Volltext: Liechtensteiner Volksblatt (2009)

ANLAGEFONDS 
VOLKSBLATT 
12 FREITAG, 27. 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 4.11% CHF 88.89 
Oak Tree Junior Mining & Exploration Fund w 100.74% CAD 124.68 
Oak Tree Small & Mid Caps Europe Fund w 43.95% EUR 126.46 
Oak Tree Value & Growth North America Fund w 81.40% USD 136.16 
plant-a-tree fund w 2.77% EUR 1'027.67 
RVT Wachstum Fund w 41.20% CHF 127.83 
VV Global Equity Fund w 20.05% EUR 119.27 
GEMISCHTE FONDS 
Aquarius Select Fund w 35.74% EUR 72.20 
OBLIGATIONENFONDS 
RVT Ertrag Fund w 6.15% CHF 110.54 
VV Global Bond Fund w 6.99% EUR 109.29 
SONSTIGE FONDS 
BI Basic Long Commodity Fund t 27.88% CHF 127.88 
BI Physical Commodity Fund - CHF - t 27.30% CHF 127.30 
BI Physical Commodity Fund - USD - t 28.80% USD 128.80 
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 -1.56% EUR 98.44 
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 10.43% EUR 1'195.86 
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 19.99% EUR 41.29 
FM Multi Asset Global Select t 11.76% EUR 42.59 
nobel7alpha 
fund blue 
in Liquidation 
nobel7alpha 
fund red 
in Liquidation 
P1 Multi Asset Superfonds - Class I w 4.15% EUR 91.60 
PREMIUS FONDS - VALOR w 30.32% EUR 123.17 
PREMIUS FONDS FORTISSIMO w 19.27% EUR 121.89 
PREMIUS FONDS PIANO w 11.99% EUR 111.73 
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 0.45% EUR 1'077.51 
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 70.91% CHF 269.20 
Classic Leveraged Equity Fund w 106.47% CHF 304.60 
Classic Value Equity Fund w 57.79% CHF 84.40 
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 9.80% CHF 108.59 
B & P Vision - Q-Selection Europe t 27.81% EUR 38.93 
B& P Vision - Q-Selection Switzerland t 11.92% CHF 93.05 
B & P Vision OptiMix World t 30.37% EUR 120.83 
B & P Vision Q-Selection North America t 17.58% USD 124.35 
BFC Masterfund -Aktien Europa (EUR) w 29.63% EUR 107.15 
BFC Masterfund -Aktien North America (USD) w 28.29% USD 100.23 
BFC Masterfund -Aktien Wachstumsmärkte (EUR) w 62.11% EUR 138.83 
Optinvest Mix w 13.29% EUR 119.28 
Zeus Strategie Fund t 22.01% EUR 60.98 
DACHFONDS 
B & P Strategy Fund w 7.70% EUR 94.23 
Epikur Fund - Flux w 20.12% EUR 91.41 
OBLIGATIONENFONDS 
B & P Vision Global Bond Selection t 6.35% EUR 116.09 
BFC Masterfund - High Yield Low Volatility (EUR) w 10.45% EUR 133.66 
BFC Masterfund - Obligationen Global (EUR) w 6.39% EUR 112.39 
SONSTIGE AGMVK 
Global M3 AGmvK AuraRent Fund (EUR) w 5.73% EUR 105.73 
Global M3 AGmvK DuraFlex Fund (CHF) w 5.01% CHF 105.01 
Global M3 AGmvK DuraFlex Fund (USD) w 5.49% USD 105.49 
Global M3 AGmvK Globalanced Fund (CHF) m 1.45% CHF 10'145.10 
Global M3 AGmvK Sinfonia Fund (EUR) t -0.98% EUR 99.02 
Top-Gold AGmvK w 37.22% EUR 298.93 
SONSTIGE FONDS 
BFC AIMS Products Fund m 1.41% CHF 95.39 
FiveStar Opportunity Fund w 17.24% USD 91.28 
For All Cycles Fund m 0.49% EUR 100.49 
Global Opportunities Fund w 23.46% CHF 125.02 
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 3.60% EUR 103.60 
PeterS Opportunities Fund w 12.57% EUR 654.05 
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 8.98% CHF 107.63 
SERI-VALUE FUNDS Income (CHF) w 7.19% CHF 112.56 
SILGO Investment Fund w 61.26% EUR 1'021.66 
SIP Global Invest w 28.24% EUR 762.82 
Swiss Strategy Portfolio w 20.99% USD 120.99 
Talanton Fund Portfolio (EUR) w 6.45% EUR 992.82 
Talanton Fund Portfolio (USD) w 6.21% USD 1'014.06 
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 14.01% EUR 1'129.74 
DJD Yield PLUS USD w 9.07% USD 1'111.74 
Optimum Bond Fund w 8.12% USD 769.07 
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 -3.60% EUR 1'140.08 
ENR Bullet Fund - USD - m -2.46% USD 1'182.87 
GFA International Fund Opportunity (EUR) v 31.03% EUR 23.73 
Helvetia L/S Optima Fund w -10.18% EUR 898.17 
Incrementum Fund Uno w 27.32% USD 1'273.22 
Mercurius Fund m 0.28% EUR 1'193.26 
MF MIDAS FUND w 4.26% EUR 105.80 
MPC Prime Basket m 3.33% EUR 1'091.07 
New Vision "Gold+" Fund w 15.99% USD 115.99 
Optimum Risk Portfolio w 52.09% USD 407.40 
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 17.94% USD 927.54 
Prime Invest Absolute Return Europe m 7.97% EUR 936.20 
Providence Fund 3m -43.41% USD 47.81 
Provident - Invest Fund w 23.18% EUR 80.62 
Steadfast Investment Fund m 32.70% CHF 86.24 
Sysmatic Fund of Funds m -8.79% EUR 91.21 
Tiger Capital Opportunity Fund w 22.67% EUR 684.95 
Willcox & Vandenberg European Value Fund j 28.28% EUR 124.72 
WANDELANLEIHENFONDS 
H.A.M. Global Convertible Bond Fund - EUR w 18.29% EUR 1'258.64 
H.A.M. Global Convertible Bond Fund - USD w 27.72% USD 1'072.64 
H.A.M. Global Convertible Bond Fund CHF - w 19.84% CHF 1'160.36 
Principal Asia Convertible Bond Fund w 7.52% CHF 1'331.60 
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 15.92% EUR 750.21 
Allied Finance Fund - Growth Tranche B w 15.92% EUR 750.21 
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 63.33% CHF 123.46 
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 5.70% EUR 628.24 
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 29.16% JPY 25'601.00 
Marmite Exploration & Mining Invest w 156.91% CHF 38.46 
Mercurius Utilities w 0.08% USD 801.12 
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 40.34% EUR 111.54 
PR1ME Asia Small & Mid Cap Fund w 76.87% USD 863.32 
Principal Equity Fund Europe w 23.68% EUR 1'168.34 
Principal Equity Fund Japan Blue Chips w -5.30% JPY 3'358.00 
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 26.27% EUR 108.53 
SERI-VALUE FUNDS America Equity (USD) w 19.55% USD 71.73 
SERI-VALUE FUNDS Europe Equity (EUR) w 20.86% EUR 66.16 
Stream Invest w 27.78% CHF 105.74 
SVA-Swiss-Value w -0.40% CHF 85.57 
Swiss Financial Research Fund w 14.35% CHF 107.43 
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 22.33% CHF 65.24 
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 -27.35% EUR 658.53 
New Vision "Emerging+" Fund w 12.52% EUR 102.52 
PiC European Equity FoF w 11.92% EUR 636.51 
GEMISCHTE FONDS 
Archimedes Invest Plus Fund (CHF) w 10.91% CHF 1'013.91 
Archimedes Invest Plus Fund (EUR) w 10.60% EUR 1'074.96 
Archimedes Invest Plus Fund (USD) w 10.34% USD 1'042.71 
ARECON Portfolio Fund w 8.33% CHF 1'041.45 
BDG Capital Fund j -1.85% USD 98.15 
Belvoir Global Allocation Fund (EUR) w 10.57% EUR 1'114.94 
Bonafide Strategy Fund m 3.07% CHF 1'030.69 
BRASCRI Nachhaltigkeitsfonds w 9.93% CHF 101.10 
Breitling Capital Fund w 5.05% EUR 888.66 
Crown- Dalton Capital Fund w 16.34% EUR 105.83 
Cumbria Global Fund w 17.02% USD 1'426.37 
DJD Absolute Return Fund w 3.85% CHF 966.73 
dm global invest w 18.70% CHF 118.97 
Dynatrend Fund w 16.61% CHF 850.50 
EFG World Portfolio m 8.22% SEK 106.38 
Hermes Fund w 24.41% CHF 942.14 
Le Privatier Global Allocation Fund w 26.52% EUR 53.77 
AKTIENFONDS 
VP Bank Aktienfonds Top 50 
Europa -A- t 20.26% EUR 371.35 
Europa -B- t 20.26% EUR 459.14 
USA -A- t 20.72% USD 717.79 
USA -B- t 20.72% USD 812.51 
Welt -A- t 32.34% USD 902.86 
Welt -B- t 32.39% USD 1'110.22 
VP Bank Aktienfonds 
Euroland -A- t 13.65% EUR 625.28 
Euroland -B- t 13.66% EUR 706.85 
Japan -A- t -5.66% JPY 25'065.00 
Japan -B- t -5.68% JPY 35'445.00 
Schweiz -A- t 25.86% CHF 706.08 
Schweiz -B- t 25.86% CHF 894.95 
USA -A- t 21.13% USD 512.42 
USA -B- t 21.10% USD 599.70 
DACHFONDS 
VP Bank Fund Advice FoF 
Aktien Asien-Pazifik -A- t 58.78% USD 1'401.56 
Aktien Asien-Pazifik  -B- t 58.78% USD 2'147.58 
Aktien Emerging Markets -A- t 70.88% USD 1'229.77 
Aktien Emerging Markets -B- t 70.88% USD 1'580.19 
Aktien Euroland -A- t 24.64% EUR 940.83 
Aktien Euroland -B- t 24.64% EUR 1'262.78 
Aktien Japan -A- t 2.12% JPY 73'451.00 
Aktien Japan -B- t 2.12% JPY 82'959.00 
Aktien Natural Resources -A- t 49.08% USD 1'286.09 
Aktien Natural Resources -B- t 49.07% USD 1'537.26 
Aktien Schweiz -A- t 20.77% CHF 958.72 
Aktien Schweiz -B- t 20.77% CHF 1'548.08 
Aktien USA -A- t 24.96% USD 806.23 
Aktien USA -B- t 24.96% USD 1'036.95 
GELDMARKTFONDS 
VP Bank Cash & Geldmarktfonds 
CHF t 1.06% CHF 1'074.72 
EUR t 1.23% EUR 1'301.95 
USD t 0.73% USD 1'536.67 
GEMISCHTE FONDS 
VP Bank Strategie Fonds 
Ausgewogen (CHF) -A- t 17.15% CHF 992.04 
Ausgewogen (CHF) -B- t 17.15% CHF 1'323.65 
Ausgewogen (EUR) -A- t 19.00% EUR 575.84 
Ausgewogen (EUR) -B- t 19.00% EUR 773.21 
Ausgewogen (USD) -A- t 14.51% USD 779.10 
Ausgewogen (USD) -B- t 14.51% USD 1'182.55 
Konservativ (CHF) -A- t 10.35% CHF 832.15 
Konservativ (CHF) -B- t 10.35% CHF 940.58 
Konservativ (EUR) -B- t 13.82% EUR 1'128.50 
Konservativ (USD) -A- t 9.48% USD 1'094.75 
Konservativ (USD) -B- t 9.48% USD 1'094.75 
Konservativ (EUR) -A- t 13.81% EUR 998.30 
OBLIGATIONENFONDS 
VP Bank Obligationenfonds 
CHF -A- t 6.97% CHF 943.07 
CHF -B- t 7.08% CHF 1'038.20 
EUR -A- t 5.99% EUR 1'219.05 
EUR -B- t 5.99% EUR 1'480.66 
USD -A- t -1.31% USD 1'362.55 
USD -B- t -1.31% USD 1'709.51 
SONSTIGE FONDS 
VP Bank Alternative 
Equity m 6.61% USD 1'038.75 
VP Guardian Fund 
Aristo Global Equity Value Fund w 8.19% CHF 21.93 
CIIM European Stock Portfolio t 50.92% EUR 84.80 
Crescendo Global Solutions w 10.44% EUR 107.34 
E&L Strategiefonds Global w 24.05% EUR 719.06 
EIC Solar Fund - I - t 14.06% EUR 113.72 
EIC Solar Fund - R - t 13.07% EUR 113.73 
Equity Privilege Fund 3m -1.34% EUR 97.43 
ICSG Premium World Fund w 22.58% CHF 66.88 
Mont Blanc China Opportunity Fund t 55.13% HKD 591.07 
OMEGA Investment Fund 3m -7.99% EUR 923.99 
The Cronos Global Fund w 26.40% EUR 166.79 
Top World Equity Fund m 15.67% EUR 879.94 
Value Holdings Capital Partners Fund t 15.28% EUR 1'655.21 
Value-Holdings Europa Fund t 25.60% EUR 7.90 
DACHFONDS 
Akku Rexx-ETF- I - t -1.15% EUR 9'751.76 
Akku Rexx-ETF- R - t -1.29% EUR 972.84 
Allied Finance Global Fund - A - t -5.92% USD 94.08 
Allied Finance Global Fund - B - t -5.93% USD 94.07 
FPM Multi-Strategy Balanced+ w 6.52% CHF 129.17 
FPM Multi-Strategy Defensiv+ w -0.81% CHF 95.45 
FPM Portfolio Dynamic+ t -3.66% CHF 90.48 
ifund investment funds ifund liquid alternatives - I - t 2.28% EUR 1'023.05 
ifund investment funds ifund liquid alternatives - R - t 1.83% EUR 1'018.46 
ifund investment funds ifund liquid opportunities - I - t 0.56% EUR 1'005.55 
ifund investment funds ifund liquid opportunities - R - t 0.49% EUR 1'004.87 
Simplex Fund - Simlex US Select m 15.39% USD 893.31 
Simplex Fund - Simplex Asian Select m 16.67% USD 1'141.06 
Simplex Fund - Simplex European Select m 15.21% EUR 1'236.62 
Twin Euroxx-ETF- I - t 4.36% EUR 10'422.06 
Twin Euroxx-ETF- R - t 3.99% EUR 1'037.50 
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 5.78% EUR 1'053.40 
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 6.94% CHF 94.90 
RZ Star Fonds w 16.99% CHF 80.36 
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 1.98% EUR 101.98 
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 11.17% EUR 24.18 
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 2.11% USD 102.11 
SONSTIGE FONDS 
Elite Opportunities Challenger 14t -5.22% USD 1'150.09 
Elite Opportunities Selection forte w 7.29% EUR 80.02 
Elite Opportunities Selection mezzo w 8.74% EUR 87.95 
Elite Opportunities Sprint w 5.38% CHF 106.47 
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 58.26% USD 236.71 
NB Value Equity Fund w 5.52% CHF 101.85 
Red Square Equity Fund w 127.01% USD 70.26 
Tortuga Fonds AGmvK Tortuga Equity Fund Global t 20.37% CHF 84.20 
DACHFONDS 
IFAG Wealth Fund w -6.35% CHF 67.80 
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 9.44% CHF 104.35 
Tortuga Fonds AGmvK Tortuga Bond Fund EUR t 9.03% EUR 106.20 
Tortuga Fonds AGmvK Tortuga Bond Fund USD t 4.52% USD 103.44 
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 11.12% USD 126.97 
IFAG-Highgate Futures Overlay Fund AGmvK w -3.43% USD 96.57 
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 30.59% USD 51.31 
Albion African Fund m 7.24% USD 869.72 
Aquila International Fund 
Acatis European Equity (EUR) 
w 45.80% EUR 1'318.18 
Aquila International Fund 
Corby Swiss Equity (CHF) 
w 25.86% CHF 1'199.50 
Beagle Fund w 1.68% CHF 1'018.76 
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 53.16% USD 1'645.15 
LGT Multi Manager Equity Emerging Markets (USD) - 
B- 
t 75.62% USD 3'056.87 
LGT Multi Manager Equity Europe (EUR) - B - t 25.33% EUR 1'051.99 
LGT Multi Manager Equity Japan (JPY) - B - t 0.29% JPY 695.00 
LGT Multi Manager Equity North America (USD) - B - t 27.64% USD 1'057.59 
GEMISCHTE FONDS 
LGT Alpha Indexing Fund CHF - B - w 10.62% CHF 1'106.15 
LGT Asset Allocation - 1 Year (EUR) w 6.26% EUR 698.42 
LGT Asset Allocation - 2 Years (EUR) w 7.40% EUR 1'377.11 
LGT Asset Allocation - 3 Years (EUR) w 14.45% EUR 858.02 
LGT Asset Allocation - 4 Years (EUR) w 19.85% EUR 861.22 
LGT Asset Allocation - 5 Years (EUR) w 24.74% EUR 695.50 
LGT Global Active Timer Fund (EUR) - B - t 0.70% EUR 1'051.34 
LGT Global Active Timer Fund (USD) - B - t 1.68% USD 1'091.16 
LGT Strategy 1 Year (CHF) t 4.97% CHF 1'204.60 
LGT Strategy 1 Year (EUR) t 5.06% EUR 1'418.90 
LGT Strategy 2 Years (CHF) - B - t 4.32% CHF 1'212.20 
LGT Strategy 2 Years (EUR) - B - t 3.84% EUR 1'453.98 
LGT Strategy 3 Years (CHF) - B - t 12.29% CHF 1'145.00 
LGT Strategy 3 Years (EUR) - B - t 12.36% EUR 1'302.70 
LGT Strategy 4 Years (CHF) - B - t 16.36% CHF 1'066.70 
LGT Strategy 4 Years (EUR) - B - t 19.02% EUR 1'236.66 
LGT Strategy 5 Years (CHF) - B - t 20.71% CHF 1'165.65 
LGT Strategy 5 Years (EUR) - B - t 23.02% EUR 1'239.51 
OBLIGATIONENFONDS 
LGT Multi Manager Bond Emerging Markets (USD) 
- B - 
t 34.47% USD 2'768.18 
LGT Multi Manager Bond High Yield (USD) - B - t 48.85% USD 1'449.29 
LGT Multi Manager Convertible Bonds (USD) - B - t 13.84% USD 1'028.50 
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 64.74% USD 2'261.23 
LGT Equity Fund Europe (EUR) - B - t 27.82% EUR 641.68 
LGT Equity Fund Global Sector Trends (USD) - B - t 30.83% USD 1'500.68 
LGT Equity Fund Japan (JPY) - B - t -1.53% JPY 386.00 
LGT Equity Fund North America (USD) - B - t 27.48% USD 1'837.61 
GELDMARKTFONDS 
LGT Money Market Fund (CHF) - B - t 1.94% CHF 1'105.90 
LGT Money Market Fund (EUR) - B - t 2.17% EUR 684.62 
LGT Money Market Fund (GBP) - B - t 2.41% GBP 1'169.01 
LGT Money Market Fund (USD) - B - t 1.93% USD 1'422.52 
LGT Money Market Fund Government (CHF) - B - t 0.43% CHF 1'015.95 
LGT Money Market Fund Government (EUR) - B - t 1.06% EUR 1'042.18 
LGT Money Market Fund Government (USD) - B - t 1.06% USD 1'027.31 
MBC University Fund m 4.53% EUR 80.77 
Mistral Absolute Return m 23.55% USD 783.36 
VP Bank Funds
	        

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