Volltext: Liechtensteiner Volksblatt (2009)

ANLAGEFONDS 
VOLKSBLATT 
14 DONNERSTAG, 8. JANUAR 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 -13.20% CHF 85.38 
plant-a-tree fund w 0.00% EUR 1'000.00 
RVT Wachstum Fund w -36.16% CHF 90.53 
VV Global Equity Fund w -0.65% EUR 99.35 
GEMISCHTE FONDS 
Aquarius Select Fund w 7.01% EUR 56.75 
OBLIGATIONENFONDS 
RVT Ertrag Fund w -3.70% CHF 104.14 
VV Global Bond Fund w 2.15% EUR 102.15 
SONSTIGE FONDS 
Iron Opportunities Fund m 0.00% CHF 1'000.00 
bfw fondsleitung ag 
Meierhofstrasse 5 
Postfach 1617 
9490 Vaduz 
Tel. +423 231 17 00 
Fax +423 231 17 01 
www.bfwgroup.ch 
info@bfwgroup.li 
AKTIENFONDS 
bfw asia-pacific quant selection fund t 3.59% USD 64.35 
bfw bestinvest dynamisch t 5.36% CHF 59.15 
bfw europe quant selection fund t 7.08% EUR 49.60 
bfw raw materials fund t 14.22% EUR 70.70 
bfw us quant selection fund t 3.98% USD 73.20 
GEMISCHTE FONDS 
bfw bestinvest ausgewogen t 2.64% CHF 71.10 
OBLIGATIONENFONDS 
bfw bestinvest konservativ t 0.59% CHF 84.70 
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 -27.18% EUR 72.82 
ZEUS Global Value w 0.72% EUR 1'090.75 
DACHFONDS 
AIF MANAGED FUTURES - MEDEA MANAGED 
FUTURES- 
m 0.00% EUR 100.00 
AIF MANAGED FUTURES - METAFUND 
MANAGED FUTURES - 
m 0.00% EUR 100.00 
AIF MANAGED FUTURES - 
nobel7alpha 
fund black - 
m 0.00% EUR 100.00 
FM Global Trend t 4.97% EUR 36.12 
FM Multi Asset Global Select t 0.58% EUR 38.33 
nobel7alpha 
fund blue 
m -36.36% EUR 63.64 
nobel7alpha 
fund red 
m -28.62% EUR 71.38 
P1 Multi Asset Superfonds - Class I w 0.40% EUR 88.30 
PREMIUS FONDS FORTISSIMO w -34.39% EUR 102.20 
PREMIUS FONDS PIANO w -29.39% EUR 99.77 
Qualitium Fund-of-Hedge Funds - Class I CHF - m -20.62% CHF 79.38 
Qualitium Fund-of-Hedge Funds - Class I EUR - m -19.80% EUR 79.95 
Qualitium Fund-of-Hedge Funds - Class P - m -20.53% EUR 78.91 
IFAG Institutionelle 
Fondsleitung AG 
Dr. Grass-Strasse 6 
Postfach 109 
9490 Vaduz 
Tel. +423 233 47 07 
Fax +423 233 47 08 
www.ifag.li 
info@accuro.org 
AKTIENFONDS 
AMCFM Equity Fund - Oil & Metals Universe - P - w -57.64% CHF 42.36 
AMCFM Equity Fund Asia Opportunities - P - w -25.84% CHF 74.16 
AMCFM Equity Fund Swiss Select I - P - w -0.03% CHF 99.97 
AMCFM Vietnam Equity Fund - I - w -74.96% CHF 24.49 
AMCFM Vietnam Equity Fund - P - w -74.95% CHF 24.46 
IFAG Natural Resources Fund w 12.93% USD 168.91 
NB Value Equity Fund w 1.22% CHF 97.70 
Red Square Equity Fund w -75.71% USD 30.95 
Tortuga Fonds AGmvK Tortuga Equity Fund Global 
CHF 
t 5.15% CHF 73.55 
DACHFONDS 
IFAG Wealth Fund w 2.14% CHF 73.95 
Tortuga Parasol Fund w -26.32% CHF 71.80 
GEMISCHTE FONDS 
Global Tactical Fund w -24.55% CHF 75.45 
OBLIGATIONENFONDS 
Tortuga Fonds AGmvK Tortuga Bond Fund CHF t 0.58% CHF 95.90 
Tortuga Fonds AGmvK Tortuga Bond Fund EUR t 0.95% EUR 98.33 
Tortuga Fonds AGmvK Tortuga Bond Fund USD t 0.36% USD 99.33 
SONSTIGE FONDS 
AMCFM Global Opportunities Fund - P - w -72.47% CHF 32.85 
Global Property Fund Emerging Markets w -31.14% CHF 138.55 
Global Property Fund World w -44.41% CHF 76.73 
IFAG Emerging Local Currency Debt Fund (USD) w -4.48% USD 114.26 
International Opportunity Fund m -64.36% USD 35.73 
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 -58.22% USD 39.29 
Albion African Fund m -19.17% USD 808.30 
Aquila International Fund Equity World Optimized - 
CHF- 
t -3.82% CHF 961.79 
Aquila International Fund Equity World Optimized - 
EUR- 
t 0.44% EUR 1'004.41 
Aquila International Fund Global Equity (CHF) w -51.57% CHF 408.97 
Aquila International Fund 
Acatis European Equity (EUR) 
w -38.41% EUR 904.12 
Aquila International Fund 
Corby Swiss Equity (CHF) 
w -37.82% CHF 953.08 
Beagle Fund w 0.07% CHF 1'001.91 
OBLIGATIONENFONDS 
ZEUS Absolute Return w 0.17% EUR 1'074.51 
SONSTIGE AGMVK 
ZERO EIGHT Fund AGmvK w/m 23.96% EUR 123.96 
SONSTIGE FONDS 
Infinity Fund m -1.95% USD 98.18 
TheArtFund (Fine Art AG) w -0.05% EUR 1'101.83 
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 11.83% CHF 176.15 
Classic Leveraged Equity Fund w -59.50% CHF 147.53 
Classic Value Equity Fund w -55.08% CHF 53.49 
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 -1.10% CHF 98.90 
B & P Vision - Q-Selection Europe t 6.60% EUR 32.47 
B & P Vision - Q-Selection Switzerland t 3.79% CHF 86.29 
B & P Vision OptiMix World t 11.58% EUR 103.41 
B & P Vision Q-Selection North America t 3.71% USD 109.68 
BFC Masterfund - Aktien Europa (EUR) w -42.63% EUR 82.66 
BFC Masterfund -Aktien North America (USD) w -40.76% USD 78.13 
BFC Masterfund -Aktien Wachstumsmärkte (EUR) w -45.88% EUR 85.64 
Optinvest Mix w 5.29% EUR 105.29 
Zeus Strategie Fund t 4.46% EUR 52.21 
DACHFONDS 
B & P Strategy Fund w -12.51% EUR 87.49 
Epikur Fund -Flux w -31.79% EUR 76.10 
OBLIGATIONENFONDS 
B & P Vision Global Bond Selection t 1.26% EUR 110.54 
BFC Masterfund - High Yield Low Volatility (EUR) w -2.25% EUR 121.01 
BFC Masterfund - Obligationen Global (EUR) w 3.01% EUR 105.64 
SONSTIGE AGMVK 
Top-Gold AGmvK w 4.19% EUR 226.96 
SONSTIGE FONDS 
BFC AIMS Products Fund m -14.22% CHF 94.06 
FiveStar Opportunity Fund w -30.40% USD 77.86 
Global Opportunities Fund w -35.24% CHF 101.26 
Taurus Finance Fund Anteilsklasse A (EUR) m 4.58% EUR 1'111.74 
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 -45.46% CHF 73.09 
FZ Strategies Market t -43.27% CHF 82.07 
SERI-VALUE FUNDS Income (CHF) w -13.82% CHF 105.01 
SILGO Investment Fund w -36.65% EUR 633.54 
SIP Global Invest w -39.86% EUR 594.86 
Talanton Fund Portfolio (EUR) w -17.70% EUR 932.69 
Talanton Fund Portfolio (USD) w -9.24% USD 954.78 
WAM Strategy Porfolio (EUR) -A- w -40.77% EUR 962.91 
WAM Strategy Portfolio (EUR) -B- w -40.17% EUR 1'050.60 
OBLIGATIONENFONDS 
Aquila International Fund Global Bond (CHF) w -4.13% CHF 1'084.71 
CBR Strategy Fund Constant (EUR) w 0.73% EUR 1'099.70 
CBR Strategy Fund Return Classic (EUR) w -0.07% EUR 999.27 
DJD Yield PLUS EUR w -0.43% EUR 990.87 
DJD Yield PLUS USD w -6.66% USD 1'019.30 
Optimum High Yield Bond Fund w -27.01% USD 711.28 
SONSTIGE FONDS 
A & V Life Return Fund (CHF) m -5.62% CHF 94.38 
Aristotele Swiss Opportunity Fund w -0.74% CHF 992.60 
Auventas Fund m -18.42% EUR 818.25 
CATAM Alternative Investment Fund (CHF) m -34.34% CHF 841.93 
CATAM Alternative Investment Fund (EUR) m -31.08% EUR 705.44 
CATAM Alternative Investment Fund (USD) v -31.79% USD 1'187.28 
ENR Bullet Fund - EUR - m -5.99% EUR 1'189.11 
ENR Bullet Fund - USD - m -8.04% USD 1'194.28 
GFA International Fund Opportunity (EUR) v -53.76% EUR 25.15 
Mercurius Fund m 7.31% EUR 1'189.90 
MPC Prime Basket Basic m 7.35% EUR 1'072.60 
MPC Prime Basket Dynamic m 10.73% EUR 1'106.40 
Optimum Risk Portfolio w -73.21% USD 267.87 
PAM Alternative Invest m -12.41% EUR 1'024.89 
Picard Angst QuantVola Commodity Fonds w -23.28% USD 786.43 
Prime Invest Absolute Return Europe m -15.61% EUR 867.08 
Providence Fund 3m -11.53% USD 1'130.36 
Provident - Invest Fund w -41.61% EUR 65.45 
Steadfast Investment Fund m -33.17% CHF 69.12 
Tiger Capital Opportunity Fund w -39.63% EUR 558.38 
Willcox & Vandenberg European Value Fund j 28.28% EUR 128.28 
WANDELANLEIHENFONDS 
H.A.M. Global Convertible Bond Fund - EUR w -23.45% EUR 1'064.03 
H.A.M. Global Convertible Bond Fund - USD w -26.77% USD 839.86 
H.A.M. Global Convertible Bond Fund CHF - w -3.17% CHF 968.27 
Principal Asia Convertible Bond Fund w -25.72% CHF 1'238.45 
WAM Convertible Portfolio (EUR) -A- w -12.38% EUR 967.00 
WAM Convertible Portfolio (EUR) -B- w -11.69% EUR 1'003.11 
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 
VP Bank Fund Advice FoF 
Aktien Asien-Pazifik -A- t -54.97% USD 882.69 
Aktien Asien-Pazifik  -B- t -54.97% USD 1'352.54 
Aktien Emerging Markets -A- t -60.07% USD 719.67 
Aktien Emerging Markets -B- t -60.07% USD 924.75 
Aktien Euroland -A- t -41.41% EUR 754.83 
Aktien Euroland -B- t -41.39% EUR 1'013.14 
Aktien Grossbritannien -A- t -32.19% GBP 624.75 
Aktien Grossbritannien -B- t -32.17% GBP 1'030.21 
Aktien Japan -A- t -42.08% JPY 71'928.00 
Aktien Japan -B- t -42.08% JPY 81'239.00 
Aktien Natural Resources -A- t -53.63% USD 862.71 
Aktien Natural Resources -B- t -53.63% USD 1'031.20 
Aktien Schweiz -A- t -39.24% CHF 793.84 
Aktien Schweiz -B- t -39.24% CHF 1'281.85 
Aktien USA -A- t -47.22% USD 645.19 
Aktien USA -B- t -47.22% USD 829.80 
GELDMARKTFONDS 
VP Bank Cash & Geldmarktfonds 
CHF t -6.26% CHF 1'063.43 
EUR t 0.69% EUR 1'286.12 
USD t 2.51% USD 1'525.46 
GEMISCHTE FONDS 
VP Bank Privat Portfolio 
Ausgewogen (CHF) -A- t -24.55% CHF 846.78 
Ausgewogen (CHF) -B- t -24.55% CHF 1'129.83 
Ausgewogen (EUR) -A- t -25.89% EUR 483.89 
Ausgewogen (EUR) -B- t -25.89% EUR 649.74 
Ausgewogen (USD) -A- t -29.09% USD 680.37 
Ausgewogen (USD) -B- t -29.09% USD 1'032.70 
Kapitalerhalt (CHF) -A- t -21.05% CHF 754.08 
Kapitalerhalt (CHF) -B- t -21.05% CHF 852.35 
Kapitalerhalt (EUR) -A- t -12.04% EUR 877.13 
Kapitalerhalt (EUR) -B- t -12.04% EUR 991.52 
Wachstum (CHF) -A- t -30.45% CHF 667.74 
Wachstum (CHF) -B- t -30.45% CHF 832.58 
Wachstum (EUR) -A- t -33.04% EUR 647.90 
Wachstum (EUR) -B- t -32.99% EUR 811.72 
OBLIGATIONENFONDS 
VP Bank Obligationenfonds 
CHF -A- t -12.86% CHF 898.57 
CHF -B- t -12.86% CHF 969.57 
EUR -A- t 4.58% EUR 1'183.75 
EUR -B- t 4.58% EUR 1'396.97 
USD -A- t 8.91% USD 1'434.00 
USD -B- t 8.91% USD 1'732.27 
AKTIENFONDS 
Allied Finance Fund -Growth Tranche A w -31.84% EUR 647.17 
Allied Finance Fund -Growth Tranche B w -31.85% EUR 647.17 
Aristo Global Equity Value Fund w -45.60% CHF 20.27 
Crescendo Global Solutions w -11.38% EUR 97.19 
E&L Strategiefonds Global m -38.40% EUR 595.20 
EIC Solar Fund - I - t -0.30% EUR 99.70 
EIC Solar Fund - R - t 0.58% EUR 100.58 
Equity Privilege Fund 6m -1.06% EUR 98.94 
ICSG Premium World Fund w -42.70% CHF 54.56 
Mont Blanc China Opportunity Fund t -61.62% HKD 381.01 
Oak Tree Junior Mining & Exploration Fund 14t -68.74% CAD 60.24 
Oak Tree Small & Mid Caps Europe Fund 14t -42.01% EUR 87.85 
Oak Tree Value & Growth North America Fund 14t -51.25% USD 73.04 
OMEGA Investment Fund 3m 0.28% EUR 1'003.18 
SIM European Stock Portfolio t -45.30% EUR 56.19 
The Cronos Global Fund w -9.34% EUR 131.95 
Timber Value Invest Fund 6m 0.00% EUR 1'000.00 
Top World Equity Fund m -23.48% EUR 760.71 
Value Holdings Capital Partners Fund t -1.29% EUR 1'417.26 
Value-Holdings Europa Fund t -37.10% EUR 6.29 
VP Bank Aktienfonds Alpha Europa w -47.40% EUR 534.53 
VP Bank Aktienfonds Alpha Nordamerika w -41.47% USD 623.22 
DACHFONDS 
Akku Rexx-ETF- I - t -1.35% EUR 9'864.91 
Akku Rexx-ETF- R - t -1.45% EUR 985.52 
FPM Portfolio Balanced+ w -11.17% EUR 88.83 
FPM Portfolio Defensiv+ w -20.05% CHF 96.23 
FPM Portfolio Dynamic+ t -6.63% CHF 93.92 
ifund liquid alternatives - I - t 0.02% EUR 1'000.21 
ifund liquid alternatives - R - t 0.01% EUR 1'000.11 
Simplex Fund - Simlex US Select m -34.76% USD 764.80 
Simplex Fund - Simplex Asian Select m -28.12% USD 918.90 
Simplex Fund - Simplex European Select m -24.38% EUR 1'085.14 
Twin Euroxx-ETF- I - t -0.14% EUR 9'986.32 
Twin Euroxx-ETF- R - t -0.23% EUR 997.74 
GEMISCHTE FONDS 
Clover Event Driven Fund m 7.48% EUR 107.53 
Fidelitas Opportunity Fund m -58.94% EUR 48.96 
Gennaker Opportunity Fund 3m -15.85% EUR 412'707.00 
Global Allocation Optimiser Fund m -10.69% EUR 877.50 
Infidar Global Opportunity Fund w -44.44% EUR 60.04 
Koi Investment Fonds m 50.46% EUR 178.45 
MAM Fonds Euro I t -0.42% EUR 995.80 
Polivest Opportunity Select m -28.42% EUR 72.52 
Pro Strategy Fund w 1.55% EUR 91.74 
Quest Capital Fund m 1.81% EUR 11.25 
RZ Basis Fonds w -10.39% CHF 88.74 
RZ Star Fonds w -29.08% CHF 68.69 
TANIS Opportunity Fund m 39.89% EUR 12.24 
Temple Opportunity Fund m -25.51% EUR 72.42 
SONSTIGE FONDS 
Alegra ABS I (Euro) Fund m -61.03% EUR 496.45 
Alegra ABS I (USD) Fund m -56.71% USD 433.26 
Alegra ABS Two (Euro) Fund m -47.16% EUR 536.98 
Alegra Mezzanine ABS (Euro) Fund m -58.97% EUR 392.97 
Alegra Value 2008 (EUR) Fund 3m 0.00% EUR 1'000.00 
HilCap Europe Fund -A- m -2.28% EUR 1'028.45 
HilCap Europe Fund -B- m -2.26% EUR 1'028.64 
HilCap World Fund -A- m -17.99% CHF 899.96 
HilCap World Fund -B- m -18.00% CHF 899.82 
Hornet Opportunity L/S Equity Fund w -62.70% EUR 406.81 
Liberty Real Estate Equity Fund 6m -1.56% EUR 24'206.00 
Pearlfisher Equity Fund t -79.85% EUR 21.75 
Pearlfisher Long/Short Opportunity Fund m -55.63% EUR 115'599.00 
Pearlfisher Long/Short Strategy Fund m -55.02% EUR 264'082.70 
PTAM Long/Short German Equity Fund w 5.14% EUR 7.78 
Volante Fund 3m -38.53% CHF 589.00 
SONSTIGE FONDS 
VP Bank Alternative 
Equity m -20.36% USD 994.71 
Fixed Income m -15.01% USD 987.04 
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 3.52% USD 1'111.98 
LGT Multi Manager Equity Emerging Markets (USD) t 5.61% USD 1'838.28 
LGT Multi Manager Equity Europe (EUR) t 5.09% EUR 882.08 
LGT Multi Manager Equity Japan (JPY) -B- t 4.91% JPY 727.00 
LGT Multi Manager Equity North America (USD) t 3.37% USD 856.47 
GEMISCHTE FONDS 
LGT Asset Allocation - 1 Year (EUR) w 2.88% EUR 657.30 
LGT Asset Allocation - 2 Years (EUR) w 2.95% EUR 1'282.27 
LGT Asset Allocation - 3 Years (EUR) w -0.57% EUR 749.71 
LGT Asset Allocation - 4 Years (EUR) w -2.76% EUR 718.58 
LGT Asset Allocation - 5 Years (EUR) w -5.06% EUR 557.56 
LGT Global Active Timer Fund (EUR) t 1.07% EUR 1'055.16 
LGT Global Active Timer Fund (USD) t 0.92% USD 1'082.92 
LGT Strategy 1 Year (CHF) t -0.30% CHF 1'144.10 
LGT Strategy 1 Year (EUR) t 0.09% EUR 1'351.87 
LGT Strategy 2 Year (CHF) t 0.14% CHF 1'163.60 
LGT Strategy 2 Year (EUR) t 0.04% EUR 1'400.81 
LGT Strategy 3 Year (CHF) t 1.64% CHF 1'036.40 
LGT Strategy 3 Year (EUR) t 1.60% EUR 1'178.03 
LGT Strategy 4 Year (CHF) t 2.77% CHF 942.10 
LGT Strategy 4 Year (EUR) t 3.00% EUR 1'070.16 
LGT Strategy 5 Years (CHF) t 3.75% CHF 1'001.85 
LGT Strategy 5 Years (EUR) t 3.92% EUR 1'047.08 
OBLIGATIONENFONDS 
LGT Multi Manager Bond Emerging Markets (USD) 
-B- 
t 1.11% USD 2'081.43 
LGT Multi Manager Bond High Yield (USD) -B- t 1.61% USD 989.32 
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) t 4.59% USD 1'435.61 
LGT Equity Fund Europe (EUR) t 5.04% EUR 527.34 
LGT Equity Fund Global Sector Trends (USD) t 2.88% USD 1'180.04 
LGT Equity Fund Japan (JPY) t 2.30% JPY 401.00 
LGT Equity Fund North America (USD) t 2.61% USD 1'479.12 
GELDMARKTFONDS 
LGT Money Market Fund (CHF) t -0.03% CHF 1'084.60 
LGT Money Market Fund (EUR) t 0.07% EUR 670.54 
LGT Money Market Fund (GBP) t 0.18% GBP 1'143.53 
LGT Money Market Fund (USD) t 0.03% USD 1'395.94 
LGT Money Market Fund Government (CHF 
hedged)- B 
t 0.00% CHF 1'011.70 
LGT Money Market Fund Government (EUR) - B t 0.03% EUR 1'031.58 
LGT Money Market Fund Government (USD) - B t 0.03% USD 1'016.84 
OBLIGATIONENFONDS 
IDF Anlagegesellschaft AGmvK 
Meierhofstrasse 2 
9490 Vaduz 
Tel. +423 384 54 54 
Fax +423 365 54 56 
www.idf.li 
idf@idf.li 
SONSTIGE AGMVK 
Energie I v -14.23% USD 258.68 
Gas I (CIS) v 31.41% USD 3'844.22 
LGT Bond Fund (CHF) t -0.16% CHF 1'315.00 
LGT Bond Fund (EUR) t 0.03% EUR 891.33 
LGT Bond Fund (USD) t -1.77% USD 2'097.73 
LGT Bond Fund Global (EUR) t -0.60% EUR 1'117.71 
LGT Bond Fund Global Inflation Linked (EUR) t -1.03% EUR 951.82 
LGT Funds II AGmvK 
Herrengasse 12 
9490 Vaduz 
Tel. +423 235 20 68 
Fax +423 235 16 33 
www.lgt.com 
jonas.kaegi@lgt.com 
AKTIENFONDS 
LGT Equity Fund Emerging Europe and MENA 
(EUR)- B - 
t 13.09% EUR 1'062.44 
LGT Equity Fund Global EMV (USD) - B - t -0.25% USD 804.30 
LGT Equity Global EMV (EUR) - B - t 0.76% EUR 793.20 
LGT Investments AG 
Herrengasse 12 
9490 Vaduz 
Tel. +423 235 13 02 
Fax +423 235 16 33 
www.lgt.com 
mario.gassner@lgt.com 
VP Bank Funds 
AKTIENFONDS 
VP Bank Aktienfonds Top 50 
Afrika t -31.08% CHF 34.46 
Europa -A- t -48.43% EUR 310.77 
Europa -B- t -48.44% EUR 381.80 
USA -A- t -37.18% USD 594.57 
USA -B- t -37.17% USD 673.03 
Welt -A- t -43.78% USD 687.81 
Welt -B- t -43.78% USD 838.62 
VP Bank Aktienfonds 
Euroland -A- t -45.92% EUR 566.27 
Euroland -B- t -45.34% EUR 621.92 
Japan -A- t -42.06% JPY 26'568.00 
Japan -B- t -42.06% JPY 37'578.00 
Schweiz -A- t -38.72% CHF 567.81 
Schweiz -B- t -38.72% CHF 711.07 
USA -A- t -42.25% USD 423.03 
USA -B- t -42.26% USD 495.21 
DACHFONDS 
CATAM European Equity Fund w -35.23% EUR 741.65 
CATAM Japan Advantage w -51.60% CHF 437.22 
CATAM Swiss Equity Fund w -45.13% CHF 739.91 
CBR Strategy Fund Optimum Classic (EUR) w -0.75% EUR 992.51 
CBR Strategy Fund Target (EUR) w -35.34% EUR 710.77 
Cinderella Value Fund w -24.41% CHF 75.59 
COBRA India Fund m -1.35% USD 986.48 
Columbus Global Trend Fund w -42.39% CHF 74.63 
DJD IndexTracker PLUS DJ EURO STOXX 50 w -32.58% EUR 864.37 
DJD IndexTracker PLUS S&P 500 w -30.96% USD 840.91 
DJD IndexTracker PLUS SMI w -25.39% CHF 859.78 
GFA International Fund Equity Growth (EUR) w -38.07% EUR 55.28 
GHP Arbitrium Umwelt Invest w -44.57% EUR 594.35 
Hornet Infrastructure - Water Fund I w -24.82% EUR 738.73 
Hornet Infrastructure - Water Fund II w -19.92% EUR 80.08 
Hornet Renewable Energy Fund w -63.08% EUR 609.24 
Hornet Renewable Energy Fund II w -44.42% EUR 55.58 
HRI Relative Invest 
Emerging Markets Equity (USD) 
w -27.38% USD 177.96 
I.K.S. MULTI THEMES FUND w -0.54% EUR 99.46 
Japan Opportunity Fund w -49.54% JPY 19'821.00 
Marmite Exploration & Mining Invest w -82.80% CHF 14.97 
Mercurius Utilities w -19.95% USD 800.50 
Mount Irvine Japan Fund m -54.33% CHF 456.68 
MWD Shogun Dynamic w -58.52% CHF 332.69 
Odyssey Technology Fund w -48.19% USD 583.23 
Optimum Structured Equity Fund w -27.02% USD 696.02 
pb Swiss Select Fund w 0.82% CHF 100.82 
PI Global Value Fund w -20.52% EUR 79.48 
PR1ME Asia Small & Mid Cap Fund w -68.46% USD 488.12 
Principal Equity Fund Europe w -32.46% EUR 944.63 
Principal Equity Fund Japan Blue Chips w -44.47% JPY 3'546.00 
Principal Equity Fund Japan Small & Mid Caps w -42.93% JPY 4'486.00 
Principal Equity Fund North American Blue Chips w -23.69% USD 754.54 
RFINANZ Global Equity Fund (CHF) w -45.00% CHF 55.84 
RFINANZ Precious Metal Fund (USD) w -56.08% USD 99.73 
Scherrer Small Caps Europe w -40.37% EUR 85.95 
SERI-VALUE FUNDS America Equity (USD) w -36.67% USD 60.00 
SERI-VALUE FUNDS Europe Equity (EUR) w -37.87% EUR 54.74 
Stream Invest w -19.72% CHF 82.75 
SVA-Swiss-Value w -18.49% CHF 85.91 
Swiss Financial Research Fund w -6.05% CHF 93.95 
T.I.M. Vietnam Tiger Fund 14t -68.71% USD 30.77 
Ticaret Greater Turkey Fund w -18.75% EUR 812.97 
W&P Swiss Active Equity w -5.53% CHF 944.67 
Zurmont Contrarian Value Fund - EUR - m -25.19% EUR 74.81 
Zurmont Contrarian Value Fund - USD m -27.76% USD 72.24 
DACHFONDS 
AAE Global Strategy Fund w -47.78% CHF 53.33 
Aristotele Private Equity 3m -2.89% EUR 982.85 
Cat Gryphon Fund m -41.10% USD 588.99 
Cervino Select Fund w -0.13% EUR 99.87 
DJD Global Satellites Invest m -12.03% CHF 969.93 
Extrion ABM World w 1.11% EUR 906.48 
Global Alternative Fund-of-Hedge-Funds m -14.42% CHF 98.07 
New Vision "Emerging+" Fund w -8.89% EUR 91.11 
PiC European Equity FoF w -40.94% EUR 568.70 
GEMISCHTE FONDS 
Archimedes Invest Plus Fund (CHF) w -10.23% CHF 914.17 
Archimedes Invest Plus Fund (EUR) w -12.26% EUR 971.55 
Archimedes Invest Plus Fund (USD) w -12.34% USD 945.04 
ARECON Portfolio Fund w -3.86% CHF 961.39 
Belvoir Global Allocation Fund (EUR) m 0.83% EUR 1'008.32 
BRASCRI Nachhaltigkeitsfonds w -8.03% CHF 91.97 
Breitling Capital Fund w -6.92% EUR 941.58 
CBR Strategy Fund Intermediate (EUR) w -21.30% EUR 945.44 
Crown- Dalton Capital Fund w -27.35% EUR 90.97 
Cumbria Global Fund w -37.34% USD 1'218.95 
DJD Absolute Return Fund w -14.15% CHF 930.89 
dm global invest w -39.14% CHF 100.23 
Dynatrend Fund w -22.72% CHF 729.35 
EFG World Portfolio m -1.70% SEK 98.30 
Hermes Fund w -42.74% CHF 757.31 
Kealla Fund w -22.10% EUR 792.10 
Le Privatier Global Allocation Fund w -57.50% EUR 42.50 
Matterhorn Special Fund w -34.93% EUR 77.14 
MBC University Fund m -20.37% EUR 79.63 
Mercator Value Fund w -44.54% EUR 683.87 
Mistral Absolute Return m -37.31% USD 634.06 
PeterS Opportunities Fund w -42.13% EUR 581.01 
PIT Prime Strategy Fund - CHF - m -19.22% CHF 80.78 
PIT Prime Strategy Fund - EUR - m -20.50% EUR 79.50 
PMS Strategy Fund - CHF - m -32.00% CHF 68.00 
PMS Strategy Fund - EUR - m -28.60% EUR 70.97 
Primus Absolute Return Fund m -7.39% CHF 930.72 
PSP Global Invest w -52.54% EUR 50.09 
RFINANZ Strategy Fund Balanced (CHF) w -32.24% CHF 98.04 
SERI-VALUE FUNDS Balanced (CHF) w -23.21% CHF 98.76
	        

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