ANLAGEFONDS
VOLKSBLATT
14 DONNERSTAG, 12. 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 -3.01% USD 60.25
bfw bestinvest dynamisch t 3.40% CHF 58.05
bfw europe quant selection fund t 3.84% EUR 48.10
bfw raw materials fund t 10.10% EUR 68.15
bfw us quant selection fund t -2.63% USD 68.55
GEMISCHTE FONDS
bfw bestinvest ausgewogen t -0.53% CHF 68.90
OBLIGATIONENFONDS
bfw bestinvest konservativ t -1.01% CHF 83.35
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 1'079.68
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 4.88% EUR 36.09
FM Multi Asset Global Select t 0.89% EUR 38.45
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 2.13% USD 152.76
NB Value Equity Fund w 1.02% CHF 97.50
Red Square Equity Fund w -7.63% USD 28.59
Tortuga Fonds AGmvK Tortuga Equity Fund Global
CHF
t 2.57% CHF 71.75
DACHFONDS
IFAG Wealth Fund w 0.55% CHF 72.80
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 3.20% CHF 98.40
Tortuga Fonds AGmvK Tortuga Bond Fund EUR t 2.03% EUR 99.38
Tortuga Fonds AGmvK Tortuga Bond Fund USD t -0.06% USD 98.91
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 -4.94% USD 37.35
Albion African Fund m -18.90% USD 811.01
Aquila International Fund Equity World Optimized -
CHF-
t -1.09% CHF 951.26
Aquila International Fund Equity World Optimized -
EUR-
t -1.78% EUR 986.49
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 0.33% EUR 1'076.21
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 3.42% CHF 162.90
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 0.82% EUR 30.71
B & P Vision - Q-Selection Switzerland t -5.61% CHF 78.48
B & P Vision OptiMix World t 5.97% EUR 98.21
B & P Vision Q-Selection North America t -2.47% USD 103.15
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 -3.04% EUR 48.46
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 2.51% EUR 111.90
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 13.73% EUR 247.76
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 4.73% CHF 106.05
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 -2.67% EUR 543.48
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 -4.48% USD 1'025.98
LGT Multi Manager Equity Emerging Markets (USD) t -2.62% USD 1'695.00
LGT Multi Manager Equity Europe (EUR) t -0.28% EUR 837.04
LGT Multi Manager Equity Japan (JPY) -B- t -8.95% JPY 631.00
LGT Multi Manager Equity North America (USD) t -5.55% USD 782.61
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 -3.80% EUR 1'004.39
LGT Global Active Timer Fund (USD) t -4.36% USD 1'026.33
LGT Strategy 1 Year (CHF) t 0.78% CHF 1'156.55
LGT Strategy 1 Year (EUR) t 1.19% EUR 1'366.60
LGT Strategy 2 Year (CHF) t 1.51% CHF 1'179.55
LGT Strategy 2 Year (EUR) t 0.99% EUR 1'414.12
LGT Strategy 3 Year (CHF) t -0.28% CHF 1'016.85
LGT Strategy 3 Year (EUR) t -0.66% EUR 1'151.79
LGT Strategy 4 Year (CHF) t -2.11% CHF 897.45
LGT Strategy 4 Year (EUR) t -1.44% EUR 1'024.10
LGT Strategy 5 Years (CHF) t -2.41% CHF 942.35
LGT Strategy 5 Years (EUR) t -1.62% EUR 991.27
OBLIGATIONENFONDS
LGT Multi Manager Bond Emerging Markets (USD)
-B-
t -0.84% USD 2'041.33
LGT Multi Manager Bond High Yield (USD) -B- t 6.38% USD 1'035.81
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 -4.15% USD 1'315.61
LGT Equity Fund Europe (EUR) t -2.88% EUR 487.55
LGT Equity Fund Global Sector Trends (USD) t -8.40% USD 1'050.65
LGT Equity Fund Japan (JPY) t -9.18% JPY 356.00
LGT Equity Fund North America (USD) t -6.13% USD 1'353.13
GELDMARKTFONDS
LGT Money Market Fund (CHF) t 0.12% CHF 1'086.20
LGT Money Market Fund (EUR) t 0.44% EUR 673.00
LGT Money Market Fund (GBP) t 0.34% GBP 1'145.37
SONSTIGE AGMVK
FZ Strategies 1.0 t -1.79% CHF 71.78
FZ Strategies Market t -2.86% CHF 79.72
IDF Anlagegesellschaft AGmvK
Meierhofstrasse 2
9490 Vaduz
Tel. +423 384 54 54
Fax +423 365 54 56
www.idf.li
idf@idf.li
r t (USD) 31 USD 1'399.96
t Government (CHF
hedged)- B
07 CHF '012. 5
LGT Money Market Fund Government (EUR) - B t 0.24% EUR 1'033.76
LGT Money Market Fund Government (USD) - B t 0.22% USD 1'018.76
OBLIGATIONENFONDS
LGT Bond Fund (CHF) t 0.46% CHF 1'323.10
LGT Bond Fund (EUR) t -1.57% EUR 877.13
LGT Bond Fund (USD) t -2.51% USD 2'081.76
LGT Bond Fund Global (EUR) t 2.03% EUR 1'147.27
LGT Bond Fund Global Inflation Linked (EUR) t 1.93% EUR 980.34
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 -1.25% EUR 927.73
LGT Equity Fund Global EMV (USD) - B - t -5.28% USD 763.73
LGT Equity Global EMV (EUR) - B - t -3.14% EUR 762.53
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
LGT Equity Fund Germany (EUR) t -7.00% EUR 669.51
LGT Equity Fund Switzerland (CHF) t -7.14% CHF 1'590.40
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 0.05% CHF 1'002.41
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 -2.66% EUR 578.55
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 -3.22% EUR 589.61
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 -8.23% JPY 3'254.00
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 -1.71% CHF 898.56
Archimedes Invest Plus Fund (EUR) w -2.05% EUR 952.07
Archimedes Invest Plus Fund (USD) w -0.52% USD 940.13
ARECON Portfolio Fund w 0.37% CHF 964.98
Belvoir Global Allocation Fund (EUR) m -0.08% EUR 1'007.50
BRASCRI Nachhaltigkeitsfonds w 0.15% CHF 92.11
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 -0.75% CHF 723.87
EFG World Portfolio m -3.42% SEK 94.94
Hermes Fund w 1.08% CHF 765.46
Kealla Fund w -22.10% EUR 792.10
Le Privatier Global Allocation Fund w 8.56% EUR 46.14
Matterhorn Special Fund w -2.93% EUR 74.88
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
