Volltext: Liechtensteiner Volksblatt (2009)

ANLAGEFONDS 
VOLKSBLATT 
14 MITTWOCH, 23. DEZEMBER 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 2.18% CHF 87.24 
Oak Tree Junior Mining & Exploration Fund w 103.06% CAD 126.12 
Oak Tree Small & Mid Caps Europe Fund w 40.80% EUR 123.69 
Oak Tree Value & Growth North America Fund w 84.96% USD 138.83 
plant-a-tree fund w 11.77% EUR 1'117.65 
RVT Wachstum Fund w 42.21% CHF 128.74 
VV Global Equity Fund w 22.17% EUR 121.38 
GEMISCHTE FONDS 
Aquarius Select Fund w 35.06% EUR 71.84 
OBLIGATIONENFONDS 
RVT Ertrag Fund w 6.50% CHF 110.91 
VV Global Bond Fund w 7.38% EUR 109.69 
SONSTIGE FONDS 
BI Basic Long Commodity Fund t 23.97% CHF 123.97 
BI Physical Commodity Fund - CHF - t 28.92% CHF 128.92 
BI Physical Commodity Fund - USD - t 30.87% USD 130.87 
Blackthorn Investment Fund 3m 0.00% USD 100.00 
Everest Opportunities FoF - EUR - m 0.97% EUR 100.97 
Everest Opportunities FoF - USD - m 1.23% USD 101.23 
Everest Special Opportunities FoF - USD - m -2.41% USD 97.59 
Greina Dynamic Allocation Fund - CHF - w 1.48% CHF 101.48 
Greina Dynamic Allocation Fund - EUR - w 1.51% EUR 101.51 
RAM Basic-Invest - ARISTON - m -4.31% EUR 95.69 
RAM Basic-Invest - MASTER-PLAN m -4.34% EUR 95.66 
RAM Basic-Invest - REBINA - m -4.31% EUR 95.69 
SCS Globinvest Index Opportunity Fund w -0.08% EUR 99.92 
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 65.96% EUR 120.85 
ZEUS Global Value w 5.15% EUR 1'138.71 
DACHFONDS 
AIF MANAGED FUTURES - MEDEA MANAGED 
FUTURES- 
m -6.68% EUR 93.67 
AIF MANAGED FUTURES - METAFUND 
MANAGED FUTURES - 
m -6.68% EUR 93.67 
AIF MANAGED FUTURES - 
nobel7alpha 
fund black - 
m -6.68% EUR 93.67 
FM Global Trend t 20.34% EUR 41.41 
FM Multi Asset Global Select t 12.44% EUR 42.85 
nobel7alpha 
fund blue 
in Liquidation 
nobel7alpha 
fund red 
in Liquidation 
P1 Multi Asset Superfonds - Class I w 3.42% EUR 90.96 
PREMIUS FONDS - VALOR w 32.21% EUR 124.95 
PREMIUS FONDS FORTISSIMO w 20.61% EUR 123.26 
PREMIUS FONDS PIANO w 12.50% EUR 112.24 
Qualitium Fund-of-Hedge Funds - Class I CHF - m 21.01% CHF 100.63 
Qualitium Fund-of-Hedge Funds - Class I EUR - m 20.03% EUR 100.98 
Qualitium Fund-of-Hedge Funds - Class P - m 19.10% EUR 98.83 
OBLIGATIONENFONDS 
ZEUS Absolute Return w 0.48% EUR 1'077.88 
SONSTIGE AGMVK 
ZERO EIGHT Fund AGmvK w/m -6.16% EUR 116.33 
SONSTIGE FONDS 
Infinity Fund m 5.25% USD 103.09 
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 73.48% CHF 273.25 
Classic Leveraged Equity Fund w 116.13% CHF 318.85 
Classic Value Equity Fund w 63.77% CHF 87.60 
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 8.95% CHF 107.75 
B & P Vision - Q-Selection Europe t 29.97% EUR 39.59 
B& P Vision - Q-Selection Switzerland t 12.12% CHF 93.22 
B & P Vision OptiMix World t 38.11% EUR 128.00 
B & P Vision Q-Selection North America t 18.65% USD 125.48 
BFC Masterfund -Aktien Europa (EUR) w 31.30% EUR 108.53 
BFC Masterfund -Aktien North America (USD) w 29.72% USD 101.35 
BFC Masterfund -Aktien Wachstumsmärkte (EUR) w 65.07% EUR 141.37 
Optinvest Mix w 14.55% EUR 120.61 
Zeus Strategie Fund t 23.45% EUR 61.70 
DACHFONDS 
B & P Strategy Fund w 9.00% EUR 95.36 
Epikur Fund - Flux w 21.02% EUR 92.10 
OBLIGATIONENFONDS 
B & P Vision Global Bond Selection t 7.16% EUR 116.98 
BFC Masterfund - High Yield Low Volatility (EUR) w 10.88% EUR 134.17 
BFC Masterfund - Obligationen Global (EUR) w 6.70% EUR 112.72 
SONSTIGE AGMVK 
Global M3 AGmvK AuraRent Fund (EUR) w 5.59% EUR 105.59 
Global M3 AGmvK DuraFlex Fund (CHF) w 5.11% CHF 105.11 
Global M3 AGmvK DuraFlex Fund (USD) w 4.97% USD 104.97 
Global M3 AGmvK Globalanced Fund (CHF) m 0.09% CHF 10'008.65 
Global M3 AGmvK Sinfonia Fund (EUR) t 0.11% EUR 100.11 
Top-Gold AGmvK w 37.49% EUR 299.51 
SONSTIGE FONDS 
BFC AIMS Products Fund m 1.82% CHF 95.77 
FiveStar Opportunity Fund w 16.76% USD 90.91 
For All Cycles Fund m 0.59% EUR 100.59 
Global Opportunities Fund w 27.56% CHF 129.17 
Taurus Finance Fund - Retail EUR m -4.33% EUR 1'053.47 
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 4.24% EUR 104.24 
MBC University Fund m 3.80% EUR 80.21 
Mistral Absolute Return m 29.59% USD 821.71 
P&P Global Fund w -0.04% EUR 999.57 
PeterS Opportunities Fund w 16.78% EUR 678.52 
PIT Prime Strategy Fund - CHF - m 20.34% CHF 93.52 
PIT Prime Strategy Fund - EUR - m 18.82% EUR 93.99 
Primus Absolute Return Fund m 3.45% CHF 962.82 
PSP Global Invest w 30.96% EUR 65.60 
RFINANZ Strategy Fund Balanced (CHF) w 14.99% CHF 112.72 
SERI-VALUE FUNDS Balanced (CHF) w 9.28% CHF 107.92 
SERI-VALUE FUNDS Income (CHF) w 7.23% CHF 112.60 
SILGO Investment Fund w 56.82% EUR 993.50 
SIP Global Invest w 27.65% EUR 759.31 
Swiss Strategy Portfolio w 18.67% USD 118.67 
Talanton Fund Portfolio (EUR) w 6.94% EUR 997.39 
Talanton Fund Portfolio (USD) w 6.22% USD 1'014.15 
WAM Strategy Porfolio (EUR) -A- w 48.43% EUR 1'429.25 
WAM Strategy Portfolio (EUR) -B- w 49.87% EUR 1'574.51 
OBLIGATIONENFONDS 
APM Fixed Income Fund w 6.26% EUR 106.26 
CBR Strategy Fund Constant (EUR) w 10.11% EUR 1'210.83 
CBR Strategy Fund Return Classic (EUR) w 8.64% EUR 1'085.58 
DJD Yield PLUS EUR w 15.06% EUR 1'140.12 
DJD Yield PLUS USD w 9.28% USD 1'113.87 
Optimum Bond Fund w 8.03% USD 768.42 
Solidum Cat Bond Fund - CHF - m 0.79% CHF 1'007.94 
Solidum Cat Bond Fund - EUR - m 0.98% EUR 1'009.76 
Solidum Cat Bond Fund - USD - m 0.98% USD 1'009.84 
SONSTIGE FONDS 
Aristotele Swiss Opportunity Fund w -2.32% CHF 969.53 
CATAM Alternative Investment Fund (CHF) m 34.22% CHF 1'071.71 
CATAM Alternative Investment Fund (EUR) m 31.44% EUR 886.55 
CATAM Alternative Investment Fund (USD) v 37.24% USD 1'552.48 
ENR Bullet Fund - EUR - m -1.96% EUR 1'159.37 
ENR Bullet Fund - USD - m -2.36% USD 1'184.09 
GFA International Fund Opportunity (EUR) v 17.84% EUR 21.34 
Helvetia L/S Optima Fund w -9.42% EUR 905.84 
Incrementum Fund Uno w 19.54% USD 1'195.41 
LF. Strategy Fund w -9.25% EUR 90.75 
Mercurius Fund m -0.40% EUR 1'185.14 
MF MIDAS FUND w 0.06% EUR 101.54 
MPC Prime Basket m 3.81% EUR 1'096.16 
New Vision "Gold+" Fund w 14.36% USD 114.36 
Optimum Risk Portfolio w 50.04% USD 401.91 
P&P Portfolio Synergy Fund m 2.46% EUR 1'024.64 
PAM Alternative Invest m 3.95% EUR 1'030.37 
Picard Angst QuantVola Commodity Fonds w 18.34% USD 930.65 
Prime Invest Absolute Return Europe m 7.55% EUR 932.57 
Provident - Invest Fund w 25.32% EUR 82.02 
Steadfast Investment Fund m 33.34% CHF 86.66 
Sysmatic Fund of Funds m -8.25% EUR 91.75 
Tiger Capital Opportunity Fund w 24.23% EUR 693.67 
Willcox & Vandenberg European Value Fund j 28.28% EUR 124.72 
WANDELANLEIHENFONDS 
H.A.M. Global Convertible Bond Fund - EUR w 19.53% EUR 1'271.85 
H.A.M. Global Convertible Bond Fund - USD w 24.91% USD 1'049.08 
H.A.M. Global Convertible Bond Fund CHF - w 21.06% CHF 1'172.19 
Principal Asia Convertible Bond Fund w 8.06% CHF 1'338.22 
WAM Convertible Portfolio (EUR) -A- w 29.89% EUR 1'256.01 
WAM Convertible Portfolio (EUR) -B- w 32.02% EUR 1'324.26 
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 
CATAM Swiss Equity Fund w 16.42% CHF 861.43 
CBR Strategy Fund Optimum Classic (EUR) w 18.93% EUR 1'180.39 
CBR Strategy Fund Target (EUR) w 25.65% EUR 893.07 
Cinderella Value Fund w 64.89% CHF 124.64 
Columbus Global Trend Fund w 11.20% CHF 82.99 
DJD IndexTracker PLUS DJ EURO STOXX 50 w 17.31% EUR 1'013.98 
DJD IndexTracker PLUS S&P 500 w 18.32% USD 995.00 
DJD IndexTracker PLUS SMI w 10.53% CHF 950.30 
GFA International Fund Equity Growth (EUR) w -4.02% EUR 53.06 
GHP Arbitrium Umwelt Invest w 8.77% EUR 646.45 
Hornet Infrastructure - Water Fund I w -1.99% EUR 724.02 
Hornet Infrastructure - Water Fund II w -5.89% EUR 75.36 
Hornet Renewable Energy Fund II w -12.23% EUR 48.78 
I.K.S. MULTI THEMES FUND w 5.47% EUR 104.90 
Japan Opportunity Fund w 34.70% JPY 26'699.00 
Marmite Exploration & Mining Invest w 169.94% CHF 40.41 
Mercurius Utilities w 1.23% USD 810.36 
Mount Irvine Japan Fund m -8.32% CHF 418.67 
MWD Shogun Dynamic w 7.83% CHF 358.75 
Odyssey Technology Fund w 48.65% USD 866.97 
Optimum Structured Equity Fund w 5.79% USD 682.33 
pb Healthcare Fund w 11.80% CHF 111.80 
pb Swiss Select Fund w 18.86% CHF 119.83 
PI Global Value Fund w 42.75% EUR 113.46 
PR1ME Asia Small & Mid Cap Fund w 78.24% USD 870.03 
Principal Equity Fund Europe w 24.43% EUR 1'175.37 
Principal Equity Fund Japan Blue Chips w 3.41% JPY 3'667.00 
RFINANZ Global Equity Fund (CHF) w 17.77% CHF 65.76 
RFINANZ Precious Metal Fund (USD) w 82.62% USD 182.13 
Scherrer Small Caps Europe w 28.88% EUR 110.77 
SERI-VALUE FUNDS America Equity (USD) w 19.30% USD 71.58 
SERI-VALUE FUNDS Europe Equity (EUR) w 23.33% EUR 67.51 
Stream Invest w 27.93% CHF 105.86 
SVA-Swiss-Value w -0.16% CHF 85.77 
Swiss Financial Research Fund w 15.01% CHF 108.05 
T.I.M. Vietnam Institutional Fund m 27.90% USD 1'278.96 
T.I.M. Vietnam Tiger Fund 14t 36.33% USD 41.95 
Ticaret Greater Turkey Fund w 26.96% EUR 1'032.16 
W&P Swiss Active Equity w -2.52% CHF 920.91 
Zurmont Contrarian Value Fund - EUR - m -3.77% EUR 71.99 
Zurmont Contrarian Value Fund - USD m 3.53% USD 74.79 
DACHFONDS 
AAE Global Strategy Fund w 24.34% CHF 66.31 
Aristotele Private Equity 3m 2.82% EUR 958.80 
ASP Alternative Select Professional m -2.10% EUR 97.90 
Cat Gryphon Fund m 46.44% USD 779.09 
Cervino Select Fund w 15.08% EUR 114.93 
DJD Global Satellites Invest m 0.74% CHF 971.19 
Extrion ABM World w -28.04% EUR 652.33 
New Vision "Emerging+" Fund w 12.47% EUR 102.47 
PiC European Equity FoF w 12.87% EUR 641.92 
Thalmann & Verling -Fonds für Aktienfonds Global 
(CHF) 
w 1.09% CHF 858.13 
GEMISCHTE FONDS 
Archimedes Invest Plus Fund (CHF) w 12.20% CHF 1'025.67 
Archimedes Invest Plus Fund (EUR) w 11.44% EUR 1'083.16 
Archimedes Invest Plus Fund (USD) w 10.63% USD 1'045.49 
ARECON Portfolio Fund w 7.48% CHF 1'033.35 
BDG Capital Fund j -1.85% USD 98.15 
Belvoir Global Allocation Fund (EUR) w 11.66% EUR 1'125.84 
Bonafide Strategy Fund m 3.49% CHF 1'034.89 
BRASCRI Nachhaltigkeitsfonds w 11.43% CHF 102.48 
Breitling Capital Fund w 5.49% EUR 892.43 
Crown- Dalton Capital Fund w 16.88% EUR 106.33 
Cumbria Global Fund w 16.80% USD 1'423.77 
DJD Absolute Return Fund w 3.73% CHF 965.61 
dm global invest w 21.58% CHF 121.86 
Dynatrend Fund w 16.76% CHF 851.62 
EFG World Portfolio m 9.51% SEK 107.65 
Volante Fund 3m 14.09% CHF 672.00 
VP Bank Funds 
AKTIENFONDS 
VP Bank Aktienfonds Top 50 
Europa -A- t 19.50% EUR 369.02 
Europa -B- t 19.50% EUR 456.26 
USA -A- t 18.89% USD 706.88 
USA -B- t 18.89% USD 800.16 
Welt -A- t 29.14% USD 881.02 
Welt -B- t 29.18% USD 1'083.36 
VP Bank Aktienfonds 
Euroland -A- t 13.39% EUR 623.87 
Euroland -B- t 13.38% EUR 705.15 
Japan -A- t 1.23% JPY 26'894.00 
Japan -B- t 1.21% JPY 38'032.00 
Schweiz -A- t 25.54% CHF 704.32 
Schweiz -B- t 25.55% CHF 892.73 
USA -A- t 19.21% USD 504.28 
USA -B- t 19.17% USD 590.16 
DACHFONDS 
VP Bank Fund Advice FoF 
Aktien Asien-Pazifik -A- t 54.62% USD 1'364.81 
Aktien Asien-Pazifik  -B- t 54.62% USD 2'091.27 
Aktien Emerging Markets -A- t 68.87% USD 1'215.31 
Aktien Emerging Markets -B- t 68.87% USD 1'561.61 
Aktien Euroland -A- t 25.26% EUR 945.53 
Aktien Euroland -B- t 25.26% EUR 1'269.09 
Aktien Japan -A- t 9.53% JPY 78'780.00 
Aktien Japan -B- t 9.53% JPY 88'978.00 
Aktien Natural Resources -A- t 43.01% USD 1'233.74 
Aktien Natural Resources -B- t 43.01% USD 1'474.69 
Aktien Schweiz -A- t 21.08% CHF 961.20 
Aktien Schweiz -B- t 21.08% CHF 1'552.08 
Aktien USA -A- t 24.25% USD 801.65 
Aktien USA -B- t 24.25% USD 1'031.05 
GELDMARKTFONDS 
VP Bank Geldmarktfonds 
CHF t 1.07% CHF 1'074.77 
EUR t 1.30% EUR 1'302.84 
USD t 0.71% USD 1'536.25 
GEMISCHTE FONDS 
VP Bank Strategie Fonds 
Ausgewogen (CHF) -A- t 17.03% CHF 990.97 
Ausgewogen (CHF) -B- t 17.03% CHF 1'322.22 
Ausgewogen (EUR) -A- t 19.06% EUR 576.13 
Ausgewogen (EUR) -B- t 19.06% EUR 773.59 
Ausgewogen (USD) -A- t 13.58% USD 772.75 
Ausgewogen (USD) -B- t 13.58% USD 1'172.92 
Konservativ (CHF) -A- t 10.51% CHF 833.32 
Konservativ (CHF) -B- t 10.51% CHF 941.91 
Konservativ (EUR) -B- t 14.25% EUR 1'132.85 
Konservativ (USD) -A- t 9.50% USD 1'095.02 
Konservativ (USD) -B- t 9.50% USD 1'095.02 
Konservativ (EUR) -A- t 14.25% EUR 1'002.15 
OBLIGATIONENFONDS 
VP Bank Obligationenfonds 
CHF -A- t 6.70% CHF 940.67 
CHF -B- t 6.81% CHF 1'035.55 
EUR -A- t 6.96% EUR 1'230.26 
EUR -B- t 6.97% EUR 1'494.27 
USD -A- t -1.55% USD 1'359.31 
USD -B- t -1.55% USD 1'705.45 
SONSTIGE FONDS 
VP Bank Alternative 
AKTIENFONDS 
Allied Finance Fund -Growth Tranche A w 18.76% EUR 768.57 
Allied Finance Fund -Growth Tranche B w 18.76% EUR 768.57 
Aristo Global Equity Value Fund w 8.04% CHF 21.90 
CIIM European Stock Portfolio t 46.72% EUR 82.44 
Crescendo Global Solutions w 12.15% EUR 109.00 
E&L Strategiefonds Global w 25.65% EUR 728.38 
EIC Solar Fund - I - t 27.85% EUR 127.47 
EIC Solar Fund - R - t 26.72% EUR 127.46 
Equity Privilege Fund 3m -1.34% EUR 97.43 
ICSG Premium World Fund w 23.30% CHF 67.27 
Mont Blanc China Opportunity Fund t 50.11% HKD 571.95 
OMEGA Investment Fund 3m -7.99% EUR 923.99 
The Cronos Global Fund w 26.84% EUR 167.36 
Top World Equity Fund m 17.15% EUR 891.14 
Value Holdings Capital Partners Fund t 13.25% EUR 1'626.02 
Value-Holdings Europa Fund t 26.87% EUR 7.98 
DACHFONDS 
Akku Rexx-ETF- I - t -0.41% EUR 9'824.83 
Akku Rexx-ETF- R - t -0.56% EUR 980.03 
Allied Finance Global Fund - A - t -6.99% USD 93.01 
Allied Finance Global Fund - B - t -7.00% USD 93.00 
FPM Multi-Strategy Balanced+ w 6.26% CHF 128.85 
FPM Multi-Strategy Defensiv+ w -1.20% CHF 95.08 
FPM Portfolio Dynamic+ t -3.78% CHF 90.37 
ifund investment funds ifund liquid alternatives - I - t 1.81% EUR 1'018.36 
ifund investment funds ifund liquid alternatives - R - t 1.34% EUR 1'013.47 
ifund investment funds ifund liquid opportunities - I - t 0.00% EUR 999.96 
ifund investment funds ifund liquid opportunities - R - t -0.11% EUR 998.90 
Simplex Fund - Simlex US Select m 19.77% USD 927.21 
Simplex Fund - Simplex Asian Select m 17.61% USD 1'150.27 
Simplex Fund - Simplex European Select m 15.92% EUR 1'244.20 
Twin Euroxx-ETF- I - t 4.09% EUR 10'394.78 
Twin Euroxx-ETF- R - t 3.69% EUR 1'034.52 
GEMISCHTE FONDS 
Clover Event Driven Fund m 9.30% EUR 116.80 
Fidelitas Opportunity Fund m -26.20% EUR 34.34 
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 21.70% EUR 73.07 
Koi Investment Fonds 6m 0.43% EUR 179.21 
MAM Fonds Euro I t 6.16% EUR 1'057.18 
Polivest Opportunity Select m 5.29% EUR 68.11 
Pro Strategy Fund w 12.82% EUR 101.92 
Quest Capital Fund m 113.54% EUR 21.29 
RZ Basis Fonds w 7.16% CHF 95.09 
RZ Star Fonds w 16.81% CHF 80.24 
TANIS Opportunity Fund m -76.25% EUR 3.08 
Temple Opportunity Fund m 220.84% EUR 223.88 
OBLIGATIONENFONDS 
Aurora Bond Fund m 0.00% EUR 1'000.00 
SONSTIGE FONDS 
Alegra ABS I (Euro) Fund m 33.65% EUR 546.13 
Alegra ABS Two (Euro) Fund m 97.64% EUR 931.52 
Alegra Mezzanine ABS (Euro) Fund m 9.93% EUR 395.85 
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 2.87% EUR 102.87 
azemos-Alternative Trinity Fund m -8.88% CHF 91.12 
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 13.52% EUR 24.69 
Pearlfisher Long/Short Opportunity Fund m -7.52% EUR 106'903.00 
Elite Opportunities Elite North America Strategic 
Fund 
t 1.98% USD 101.98 
SONSTIGE FONDS 
Elite Opportunities Challenger 14t -3.67% USD 1'168.87 
Elite Opportunities Selection forte w 10.04% EUR 82.07 
Elite Opportunities Selection mezzo w 10.82% EUR 89.63 
Elite Opportunities Sprint w 5.69% CHF 106.78 
Elite Opportunities Top Currency 14t -4.49% EUR 771.47 
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 63.24% CHF 69.15 
AMCFM Fund Asia Opportunities - P - w 53.45% CHF 113.80 
AMCFM Fund Global Water - P - w 28.95% CHF 128.95 
AMCFM Fund Swiss Select I - P - w 22.64% CHF 122.60 
AMCFM Vietnam Equity Fund - I - w 28.83% CHF 31.55 
AMCFM Vietnam Equity Fund - P - w 29.19% CHF 31.60 
IFAG Natural Resources Fund w 55.41% USD 232.45 
NB Value Equity Fund w 6.35% CHF 102.65 
Red Square Equity Fund w 132.08% USD 71.83 
Tortuga Fonds AGmvK Tortuga Equity Fund Global t 22.73% CHF 85.85 
DACHFONDS 
IFAG Wealth Fund w -6.28% CHF 67.85 
Tortuga Parasol Fund w 16.78% CHF 83.85 
GEMISCHTE FONDS 
Global Tactical Fund w 7.62% CHF 81.20 
OBLIGATIONENFONDS 
Tortuga Fonds AGmvK Tortuga Bond Fund CHF t 9.28% CHF 104.20 
Tortuga Fonds AGmvK Tortuga Bond Fund EUR t 9.13% EUR 106.29 
Tortuga Fonds AGmvK Tortuga Bond Fund USD t 4.01% USD 102.94 
SONSTIGE FONDS 
AMCFM Fund Japan Select I - P - w 5.70% CHF 105.70 
AMCFM Global Opportunities Fund - P - w 39.27% CHF 45.75 
IFAG Emerging Local Currency Debt Fund (USD) w 10.44% USD 126.19 
IFAG-Highgate Futures Overlay Fund AGmvK w 3.84% USD 103.84 
International Opportunity Fund m 3.83% USD 37.10 
WANDELANLEIHENFONDS 
AMCFM Fund Convertible Bonds - P - w 5.25% CHF 105.25 
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 31.00% USD 51.47 
Albion African Fund m 6.81% USD 866.27 
Aquila International Fund 
Acatis European Equity (EUR) 
w 46.06% EUR 1'320.56 
Aquila International Fund 
Corby Swiss Equity (CHF) 
w 26.00% CHF 1'200.90 
Beagle Fund w 0.97% CHF 1'011.59 
CATAM European Equity Fund w 20.37% EUR 892.75 
CATAM Global Equity Fund w 0.73% CHF 1'007.26 
CATAM Japan Advantage w 5.62% CHF 461.80 
Equity m 5.08% USD 1'023.92 
VP Guardian Fund 
 -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 52.09% USD 1'633.66 
LGT Multi Manager Equity Emerging Markets (USD) - 
B- 
t 71.54% USD 2'985.94 
LGT Multi Manager Equity Europe (EUR) - B - t 27.45% EUR 1'069.74 
LGT Multi Manager Equity Japan (JPY) - B - t 9.96% JPY 762.00 
LGT Multi Manager Equity North America (USD) - B - t 29.97% USD 1'076.86 
GEMISCHTE FONDS 
LGT Alpha Indexing Fund CHF - B - w 11.37% CHF 1'113.65 
LGT Asset Allocation - 1 Year (EUR) w 6.63% EUR 700.86 
LGT Asset Allocation - 2 Years (EUR) w 8.01% EUR 1'384.96 
LGT Asset Allocation - 3 Years (EUR) w 14.85% EUR 861.02 
LGT Asset Allocation - 4 Years (EUR) w 20.37% EUR 864.95 
LGT Asset Allocation - 5 Years (EUR) w 25.42% EUR 699.27 
LGT Global Active Timer Fund (EUR) - B - t 0.53% EUR 1'049.55 
LGT Global Active Timer Fund (USD) - B - t 1.02% USD 1'083.99 
LGT Strategy 1 Year (CHF) t 5.13% CHF 1'206.40 
LGT Strategy 1 Year (EUR) t 5.54% EUR 1'425.38 
LGT Strategy 2 Years (CHF) - B - t 4.64% CHF 1'215.90 
LGT Strategy 2 Years (EUR) - B - t 4.76% EUR 1'466.85 
LGT Strategy 3 Years (CHF) - B - t 12.98% CHF 1'152.10 
LGT Strategy 3 Years (EUR) - B - t 13.53% EUR 1'316.25 
LGT Strategy 4 Years (CHF) - B - t 17.75% CHF 1'079.45 
LGT Strategy 4 Years (EUR) - B - t 20.98% EUR 1'257.01 
LGT Strategy 5 Years (CHF) - B - t 22.88% CHF 1'186.60 
LGT Strategy 5 Years (EUR) - B - t 25.54% EUR 1'264.84 
LGT Sustainable Impact Multi-Asset Class Fund 
(CHF)- B - 
w 1.35% CHF 1'013.45 
LGT Sustainable Impact Multi-Asset Class Fund 
(EUR)- B - 
w 1.25% EUR 1'012.50 
OBLIGATIONENFONDS 
LGT Multi Manager Bond Emerging Markets (USD) 
- B - 
t 32.39% USD 2'725.24 
LGT Multi Manager Bond High Yield (USD) - B - t 51.95% USD 1'479.50 
LGT Multi Manager Convertible Bonds (USD) - B - t 15.68% USD 1'045.09 
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 58.30% USD 2'172.79 
LGT Equity Fund Europe (EUR) - B - t 29.55% EUR 650.35 
LGT Equity Fund Global Sector Trends (USD) - B - t 30.71% USD 1'499.20 
LGT Equity Fund Japan (JPY) - B - t 8.42% JPY 425.00 
LGT Equity Fund North America (USD) - B - t 28.65% USD 1'854.50 
GELDMARKTFONDS 
LGT Money Market Fund (CHF) - B - t 2.04% CHF 1'107.05 
LGT Money Market Fund (EUR) - B - t 2.23% EUR 684.98 
LGT Money Market Fund (GBP) - B - t 2.55% GBP 1'170.68 
Hermes Fund w 24.56% CHF 943.27 
Le Privatier Global Allocation Fund w 31.41% EUR 55.85 
Pearlfisher Long/Short Strategy Fund m 61.20% EUR 42'570.00
	        

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