Netto-Inventarwerte der liechtensteinischen Anlagefonds
14 | Anlagefonds
SAMSTAG
18. MAI 2013
Liechtensteiner
VOLKSBLATT
DI E TAGESZEI TUNG FÜR LI ECHTENSTEI N
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Legende:
1) Fondsname bzw. Segmentsname
2) Handelbarkeit (m)=monatlich (t)=täglich
(w)=wöchentlich
(14)=vierzehntägig (v)=variabel
3) Performance aktuelles Kalenderjahr bzw. letzte-
Vorjahresbewertung
4) Referenzwährung
5) Nettoinventarwert +/- Kommission
Datenquelle: Liechtensteinischer Anlagefondsverband.
Alle Kursangaben ohne Gewähr.
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
BI Basic Long Commodity Fund - CHF - t -17.50% CHF 97.88
BI Basic Long Commodity Fund - EUR - P - t -17.79% EUR 82.49
EffePi Global Equity Fund w 7.66% EUR 1'144.14
Elite Swiss Entrepreneurial Equity Fund t 12.10% CHF 99.99
LWM Global Equity in Liquidation
Oak Tree Junior Mining & Exploration Fund w -37.65% CAD 68.63
Oak Tree Small & Mid Caps Europe Fund w 0.50% EUR 144.99
Oak Tree Value & Growth North America Fund w -30.07% USD 92.27
plant-a-tree fund w 12.07% EUR 1'529.94
RVT Wachstum Fund w 14.40% CHF 150.57
Swiss Micro Cap Fund w 11.15% CHF 107.90
DACHFONDS
Dorico Bond Fund Plus FoF w 1.25% EUR 1'053.96
Elite Strategic Asia FoF t 6.62% EUR 105.78
Elite Strategic Balanced Asset Allocation FoF t 0.98% EUR 93.56
Elite Strategic Europe FoF t 6.46% EUR 118.10
Elite Strategic Global Emerging Markets FoF t 0.80% USD 97.06
Elite Strategic Growth Asset Allocation FoF t 3.88% EUR 85.16
Elite Strategic Income Asset Allocation FoF t 0.87% EUR 95.47
Elite Strategic Latin America FoF t -0.52% USD 95.31
Elite Strategic North America FoF t 11.85% USD 128.52
Masters CTA Trend-Following FoF - ENR - m 3.18% USD 95.28
Masters CTA Trend-Following FoF - I - m 3.18% USD 95.28
Masters CTA Trend-Following FoF - Terreus - m 3.18% USD 95.27
FUND OF HEDGE FUNDS
E-Omnitrend- CHF - 3m 0.42% CHF 81.35
E-Omnitrend- EUR - 3m 1.40% EUR 87.07
E-Omnitrend- USD - 3m 1.03% USD 84.62
Everest Opportunities FoF - EUR - in Liquidation
Everest Opportunities FoF - USD - in Liquidation
Everest Special Opportunities FoF - USD - j -23.98% USD 65.45
GEMISCHTE FONDS
p.f.o Fonds m 2.98% EUR 5'097.87
SANDALWOOD Global Fund w -24.97% EUR 73.27
STRINGENT FUND E1 3m 0.00% EUR 1'000.00
OBLIGATIONENFONDS
Dorico Bond Fund t 1.46% EUR 1'088.26
EffePi Global Bond Fund w 0.47% EUR 1'074.47
Globinvest Income Fund - T - sistiert
Globinvest Income Fund A sistiert
RVT Ertrag Fund w 1.07% CHF 113.99
Terreus High Income Fund - FaF - m 1.67% USD 1'021.18
Terreus High Income Fund - Institutional - m 1.51% USD 1'018.34
Terreus High Income Fund - Performance - m 1.57% USD 1'019.48
Terreus High Income Fund - Private - m 1.34% USD 1'015.49
SONSTIGE AGMVK
AI Immo Opportunity Fund Anlagegesellschaft
AGmvK
3m -0.25% EUR 99.75
MAP Asia Fund I 3m 3.26% USD 94.57
MAP Asia Fund III 3m 8.56% USD 101.61
MAP Cash Fund USD t 0.75% USD 103.03
MAP Clean Technology Fund I 3m -21.72% USD 70.68
MAP Food & Agriculture Fund I 3m -1.21% USD 100.72
MAP Greater China Fund I 3m -5.08% USD 117.73
MAP India Fund I 3m 5.99% USD 82.97
MAP Life Sciences Asia Fund I 3m 1.04% USD 91.90
MAP Life Sciences EMEA Fund I 3m 0.00% EUR 100.00
MAP Life Sciences Europe Fund I 3m -1.42% GBP 98.56
MAP TMT Fund II 3m 5.56% EUR 75.98
SONSTIGE FONDS
Alpine Multi Asset Fund - I-CHF- 3m 0.00% CHF 100.00
Alpine Multi Asset Fund - I-EUR- 3m 0.00% EUR 100.00
Alpine Multi Asset Fund - P-CHF- 3m 0.00% CHF 100.00
Alpine Multi Asset Fund - P-EUR- 3m 0.00% EUR 100.00
avi global Fund w -25.83% CHF 56.87
Azur Special Opportunities Fund sistiert
BAM Opportunity Fund sistiert
BI Physical Commodity Fund - CHF - t -9.46% CHF 110.22
BI Physical Commodity Fund - USD - t -9.46% USD 118.80
Blackthorn Investment Fund sistiert
Constellation Investment Opportunities Fund m 2.01% USD 1'055.06
ENR Bullet Fund - EUR - m 1.19% EUR 1'196.19
ENR Bullet Fund - USD - m 0.67% USD 1'151.06
ENR Permanent Portfolio Strategy Fund I - EUR in Liquidation
ENR Permanent Portfolio Strategy Fund I - USD in Liquidation
ENR Permanent Portfolio Strategy Fund O - EUR in Liquidation
ENR Permanent Portfolio Strategy Fund O - USD in Liquidation
ENR Precious Metals Fund - O-USD- w -28.96% USD 639.20
ENR Precious Metals Fund -I-EUR- w -27.15% EUR 691.72
ENR Precious Metals Fund -I-USD- w -28.95% USD 646.43
FX TIME PRO Fund I - CHF - w -4.65% CHF 94.82
FX TIME PRO Fund I - EUR - w -5.67% EUR 93.97
Globinvest Opportunity Fund w -8.79% CHF 55.92
Greina Dynamic Allocation Fund - CHF - w 12.89% CHF 104.98
Greina Dynamic Allocation Fund - EUR - w 12.60% EUR 109.47
OG Top Currencies Fund - I - w 0.43% EUR 99.32
OG Top Currencies Fund - P - w 0.39% EUR 98.97
Research Opportunities Fund w -27.70% CHF 75.65
SCS Index Opportunity Fund w -10.06% EUR 66.38
Take Opportunities Fund w 2.89% EUR 1'056.29
CAIAC Fund Management AG
Haus Atzig
Industriestrasse 2
Postfach 27
9487 Bendern
Tel. +423 375 83 33
Fax +423 375 83 38
www.caiac.li
info@caiac.li
SONSTIGE FONDS
MF MIDAS FUND w -7.25% EUR 75.33
MF SELECTION w -9.89% EUR 112.41
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
ACATIS Fair Value Aktien Global t 14.57% EUR 152.22
ACATIS Fair Value Aktien Global - CHF - t 16.10% CHF 100.02
Albion African Fund m 1.70% USD 895.87
Albion Strategic Fund w 3.67% EUR 1'056.44
Aquila International Fund - Corby Swiss Equity
(CHF)
w 20.93% CHF 1'592.56
Beagle Flagship Fund w 8.55% EUR 107.19
Beagle Fund w 3.31% CHF 1'022.10
CAP Japan Equity Fund - CHF-A- w 0.00% CHF 100.00
CAP Japan Equity Fund - CHF-I - w 0.00% CHF 100.00
CAP Japan Equity Fund - JPY-A- w 0.00% JPY 10'000.00
CAP Japan Equity Fund - JPY-I - w 0.51% JPY 10'051.01
CATAM Global Equity Fund w 15.63% CHF 1'233.05
CATAM Japan Advantage w 36.64% CHF 442.27
CBR Privatinvest Target (EUR) w 1.59% EUR 1'013.14
CBR Strategy Fund - Optimum Classic - CHF - w 3.69% CHF 1'084.42
CBR Strategy Fund - Optimum Classic - EUR - w 4.22% EUR 1'356.09
CBR Strategy Fund - Optimum Classic - SGD - w 0.00% SGD 1'000.00
CBR Strategy Fund - Optimum Classic - USD - w 3.66% USD 1'044.88
Cinderella Value Fund w 15.11% CHF 162.79
Columbus Global Trend Fund - (CHF) w 9.12% CHF 85.35
Columbus Global Trend Fund (EUR) w 2.36% EUR 97.60
DJD IndexTracker PLUS DJ EURO STOXX 50 w 6.25% EUR 1'095.19
DJD IndexTracker PLUS S&P 500 w 11.69% USD 1'344.38
DJD IndexTracker PLUS SMI w 14.60% CHF 1'132.27
EQUIFLEX- Global Value (CHF) w 9.24% CHF 946.57
FS Gold & Silver Reserve Fund - CHF - t -44.81% CHF 24.68
FS Gold & Silver Reserve Fund - EUR - t -46.17% EUR 14.00
GFA International Fund Equity Growth (EUR) w -0.18% EUR 55.90
GI Swiss Strategy Fund w 5.16% CHF 91.13
HBM Global Biotechnology Fund - CHF - w 0.00% CHF 100.00
HBM Global Biotechnology Fund - EUR - w 0.00% EUR 100.00
HBM Global Biotechnology Fund - USD - w 34.12% USD 170.92
Hornet Infrastructure - Water Fund (EUR) w 12.30% EUR 769.00
I.K.S. MULTI THEMES FUND w 5.69% EUR 108.89
Jablon Global Equity Fund w 15.12% CHF 100.87
JK Capital Fund w 4.14% CHF 1'010.06
Lumen Value Asia Fund w 7.45% SGD 1'091.60
Marmite Exploration & Mining Invest w -16.25% CHF 28.09
Mistral Global Equity Fund - CHF - t 19.65% CHF 1'455.06
Mistral Global Equity Fund - EUR - t 16.05% EUR 1'156.39
Mistral Global Equity Fund - USD - t 13.70% USD 1'052.79
Mount Irvine Fund m -30.73% CHF 374.54
MWD Shogun Dynamic w 33.18% CHF 419.21
Oniris Global Fund w 7.87% EUR 124.67
P&V Precious Metal Mining Fund in Liquidation
pb Healthcare Fund w 24.56% CHF 142.83
pb Swiss Select Fund w 7.49% CHF 113.90
PI Global Value Fund - CHF-I - t 10.89% CHF 120.45
PI Global Value Fund - CHF-P- t 10.79% CHF 118.99
PI Global Value Fund - EUR-I - t 10.06% EUR 121.69
PI Global Value Fund - EUR-P- t 9.78% EUR 170.50
Power Play Fund m 8.45% CHF 77.17
PR1ME China Small & Mid Cap Fund w 4.02% USD 896.31
Principal Equity Fund Europe w 6.18% EUR 1'414.72
Principal Equity Fund Japan Blue Chips w 41.56% JPY 4'808.99
PRIVUS Equity Fund Europe - CHF - w 7.33% CHF 117.21
PRIVUS Equity Fund Europe - EUR - w 5.87% EUR 116.20
RFINANZ Global Equity Fund (CHF) w 12.51% CHF 68.42
RFINANZ Precious Metal Fund (USD) w -40.13% USD 104.65
Scherrer Small Caps Europe w 18.43% EUR 207.11
SERI-VALUE FUNDS America Equity (USD) w 13.51% USD 114.35
SERI-VALUE FUNDS Europe Equity (EUR) w 4.63% EUR 79.74
Stream Invest w 10.15% CHF 125.45
SVA-Swiss-Invest w 2.94% CHF 105.31
SVA-Swiss-Value w 10.91% CHF 88.03
Swiss Financial Research Fund w 7.83% CHF 111.06
T.I.M. Vietnam Tiger Fund - P - 14t 11.73% USD 106.97
T.I.M. Vietnam Tiger Fund - R - 14t 14.00% USD 31.43
The Smart Chicken Fund w -4.98% EUR 66.99
Ticaret Eastern Mediterranean Fund - EUR - w 0.00% EUR 1'000.00
Ticaret Eastern Mediterranean Fund - TRY - w 0.71% TRY 1'134.20
Ticaret Eastern Mediterranean Fund - USD - w 0.00% USD 1'000.00
Ticaret Greater Turkey Fund w 1.98% EUR 1'198.78
Universal Funds - Universal Stars Fund w 9.84% CHF 90.54
DACHFONDS
AAE Global Strategy Fund w 18.53% CHF 76.96
ALP Swiss Select m 1.54% CHF 97.64
Aristotele Private Equity 3m -2.17% EUR 1'068.70
Cat Gryphon Fund m 3.74% USD 1'340.03
Cervino Select Fund w 8.31% EUR 136.66
DJD Global Satellites Invest in Liquidation
IFR Commodity Fund DynaProtect w -5.86% CHF 87.53
New Vision "Emerging+" Fund w 2.80% EUR 117.32
PiC European Equity FoF w 7.66% EUR 681.90
Thalmann & Verling -Fonds für Aktienfonds Global
(CHF)
w 7.70% CHF 860.63
GEMISCHTE FONDS
-EUR- w 5.22% EUR 934.66
Archimedes Invest Plus Fund (CHF) w 16.41% CHF 1'179.47
Archimedes Invest Plus Fund (EUR) w 3.30% EUR 1'086.65
ARECON Portfolio Fund w 3.03% CHF 1'070.26
Belvoir Global Allocation Fund (EUR) w 3.19% EUR 1'309.03
Bernecker Strategie Fonds w 6.49% EUR 80.44
Bonafide Global Fish Fund - CHF - w 18.59% CHF 873.61
Bonafide Global Fish Fund - EUR - w 13.83% EUR 1'176.96
BONDIO Fund w 2.69% CHF 1'052.44
BRASCRI Nachhaltigkeitsfonds w 12.92% CHF 116.12
Crown- Dalton Capital Fund w 1.12% EUR 114.21
Cumbria Global Fund w 0.34% USD 1'473.61
DJD Absolute Return Fund w 0.32% CHF 970.71
dm global invest w 12.49% CHF 148.95
Dynatrend Fund w 8.11% CHF 948.36
GADD SMP Fund - CHF - w 5.28% CHF 920.52
GADD SMP Fund - SEK - w 6.15% SEK 974.20
Hermes Fund w 9.71% CHF 979.25
ISPartners Traderunner Asset Allocation Fund -
EUR-
w 0.42% EUR 903.95
ISPartners Traderunner Asset Allocation Fund -
USD-
w 4.36% USD 951.69
ISPartners Traderunner Asset Allocation Fund -
CHF-
w 4.14% CHF 877.02
Le Privatier Global Allocation Fund w -3.80% EUR 49.33
PeterS Opportunities Fund w -0.36% EUR 685.26
PIT Prime Strategy Fund - CHF - m 3.11% CHF 94.06
PIT Prime Strategy Fund - EUR - m 3.02% EUR 101.47
Primus Absolute Return Fund m -6.19% CHF 698.82
Principal Strategy Fund - EUR w 1.87% EUR 101.35
PSP Global Invest w -0.31% EUR 64.13
RFINANZ Strategy Fund Balanced (CHF) w 9.08% CHF 114.91
SERI-VALUE FUNDS Balanced (CHF) w 6.08% CHF 107.89
SERI-VALUE FUNDS Income (CHF) w 4.15% CHF 113.00
SIP Global Invest in Liquidation
Swiss Strategy Portfolio w -4.89% USD 126.91
Talanton Fund Portfolio (EUR) w 0.03% EUR 1'088.91
Talanton Fund Portfolio (USD) w 1.65% USD 1'158.69
WAM Strategy Porfolio (EUR) -A- w -7.43% EUR 1'633.59
WAM Strategy Portfolio (EUR) -B- w -7.01% EUR 1'889.92
OBLIGATIONENFONDS
APM Asian Quality Bond Fund - CHF-I - t 0.00% CHF 100.00
APM Asian Quality Bond Fund - CHF-I2- t 0.00% CHF 100.00
APM Asian Quality Bond Fund - CHF-R- t 0.00% CHF 100.00
APM Asian Quality Bond Fund - EUR-I - t 1.47% EUR 108.66
APM Asian Quality Bond Fund - EUR-I2- t 0.00% EUR 100.00
APM Asian Quality Bond Fund - EUR-R- t 0.00% EUR 100.00
APM Asian Quality Bond Fund - USD-I - t 1.53% USD 108.18
APM Asian Quality Bond Fund - USD-I2- t 0.00% USD 100.00
APM Asian Quality Bond Fund - USD-R- t 0.00% USD 100.00
APM Fixed Income Fund t 3.25% EUR 127.08
CBR Privatinvest Constant (EUR) w 1.64% EUR 1'293.99
CBR Strategy Fund - Return Classic - CHF - w 0.64% CHF 1'038.66
CBR Strategy Fund - Return Classic - EUR - w 0.84% EUR 1'139.53
CBR Strategy Fund - Return Classic - SGD - w 0.00% SGD 1'000.00
CBR Strategy Fund - Return Classic - USD - w 0.82% USD 1'049.60
DJD Yield PLUS - CHF - w 1.97% CHF 1'054.90
DJD Yield PLUS - EUR - w 2.05% EUR 1'386.29
DJD Yield PLUS - USD - w 2.07% USD 1'060.72
Optimum Bond Fund w 0.99% USD 907.48
Solidum Cat Bond Fund - CHF- I - 2xm 1.88% CHF 527'060.62
Solidum Cat Bond Fund - CHF-R- 2xm 1.83% CHF 1'137.64
Solidum Cat Bond Fund - EUR - 2xm 1.82% EUR 1'161.64
Solidum Cat Bond Fund - USD - 2xm 2.01% USD 1'163.93
Universal Funds - Universal Conservative Fund w 2.91% CHF 101.37
SONSTIGE FONDS
ALTAIR FUND m -14.92% CHF 72.74
Aristotele Swiss Opportunity Fund w 1.20% CHF 887.78
ASCRIBO Fund w 3.78% CHF 1'031.14
Asia Pacific Invest w 18.44% AUD 1'223.72
CATAM Alternative Investment Fund (CHF) m 2.59% CHF 1'318.42
CATAM Alternative Investment Fund (USD) v 2.77% USD 1'928.05
GFA International Fund Opportunity (EUR) v -1.06% EUR 15.91
HBM Global Healthcare Fund -CHF- w 0.00% CHF 100.00
HBM Global Healthcare Fund -EUR- w 0.00% EUR 100.00
HBM Global Healthcare Fund -USD- w 11.19% USD 123.50
HERCULIS Partners “Aries”Fund-CHF- m -1.85% CHF 931.92
HERCULIS Partners “Aries”Fund-EUR- m 0.00% EUR 1'000.00
HERCULIS Partners “Aries”Fund-USD- m 0.00% USD 1'000.00
IFR InCube Augura Fund -I - mw -4.14% CHF 94.98
IFR InCube Augura Fund - R - mw 0.00% CHF 100.00
Incrementum Fund Uno w -18.73% USD 1'309.71
InCube Commodity Relative Value Fund - CHF - w -1.78% CHF 89.56
InCube Commodity Relative Value Fund - USD - w -2.32% USD 81.35
InCube Gold Fund - I - w -11.56% CHF 85.76
InCube Gold Fund - R - w -11.88% CHF 85.36
Investum Optima L/S Fund w 0.00% EUR 100.00
KAHLENBERG Primus - A - w -1.49% EUR 98.51
KAHLENBERG Primus - S - w -0.67% EUR 99.33
Molteris Synergy Fund m 2.53% EUR 1'068.50
MPC Prime Basket m -5.53% EUR 1'093.49
Multi Global Strategy Fund w 17.60% USD 1'148.39
New Vision "Gold+" Fund w -21.30% USD 137.81
Optimum Structure Global Fund - EUR - w 0.00% EUR 100.00
Optimum Structure Global Fund - USD - w -0.13% USD 99.87
PAM Alternative Invest m 2.60% EUR 994.51
PI Focussed Fund w 10.10% EUR 123.13
Provident - Invest Fund w 4.42% EUR 92.38
SARIS Absolute Return w -1.43% USD 994.90
Steadfast Investment Fund m 3.50% CHF 120.13
Steadfast Tactical Trading Fund m 2.93% CHF 1'139.58
Stellaris Systematic Fund m 1.04% EUR 1'012.21
TC Global Opportunity Fund w 0.83% EUR 698.48
Victory Square GEM AGmvK m -1.70% USD 846.91
WITHprofits Fund 2xm 3.65% EUR 104.92
WANDELANLEIHENFONDS
H.A.M. Convertible Growth Fund -CHF- t 10.64% CHF 113.11
H.A.M. Convertible Growth Fund - EUR - t 7.64% EUR 135.32
H.A.M. Convertible Growth Fund - USD - t 5.05% USD 121.79
H.A.M. Global Convertible Bond Fund - CHF - w 9.07% CHF 1'369.94
H.A.M. Global Convertible Bond Fund - EUR - w 8.03% EUR 1'601.26
H.A.M. Global Convertible Bond Fund - USD - w 4.91% USD 1'160.27
Principal Asia Convertible Bond Fund - A - w 2.76% CHF 1'075.58
Principal Asia Convertible Bond Fund - I - w 2.91% CHF 1'376.67
Principal Nippon Convertible Bond Fund - A - w 25.94% CHF 1'287.72
Principal Nippon Convertible Bond Fund - I - w 26.16% CHF 1'309.30
WAM Convertible Portfolio (EUR) -A- w -2.16% EUR 1'361.33
WAM Convertible Portfolio (EUR) -B- w -1.60% EUR 1'512.78
IFOS Internationale Fonds
Service AG
Äulestrasse 6
9490 Vaduz
Tel. +423 235 67 67
Fax +423 235 67 77
www.ifos.li
ifos@vpbank.com
Private Label Funds
AKTIENFONDS
Allied Finance Fund -Growth Tranche B t 9.85% EUR 971.18
CIIM European Stock Portfolio -EUR- t 10.52% EUR 109.76
CIIM European Stock Portfolio - EUR hedge - t 11.02% EUR 122.38
E&L Strategiefonds Global w 8.16% EUR 950.96
Equity Privilege Fund 3m 7.69% EUR 106.37
ICSG Premium World Fund w 8.40% CHF 67.50
Mont Blanc China Opportunity Fund t 3.92% HKD 886.06
OMEGA Investment Fund 3m 19.19% EUR 1'430.60
RPS Global Equity Fund - CHF - mw 4.84% CHF 78.87
SOCIAL IMPACT FUND - I - m 1.46% CHF 1'030.70
SOCIAL IMPACT FUND - R - m 1.34% CHF 1'019.07
The Cronos Global Fund w -2.48% EUR 159.38
Top World Equity Fund 14t 7.14% EUR 1'106.22
Value-Holdings Capital Partners Fund t 6.13% EUR 2'783.41
Value-Holdings Europa Fund t 14.29% EUR 11.76
DACHFONDS
Allied Finance Global Fund - B - t 0.58% USD 95.90
Blankart Aeternitas Fund (CHF) w 2.38% CHF 105.65
Blankart Aeternitas Fund (EUR) w 1.60% EUR 103.79
FPM Portfolio Dynamic+ t 0.06% CHF 70.37
ifund investement funds - ifund world equity cycle -
EUR-I -
t 5.55% EUR 1'123.12
ifund investment funds - ifund liquid alternatives -
CHF- R -
t 0.59% CHF 940.06
ifund investment funds - ifund liquid alternatives -
CHF-I -
t 0.92% CHF 946.19
ifund investment funds - ifund world equity cycle -
CHF-I -
t 5.45% CHF 1'110.03
ifund investment funds ifund liquid alternatives - EUR
- R -
t 0.54% EUR 971.52
ifund investment funds ifund liquid opportunities -
CHF- I -
t 1.55% CHF 900.58
ifund investment funds ifund liquid opportunities -
EUR- R -
t 1.14% EUR 953.31
ifund liquid opportunities - ifund liquid opportunities -
CHF- R -
t 1.32% CHF 892.43
Simplex Fund - Simplex Asian Select m 7.42% USD 1'318.06
Simplex Fund - Simplex European Select m 6.12% EUR 1'649.09
Simplex Fund - Simplex US Select m 9.09% USD 1'200.02
FUND OF HEDGE FUNDS
Naisscent Transparent and Liquid Alternatives - ICHw 4.20% CHF 954.60
Naisscent Transparent and Liquid Alternatives - IEU w -1.00% EUR 906.08
Naisscent Transparent and Liquid Alternatives -
RCH
w 4.00% CHF 938.30
Naisscent Transparent and Liquid Alternatives -
REU
w 0.00% EUR 1'000.00
GEMISCHTE FONDS
Clover Event Driven Fund in Liquidation
Fin Premium Strategic Fund w 11.20% CHF 106.65
Gennaker Opportunity Fund 3m 5.89% EUR 569'744.00
Global Allocation Optimiser Fund j -25.97% EUR 474.25
Infidar Global Opportunity Fund w 11.60% EUR 92.54
Koi Investment Fonds 6m 0.43% EUR 179.21
MAM Fonds Euro I t 5.63% EUR 1'148.21
Polivest Opportunity Select m 17.30% EUR 69.70
Pro Strategy Fund w 1.74% EUR 111.00
Quest Capital Fund m 8.32% EUR 18.09
RZ Basis Fonds w 3.86% CHF 99.64
RZ Star Fonds w 8.16% CHF 89.64
OBLIGATIONENFONDS
Best of Class Global CB Fund - I-Tranche CAD - w 4.50% CAD 116.21
Best of Class Global CB Fund - I-Tranche CHF - w 4.10% CHF 110.41
Best of Class Global CB Fund - I-Tranche EUR - w 3.99% EUR 102.35
Best of Class Global CB Fund - I-Tranche USD - w 4.21% USD 116.47
Best of Class Global CB Fund - R-Tranche CAD - w 4.02% CAD 102.74
Best of Class Global CB Fund - R-Tranche CHF - w 3.82% CHF 99.15
Best of Class Global CB Fund - R-Tranche EUR - w 3.57% EUR 100.72
Best of Class Global CB Fund - R-Tranche USD - w 4.30% USD 102.70
JSPR Bond Fund Plus m 1.09% EUR 728.33
SONSTIGE FONDS
Alegra ABS I (Euro) Fund m 15.70% EUR 2'384.93
Alegra ABS Two (Euro) Fund m 11.94% EUR 3'037.09
Alegra Mezzanine ABS (Euro) Fund m 9.41% EUR 1'201.28
Alegra Value 2008 (EUR) Fund in Liquidation
Alegra Value 2009 (EUR) Fund - R - 3m -29.17% EUR 126.65
Alegra Value 2010 Fund - EUR - 3m 4.69% EUR 123.37
Alegra Value 2011 Fund - EUR - 3m 2.68% EUR 133.24
Antares Precious Metal Fund t -29.79% CHF 548.05
Aureus Opportunity Fund t 3.31% EUR 99.56
Bright Technologies Fund j -2.13% EUR 858.47
Gotthard Investment Fund 3m 14.58% EUR 1'232.28
HilCap Europe Fund -A- m 3.62% EUR 1'074.77
HilCap Europe Fund -B- m 3.62% EUR 1'074.26
LGT Strategy 3 Years (CHF) - B - t 3.01% CHF 1'264.45
LGT Strategy 4 Years (CHF) - B - t 4.63% CHF 1'184.65
LGT Strategy 5 Years (CHF) - B - t 5.64% CHF 1'314.55
OBLIGATIONENFONDS
LGT Bond Fund Emma LC - (CHF) B - t 7.54% CHF 1'317.61
LGT Bond Fund Global - (EUR) B - t -3.60% EUR 1'520.04
LGT Bond Fund Global Inflation Linked - (CHF) B - t -0.36% CHF 1'015.47
LGT Bond Fund Global Inflation Linked - (EUR) B - t -0.28% EUR 1'218.89
LGT Fixed Income Dynamic Shield - (CHF) B - t -0.96% CHF 1'055.10
LGT Sustainable Bond Fund Global -(EUR) B - t -0.40% EUR 1'300.81
SONSTIGE FONDS
LGT Commodity Active Fund -(USD) B - t -6.14% USD 894.77
Loewenfonds AG
Pflugstrasse 20
9490 Vaduz
Tel. +423 235 00 90
Fax +423 235 00 91
www.loewenfonds.li
info@loewenfonds.li
AKTIENFONDS
Löwen Asian Real Estate Stocks and REITs Fund in Liquidation
Löwen Investment Fund -Asia in Liquidation
Löwen Investment Fund -Commodities in Liquidation
HilCap World Fund -A- m 3.95% CHF 934.82
HilCap World Fund -B- m 3.95% CHF 934.57
Pearlfisher Fund m -8.28% EUR 35'190.00
Volante Fund 3m 10.33% CHF 837.36
STRATEGIEFONDS
GTI Global Invest Fund m -13.46% CHF 64.74
VP Bank Funds
AKTIENFONDS
VP Bank Aktienfonds
VP Bank Aktienfonds Europa t 11.39% EUR 856.42
VP Bank Aktienfonds Nordamerika t 13.84% USD 814.54
VP Bank Aktienfonds Schweiz t 22.27% CHF 1'192.71
DACHFONDS
VP Bank Fund Selection
VP Bank Fund Selection Aktien Europa -B- t 10.76% EUR 1'673.38
VP Bank Fund Selection Aktien Emerging Asia -B- t 2.61% USD 2'512.95
VP Bank Fund Selection Aktien Emerging Markets -
B-
t 2.03% USD 1'869.16
VP Bank Fund Selection Aktien Natural Resources -
B-
t -2.25% USD 1'537.91
VP Bank Fund Selection Aktien Nordamerika -B- t 12.78% USD 1'324.73
VP Bank Fund Selection Aktien Pazifik -B- t 36.26% JPY 123'793.00
VP Bank Fund Selection Aktien Schweiz -B- t 19.31% CHF 1'988.36
VP Bank Fund Selection
VP Bank Fund Selection Aktien Welt -B- t 11.22% USD 1'105.19
GELDMARKTFONDS
VP Bank Geldmarktfonds
VP Bank Geldmarktfonds CHF t -0.08% CHF 1'081.36
VP Bank Geldmarktfonds EUR t -0.07% EUR 1'328.72
VP Bank Geldmarktfonds USD t 0.05% USD 1'555.06
GEMISCHTE FONDS
VP Bank Strategiefonds
VP Bank Strategiefonds Ausgewogen (CHF) -B- t 7.18% CHF 1'517.56
VP Bank Strategiefonds Ausgewogen (EUR) -B- t 5.61% EUR 914.13
VP Bank Strategiefonds Ausgewogen (USD) -B- t 4.72% USD 1'403.93
VP Bank Strategiefonds Konservativ (CHF) -B- t 4.21% CHF 1'042.75
VP Bank Strategiefonds Konservativ (EUR) -B- t 3.43% EUR 1'324.40
VP Bank Strategiefonds Konservativ (USD) -B- t 2.92% USD 1'279.58
OBLIGATIONENFONDS
VP Bank Obligationenfonds
VP Bank Obligationenfonds CHF -B- t 0.33% CHF 1'127.17
VP Bank Obligationenfonds EUR -B- t 1.53% EUR 1'747.60
VP Bank Obligationenfonds USD -B- t -0.30% USD 1'949.58
SONSTIGE FONDS
VP Guardian Fund
-BR1- m 0.67% EUR 1'024.02
LGT Capital Management AG
Herrengasse 12
9490 Vaduz
Tel. +423 235 25 25
Fax +423 235 25 00
www.lgt.com
lgt.cm@lgt.com
AKTIENFONDS
LGT Select Equity Asia/Pacific ex Japan - (USD) B - t 3.32% USD 2'365.55
LGT Select Equity North America - (USD) B - t 13.84% USD 1'564.41
GEMISCHTE FONDS
LGT Alpha Indexing Fund - (CHF) B - w 6.25% CHF 1'345.90
LGT Multi Asset Dynamic Shield - (CHF) B - t 1.89% CHF 1'044.40
