blue 
in Liquidation 
nobel7alpha 
fund red 
in Liquidation 
P1 Multi Asset Superfonds - Class I w 4.48% EUR 91.89 
PREMIUS FONDS - VALOR w 30.32% EUR 123.17 
PREMIUS FONDS FORTISSIMO w 20.37% EUR 123.02 
PREMIUS FONDS PIANO w 12.34% EUR 112.08 
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 0.47% EUR 1'077.70 
SONSTIGE AGMVK 
ZERO EIGHT Fund AGmvK w/m -4.88% EUR 117.91 
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 74.56% CHF 274.95 
Classic Leveraged Equity Fund w 111.45% CHF 311.95 
Classic Value Equity Fund w 61.15% CHF 86.20 
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 9.61% CHF 108.40 
B & P Vision - Q-Selection Europe t 25.84% EUR 38.33 
B& P Vision - Q-Selection Switzerland t 11.11% CHF 92.38 
B & P Vision OptiMix World t 28.87% EUR 119.44 
B & P Vision Q-Selection North America t 15.41% USD 122.06 
BFC Masterfund -Aktien Europa (EUR) w 29.74% EUR 107.24 
BFC Masterfund -Aktien North America (USD) w 28.15% USD 100.12 
BFC Masterfund -Aktien Wachstumsmärkte (EUR) w 64.53% EUR 140.90 
Optinvest Mix w 12.80% EUR 118.77 
Zeus Strategie Fund t 20.75% EUR 60.35 
DACHFONDS 
B & P Strategy Fund w 8.34% EUR 94.79 
Epikur Fund - Flux w 19.91% EUR 91.25 
OBLIGATIONENFONDS 
B & P Vision Global Bond Selection t 6.31% EUR 116.05 
BFC Masterfund - High Yield Low Volatility (EUR) w 10.46% EUR 133.67 
BFC Masterfund - Obligationen Global (EUR) w 6.40% EUR 112.40 
SONSTIGE AGMVK 
Global M3 AGmvK AuraRent Fund (EUR) w 4.69% EUR 104.69 
Global M3 AGmvK DuraFlex Fund (CHF) w 5.05% CHF 105.05 
Global M3 AGmvK DuraFlex Fund (USD) w 5.44% USD 105.44 
Global M3 AGmvK Globalanced Fund (CHF) m 1.45% CHF 10'145.10 
Global M3 AGmvK Sinfonia Fund (EUR) t -1.56% EUR 98.44 
Top-Gold AGmvK w 40.93% EUR 307.00 
SONSTIGE FONDS 
BFC AIMS Products Fund m 1.41% CHF 95.39 
FiveStar Opportunity Fund w 17.15% USD 91.21 
For All Cycles Fund m 0.49% EUR 100.49 
Global Opportunities Fund w 23.42% CHF 124.98 
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 3.38% EUR 103.38 
PeterS Opportunities Fund w 12.93% EUR 656.13 
PIT Prime Strategy Fund - CHF - m 22.60% CHF 95.27 
PIT Prime Strategy Fund - EUR - m 20.54% EUR 95.35 
Primus Absolute Return Fund m 2.84% CHF 957.12 
PSP Global Invest w 30.45% EUR 65.34 
RFINANZ Strategy Fund Balanced (CHF) w 14.99% CHF 112.72 
SERI-VALUE FUNDS Balanced (CHF) w 9.01% CHF 107.66 
SERI-VALUE FUNDS Income (CHF) w 7.20% CHF 112.57 
SILGO Investment Fund w 54.70% EUR 980.06 
SIP Global Invest w 28.91% EUR 766.81 
Swiss Strategy Portfolio w 20.95% USD 120.95 
Talanton Fund Portfolio (EUR) w 6.63% EUR 994.51 
Talanton Fund Portfolio (USD) w 6.41% USD 1'015.99 
WAM Strategy Porfolio (EUR) -A- w 51.38% EUR 1'457.64 
WAM Strategy Portfolio (EUR) -B- w 52.70% EUR 1'604.26 
OBLIGATIONENFONDS 
APM Fixed Income Fund w 5.50% EUR 105.50 
CBR Strategy Fund Constant (EUR) w 9.43% EUR 1'203.45 
CBR Strategy Fund Return Classic (EUR) w 8.04% EUR 1'079.65 
DJD Yield PLUS EUR w 13.84% EUR 1'127.97 
DJD Yield PLUS USD w 8.69% USD 1'107.86 
Optimum Bond Fund w 8.06% USD 768.59 
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 -2.13% CHF 971.48 
CATAM Alternative Investment Fund (CHF) m 33.59% CHF 1'066.64 
CATAM Alternative Investment Fund (EUR) m 31.05% EUR 883.92 
CATAM Alternative Investment Fund (USD) v 36.35% USD 1'542.43 
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 -10.46% EUR 895.37 
Incrementum Fund Uno w 26.11% USD 1'261.09 
Mercurius Fund m 0.28% EUR 1'193.26 
MF MIDAS FUND w 4.22% EUR 105.76 
MPC Prime Basket m 3.33% EUR 1'091.07 
New Vision "Gold+" Fund w 13.89% USD 113.89 
Optimum Risk Portfolio w 52.06% USD 407.31 
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 18.18% USD 929.40 
Prime Invest Absolute Return Europe m 7.97% EUR 936.20 
Providence Fund 3m -43.41% USD 47.81 
Provident - Invest Fund w 24.49% EUR 81.48 
Steadfast Investment Fund m 32.70% CHF 86.24 
Sysmatic Fund of Funds m -8.79% EUR 91.21 
Tiger Capital Opportunity Fund w 22.84% EUR 685.90 
Willcox & Vandenberg European Value Fund j 28.28% EUR 124.72 
WANDELANLEIHENFONDS 
H.A.M. Global Convertible Bond Fund - EUR w 18.09% EUR 1'256.48 
H.A.M. Global Convertible Bond Fund - USD w 26.86% USD 1'065.45 
H.A.M. Global Convertible Bond Fund CHF - w 19.64% CHF 1'158.43 
Principal Asia Convertible Bond Fund w 6.40% CHF 1'317.69 
WAM Convertible Portfolio (EUR) -A- w 28.79% EUR 1'245.43 
WAM Convertible Portfolio (EUR) -B- w 30.75% EUR 1'311.54 
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 15.85% EUR 749.74 
Allied Finance Fund - Growth Tranche B w 15.85% EUR 749.74 
CATAM Swiss Equity Fund w 20.76% CHF 893.52 
CBR Strategy Fund Optimum Classic (EUR) w 15.00% EUR 1'141.43 
CBR Strategy Fund Target (EUR) w 20.97% EUR 859.85 
Cinderella Value Fund w 64.82% CHF 124.59 
Columbus Global Trend Fund w 11.18% CHF 82.97 
DJD IndexTracker PLUS DJ EURO STOXX 50 w 15.72% EUR 1'000.28 
DJD IndexTracker PLUS S&P 500 w 17.28% USD 986.22 
DJD IndexTracker PLUS SMI w 9.25% CHF 939.30 
GFA International Fund Equity Growth (EUR) w -4.45% EUR 52.82 
GHP Arbitrium Umwelt Invest w 6.34% EUR 632.02 
Hornet Infrastructure - Water Fund I w -1.87% EUR 724.95 
Hornet Infrastructure - Water Fund II w -5.68% EUR 75.53 
Hornet Renewable Energy Fund II w -13.06% EUR 48.32 
I.K.S. MULTI THEMES FUND w 3.16% EUR 102.60 
Japan Opportunity Fund w 39.80% JPY 27'709.00 
Marmite Exploration & Mining Invest w 156.91% CHF 38.46 
Mercurius Utilities w -0.51% USD 796.41 
Mount Irvine Japan Fund m -4.03% CHF 438.26 
MWD Shogun Dynamic w -0.27% CHF 331.80 
Odyssey Technology Fund w 40.54% USD 819.66 
Optimum Structured Equity Fund w 3.96% USD 670.51 
pb Healthcare Fund w 7.09% CHF 107.09 
pb Swiss Select Fund w 20.24% CHF 121.23 
PI Global Value Fund w 40.35% EUR 111.55 
PR1ME Asia Small & Mid Cap Fund w 78.93% USD 873.40 
Principal Equity Fund Europe w 23.88% EUR 1'170.25 
Principal Equity Fund Japan Blue Chips w -3.13% JPY 3'435.00 
RFINANZ Global Equity Fund (CHF) w 18.54% CHF 66.19 
RFINANZ Precious Metal Fund (USD) w 86.13% USD 185.63 
Scherrer Small Caps Europe w 27.64% EUR 109.71 
SERI-VALUE FUNDS America Equity (USD) w 20.42% USD 72.25 
SERI-VALUE FUNDS Europe Equity (EUR) w 21.23% EUR 66.36 
Stream Invest w 27.78% CHF 105.74 
SVA-Swiss-Value w -0.40% CHF 85.57 
Swiss Financial Research Fund w 14.85% CHF 107.90 
T.I.M. Vietnam Institutional Fund m 50.69% USD 1'506.85 
T.I.M. Vietnam Tiger Fund 14t 61.20% USD 49.60 
Ticaret Greater Turkey Fund w 23.20% EUR 1'001.57 
W&P Swiss Active Equity w 5.40% CHF 995.64 
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 23.74% CHF 65.99 
Aristotele Private Equity 3m 2.82% EUR 958.80 
ASP Alternative Select Professional m -3.65% EUR 96.35 
Cat Gryphon Fund m 45.26% USD 772.79 
Cervino Select Fund w 12.14% EUR 111.99 
DJD Global Satellites Invest m 0.97% CHF 973.41 
Extrion ABM World w -27.16% EUR 660.29 
New Vision "Emerging+" Fund w 13.20% EUR 103.14 
PiC European Equity FoF w 12.70% EUR 640.91 
GEMISCHTE FONDS 
Archimedes Invest Plus Fund (CHF) w 10.27% CHF 1'008.10 
Archimedes Invest Plus Fund (EUR) w 10.45% EUR 1'073.52 
Archimedes Invest Plus Fund (USD) w 10.33% USD 1'042.66 
ARECON Portfolio Fund w 8.37% CHF 1'041.84 
BDG Capital Fund j -1.85% USD 98.15 
Belvoir Global Allocation Fund (EUR) w 10.90% EUR 1'118.22 
Bonafide Strategy Fund m 3.07% CHF 1'030.69 
BRASCRI Nachhaltigkeitsfonds w 10.43% CHF 101.56 
Breitling Capital Fund w 5.05% EUR 888.66 
Crown- Dalton Capital Fund w 17.04% EUR 106.47 
Cumbria Global Fund w 17.02% USD 1'426.37 
DJD Absolute Return Fund w 3.83% CHF 966.55 
dm global invest w 18.70% CHF 118.97 
Dynatrend Fund w 17.25% CHF 855.16 
EFG World Portfolio m 8.22% SEK 106.38 
Hermes Fund w 25.41% CHF 949.76 
Le Privatier Global Allocation Fund w 26.52% EUR 53.77 
AKTIENFONDS 
VP Bank Aktienfonds Top 50 
Europa -A- t 17.87% EUR 363.99 
Europa -B- t 17.87% EUR 450.03 
USA -A- t 18.49% USD 704.50 
USA -B- t 18.49% USD 797.46 
Welt -A- t 29.87% USD 886.00 
Welt -B- t 29.91% USD 1'089.48 
VP Bank Aktienfonds 
Euroland -A- t 11.39% EUR 612.86 
Euroland -B- t 11.40% EUR 692.81 
Japan -A- t -5.38% JPY 25'139.00 
Japan -B- t -5.40% JPY 35'550.00 
Schweiz -A- t 23.11% CHF 690.65 
Schweiz -B- t 23.11% CHF 875.40 
USA -A- t 18.99% USD 503.35 
USA -B- t 18.96% USD 589.08 
DACHFONDS 
VP Bank Fund Advice FoF 
Aktien Asien-Pazifik -A- t 56.37% USD 1'380.27 
Aktien Asien-Pazifik  -B- t 56.37% USD 2'114.96 
Aktien Emerging Markets -A- t 68.36% USD 1'211.65 
Aktien Emerging Markets -B- t 68.36% USD 1'556.91 
Aktien Euroland -A- t 23.09% EUR 929.11 
Aktien Euroland -B- t 23.09% EUR 1'247.05 
Aktien Japan -A- t 2.83% JPY 73'965.00 
Aktien Japan -B- t 2.83% JPY 83'540.00 
Aktien Natural Resources -A- t 46.36% USD 1'262.68 
Aktien Natural Resources -B- t 46.36% USD 1'509.29 
Aktien Schweiz -A- t 19.41% CHF 947.92 
Aktien Schweiz -B- t 19.41% CHF 1'530.64 
Aktien USA -A- t 22.72% USD 791.78 
Aktien USA -B- t 22.72% USD 1'018.35 
GELDMARKTFONDS 
VP Bank Cash & Geldmarktfonds 
CHF t 1.11% CHF 1'075.22 
EUR t 1.27% EUR 1'302.44 
USD t 0.74% USD 1'536.75 
GEMISCHTE FONDS 
VP Bank Strategie Fonds 
Ausgewogen (CHF) -A- t 16.47% CHF 986.22 
Ausgewogen (CHF) -B- t 16.47% CHF 1'315.89 
Ausgewogen (EUR) -A- t 18.22% EUR 572.04 
Ausgewogen (EUR) -B- t 18.22% EUR 768.10 
Ausgewogen (USD) -A- t 13.54% USD 772.52 
Ausgewogen (USD) -B- t 13.55% USD 1'172.58 
Konservativ (CHF) -A- t 9.90% CHF 828.77 
Konservativ (CHF) -B- t 9.90% CHF 936.77 
Konservativ (EUR) -B- t 13.44% EUR 1'124.82 
Konservativ (USD) -A- t 9.33% USD 1'093.30 
Konservativ (USD) -B- t 9.33% USD 1'093.30 
Konservativ (EUR) -A- t 13.44% EUR 995.05 
OBLIGATIONENFONDS 
VP Bank Obligationenfonds 
CHF -A- t 6.78% CHF 941.39 
CHF -B- t 6.89% CHF 1'036.35 
EUR -A- t 6.28% EUR 1'222.41 
EUR -B- t 6.28% EUR 1'484.74 
USD -A- t -1.38% USD 1'361.69 
USD -B- t -1.38% USD 1'708.43 
SONSTIGE FONDS 
VP Bank Alternative 
Equity m 6.61% USD 1'038.75 
VP Guardian Fund 
Aristo Global Equity Value Fund w 10.01% CHF 22.30 
CIIM European Stock Portfolio t 48.21% EUR 83.28 
Crescendo Global Solutions w 8.26% EUR 105.22 
E&L Strategiefonds Global w 25.29% EUR 726.26 
EIC Solar Fund - I - t 13.05% EUR 112.71 
EIC Solar Fund - R - t 12.08% EUR 112.73 
Equity Privilege Fund 3m -1.34% EUR 97.43 
ICSG Premium World Fund w 23.20% CHF 67.22 
Mont Blanc China Opportunity Fund t 50.68% HKD 574.11 
OMEGA Investment Fund 3m -7.99% EUR 923.99 
The Cronos Global Fund w 26.62% EUR 167.07 
Top World Equity Fund m 15.67% EUR 879.94 
Value Holdings Capital Partners Fund t 16.03% EUR 1'665.87 
Value-Holdings Europa Fund t 24.64% EUR 7.84 
DACHFONDS 
Akku Rexx-ETF- I - t -1.07% EUR 9'759.80 
Akku Rexx-ETF- R - t -1.20% EUR 973.66 
Allied Finance Global Fund - A - t -6.91% USD 93.09 
Allied Finance Global Fund - B - t -6.91% USD 93.09 
FPM Multi-Strategy Balanced+ w 6.71% CHF 129.40 
FPM Multi-Strategy Defensiv+ w -1.00% CHF 95.27 
FPM Portfolio Dynamic+ t -3.87% CHF 90.29 
ifund investment funds ifund liquid alternatives - I - t 2.23% EUR 1'022.48 
ifund investment funds ifund liquid alternatives - R - t 1.79% EUR 1'017.97 
ifund investment funds ifund liquid opportunities - I - t 0.21% EUR 1'002.06 
ifund investment funds ifund liquid opportunities - R - t 0.15% EUR 1'001.46 
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 4.44% EUR 10'430.19 
Twin Euroxx-ETF- R - t 4.07% EUR 1'038.36 
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 -1.07% EUR 526.77 
Infidar Global Opportunity Fund w 21.02% EUR 72.66 
Koi Investment Fonds 6m 0.43% EUR 179.21 
MAM Fonds Euro I t 5.41% EUR 1'049.68 
Polivest Opportunity Select m 0.76% EUR 65.18 
Pro Strategy Fund w 14.12% EUR 103.10 
Quest Capital Fund m 104.31% EUR 20.37 
RZ Basis Fonds w 7.01% CHF 94.96 
RZ Star Fonds w 17.57% CHF 80.76 
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 2.64% EUR 102.64 
azemos-Alternative Trinity Fund m -7.85% CHF 92.15 
HilCap Europe Fund -A- m 0.93% EUR 1'038.45 
HilCap Europe Fund -B- m 1.02% EUR 1'039.50 
HilCap World Fund -A- m 3.30% CHF 933.95 
HilCap World Fund -B- m 3.36% CHF 934.03 
Liberty Real Estate Equity Fund 6m 3.83% EUR 24'559.00 
Pearlfisher Equity Fund t 8.92% EUR 23.69 
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 1.86% USD 101.86 
SONSTIGE FONDS 
Elite Opportunities Challenger 14t -5.22% USD 1'150.09 
Elite Opportunities Selection forte w 7.12% EUR 79.89 
Elite Opportunities Selection mezzo w 8.90% EUR 88.08 
Elite Opportunities Sprint w 5.44% CHF 106.53 
Elite Opportunities Top Currency 14t -3.39% EUR 780.38 
IFAG Institutionelle 
Fondsleitung AG 
Birkenweg 11 
Postfach 109 
9490 Vaduz 
Tel. +423 233 47 07 
Fax +423 233 47 08 
www.ifag.li 
ifag@ifag.li 
AKTIENFONDS 
AMCFM Fund - Oil & Metals Universe - P - w 62.18% CHF 68.70 
AMCFM Fund Asia Opportunities - P - w 49.54% CHF 110.90 
AMCFM Fund Global Water - P - w 22.50% CHF 122.50 
AMCFM Fund Swiss Select I - P - w 19.64% CHF 119.60 
AMCFM Vietnam Equity Fund - I - w 67.82% CHF 41.10 
AMCFM Vietnam Equity Fund - P - w 68.23% CHF 41.15 
IFAG Natural Resources Fund w 53.67% USD 229.85 
NB Value Equity Fund w 4.69% CHF 101.05 
Red Square Equity Fund w 134.31% USD 72.52 
Tortuga Fonds AGmvK Tortuga Equity Fund Global t 19.44% CHF 83.55 
DACHFONDS 
IFAG Wealth Fund w -5.87% CHF 68.15 
Tortuga Parasol Fund w 16.43% CHF 83.60 
GEMISCHTE FONDS 
Global Tactical Fund w 8.15% CHF 81.60 
OBLIGATIONENFONDS 
Tortuga Fonds AGmvK Tortuga Bond Fund CHF t 9.49% CHF 104.40 
Tortuga Fonds AGmvK Tortuga Bond Fund EUR t 9.01% EUR 106.18 
Tortuga Fonds AGmvK Tortuga Bond Fund USD t 4.88% USD 103.80 
SONSTIGE FONDS 
AMCFM Fund Japan Select I - P - w -2.30% CHF 97.70 
AMCFM Global Opportunities Fund - P - w 58.90% CHF 52.20 
IFAG Emerging Local Currency Debt Fund (USD) w 11.58% USD 127.49 
IFAG-Highgate Futures Overlay Fund AGmvK w -6.38% USD 93.62 
International Opportunity Fund m 5.04% USD 37.53 
WANDELANLEIHENFONDS 
AMCFM Fund Convertible Bonds - P - w 2.20% CHF 102.20 
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 31.92% USD 51.83 
Albion African Fund m 7.24% USD 869.72 
Aquila International Fund 
Acatis European Equity (EUR) 
w 46.92% EUR 1'328.33 
Aquila International Fund 
Corby Swiss Equity (CHF) 
w 25.48% CHF 1'195.89 
Beagle Fund w 1.71% CHF 1'019.09 
CATAM European Equity Fund w 20.46% EUR 893.42 
CATAM Global Equity Fund w -1.49% CHF 985.10 
CATAM Japan Advantage w -0.89% CHF 433.31 
-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 53.32% USD 1'646.90 
LGT Multi Manager Equity Emerging Markets (USD) - 
B- 
t 73.12% USD 3'013.43 
LGT Multi Manager Equity Europe (EUR) - B - t 24.15% EUR 1'042.09 
LGT Multi Manager Equity Japan (JPY) - B - t 1.30% JPY 702.00 
LGT Multi Manager Equity North America (USD) - B - t 25.36% USD 1'038.67 
GEMISCHTE FONDS 
LGT Alpha Indexing Fund CHF - B - w 10.96% CHF 1'109.60 
LGT Asset Allocation - 1 Year (EUR) w 6.09% EUR 697.30 
LGT Asset Allocation - 2 Years (EUR) w 7.26% EUR 1'375.32 
LGT Asset Allocation - 3 Years (EUR) w 14.63% EUR 859.43 
LGT Asset Allocation - 4 Years (EUR) w 20.32% EUR 864.58 
LGT Asset Allocation - 5 Years (EUR) w 25.54% EUR 699.94 
LGT Global Active Timer Fund (EUR) - B - t -0.88% EUR 1'034.80 
LGT Global Active Timer Fund (USD) - B - t -0.06% USD 1'072.48 
LGT Strategy 1 Year (CHF) t 4.93% CHF 1'204.10 
LGT Strategy 1 Year (EUR) t 4.98% EUR 1'417.81 
LGT Strategy 2 Years (CHF) - B - t 4.33% CHF 1'212.30 
LGT Strategy 2 Years (EUR) - B - t 3.83% EUR 1'453.90 
LGT Strategy 3 Years (CHF) - B - t 12.04% CHF 1'142.45 
LGT Strategy 3 Years (EUR) - B - t 11.98% EUR 1'298.38 
LGT Strategy 4 Years (CHF) - B - t 15.99% CHF 1'063.35 
LGT Strategy 4 Years (EUR) - B - t 18.49% EUR 1'231.15 
LGT Strategy 5 Years (CHF) - B - t 20.24% CHF 1'161.05 
LGT Strategy 5 Years (EUR) - B - t 22.40% EUR 1'233.24 
OBLIGATIONENFONDS 
LGT Multi Manager Bond Emerging Markets (USD) 
- B - 
t 32.93% USD 2'736.52 
LGT Multi Manager Bond High Yield (USD) - B - t 48.25% USD 1'443.49 
LGT Multi Manager Convertible Bonds (USD) - B - t 13.12% USD 1'021.98 
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 63.06% USD 2'238.14 
LGT Equity Fund Europe (EUR) - B - t 25.45% EUR 629.80 
LGT Equity Fund Global Sector Trends (USD) - B - t 28.32% USD 1'471.88 
LGT Equity Fund Japan (JPY) - B - t -0.77% JPY 389.00 
LGT Equity Fund North America (USD) - B - t 25.31% USD 1'806.32 
GELDMARKTFONDS 
LGT Money Market Fund (CHF) - B - t 1.97% CHF 1'106.30 
LGT Money Market Fund (EUR) - B - t 2.18% EUR 684.63 
LGT Money Market Fund (GBP) - B - t 2.38% GBP 1'168.70 
LGT Money Market Fund (USD) - B - t 1.92% USD 1'422.37 
LGT Money Market Fund Government (CHF) - B - t 0.42% CHF 1'015.90 
LGT Money Market Fund Government (EUR) - B - t 1.05% EUR 1'042.11 
LGT Money Market Fund Government (USD) - B - t 1.06% USD 1'027.26 
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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