Netto-Inventarwerte der liechtensteinischen Anlagefonds
14 | Anlagefonds
MITTWOCH
5. JUNI 2013
1 2 3 4 5
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 -17.85% CHF 97.46
BI Basic Long Commodity Fund - EUR - P - t -18.17% EUR 82.11
EffePi Global Equity Fund w 11.29% EUR 1'162.18
Elite Swiss Entrepreneurial Equity Fund t 11.42% CHF 99.39
LWM Global Equity in Liquidation
Oak Tree Junior Mining & Exploration Fund w -37.50% CAD 67.36
Oak Tree Small & Mid Caps Europe Fund w 1.91% EUR 145.46
Oak Tree Value & Growth North America Fund w -30.11% USD 90.79
plant-a-tree fund w 6.42% EUR 1'452.78
RVT Wachstum Fund w 12.29% CHF 147.80
Swiss Micro Cap Fund w 10.15% CHF 106.93
DACHFONDS
Dorico Bond Fund Plus FoF w 0.78% EUR 1'048.98
Elite Strategic Asia FoF t 3.57% EUR 102.75
Elite Strategic Balanced Asset Allocation FoF t 0.25% EUR 92.88
Elite Strategic Europe FoF t 5.93% EUR 117.51
Elite Strategic Global Emerging Markets FoF t -0.11% USD 96.18
Elite Strategic Growth Asset Allocation FoF t 3.23% EUR 84.63
Elite Strategic Income Asset Allocation FoF t -0.05% EUR 94.60
Elite Strategic Latin America FoF t -3.52% USD 92.44
Elite Strategic North America FoF t 11.82% USD 128.48
Masters CTA Trend-Following FoF - ENR - m 7.07% USD 98.87
Masters CTA Trend-Following FoF - I - m 7.07% USD 98.87
Masters CTA Trend-Following FoF - Terreus - m 7.07% USD 98.86
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 -27.85% EUR 70.46
STRINGENT FUND E1 3m 0.00% EUR 1'000.00
OBLIGATIONENFONDS
Dorico Bond Fund t 0.94% EUR 1'082.78
EffePi Global Bond Fund w 0.39% EUR 1'073.10
Globinvest Income Fund - T - sistiert
Globinvest Income Fund A sistiert
RVT Ertrag Fund w 0.37% CHF 113.20
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 5.02% USD 106.71
MAP Cash Fund USD t 0.85% USD 103.13
MAP Clean Technology Fund I 3m 42.93% USD 101.02
MAP Food & Agriculture Fund I 3m -0.41% USD 100.31
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 6.62% USD 96.97
MAP Life Sciences EMEA Fund I 3m 0.00% EUR 100.00
MAP Life Sciences Europe Fund I 3m -0.42% GBP 98.15
MAP TMT Fund II 3m 12.11% EUR 80.70
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 -27.77% CHF 55.38
Azur Special Opportunities Fund sistiert
BAM Opportunity Fund sistiert
BI Physical Commodity Fund - CHF - t -8.04% CHF 111.94
BI Physical Commodity Fund - USD - t -8.02% USD 120.69
Blackthorn Investment Fund sistiert
Constellation Investment Opportunities Fund m 2.01% USD 1'055.06
ENR Bullet Fund - EUR - m -0.66% EUR 1'174.29
ENR Bullet Fund - USD - m -0.06% USD 1'142.70
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 -26.69% USD 659.61
ENR Precious Metals Fund -I-EUR- w -25.34% EUR 708.97
ENR Precious Metals Fund -I-USD- w -26.69% USD 667.07
FX TIME PRO Fund I - CHF - w -6.51% CHF 92.97
FX TIME PRO Fund I - EUR - w -7.50% EUR 92.15
Globinvest Opportunity Fund w -8.38% CHF 56.17
Greina Dynamic Allocation Fund - CHF - w 10.87% CHF 103.10
Greina Dynamic Allocation Fund - EUR - w 10.58% EUR 107.51
OG Top Currencies Fund - I - w -1.15% EUR 97.75
OG Top Currencies Fund - P - w -1.21% EUR 97.40
Research Opportunities Fund w -34.10% CHF 68.95
SCS Index Opportunity Fund w -12.93% EUR 65.18
Side Pocket Azur Special Opportunities Fund in Liquidation
Take Opportunities Fund w 2.48% EUR 1'052.09
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 -7.41% EUR 75.20
MF SELECTION w -11.34% EUR 110.60
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 12.64% EUR 149.66
ACATIS Fair Value Aktien Global - CHF - t 14.52% CHF 98.66
Albion African Fund m 1.70% USD 895.87
Albion Strategic Fund w 5.56% EUR 1'075.68
Aquila International Fund - Corby Swiss Equity
(CHF)
w 17.38% CHF 1'545.81
Beagle Flagship Fund w 7.57% EUR 106.23
Beagle Fund w 3.78% CHF 1'026.76
CAP Japan Equity Fund - CHF-A- w -6.00% CHF 94.00
CAP Japan Equity Fund - CHF-I - w 0.00% CHF 100.00
CAP Japan Equity Fund - JPY-A- w -2.74% JPY 9'725.70
CAP Japan Equity Fund - JPY-I - w -5.54% JPY 9'445.82
CATAM Global Equity Fund w 15.94% CHF 1'236.34
CATAM Japan Advantage w 29.62% CHF 419.56
CBR Privatinvest Target (EUR) w 1.64% EUR 1'013.62
CBR Strategy Fund - Optimum Classic - CHF - w 3.10% CHF 1'078.24
CBR Strategy Fund - Optimum Classic - EUR - w 3.82% EUR 1'350.89
CBR Strategy Fund - Optimum Classic - SGD - w 0.00% SGD 1'000.00
CBR Strategy Fund - Optimum Classic - USD - w 3.05% USD 1'038.71
Cinderella Value Fund w 15.55% CHF 163.41
Columbus Global Trend Fund - (CHF) w 7.53% CHF 84.11
Columbus Global Trend Fund (EUR) w 1.24% EUR 96.53
DJD IndexTracker PLUS DJ EURO STOXX 50 w 6.20% EUR 1'094.67
DJD IndexTracker PLUS S&P 500 w 13.16% USD 1'362.08
DJD IndexTracker PLUS SMI w 12.58% CHF 1'112.35
EQUIFLEX- Global Value (CHF) w 9.17% CHF 946.03
FS Gold & Silver Reserve Fund - CHF - t -44.90% CHF 24.64
FS Gold & Silver Reserve Fund - EUR - t -46.14% EUR 14.01
GFA International Fund Equity Growth (EUR) w -1.07% EUR 55.40
GI Swiss Strategy Fund w 8.05% CHF 93.64
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 30.39% USD 166.17
Hornet Infrastructure - Water Fund (EUR) w 10.66% EUR 757.73
I.K.S. MULTI THEMES FUND w 4.98% EUR 108.16
Jablon Global Equity Fund w 12.01% CHF 98.14
JK Capital Fund w 1.78% CHF 987.10
Lumen Value Asia Fund w 6.83% SGD 1'085.25
Marmite Exploration & Mining Invest w -23.67% CHF 25.60
Mistral Global Equity Fund - CHF - t 16.62% CHF 1'418.18
Mistral Global Equity Fund - EUR - t 13.58% EUR 1'131.75
Mistral Global Equity Fund - USD - t 12.89% USD 1'045.27
Mount Irvine Fund m -43.92% CHF 303.25
MWD Shogun Dynamic w 23.87% CHF 389.90
Oniris Global Fund w 8.01% EUR 124.83
P&V Precious Metal Mining Fund in Liquidation
pb Healthcare Fund w 23.37% CHF 141.47
pb Swiss Select Fund w 8.70% CHF 115.18
PI Global Value Fund - CHF-I - t 10.11% CHF 119.60
PI Global Value Fund - CHF-P- t 9.97% CHF 118.11
PI Global Value Fund - EUR-I - t 9.38% EUR 120.94
PI Global Value Fund - EUR-P- t 9.07% EUR 169.40
Power Play Fund m 11.76% CHF 79.53
PR1ME China Small & Mid Cap Fund w 3.30% USD 890.08
Principal Equity Fund Europe w 5.10% EUR 1'400.42
Principal Equity Fund Japan Blue Chips w 31.79% JPY 4'477.16
PRIVUS Equity Fund Europe - CHF - w 5.22% CHF 114.91
PRIVUS Equity Fund Europe - EUR - w 3.84% EUR 113.98
RFINANZ Global Equity Fund (CHF) w 10.08% CHF 66.94
RFINANZ Precious Metal Fund (USD) w -37.21% USD 109.75
Scherrer Small Caps Europe w 19.33% EUR 208.68
SERI-VALUE FUNDS America Equity (USD) w 13.08% USD 113.92
SERI-VALUE FUNDS Europe Equity (EUR) w 2.66% EUR 78.24
Stream Invest w 11.39% CHF 126.86
SVA-Swiss-Invest w 0.19% CHF 102.49
SVA-Swiss-Value w 7.33% CHF 85.19
Swiss Financial Research Fund w 8.73% CHF 111.99
T.I.M. Vietnam Tiger Fund - P - 14t 16.04% USD 111.10
T.I.M. Vietnam Tiger Fund - R - 14t 18.39% USD 32.64
The Smart Chicken Fund w -5.23% EUR 66.81
Ticaret Eastern Mediterranean Fund - EUR - w 0.00% EUR 1'000.00
Ticaret Eastern Mediterranean Fund - TRY - w 1.34% TRY 1'141.26
Ticaret Eastern Mediterranean Fund - USD - w 0.00% USD 1'000.00
Ticaret Greater Turkey Fund w 0.00% EUR 1'175.49
Universal Funds - Universal Stars Fund w 9.39% CHF 90.17
DACHFONDS
AAE Global Strategy Fund w 15.28% CHF 74.85
ALP Swiss Select m 1.96% CHF 98.04
Aristotele Private Equity 3m -2.17% EUR 1'068.70
Cat Gryphon Fund m 3.74% USD 1'340.03
Cervino Select Fund w 6.16% EUR 133.94
DJD Global Satellites Invest in Liquidation
IFR Commodity Fund DynaProtect w -6.28% CHF 87.14
New Vision "Emerging+" Fund w -0.60% EUR 113.43
PiC European Equity FoF w 7.63% EUR 681.72
Thalmann & Verling -Fonds für Aktienfonds Global
(CHF)
w 6.68% CHF 852.53
GEMISCHTE FONDS
-EUR- w 5.39% EUR 936.11
Archimedes Invest Plus Fund (CHF) w 16.79% CHF 1'183.30
Archimedes Invest Plus Fund (EUR) w 4.45% EUR 1'098.74
ARECON Portfolio Fund w 1.56% CHF 1'055.00
Belvoir Global Allocation Fund (EUR) w 2.50% EUR 1'300.36
Bernecker Strategie Fonds w 4.04% EUR 78.59
Bonafide Global Fish Fund - CHF - w 16.25% CHF 856.38
Bonafide Global Fish Fund - EUR - w 11.43% EUR 1'152.21
Bonafide Multi Asset Fund - CHF - m -6.35% CHF 697.62
Bonafide Multi Asset Fund - EUR - m 0.00% EUR 1'000.00
BONDIO Fund w 2.58% CHF 1'051.31
BRASCRI Nachhaltigkeitsfonds w 14.23% CHF 117.46
Crown- Dalton Capital Fund w -0.26% EUR 112.66
Cumbria Global Fund w 0.17% USD 1'471.08
DJD Absolute Return Fund w -0.33% CHF 964.36
dm global invest w 10.47% CHF 146.27
Dynatrend Fund w 9.49% CHF 960.46
GADD SMP Fund - CHF - w 5.45% CHF 922.01
GADD SMP Fund - SEK - w 6.36% SEK 976.10
Hermes Fund w 10.00% CHF 981.82
ISPartners Traderunner Asset Allocation Fund -
EUR-
w 0.42% EUR 903.95
ISPartners Traderunner Asset Allocation Fund -
USD-
w 0.24% USD 914.10
ISPartners Traderunner Asset Allocation Fund -
CHF-
w -0.03% CHF 841.92
Le Privatier Global Allocation Fund w -3.39% EUR 49.54
PeterS Opportunities Fund w -0.81% EUR 682.15
PIT Prime Strategy Fund - CHF - m 3.15% CHF 94.09
PIT Prime Strategy Fund - EUR - m 3.09% EUR 101.54
Principal Strategy Fund - EUR w 1.33% EUR 100.81
PSP Global Invest w 0.92% EUR 64.92
RFINANZ Strategy Fund Balanced (CHF) w 7.34% CHF 113.07
SERI-VALUE FUNDS Balanced (CHF) w 3.74% CHF 105.51
SERI-VALUE FUNDS Income (CHF) w 2.22% CHF 110.91
SIP Global Invest in Liquidation
Swiss Strategy Portfolio w -6.47% USD 124.80
Talanton Fund Portfolio (EUR) w -1.09% EUR 1'076.67
Talanton Fund Portfolio (USD) w 0.65% USD 1'147.26
WAM Strategy Porfolio (EUR) -A- w -8.08% EUR 1'622.12
WAM Strategy Portfolio (EUR) -B- w -7.61% EUR 1'877.69
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 -0.12% EUR 106.96
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 0.06% USD 106.61
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 2.67% EUR 126.37
CBR Privatinvest Constant (EUR) w 1.35% EUR 1'290.33
CBR Strategy Fund - Return Classic - CHF - w 0.66% CHF 1'038.87
CBR Strategy Fund - Return Classic - EUR - w 0.87% EUR 1'139.83
CBR Strategy Fund - Return Classic - SGD - w 0.00% SGD 1'000.00
CBR Strategy Fund - Return Classic - USD - w 0.83% USD 1'049.69
DJD Yield PLUS - CHF - w 1.38% CHF 1'048.74
DJD Yield PLUS - EUR - w 1.46% EUR 1'378.38
DJD Yield PLUS - USD - w 1.50% USD 1'054.79
Optimum Bond Fund w 0.11% USD 899.59
Solidum Cat Bond Fund - CHF- I - 2xm 2.05% CHF 527'937.84
Solidum Cat Bond Fund - CHF-R- 2xm 1.95% CHF 1'138.98
Solidum Cat Bond Fund - EUR - 2xm 1.96% EUR 1'163.25
Solidum Cat Bond Fund - USD - 2xm 2.17% USD 1'165.72
Universal Funds - Universal Conservative Fund w 3.21% CHF 101.66
SONSTIGE FONDS
ALTAIR FUND m -16.11% CHF 71.73
Aristotele Swiss Opportunity Fund w 0.79% CHF 884.19
ASCRIBO Fund w 3.73% CHF 1'030.65
Asia Pacific Invest w 12.86% AUD 1'166.07
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 -3.17% EUR 15.57
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 10.38% USD 122.60
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 -8.62% CHF 90.54
IFR InCube Augura Fund -R- mw 0.00% CHF 100.00
Incrementum Fund Uno w -22.17% USD 1'254.38
InCube Commodity Relative Value Fund -CHF- w -0.46% CHF 90.76
InCube Commodity Relative Value Fund -USD- w -1.02% USD 82.43
InCube Gold Fund - I - w -11.88% CHF 85.45
InCube Gold Fund - R - w -12.27% CHF 84.98
Investum Optima L/S Fund w 0.00% EUR 100.00
KAHLENBERG Primus - A - w -4.32% EUR 95.68
KAHLENBERG Primus - S - w -3.52% EUR 96.48
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 8.76% USD 1'062.09
New Vision "Gold+" Fund w -24.67% USD 131.91
Optimum Structure Global Fund - EUR - w 0.00% EUR 100.00
Optimum Structure Global Fund - USD - w -0.27% USD 99.73
PAM Alternative Invest m 3.05% EUR 998.85
PI Focussed Fund w 8.72% EUR 121.58
Provident - Invest Fund w 3.59% EUR 91.65
SARIS Absolute Return w -2.26% USD 986.60
Steadfast Investment Fund m 3.50% CHF 120.13
Steadfast Tactical Trading Fund m 2.93% CHF 1'139.58
Stellaris Systematic Fund m 3.12% EUR 1'033.04
TC Global Opportunity Fund w 1.55% EUR 703.45
Victory Square GEM AGmvK m -2.24% USD 842.27
WITHprofits Fund 2xm 3.38% EUR 104.65
WANDELANLEIHENFONDS
H.A.M. Convertible Growth Fund -CHF- t 8.14% CHF 110.55
H.A.M. Convertible Growth Fund - EUR - t 5.50% EUR 132.63
H.A.M. Convertible Growth Fund - USD - t 4.49% USD 121.15
H.A.M. Global Convertible Bond Fund - CHF - w 8.38% CHF 1'361.28
H.A.M. Global Convertible Bond Fund - EUR - w 7.29% EUR 1'590.21
H.A.M. Global Convertible Bond Fund - USD - w 4.74% USD 1'158.36
Principal Asia Convertible Bond Fund - A - w 1.66% CHF 1'064.12
Principal Asia Convertible Bond Fund - I - w 1.83% CHF 1'362.27
Principal Nippon Convertible Bond Fund - A - w 22.45% CHF 1'252.05
Principal Nippon Convertible Bond Fund -I - w 22.68% CHF 1'273.22
WAM Convertible Portfolio (EUR) -A- w -3.10% EUR 1'348.33
WAM Convertible Portfolio (EUR) -B- w -2.49% EUR 1'499.07
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 7.25% EUR 948.17
CIIM European Stock Portfolio - EUR - t 8.30% EUR 107.55
CIIM European Stock Portfolio - EUR hedge - t 9.04% EUR 120.20
E&L Strategiefonds Global w 9.13% EUR 959.47
Equity Privilege Fund 3m 7.69% EUR 106.37
ICSG Premium World Fund w 7.69% CHF 67.06
Mont Blanc China Opportunity Fund t 0.74% HKD 859.01
OMEGA Investment Fund 3m 19.19% EUR 1'430.60
RPS Global Equity Fund - CHF - mw 5.97% CHF 79.72
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 -3.22% EUR 158.16
Top World Equity Fund 14t 7.19% EUR 1'106.81
Value-Holdings Capital Partners Fund t 6.65% EUR 2'797.11
Value-Holdings Europa Fund t 15.94% EUR 11.93
DACHFONDS
Allied Finance Global Fund - B - t -1.26% USD 94.15
Blankart Aeternitas Fund (CHF) w 1.52% CHF 104.76
Blankart Aeternitas Fund (EUR) w 0.66% EUR 102.83
FPM Portfolio Dynamic+ t -1.79% CHF 69.07
ifund investement funds - ifund world equity cycle -
EUR-I -
t 3.20% EUR 1'098.11
ifund investment funds - ifund liquid alternatives -
CHF- R -
t -0.77% CHF 927.34
ifund investment funds - ifund liquid alternatives -
CHF-I -
t -0.42% CHF 933.62
ifund investment funds - ifund world equity cycle -
CHF-I -
t 2.90% CHF 1'083.17
ifund investment funds ifund liquid alternatives - EUR
- R -
t -0.83% EUR 958.29
ifund investment funds ifund liquid opportunities -
CHF- I -
t 0.00% CHF 886.82
ifund investment funds ifund liquid opportunities -
EUR- R -
t -0.44% EUR 938.36
ifund liquid opportunities - ifund liquid opportunities -
CHF- R -
t -0.26% CHF 878.53
Simplex Fund - Simplex Asian Select m 14.16% USD 1'400.79
Simplex Fund - Simplex European Select m 7.02% EUR 1'663.12
Simplex Fund - Simplex US Select m 10.39% USD 1'214.26
FUND OF HEDGE FUNDS
Naisscent Transparent and Liquid Alternatives - ICHw 3.06% CHF 944.12
Naisscent Transparent and Liquid Alternatives - IEU w -1.00% EUR 906.08
Naisscent Transparent and Liquid Alternatives -
RCH
w 2.82% CHF 927.60
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 11.55% CHF 106.99
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 10.01% EUR 91.22
Koi Investment Fonds in Liquidation
MAM Fonds Euro I t 3.14% EUR 1'121.09
Polivest Opportunity Select m 17.30% EUR 69.70
Pro Strategy Fund w -0.29% EUR 108.78
Quest Capital Fund m 8.32% EUR 18.09
RZ Basis Fonds w 4.27% CHF 100.04
RZ Star Fonds w 9.06% CHF 90.39
OBLIGATIONENFONDS
Best of Class Global CB Fund - I-Tranche CAD - w 5.61% CAD 117.45
Best of Class Global CB Fund - I-Tranche CHF - w 5.18% CHF 111.55
Best of Class Global CB Fund - I-Tranche EUR - w 5.02% EUR 103.36
Best of Class Global CB Fund - I-Tranche USD - w 5.21% USD 117.59
Best of Class Global CB Fund - R-Tranche CAD - w 5.08% CAD 103.79
Best of Class Global CB Fund - R-Tranche CHF - w 4.85% CHF 100.13
Best of Class Global CB Fund - R-Tranche EUR - w 4.60% EUR 101.72
Best of Class Global CB Fund - R-Tranche USD - w 4.83% USD 103.23
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 -27.11% CHF 568.93
Aureus Opportunity Fund t 5.14% EUR 101.32
Bright Technologies Fund j -2.13% EUR 858.47
Gotthard Investment Fund 3m 14.58% EUR 1'232.28
LGT Alpha Indexing Fund - (CHF) B - w 5.68% CHF 1'338.75
LGT Multi Asset Dynamic Shield - (CHF) B - t 0.54% CHF 1'030.62
LGT Strategy 3 Years (CHF) - B - t 1.92% CHF 1'251.05
LGT Strategy 4 Years (CHF) - B - t 3.34% CHF 1'170.05
LGT Strategy 5 Years (CHF) - B - t 4.32% CHF 1'298.05
OBLIGATIONENFONDS
LGT Bond Fund Emma LC - (CHF) B - t 2.79% CHF 1'259.48
LGT Bond Fund Global - (EUR) B - t -5.40% EUR 1'491.68
LGT Bond Fund Global Inflation Linked - (CHF) B - t -1.43% CHF 1'004.53
LGT Bond Fund Global Inflation Linked - (EUR) B - t -1.37% EUR 1'205.65
LGT Fixed Income Dynamic Shield - (CHF) B - t -0.84% CHF 1'056.34
LGT Sustainable Bond Fund Global - (EUR) B - t -1.71% EUR 1'283.64
SONSTIGE FONDS
LGT Commodity Active Fund - (USD) B - t -6.14% USD 894.70
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 Europe Fund -A- m 3.87% EUR 1'077.35
HilCap Europe Fund -B- m 3.87% EUR 1'076.84
HilCap World Fund -A- m 5.45% CHF 948.36
HilCap World Fund -B- m 5.45% CHF 948.11
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 9.03% EUR 838.32
VP Bank Aktienfonds Nordamerika t 12.31% USD 803.57
VP Bank Aktienfonds Schweiz t 17.36% CHF 1'144.78
DACHFONDS
VP Bank Fund Selection
VP Bank Fund Selection Aktien Europa -B- t 10.46% EUR 1'668.99
VP Bank Fund Selection Aktien Emerging Asia -B- t 1.22% USD 2'479.07
VP Bank Fund Selection Aktien Emerging Markets -
B-
t -0.10% USD 1'830.18
VP Bank Fund Selection Aktien Natural Resources -
B-
t -2.92% USD 1'527.29
VP Bank Fund Selection Aktien Nordamerika -B- t 12.79% USD 1'324.76
VP Bank Fund Selection Aktien Pazifik -B- t 28.49% JPY 116'741.00
VP Bank Fund Selection Aktien Schweiz -B- t 17.49% CHF 1'958.01
VP Bank Fund Selection
VP Bank Fund Selection Aktien Welt -B- t 10.22% USD 1'095.28
GELDMARKTFONDS
VP Bank Geldmarktfonds
VP Bank Geldmarktfonds CHF t -0.12% CHF 1'081.01
VP Bank Geldmarktfonds EUR t -0.10% EUR 1'328.41
VP Bank Geldmarktfonds USD t 0.03% USD 1'554.74
GEMISCHTE FONDS
VP Bank Strategiefonds
VP Bank Strategiefonds Ausgewogen (CHF) -B- t 4.66% CHF 1'481.90
VP Bank Strategiefonds Ausgewogen (EUR) -B- t 3.40% EUR 894.96
VP Bank Strategiefonds Ausgewogen (USD) -B- t 2.77% USD 1'377.82
VP Bank Strategiefonds Konservativ (CHF) -B- t 2.14% CHF 1'022.05
VP Bank Strategiefonds Konservativ (EUR) -B- t 1.93% EUR 1'305.19
VP Bank Strategiefonds Konservativ (USD) -B- t 1.22% USD 1'258.49
OBLIGATIONENFONDS
VP Bank Obligationenfonds
VP Bank Obligationenfonds CHF -B- t 0.00% CHF 1'123.54
VP Bank Obligationenfonds EUR -B- t 1.12% EUR 1'740.49
VP Bank Obligationenfonds USD -B- t -1.42% USD 1'927.68
SONSTIGE FONDS
VP Guardian Fund
-BR1- m 0.29% EUR 1'020.23
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 0.02% USD 2'290.08
LGT Select Equity North America - (USD) B - t 12.38% USD 1'544.37
GEMISCHTE FONDS
avoris – Klar die
bessere Wahl.
TANJA PEDOLIN, AVORIS PERSONAL AG
Im alten Riet 153
9494 Schaan
T +423 375 87 00
F +423 375 87 01
info@avoris.li
www.avoris.li
MIT UNS IN DIE ZUKUNFT.
