Volltext: Liechtensteiner Volksblatt (2009)

LÄNDER 
ZEITUNG 2 ANLAGEFONDS 14 MITTWOCH, 11. FEBRUAR 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 3.15% CHF 88.07 
plant-a-tree fund w -1.57% EUR 984.34 
RVT Wachstum Fund w 0.07% CHF 90.59 
VV Global Equity Fund w -2.35% EUR 97.02 
GEMISCHTE FONDS 
Aquarius Select Fund w 7.56% EUR 57.21 
OBLIGATIONENFONDS 
RVT Ertrag Fund w 0.83% CHF 105.00 
VV Global Bond Fund w 1.41% EUR 103.59 
SONSTIGE FONDS 
Iron Opportunities Fund m -4.96% CHF 950.41 
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 -2.21% USD 60.75 
bfw bestinvest dynamisch t 4.56% CHF 58.70 
bfw europe quant selection fund t 6.33% EUR 49.25 
bfw raw materials fund t 15.27% EUR 71.35 
bfw us quant selection fund t 1.99% USD 71.80 
GEMISCHTE FONDS 
bfw bestinvest ausgewogen t -0.10% CHF 69.20 
OBLIGATIONENFONDS 
bfw bestinvest konservativ t -1.13% CHF 83.25 
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 -1.08% EUR 72.03 
ZEUS Global Value w -0.30% EUR 1'079.69 
DACHFONDS 
AIF MANAGED FUTURES - MEDEA MANAGED 
FUTURES- 
m 0.38% EUR 100.38 
AIF MANAGED FUTURES - METAFUND 
MANAGED FUTURES - 
m 0.38% EUR 100.38 
AIF MANAGED FUTURES - 
nobel7alpha 
fund black - 
m 0.38% EUR 100.38 
FM Global Trend t 4.45% EUR 35.94 
FM Multi Asset Global Select t 0.79% EUR 38.41 
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 -0.90% EUR 87.16 
PREMIUS FONDS - VALOR w 10.98% EUR 104.89 
PREMIUS FONDS FORTISSIMO w 1.14% EUR 103.36 
PREMIUS FONDS PIANO w 3.72% EUR 103.48 
Qualitium Fund-of-Hedge Funds - Class I CHF - m -16.84% CHF 83.16 
Qualitium Fund-of-Hedge Funds - Class I EUR - m -15.61% EUR 84.13 
SONSTIGE AGMVK 
Energie I v -14.23% USD 258.68 
Gas I (CIS) v 31.41% USD 3'844.22 
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 10.95% CHF 47.00 
AMCFM Equity Fund Asia Opportunities - P - w 5.99% CHF 78.60 
AMCFM Equity Fund Swiss Select I - P - w -8.77% CHF 91.20 
AMCFM Vietnam Equity Fund - I - w 3.51% CHF 25.35 
AMCFM Vietnam Equity Fund - P - w 3.64% CHF 25.35 
IFAG Natural Resources Fund w 2.33% USD 153.05 
NB Value Equity Fund w 1.69% CHF 98.15 
Red Square Equity Fund w -7.63% USD 28.59 
Tortuga Fonds AGmvK Tortuga Equity Fund Global 
CHF 
t 4.43% CHF 73.05 
DACHFONDS 
IFAG Wealth Fund w 0.62% CHF 72.85 
Tortuga Parasol Fund w 6.89% CHF 76.75 
GEMISCHTE FONDS 
Global Tactical Fund w 5.10% CHF 79.30 
OBLIGATIONENFONDS 
Tortuga Fonds AGmvK Tortuga Bond Fund CHF t 3.04% CHF 98.25 
Tortuga Fonds AGmvK Tortuga Bond Fund EUR t 2.07% EUR 99.42 
Tortuga Fonds AGmvK Tortuga Bond Fund USD t -0.28% USD 98.69 
SONSTIGE FONDS 
AMCFM Global Opportunities Fund - P - w 2.59% CHF 33.70 
Global Property Fund Emerging Markets w 1.05% CHF 140.00 
Global Property Fund World w -4.01% CHF 73.65 
IFAG Emerging Local Currency Debt Fund (USD) w -5.69% USD 107.76 
International Opportunity Fund m -4.45% USD 34.14 
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 -5.75% USD 37.03 
Albion African Fund m -18.90% USD 811.01 
Aquila International Fund Equity World Optimized - 
CHF- 
t 1.39% CHF 975.17 
Aquila International Fund Equity World Optimized - 
EUR- 
t -0.03% EUR 1'004.15 
Aquila International Fund Global Equity (CHF) w 0.30% CHF 410.19 
Aquila International Fund w -10.16% EUR 812.25 
Qualitium Fund-of-Hedge Funds - Class P - m -16.43% EUR 82.98 
OBLIGATIONENFONDS 
ZEUS Absolute Return w 0.35% EUR 1'076.48 
SONSTIGE AGMVK 
ZERO EIGHT Fund AGmvK w/m 1.06% EUR 125.27 
SONSTIGE FONDS 
Infinity Fund m -0.63% USD 97.33 
TheArtFund (Fine Art AG) w -0.44% EUR 1'097.61 
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 2.15% CHF 160.90 
Classic Leveraged Equity Fund w 8.86% CHF 160.60 
Classic Value Equity Fund w 4.69% CHF 56.00 
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 -0.17% CHF 98.73 
B & P Vision - Q-Selection Europe t 3.35% EUR 31.48 
B & P Vision - Q-Selection Switzerland t -5.68% CHF 78.42 
B & P Vision OptiMix World t 9.10% EUR 101.11 
B & P Vision Q-Selection North America t 1.19% USD 107.02 
BFC Masterfund - Aktien Europa (EUR) w -1.45% EUR 81.46 
BFC Masterfund -Aktien North America (USD) w -10.53% USD 69.90 
BFC Masterfund -Aktien Wachstumsmärkte (EUR) w 0.15% EUR 85.77 
Optinvest Mix w -0.06% EUR 105.23 
Zeus Strategie Fund t -1.50% EUR 49.23 
DACHFONDS 
B & P Strategy Fund w 0.39% EUR 87.83 
Epikur Fund -Flux w 3.25% EUR 78.57 
OBLIGATIONENFONDS 
B & P Vision Global Bond Selection t 2.58% EUR 111.98 
BFC Masterfund - High Yield Low Volatility (EUR) w -0.07% EUR 120.93 
BFC Masterfund - Obligationen Global (EUR) w 1.92% EUR 107.67 
SONSTIGE AGMVK 
Global M3 AGmvK DuraFlex Fund (CHF) w -0.09% CHF 99.91 
Global M3 AGmvK DuraFlex Fund (USD) w 0.05% USD 100.05 
Global M3 AGmvK Globalanced Fund (CHF) m 0.00% CHF 10'000.00 
Top-Gold AGmvK w 8.92% EUR 237.27 
SONSTIGE FONDS 
BFC AIMS Products Fund m 0.19% CHF 94.24 
FiveStar Opportunity Fund w -5.42% USD 73.64 
Global Opportunities Fund w 0.93% CHF 102.20 
Taurus Finance Fund Anteilsklasse A (EUR) m 3.58% EUR 1'101.10 
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 
SERI-VALUE FUNDS Balanced (CHF) w 0.65% CHF 99.40 
SERI-VALUE FUNDS Income (CHF) w 0.82% CHF 105.87 
SILGO Investment Fund w 14.10% EUR 722.90 
SIP Global Invest w -7.21% EUR 551.95 
Talanton Fund Portfolio (EUR) w -0.21% EUR 930.72 
Talanton Fund Portfolio (USD) w -2.91% USD 927.03 
WAM Strategy Porfolio (EUR) -A- w 4.29% EUR 1'004.20 
WAM Strategy Portfolio (EUR) -B- w 4.39% EUR 1'096.72 
OBLIGATIONENFONDS 
Aquila International Fund Global Bond (CHF) w 1.02% CHF 1'095.74 
CBR Strategy Fund Constant (EUR) w 1.22% EUR 1'113.11 
CBR Strategy Fund Return Classic (EUR) w 0.86% EUR 1'007.82 
DJD Yield PLUS EUR w 1.41% EUR 1'004.80 
DJD Yield PLUS USD w -1.96% USD 999.35 
Optimum High Yield Bond Fund w -1.99% USD 697.12 
SONSTIGE FONDS 
A & V Life Return Fund (CHF) m 3.92% CHF 79.76 
Aristotele Swiss Opportunity Fund w -0.21% CHF 990.52 
Auventas Fund m -18.42% EUR 818.25 
Blackthorn Global Fund m 0.00% USD 1'000.00 
CATAM Alternative Investment Fund (CHF) m -37.73% CHF 798.46 
CATAM Alternative Investment Fund (EUR) m -34.11% EUR 674.49 
CATAM Alternative Investment Fund (USD) v -35.01% USD 1'131.25 
ENR Bullet Fund - EUR - m -6.50% EUR 1'182.60 
ENR Bullet Fund - USD - m -6.62% USD 1'212.75 
GFA International Fund Opportunity (EUR) v 13.97% EUR 20.64 
Helvetia L/S Optima Fund w -0.42% EUR 995.80 
Mercurius Fund m 0.57% EUR 1'196.70 
MPC Prime Basket Basic m 0.20% EUR 1'058.07 
MPC Prime Basket Dynamic m 0.45% EUR 1'099.61 
Optimum Risk Portfolio w -1.25% USD 264.52 
PAM Alternative Invest m -15.29% EUR 991.24 
Picard Angst QuantVola Commodity Fonds w -0.88% USD 779.52 
Prime Invest Absolute Return Europe m 5.47% EUR 914.54 
Providence Fund 3m -93.39% USD 84.49 
Provident - Invest Fund w 4.68% EUR 68.51 
Steadfast Investment Fund m -37.16% CHF 64.99 
Sysmatic Fund of Funds m 0.00% CHF 100.00 
Tiger Capital Opportunity Fund w -0.25% EUR 557.00 
United Fund m 0.00% EUR 1'000.00 
Willcox & Vandenberg European Value Fund j 28.28% EUR 128.28 
WANDELANLEIHENFONDS 
H.A.M. Global Convertible Bond Fund - EUR w 0.69% EUR 1'071.39 
H.A.M. Global Convertible Bond Fund - USD w -7.17% USD 779.63 
H.A.M. Global Convertible Bond Fund CHF - w 1.14% CHF 979.32 
Principal Asia Convertible Bond Fund w 0.42% CHF 1'243.63 
WAM Convertible Portfolio (EUR) -A- w 4.46% EUR 1'010.09 
WAM Convertible Portfolio (EUR) -B- w 4.52% EUR 1'048.44 
DACHFONDS 
VP Bank Fund Advice FoF 
Aktien Asien-Pazifik -A- t -3.51% USD 851.69 
Aktien Asien-Pazifik  -B- t -3.51% USD 1'305.03 
Aktien Emerging Markets -A- t -1.11% USD 711.65 
Aktien Emerging Markets -B- t -1.11% USD 914.44 
Aktien Euroland -A- t 1.08% EUR 762.97 
Aktien Euroland -B- t 1.08% EUR 1'024.06 
Aktien Grossbritannien -A- t 0.51% GBP 627.94 
Aktien Grossbritannien -B- t 0.51% GBP 1'035.46 
Aktien Japan -A- t -6.67% JPY 67'130.00 
Aktien Japan -B- t -6.67% JPY 75'820.00 
Aktien Natural Resources -A- t 5.45% USD 909.77 
Aktien Natural Resources -B- t 5.45% USD 1'087.45 
Aktien Schweiz -A- t -3.65% CHF 764.89 
Aktien Schweiz -B- t -3.65% CHF 1'235.09 
Aktien USA -A- t 2.70% USD 662.60 
Aktien USA -B- t 2.70% USD 852.19 
GELDMARKTFONDS 
VP Bank Cash & Geldmarktfonds 
CHF t 0.32% CHF 1'066.79 
EUR t 0.87% EUR 1'297.33 
USD t 0.16% USD 1'527.90 
GEMISCHTE FONDS 
VP Bank Privat Portfolio 
Ausgewogen (CHF) -A- t -0.83% CHF 839.73 
Ausgewogen (CHF) -B- t -0.83% CHF 1'120.43 
Ausgewogen (EUR) -A- t 1.65% EUR 491.86 
Ausgewogen (EUR) -B- t 1.65% EUR 660.44 
Ausgewogen (USD) -A- t -3.20% USD 658.60 
Ausgewogen (USD) -B- t -3.20% USD 999.66 
Kapitalerhalt (CHF) -A- t -1.77% CHF 740.77 
Kapitalerhalt (CHF) -B- t -1.77% CHF 837.29 
Kapitalerhalt (EUR) -A- t 0.82% EUR 884.32 
Kapitalerhalt (EUR) -B- t 0.82% EUR 999.65 
Wachstum (CHF) -A- t -0.30% CHF 665.74 
Wachstum (CHF) -B- t -0.30% CHF 830.09 
Wachstum (EUR) -A- t 3.85% EUR 672.87 
Wachstum (EUR) -B- t 3.85% EUR 842.99 
OBLIGATIONENFONDS 
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 3.14% EUR 667.50 
Allied Finance Fund -Growth Tranche B w 3.14% EUR 667.50 
Aristo Global Equity Value Fund w -11.25% CHF 17.99 
Crescendo Global Solutions w 4.15% EUR 101.22 
E&L Strategiefonds Global m -40.01% EUR 579.67 
EIC Solar Fund - I - t 3.57% EUR 103.26 
EIC Solar Fund - R - t 2.64% EUR 103.24 
Equity Privilege Fund 6m -1.25% EUR 98.75 
ICSG Premium World Fund w -5.28% CHF 51.68 
Mont Blanc China Opportunity Fund t 1.10% HKD 385.20 
Oak Tree Junior Mining & Exploration Fund 14t 11.90% CAD 67.41 
Oak Tree Small & Mid Caps Europe Fund 14t 0.19% EUR 88.02 
Oak Tree Value & Growth North America Fund 14t 1.26% USD 73.96 
OMEGA Investment Fund 3m 0.28% EUR 1'003.18 
SIM European Stock Portfolio t 2.97% EUR 57.86 
The Cronos Global Fund w 0.80% EUR 133.00 
Timber Value Invest Fund 6m 0.00% EUR 1'000.00 
Top World Equity Fund m -2.36% EUR 742.72 
Value Holdings Capital Partners Fund t -7.28% EUR 1'331.27 
Value-Holdings Europa Fund t -1.27% EUR 6.21 
VP Bank Aktienfonds Alpha Europa w 3.63% EUR 553.92 
VP Bank Aktienfonds Alpha Nordamerika w 6.05% USD 660.90 
DACHFONDS 
Akku Rexx-ETF- I - t 0.01% EUR 9'865.76 
Akku Rexx-ETF- R - t -0.01% EUR 985.44 
FPM Portfolio Balanced+ w 1.51% EUR 80.69 
FPM Portfolio Defensiv+ w -4.32% CHF 92.07 
FPM Portfolio Dynamic+ t -0.14% CHF 93.79 
ifund liquid alternatives - I - t 0.23% EUR 1'002.50 
ifund liquid alternatives - R - t 0.17% EUR 1'001.85 
Simplex Fund - Simlex US Select m -33.96% USD 774.19 
Simplex Fund - Simplex Asian Select m -23.49% USD 978.05 
Simplex Fund - Simplex European Select m -25.20% EUR 1'073.37 
Twin Euroxx-ETF- I - t -2.66% EUR 9'721.16 
Twin Euroxx-ETF- R - t -2.70% EUR 970.81 
GEMISCHTE FONDS 
Clover Event Driven Fund m 1.66% EUR 108.63 
Fidelitas Opportunity Fund m -21.08% EUR 36.72 
Gennaker Opportunity Fund 3m -99.98% EUR 84.00 
Global Allocation Optimiser Fund m -10.69% EUR 877.50 
Infidar Global Opportunity Fund w 1.62% EUR 61.01 
Koi Investment Fonds m 0.05% EUR 178.54 
MAM Fonds Euro I t -0.02% EUR 995.56 
Polivest Opportunity Select m -6.63% EUR 60.40 
Pro Strategy Fund w 3.27% EUR 93.29 
Quest Capital Fund m -6.92% EUR 9.28 
RZ Basis Fonds w -0.43% CHF 88.36 
RZ Star Fonds w -1.81% CHF 67.45 
TANIS Opportunity Fund m -5.55% EUR 12.25 
Temple Opportunity Fund m -11.89% EUR 61.48 
SONSTIGE FONDS 
Alegra ABS I (Euro) Fund m -67.92% EUR 408.63 
Alegra ABS I (USD) Fund m -64.75% USD 352.73 
Alegra ABS Two (Euro) Fund m -53.62% EUR 471.32 
Alegra Mezzanine ABS (Euro) Fund m -62.40% EUR 360.08 
Alegra Value 2008 (EUR) Fund 3m -4.17% EUR 958.35 
HilCap Europe Fund -A- m -2.24% EUR 1'028.85 
HilCap Europe Fund -B- m -2.22% EUR 1'029.04 
HilCap World Fund -A- m -17.61% CHF 904.08 
HilCap World Fund -B- m -17.65% CHF 903.66 
Hornet Opportunity L/S Equity Fund w -5.73% EUR 383.48 
VP Bank Obligationenfonds 
CHF -A- t -3.11% CHF 870.63 
CHF -B- t -3.11% CHF 939.43 
EUR -A- t 0.11% EUR 1'185.04 
EUR -B- t 0.11% EUR 1'398.50 
USD -A- t -4.57% USD 1'368.41 
USD -B- t -4.57% USD 1'653.04 
SONSTIGE FONDS 
VP Bank Alternative 
Equity m -21.38% USD 981.94 
Fixed Income m -18.69% USD 944.35 
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 -3.61% USD 1'035.35 
LGT Multi Manager Equity Emerging Markets (USD) t -1.25% USD 1'718.92 
LGT Multi Manager Equity Europe (EUR) t 1.94% EUR 855.62 
LGT Multi Manager Equity Japan (JPY) -B- t -8.95% JPY 631.00 
LGT Multi Manager Equity North America (USD) t -1.69% USD 814.52 
GEMISCHTE FONDS 
LGT Asset Allocation - 1 Year (EUR) w 0.09% EUR 657.91 
LGT Asset Allocation - 2 Years (EUR) w 0.02% EUR 1'282.47 
LGT Asset Allocation - 3 Years (EUR) w -0.90% EUR 742.99 
LGT Asset Allocation - 4 Years (EUR) w -1.66% EUR 706.63 
LGT Asset Allocation - 5 Years (EUR) w -2.40% EUR 544.17 
LGT Global Active Timer Fund (EUR) t -1.88% EUR 1'024.36 
LGT Global Active Timer Fund (USD) t -2.47% USD 1'046.56 
LGT Strategy 1 Year (CHF) t 0.58% CHF 1'154.25 
LGT Strategy 1 Year (EUR) t 0.90% EUR 1'362.75 
LGT Strategy 2 Year (CHF) t 1.66% CHF 1'181.25 
LGT Strategy 2 Year (EUR) t 0.72% EUR 1'410.27 
LGT Strategy 3 Year (CHF) t 0.60% CHF 1'025.80 
LGT Strategy 3 Year (EUR) t 0.04% EUR 1'159.88 
LGT Strategy 4 Year (CHF) t -0.73% CHF 910.05 
LGT Strategy 4 Year (EUR) t 0.20% EUR 1'041.10 
LGT Strategy 5 Years (CHF) t -0.36% CHF 962.20 
LGT Strategy 5 Years (EUR) t 0.82% EUR 1'015.83 
OBLIGATIONENFONDS 
LGT Multi Manager Bond Emerging Markets (USD) 
-B- 
t -0.30% USD 2'052.39 
LGT Multi Manager Bond High Yield (USD) -B- t 6.25% USD 1'034.52 
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 -3.11% USD 1'329.93 
LGT Equity Fund Europe (EUR) t 0.09% EUR 502.49 
LGT Equity Fund Global Sector Trends (USD) t -4.77% USD 1'092.27 
LGT Equity Fund Japan (JPY) t -9.18% JPY 356.00 
LGT Equity Fund North America (USD) t -1.73% USD 1'416.57 
GELDMARKTFONDS 
LGT Money Market Fund (CHF) t 0.12% CHF 1'086.25 
LGT Money Market Fund (EUR) t 0.42% EUR 672.89 
LGT Money Market Fund (GBP) t 0.34% GBP 1'145.39 
SONSTIGE AGMVK 
FZ Strategies 1.0 t 1.25% CHF 74.00 
FZ Strategies Market t -0.68% CHF 81.51 
IDF Anlagegesellschaft AGmvK 
Meierhofstrasse 2 
9490 Vaduz 
Tel. +423 384 54 54 
Fax +423 365 54 56 
www.idf.li 
idf@idf.li 
LGT Money Market Fund (USD) t 0.31% USD 1'399.87 
LGT Money Market Fund Government (CHF 
hedged)- B 
t 0.06% CHF 1'012.30 
LGT Money Market Fund Government (EUR) - B t 0.24% EUR 1'033.71 
LGT Money Market Fund Government (USD) - B t 0.21% USD 1'018.71 
OBLIGATIONENFONDS 
LGT Bond Fund (CHF) t 0.37% CHF 1'321.95 
LGT Bond Fund (EUR) t -1.65% EUR 876.41 
LGT Bond Fund (USD) t -3.38% USD 2'063.16 
LGT Bond Fund Global (EUR) t 1.29% EUR 1'138.94 
LGT Bond Fund Global Inflation Linked (EUR) t 1.52% EUR 976.34 
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 -2.11% EUR 919.64 
LGT Equity Fund Global EMV (USD) - B - t -4.58% USD 769.45 
LGT Equity Global EMV (EUR) - B - t -2.38% EUR 768.54 
LGT Investments AG 
Herrengasse 12 
9490 Vaduz 
Tel. +423 235 13 02 
Fax +423 235 16 33 
www.lgt.com 
mario.gassner@lgt.com 
AKTIENFONDS 
Liberty Real Estate Equity Fund 6m -1.56% EUR 24'206.00 
Pearlfisher Equity Fund t -9.84% EUR 19.61 
Pearlfisher Long/Short Opportunity Fund m -20.72% EUR 91'647.00 
Pearlfisher Long/Short Strategy Fund m -21.32% EUR 207'773.00 
PTAM Long/Short German Equity Fund w -19.46% EUR 5.96 
Volante Fund 3m -38.53% CHF 589.00 
VP Bank Funds 
AKTIENFONDS 
VP Bank Aktienfonds Top 50 
Afrika t -31.08% CHF 34.46 
Europa -A- t 2.89% EUR 319.74 
Europa -B- t 2.89% EUR 392.82 
USA -A- t -0.22% USD 593.25 
USA -B- t -0.22% USD 671.53 
Welt -A- t -1.60% USD 676.83 
Welt -B- t -1.60% USD 825.23 
VP Bank Aktienfonds 
Euroland -A- t -3.49% EUR 546.53 
Euroland -B- t -3.49% EUR 600.24 
Japan -A- t -7.28% JPY 24'633.00 
Japan -B- t -7.29% JPY 34'840.00 
Schweiz -A- t -6.38% CHF 531.56 
Schweiz -B- t -6.38% CHF 665.68 
USA -A- t 0.15% USD 423.68 
USA -B- t 0.15% USD 495.97 
Acatis European Equity (EUR) 
Aquila International Fund 
Corby Swiss Equity (CHF) 
w -3.10% CHF 923.51 
Beagle Fund w 0.12% CHF 1'003.09 
CATAM European Equity Fund w -3.43% EUR 716.20 
CATAM Japan Advantage w -5.24% CHF 414.32 
CATAM Swiss Equity Fund w -3.02% CHF 717.55 
CBR Strategy Fund Optimum Classic (EUR) w -0.91% EUR 983.47 
CBR Strategy Fund Target (EUR) w 0.65% EUR 715.42 
Cinderella Value Fund w -0.09% CHF 75.52 
COBRA India Fund m -2.35% USD 963.28 
Columbus Global Trend Fund w -1.10% CHF 73.81 
DJD IndexTracker PLUS DJ EURO STOXX 50 w -1.95% EUR 847.53 
DJD IndexTracker PLUS S&P 500 w -0.14% USD 839.77 
DJD IndexTracker PLUS SMI w -5.93% CHF 808.80 
GFA International Fund Equity Growth (EUR) w -4.50% EUR 52.79 
GHP Arbitrium Umwelt Invest w -5.50% EUR 561.64 
Hornet Infrastructure - Water Fund I w 4.10% EUR 769.00 
Hornet Infrastructure - Water Fund II w 2.72% EUR 82.26 
Hornet Renewable Energy Fund w -1.27% EUR 601.53 
Hornet Renewable Energy Fund II w -0.77% EUR 55.15 
HRI Relative Invest 
Emerging Markets Equity (USD) 
in Liquidation 
I.K.S. MULTI THEMES FUND w 0.38% EUR 99.84 
Japan Opportunity Fund w -2.53% JPY 19'319.00 
Marmite Exploration & Mining Invest w 21.71% CHF 18.22 
Mercurius Utilities w -1.25% USD 790.50 
Mount Irvine Japan Fund m 3.20% CHF 471.29 
MWD Shogun Dynamic w -6.10% CHF 312.41 
Odyssey Technology Fund w 2.13% USD 595.64 
Optimum Structured Equity Fund w 0.07% USD 645.45 
pb Swiss Select Fund w 0.16% CHF 100.98 
PI Global Value Fund w 0.18% EUR 79.62 
PR1ME Asia Small & Mid Cap Fund w -1.81% USD 479.29 
Principal Equity Fund Europe w -4.89% EUR 898.41 
Principal Equity Fund Japan Blue Chips w -7.47% JPY 3'281.00 
Principal Equity Fund Japan Small & Mid Caps w -8.34% JPY 4'112.00 
Principal Equity Fund North American Blue Chips w -6.59% USD 704.80 
RFINANZ Global Equity Fund (CHF) w -4.12% CHF 53.54 
RFINANZ Precious Metal Fund (USD) w 6.83% USD 106.54 
Scherrer Small Caps Europe w -8.77% EUR 78.41 
SERI-VALUE FUNDS America Equity (USD) w -7.75% USD 55.35 
SERI-VALUE FUNDS Europe Equity (EUR) w 0.66% EUR 55.10 
Stream Invest w 0.02% CHF 82.77 
SVA-Swiss-Value w -0.44% CHF 85.53 
Swiss Financial Research Fund w 0.79% CHF 94.69 
T.I.M. Vietnam Tiger Fund 14t -6.47% USD 28.78 
Ticaret Greater Turkey Fund w 2.32% EUR 831.85 
W&P Swiss Active Equity w -4.14% CHF 905.52 
Zurmont Contrarian Value Fund - EUR - m 6.06% EUR 79.34 
Zurmont Contrarian Value Fund - USD m -2.63% USD 70.34 
DACHFONDS 
AAE Global Strategy Fund w 2.66% CHF 54.75 
Aristotele Private Equity 3m -7.87% EUR 932.53 
Cat Gryphon Fund m -46.80% USD 532.01 
Cervino Select Fund w -0.60% EUR 99.27 
DJD Global Satellites Invest m -12.56% CHF 964.03 
Extrion ABM World w -2.34% EUR 885.23 
Global Alternative Fund-of-Hedge-Funds m -22.83% CHF 88.43 
New Vision "Emerging+" Fund w 0.04% EUR 91.15 
PiC European Equity FoF w -4.17% EUR 545.00 
GEMISCHTE FONDS 
Archimedes Invest Plus Fund (CHF) w -1.62% CHF 899.36 
Archimedes Invest Plus Fund (EUR) w -2.55% EUR 947.20 
Archimedes Invest Plus Fund (USD) w -0.84% USD 937.07 
ARECON Portfolio Fund w 0.39% CHF 965.17 
Belvoir Global Allocation Fund (EUR) m -0.08% EUR 1'007.50 
BRASCRI Nachhaltigkeitsfonds w -1.75% CHF 90.36 
Breitling Capital Fund w -6.92% EUR 941.58 
Crown- Dalton Capital Fund w 3.21% EUR 93.89 
Cumbria Global Fund w -2.92% USD 1'183.34 
DJD Absolute Return Fund w -0.02% CHF 930.67 
dm global invest w -4.47% CHF 95.75 
Dynatrend Fund w -2.34% CHF 712.27 
EFG World Portfolio m -3.42% SEK 94.94 
Hermes Fund w -2.83% CHF 735.91 
Kealla Fund w -22.10% EUR 792.10 
Le Privatier Global Allocation Fund w 8.56% EUR 46.14 
Matterhorn Special Fund w -3.09% EUR 74.76 
MBC University Fund m -22.73% EUR 77.27 
Mercator Value Fund w 3.47% EUR 707.60 
Mistral Absolute Return m -1.37% USD 625.36 
PeterS Opportunities Fund w 1.03% EUR 587.01 
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 1.44% CHF 944.08 
PSP Global Invest w -2.26% EUR 48.96 
RFINANZ Strategy Fund Balanced (CHF) w -2.29% CHF 95.79
	        

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