Netto-Inventarwerte der liechtensteinischen Anlagefonds
10 | Anlagefonds
FREITAG
21. 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 -22.13% CHF 92.38
BI Basic Long Commodity Fund - EUR - P - t -22.45% EUR 77.81
EffePi Global Equity Fund w 7.63% EUR 1'123.98
Elite Swiss Entrepreneurial Equity Fund t 9.75% CHF 97.90
LWM Global Equity in Liquidation
Oak Tree Junior Mining & Exploration Fund w -38.98% CAD 65.77
Oak Tree Small & Mid Caps Europe Fund w -1.16% EUR 141.07
Oak Tree Value & Growth North America Fund w -32.26% USD 88.00
plant-a-tree fund w 0.99% EUR 1'378.62
RVT Wachstum Fund w 9.12% CHF 143.62
Swiss Micro Cap Fund w 8.15% CHF 104.99
DACHFONDS
Dorico Bond Fund Plus FoF w -0.23% EUR 1'038.48
Elite Strategic Asia FoF t -4.22% EUR 95.02
Elite Strategic Balanced Asset Allocation FoF t -1.67% EUR 91.10
Elite Strategic Europe FoF t 4.47% EUR 115.89
Elite Strategic Global Emerging Markets FoF t -5.16% USD 91.32
Elite Strategic Growth Asset Allocation FoF t 1.01% EUR 82.81
Elite Strategic Income Asset Allocation FoF t -1.53% EUR 93.20
Elite Strategic Latin America FoF t -12.71% USD 83.63
Elite Strategic North America FoF t 11.96% USD 128.64
Masters CTA Trend-Following FoF - ENR - m 1.83% USD 94.03
Masters CTA Trend-Following FoF - I - m 1.83% USD 94.03
Masters CTA Trend-Following FoF - Terreus - m 1.83% USD 94.02
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 4.42% EUR 5'168.88
SANDALWOOD Global Fund w -28.67% EUR 69.66
STRINGENT FUND E1 3m 0.00% EUR 1'000.00
OBLIGATIONENFONDS
Dorico Bond Fund t -0.43% EUR 1'067.99
EffePi Global Bond Fund w -0.58% EUR 1'062.81
Globinvest Income Fund - T - in Liquidation
Globinvest Income Fund A in Liquidation
RVT Ertrag Fund w -1.04% CHF 111.61
Terreus High Income Fund - FaF - m 0.93% USD 1'013.77
Terreus High Income Fund - Institutional - m 0.73% USD 1'010.54
Terreus High Income Fund - Performance - m 0.81% USD 1'011.83
Terreus High Income Fund - Private - m 0.52% USD 1'007.25
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 0.99% USD 103.27
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 -1.54% USD 115.92
MAP India Fund I 3m 5.99% USD 82.97
MAP Life Sciences Asia Fund I 3m -0.39% USD 96.59
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 -29.50% CHF 54.05
Azur Special Opportunities Fund 3m 20.30% CHF 120.30
BAM Opportunity Fund sistiert
BI Physical Commodity Fund - CHF - t -12.39% CHF 106.65
BI Physical Commodity Fund - USD - t -12.42% USD 114.91
Blackthorn Investment Fund sistiert
Constellation Investment Opportunities Fund m 1.65% USD 1'051.36
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 -31.32% USD 617.90
ENR Precious Metals Fund -I-EUR- w -32.44% EUR 641.51
ENR Precious Metals Fund -I-USD- w -31.32% USD 624.93
FX TIME PRO Fund I - CHF - w -7.36% CHF 92.12
FX TIME PRO Fund I - EUR - w -8.35% EUR 91.30
Globinvest Opportunity Fund w -8.09% CHF 56.35
Greina Dynamic Allocation Fund - CHF - w 6.53% CHF 99.06
Greina Dynamic Allocation Fund - EUR - w 6.24% EUR 103.29
OG Top Currencies Fund - I - w -1.80% EUR 97.11
OG Top Currencies Fund - P - w -1.87% EUR 96.75
Research Opportunities Fund w -31.05% CHF 72.14
SCS Index Opportunity Fund w -9.94% EUR 67.42
Side Pocket Azur Special Opportunities Fund in Liquidation
Take Opportunities Fund w 1.04% EUR 1'037.30
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 -7.93% EUR 74.78
MF SELECTION w -13.27% EUR 108.19
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 11.20% EUR 147.74
ACATIS Fair Value Aktien Global - CHF - t 13.49% CHF 97.77
Albion African Fund m 3.19% USD 909.03
Albion Strategic Fund w 4.32% EUR 1'063.12
Aquila International Fund - Corby Swiss Equity
(CHF)
w 14.18% CHF 1'503.76
Beagle Flagship Fund w 7.94% EUR 106.59
Beagle Fund w 0.54% CHF 994.68
CAP Japan Equity Fund - CHF-A- w -13.28% CHF 86.72
CAP Japan Equity Fund - CHF-I - w 0.00% CHF 100.00
CAP Japan Equity Fund - JPY-A- w -10.17% JPY 8'983.17
CAP Japan Equity Fund - JPY-I - w -12.74% JPY 8'725.89
CATAM Global Equity Fund w 11.96% CHF 1'193.89
CATAM Japan Advantage w 17.72% CHF 381.02
CBR Privatinvest Target (EUR) w -1.52% EUR 982.12
CBR Strategy Fund - Optimum Classic - CHF - w -0.24% CHF 1'043.32
CBR Strategy Fund - Optimum Classic - EUR - w 0.07% EUR 1'302.02
CBR Strategy Fund - Optimum Classic - SGD - w 0.00% SGD 1'000.00
CBR Strategy Fund - Optimum Classic - USD - w -0.75% USD 1'000.43
Cinderella Value Fund w 11.84% CHF 158.16
Columbus Global Trend Fund - (CHF) w 2.72% CHF 80.35
Columbus Global Trend Fund (EUR) w -1.55% EUR 93.87
DJD IndexTracker PLUS DJ EURO STOXX 50 w 3.14% EUR 1'063.15
DJD IndexTracker PLUS S&P 500 w 11.59% USD 1'343.17
DJD IndexTracker PLUS SMI w 8.65% CHF 1'073.49
EQUIFLEX- Global Value (CHF) w 2.11% CHF 884.78
FS Gold & Silver Reserve Fund - CHF - t -49.40% CHF 22.63
FS Gold & Silver Reserve Fund - EUR - t -50.37% EUR 12.91
GFA International Fund Equity Growth (EUR) w -2.45% EUR 54.63
GI Swiss Strategy Fund w 3.75% CHF 89.91
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 24.29% USD 158.40
Hornet Infrastructure -Water Fund (EUR) w 6.73% EUR 730.83
I.K.S. MULTI THEMES FUND w 4.40% EUR 107.56
Jablon Global Equity Fund w 10.21% CHF 96.57
JK Capital Fund w 0.27% CHF 972.48
LRF Fonds für Nachhaltigkeit und Perspektiven w -0.81% CHF 99.19
Lumen Value Asia Fund w 3.02% SGD 1'046.60
Marmite Exploration & Mining Invest w -24.93% CHF 25.18
Mistral Global Equity Fund - CHF - t 13.38% CHF 1'378.87
Mistral Global Equity Fund - EUR - t 10.81% EUR 1'104.22
Mistral Global Equity Fund - USD - t 12.86% USD 1'045.01
Mount Irvine Fund m -43.92% CHF 303.25
MWD Shogun Dynamic w 14.70% CHF 361.02
Oniris Global Fund w 4.53% EUR 120.80
pb Healthcare Fund w 19.94% CHF 137.53
pb Swiss Select Fund w 6.83% CHF 113.20
PI Global Value Fund - CHF-I - t 8.99% CHF 118.39
PI Global Value Fund - CHF-P- t 8.84% CHF 116.89
PI Global Value Fund - EUR-I - t 8.40% EUR 119.86
PI Global Value Fund - EUR-P- t 8.06% EUR 167.83
Power Play Fund m 11.76% CHF 79.53
PR1ME China Small & Mid Cap Fund w -2.79% USD 837.64
Principal Equity Fund Europe w 2.58% EUR 1'366.84
Principal Equity Fund Japan Blue Chips w 25.22% JPY 4'253.69
PRIVUS Equity Fund Europe - CHF - w 4.38% CHF 113.99
PRIVUS Equity Fund Europe - EUR - w 3.37% EUR 113.46
RFINANZ Global Equity Fund (CHF) w 5.05% CHF 63.88
RFINANZ Precious Metal Fund (USD) w -37.66% USD 108.97
Scherrer Small Caps Europe w 19.05% EUR 208.20
SERI-VALUE FUNDS America Equity (USD) w 13.13% USD 113.97
SERI-VALUE FUNDS Europe Equity (EUR) w 0.98% EUR 76.96
Stream Invest w 9.09% CHF 124.24
SVA-Swiss-Invest w -1.55% CHF 100.71
SVA-Swiss-Value w 4.56% CHF 82.99
Swiss Financial Research Fund w 4.97% CHF 108.12
T.I.M. Vietnam Tiger Fund - P - 14t 19.09% USD 114.02
T.I.M. Vietnam Tiger Fund - R - 14t 21.73% USD 33.56
The Smart Chicken Fund w -6.37% EUR 66.01
Ticaret Eastern Mediterranean Fund - EUR - w 0.00% EUR 1'000.00
Ticaret Eastern Mediterranean Fund - TRY - w -0.63% TRY 1'119.15
Ticaret Eastern Mediterranean Fund - USD - w 0.00% USD 1'000.00
Ticaret Greater Turkey Fund w -5.35% EUR 1'112.63
Universal Funds - Universal Stars Fund w 2.21% CHF 84.25
DACHFONDS
AAE Global Strategy Fund w 12.52% CHF 73.06
ALP Swiss Select m 0.99% CHF 97.11
Aristotele Private Equity 3m -2.17% EUR 1'068.70
Cat Gryphon Fund m 4.32% USD 1'347.57
Cervino Select Fund w 2.24% EUR 129.00
DJD Global Satellites Invest in Liquidation
IFR Commodity Fund DynaProtect w -6.44% CHF 86.99
New Vision "Emerging+" Fund w -4.92% EUR 108.51
PiC European Equity FoF w 6.15% EUR 672.35
Thalmann & Verling -Fonds für Aktienfonds Global
(CHF)
w 4.09% CHF 831.77
GEMISCHTE FONDS
-EUR- w 2.67% EUR 911.98
Archimedes Invest Plus Fund (CHF) w 11.61% CHF 1'130.82
Archimedes Invest Plus Fund (EUR) w 1.23% EUR 1'064.86
ARECON Portfolio Fund w -0.34% CHF 1'035.25
Belvoir Global Allocation Fund (EUR) w -0.51% EUR 1'262.09
Bernecker Strategie Fonds w -8.57% EUR 69.07
Bonafide Global Fish Fund - CHF - w 11.98% CHF 824.95
Bonafide Global Fish Fund - EUR - w 8.50% EUR 1'121.84
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 1.32% CHF 1'038.39
BRASCRI Nachhaltigkeitsfonds w 9.47% CHF 112.57
Crown- Dalton Capital Fund w -1.38% EUR 111.39
Cumbria Global Fund w 0.31% USD 1'473.14
DJD Absolute Return Fund w -0.60% CHF 961.80
dm global invest w 5.46% CHF 139.64
Dynatrend Fund w 7.23% CHF 940.62
GADD SMP Fund - CHF - w 2.75% CHF 898.35
GADD SMP Fund - SEK - w 3.74% SEK 952.00
Hermes Fund w 4.82% CHF 935.61
ISPartners Traderunner Asset Allocation Fund -
EUR-
w 0.42% EUR 903.95
ISPartners Traderunner Asset Allocation Fund -
USD-
w -0.63% USD 906.21
ISPartners Traderunner Asset Allocation Fund -
CHF-
w -0.81% CHF 835.35
Le Privatier Global Allocation Fund w -4.74% EUR 48.85
PeterS Opportunities Fund w -3.11% EUR 666.32
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 -1.47% EUR 98.03
PSP Global Invest w -1.83% EUR 63.15
RFINANZ Strategy Fund Balanced (CHF) w 3.36% CHF 108.88
SERI-VALUE FUNDS Balanced (CHF) w 1.65% CHF 103.39
SERI-VALUE FUNDS Income (CHF) w 0.53% CHF 109.07
SIP Global Invest in Liquidation
Swiss Strategy Portfolio w -6.94% USD 124.18
Talanton Fund Portfolio (EUR) w -3.22% EUR 1'053.48
Talanton Fund Portfolio (USD) w -1.03% USD 1'128.17
WAM Strategy Porfolio (EUR) -A- w -11.97% EUR 1'553.36
WAM Strategy Portfolio (EUR) -B- w -11.50% EUR 1'798.75
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 -1.86% EUR 105.09
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 -1.66% USD 104.78
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 2.08% EUR 125.64
CBR Privatinvest Constant (EUR) w -0.06% EUR 1'272.28
CBR Strategy Fund - Return Classic - CHF - w 0.07% CHF 1'032.81
CBR Strategy Fund - Return Classic - EUR - w -0.05% EUR 1'129.47
CBR Strategy Fund - Return Classic - SGD - w 0.00% SGD 1'000.00
CBR Strategy Fund - Return Classic - USD - w -0.07% USD 1'040.28
DJD Yield PLUS - CHF - w 0.49% CHF 1'039.58
DJD Yield PLUS - EUR - w 0.60% EUR 1'366.63
DJD Yield PLUS - USD - w 0.65% USD 1'046.00
Optimum Bond Fund w -0.74% USD 891.94
Solidum Cat Bond Fund - CHF- I - 2xm 2.03% CHF 527'804.81
Solidum Cat Bond Fund - CHF-R- 2xm 1.91% CHF 1'138.45
Solidum Cat Bond Fund - EUR - 2xm 1.88% EUR 1'162.35
Solidum Cat Bond Fund - USD - 2xm 2.17% USD 1'165.75
Universal Funds - Universal Conservative Fund w -1.95% CHF 96.58
SONSTIGE FONDS
ALTAIR FUND m -16.11% CHF 71.73
Aristotele Swiss Opportunity Fund w 0.39% CHF 880.69
ASCRIBO Fund w 2.22% CHF 1'015.71
Asia Pacific Invest w -3.77% AUD 994.24
CATAM Alternative Investment Fund (CHF) m 3.82% CHF 1'334.16
CATAM Alternative Investment Fund (USD) v 3.37% USD 1'939.18
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 9.39% USD 121.50
HERCULIS Partners “Aries”Fund-CHF- m 0.94% CHF 958.40
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 -8.05% CHF 91.10
IFR InCube Augura Fund -R- mw 0.00% CHF 100.00
Incrementum Fund Uno w -24.00% USD 1'224.89
InCube Commodity Relative Value Fund -CHF- w -1.58% CHF 89.74
InCube Commodity Relative Value Fund -USD- w -2.26% USD 81.40
InCube Gold Fund - I - w -11.33% CHF 85.98
InCube Gold Fund - R - w -11.77% CHF 85.47
Investum Optima L/S Fund w 0.00% EUR 100.00
KAHLENBERG Primus - A - w -5.29% EUR 94.71
KAHLENBERG Primus - S - w -4.52% EUR 95.48
Molteris Synergy Fund m 3.70% EUR 1'080.73
MPC Prime Basket m -5.53% EUR 1'093.49
Multi Global Strategy Fund w -12.20% USD 857.41
New Vision "Gold+" Fund w -26.85% USD 128.08
Optimum Structure Global Fund - EUR - w 0.00% EUR 100.00
Optimum Structure Global Fund - USD - w -0.34% USD 99.66
PAM Alternative Invest m 3.05% EUR 998.85
PI Focussed Fund w 7.71% EUR 120.45
Provident - Invest Fund w 1.97% EUR 90.21
SARIS Absolute Return w -5.97% USD 949.16
Steadfast Investment Fund m 5.70% CHF 122.69
Steadfast Tactical Trading Fund m 3.71% CHF 1'148.23
Stellaris Systematic Fund m 3.12% EUR 1'033.04
TC Global Opportunity Fund w -1.35% EUR 683.40
Victory Square GEM AGmvK m -1.69% USD 847.00
WITHprofits Fund 2xm 3.26% EUR 104.53
WANDELANLEIHENFONDS
H.A.M. Convertible Growth Fund -CHF- t 4.81% CHF 107.15
H.A.M. Convertible Growth Fund - EUR - t 2.61% EUR 128.99
H.A.M. Convertible Growth Fund - USD - t 4.11% USD 120.71
H.A.M. Global Convertible Bond Fund - CHF - w 5.85% CHF 1'329.51
H.A.M. Global Convertible Bond Fund - EUR - w 4.98% EUR 1'556.05
H.A.M. Global Convertible Bond Fund - USD - w 4.95% USD 1'160.72
Principal Asia Convertible Bond Fund - A - w -0.54% CHF 1'041.06
Principal Asia Convertible Bond Fund - I - w -0.34% CHF 1'333.19
Principal Nippon Convertible Bond Fund -A- w 18.15% CHF 1'208.14
Principal Nippon Convertible Bond Fund -I - w 18.40% CHF 1'228.83
WAM Convertible Portfolio (EUR) -A- w -5.98% EUR 1'308.30
WAM Convertible Portfolio (EUR) -B- w -5.36% EUR 1'454.92
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 2.47% EUR 905.91
CIIM European Stock Portfolio - EUR - t 4.43% EUR 103.71
CIIM European Stock Portfolio - EUR hedge - t 5.27% EUR 116.04
E&L Strategiefonds Global w 4.01% EUR 914.43
Equity Privilege Fund 3m 7.69% EUR 106.37
ICSG Premium World Fund w 3.76% CHF 64.61
Mont Blanc China Opportunity Fund t -4.14% HKD 817.34
OMEGA Investment Fund 3m 19.19% EUR 1'430.60
RPS Global Equity Fund - CHF - mw 0.11% CHF 75.31
SOCIAL IMPACT FUND - I - m 1.55% CHF 1'031.61
SOCIAL IMPACT FUND - R - m 1.39% CHF 1'019.60
The Cronos Global Fund w -5.19% EUR 154.95
Top World Equity Fund 14t 6.16% EUR 1'096.12
Value-Holdings Capital Partners Fund t 5.65% EUR 2'770.71
Value-Holdings Europa Fund t 15.35% EUR 11.87
DACHFONDS
Allied Finance Global Fund - B - t -2.57% USD 92.90
Blankart Aeternitas Fund (CHF) w 0.39% CHF 103.59
Blankart Aeternitas Fund (EUR) w -0.81% EUR 101.33
FPM Portfolio Dynamic+ t -3.80% CHF 67.66
ifund investement funds - ifund world equity cycle -
EUR-I -
t -0.33% EUR 1'060.50
ifund investment funds - ifund liquid alternatives -
CHF- R -
t -3.48% CHF 902.01
ifund investment funds - ifund liquid alternatives -
CHF-I -
t -3.11% CHF 908.38
ifund investment funds - ifund world equity cycle -
CHF-I -
t -0.61% CHF 1'046.26
ifund investment funds ifund liquid alternatives - EUR
- R -
t -3.49% EUR 932.56
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 0.57% CHF 921.36
Naisscent Transparent and Liquid Alternatives - IEU w -1.00% EUR 906.08
Naisscent Transparent and Liquid Alternatives -
RCH
w 0.31% CHF 904.97
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 4.26% CHF 100.00
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 5.70% EUR 87.65
Koi Investment Fonds in Liquidation
MAM Fonds Euro I t 0.74% EUR 1'094.99
Polivest Opportunity Select m 18.46% EUR 70.39
Pro Strategy Fund w -1.62% EUR 107.33
Quest Capital Fund m 9.04% EUR 18.21
RZ Basis Fonds w 2.71% CHF 98.54
RZ Star Fonds w 6.30% CHF 88.10
OBLIGATIONENFONDS
Best of Class Global CB Fund - I-Tranche CAD - w 3.26% CAD 114.84
Best of Class Global CB Fund - I-Tranche CHF - w 2.80% CHF 109.03
Best of Class Global CB Fund - I-Tranche EUR - w 2.62% EUR 101.00
Best of Class Global CB Fund - I-Tranche USD - w 2.79% USD 114.89
Best of Class Global CB Fund - R-Tranche CAD - w 2.72% CAD 101.46
Best of Class Global CB Fund - R-Tranche CHF - w 2.45% CHF 97.84
Best of Class Global CB Fund - R-Tranche EUR - w 2.17% EUR 99.36
Best of Class Global CB Fund - R-Tranche USD - w 2.39% USD 100.82
JSPR Bond Fund Plus m 0.90% EUR 726.97
SONSTIGE FONDS
Alegra ABS I (Euro) Fund m 21.63% EUR 2'507.13
Alegra ABS Two (Euro) Fund m 17.48% EUR 3'187.31
Alegra Mezzanine ABS (Euro) Fund m 12.92% EUR 1'239.89
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 -32.06% CHF 530.34
Aureus Opportunity Fund t 0.08% EUR 96.45
Bright Technologies Fund j -33.70% EUR 581.55
Gotthard Investment Fund 3m 14.58% EUR 1'232.28
HilCap Europe Fund -A- m 4.58% EUR 1'084.72
HilCap Europe Fund -B- m 4.58% EUR 1'084.20
HilCap World Fund -A- m 5.35% CHF 947.43
HilCap World Fund -B- m 5.36% CHF 947.29
Pearlfisher Fund m -4.66% EUR 36'577.00
Volante Fund 3m 10.33% CHF 837.36
LGT Bond Fund Emma LC - (CHF) B - t -3.05% CHF 1'187.90
LGT Bond Fund Global - (EUR) B - t -7.79% EUR 1'453.96
LGT Bond Fund Global Inflation Linked - (CHF) B - t -2.89% CHF 989.64
LGT Bond Fund Global Inflation Linked - (EUR) B - t -2.83% EUR 1'187.79
LGT Fixed Income Dynamic Shield - (CHF) B - t -2.62% CHF 1'037.39
LGT Sustainable Bond Fund Global - (EUR) B - t -3.81% EUR 1'256.27
SONSTIGE FONDS
LGT Commodity Active Fund - (USD) B - t -5.96% USD 896.44
STRATEGIEFONDS
GTI Global Invest Fund m -3.10% CHF 72.49
VP Bank Funds
AKTIENFONDS
VP Bank Aktienfonds
VP Bank Aktienfonds Europa t 6.29% EUR 817.19
VP Bank Aktienfonds Nordamerika t 13.31% USD 810.73
VP Bank Aktienfonds Schweiz t 13.57% CHF 1'107.80
DACHFONDS
VP Bank Fund Selection
VP Bank Fund Selection Aktien Europa -B- t 7.95% EUR 1'631.01
VP Bank Fund Selection Aktien Emerging Asia -B- t -4.49% USD 2'339.23
VP Bank Fund Selection Aktien Emerging Markets -
B-
t -5.65% USD 1'728.50
VP Bank Fund Selection Aktien Natural Resources -
B-
t -4.98% USD 1'495.01
VP Bank Fund Selection Aktien Nordamerika -B- t 12.19% USD 1'317.71
VP Bank Fund Selection Aktien Pazifik -B- t 16.18% JPY 105'549.00
VP Bank Fund Selection Aktien Schweiz -B- t 13.35% CHF 1'889.12
VP Bank Fund Selection
VP Bank Fund Selection Aktien Welt -B- t 8.37% USD 1'076.88
GELDMARKTFONDS
VP Bank Geldmarktfonds
VP Bank Geldmarktfonds CHF t -0.15% CHF 1'080.64
VP Bank Geldmarktfonds EUR t -0.15% EUR 1'327.69
VP Bank Geldmarktfonds USD t 0.04% USD 1'554.91
GEMISCHTE FONDS
VP Bank Strategiefonds
VP Bank Strategiefonds Ausgewogen (CHF) -B- t 2.39% CHF 1'449.75
VP Bank Strategiefonds Ausgewogen (EUR) -B- t 1.38% EUR 877.54
VP Bank Strategiefonds Ausgewogen (USD) -B- t 1.53% USD 1'361.27
VP Bank Strategiefonds Konservativ (CHF) -B- t 1.03% CHF 1'010.99
VP Bank Strategiefonds Konservativ (EUR) -B- t 0.44% EUR 1'286.14
VP Bank Strategiefonds Konservativ (USD) -B- t 0.13% USD 1'244.88
OBLIGATIONENFONDS
VP Bank Obligationenfonds
VP Bank Obligationenfonds CHF -B- t -0.68% CHF 1'115.81
VP Bank Obligationenfonds EUR -B- t 0.37% EUR 1'727.69
VP Bank Obligationenfonds USD -B- t -1.88% USD 1'918.71
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 -4.73% USD 2'181.29
LGT Select Equity North America - (USD) B - t 12.37% USD 1'544.22
GEMISCHTE FONDS
LGT Alpha Indexing Fund - (CHF) B - w 1.84% CHF 1'290.10
LGT Multi Asset Dynamic Shield - (CHF) B - t -0.84% CHF 1'016.47
LGT Strategy 3 Years (CHF) - B - t -0.32% CHF 1'223.55
LGT Strategy 4 Years (CHF) - B - t 0.29% CHF 1'135.50
LGT Strategy 5 Years (CHF) - B - t 0.86% CHF 1'255.10
OBLIGATIONENFONDS
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.
avoris – Personallösungen
auf den Punkt gebracht.
STEFAN HUBER, AVORIS PERSONAL AG
