Netto-Inventarwerte der liechtensteinischen Anlagefonds
18 | Anlagefonds
SAMSTAG
29. 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 -26.94% CHF 86.68
BI Basic Long Commodity Fund - EUR - P - t -27.22% EUR 73.03
EffePi Global Equity Fund w 3.97% EUR 1'085.73
Elite Swiss Entrepreneurial Equity Fund t 9.15% CHF 97.36
LWM Global Equity in Liquidation
Oak Tree Junior Mining & Exploration Fund w -45.21% CAD 59.05
Oak Tree Small & Mid Caps Europe Fund w -5.13% EUR 135.41
Oak Tree Value & Growth North America Fund w -39.91% USD 78.06
plant-a-tree fund w 0.14% EUR 1'367.08
RVT Wachstum Fund w 6.40% CHF 140.04
Swiss Micro Cap Fund w 10.07% CHF 106.86
DACHFONDS
Dorico Bond Fund Plus FoF w -1.21% EUR 1'028.27
Elite Strategic Asia FoF t -6.43% EUR 92.83
Elite Strategic Balanced Asset Allocation FoF t -4.84% EUR 88.17
Elite Strategic Europe FoF t 2.53% EUR 113.74
Elite Strategic Global Emerging Markets FoF t -10.04% USD 86.62
Elite Strategic Growth Asset Allocation FoF t -2.27% EUR 80.12
Elite Strategic Income Asset Allocation FoF t -3.24% EUR 91.58
Elite Strategic Latin America FoF t -16.98% USD 79.54
Elite Strategic North America FoF t 9.03% USD 125.28
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 -34.34% EUR 64.12
STRINGENT FUND E1 3m 0.00% EUR 1'000.00
STRINGENT FUND PE1 j 0.00% EUR 1'000.00
OBLIGATIONENFONDS
Dorico Bond Fund t -0.58% EUR 1'066.43
EffePi Global Bond Fund w -1.28% EUR 1'055.29
Globinvest Income Fund - T - in Liquidation
Globinvest Income Fund A in Liquidation
RVT Ertrag Fund w -1.83% CHF 110.72
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 1.04% USD 103.32
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 -8.27% EUR 74.03
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 -26.84% CHF 56.09
Azur Special Opportunities Fund 3m 20.30% CHF 120.30
BAM Opportunity Fund sistiert
BI Physical Commodity Fund - CHF - t -15.36% CHF 103.03
BI Physical Commodity Fund - USD - t -15.23% USD 111.23
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 -40.10% USD 538.97
ENR Precious Metals Fund -I-EUR- w -39.17% EUR 577.57
ENR Precious Metals Fund -I-USD- w -40.08% USD 545.19
FX TIME PRO Fund I - CHF - w -8.06% CHF 91.43
FX TIME PRO Fund I - EUR - w -9.03% EUR 90.62
Globinvest Opportunity Fund w -5.53% CHF 57.92
Greina Dynamic Allocation Fund - CHF - w 3.55% CHF 96.29
Greina Dynamic Allocation Fund - EUR - w 3.25% EUR 100.38
OG Top Currencies Fund - I - w -2.56% EUR 96.36
OG Top Currencies Fund - P - w -2.65% EUR 95.98
Research Opportunities Fund w -37.31% CHF 65.59
SCS Index Opportunity Fund w -4.07% EUR 71.81
Side Pocket Azur Special Opportunities Fund in Liquidation
Take Opportunities Fund w -1.49% EUR 1'011.39
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 -8.15% EUR 74.60
MF SELECTION w -14.43% EUR 106.75
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 10.71% EUR 147.09
ACATIS Fair Value Aktien Global - CHF - t 11.93% CHF 96.43
Albion African Fund m 3.19% USD 909.03
Albion Strategic Fund w 2.67% EUR 1'046.24
Aquila International Fund - Corby Swiss Equity
(CHF)
w 11.37% CHF 1'466.75
Beagle Flagship Fund w 7.94% EUR 106.59
Beagle Fund w -0.93% CHF 980.19
CAP Japan Equity Fund - CHF-A- w -10.77% CHF 89.23
CAP Japan Equity Fund - CHF-I - w 0.00% CHF 100.00
CAP Japan Equity Fund - JPY-A- w -7.61% JPY 9'238.96
CAP Japan Equity Fund - JPY-I - w -10.24% JPY 8'976.37
CATAM Global Equity Fund w 8.61% CHF 1'158.12
CATAM Japan Advantage w 17.30% CHF 379.67
CBR Privatinvest Target (EUR) w -2.46% EUR 972.71
CBR Strategy Fund - Optimum Classic - CHF - w -2.11% CHF 1'023.82
CBR Strategy Fund - Optimum Classic - EUR - w -1.46% EUR 1'282.07
CBR Strategy Fund - Optimum Classic - SGD - w 0.00% SGD 1'000.00
CBR Strategy Fund - Optimum Classic - USD - w -2.33% USD 984.54
Cinderella Value Fund w 10.90% CHF 156.84
Columbus Global Trend Fund - (CHF) w -0.55% CHF 77.79
Columbus Global Trend Fund (EUR) w -4.74% EUR 90.83
DJD IndexTracker PLUS DJ EURO STOXX 50 w 0.08% EUR 1'031.63
DJD IndexTracker PLUS S&P 500 w 8.52% USD 1'306.24
DJD IndexTracker PLUS SMI w 6.61% CHF 1'053.30
EQUIFLEX- Global Value (CHF) w -0.90% CHF 858.77
FS Gold & Silver Reserve Fund - CHF - t -56.91% CHF 19.27
FS Gold & Silver Reserve Fund - EUR - t -57.71% EUR 11.00
GFA International Fund Equity Growth (EUR) w -2.23% EUR 54.75
GI Swiss Strategy Fund w 0.25% CHF 86.88
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 6.09% EUR 726.48
I.K.S. MULTI THEMES FUND w 5.12% EUR 108.30
Jablon Global Equity Fund w 4.17% CHF 91.27
JK Capital Fund w -3.01% CHF 940.71
LRF Fonds für Nachhaltigkeit und Perspektiven w -3.25% CHF 96.75
Lumen Value Asia Fund w 2.22% SGD 1'038.42
Marmite Exploration & Mining Invest w -30.14% CHF 23.43
Mistral Global Equity Fund -CHF- t 13.89% CHF 1'385.05
Mistral Global Equity Fund -EUR- t 11.33% EUR 1'109.33
Mistral Global Equity Fund -USD- t 10.08% USD 1'019.26
Mount Irvine Fund m -43.92% CHF 303.25
MWD Shogun Dynamic w 18.28% CHF 372.30
Oniris Global Fund w 4.01% EUR 120.21
pb Healthcare Fund w 18.05% CHF 135.37
pb Swiss Select Fund w 6.96% CHF 113.33
PI Global Value Fund - CHF-I - t 6.33% CHF 115.50
PI Global Value Fund - CHF-P- t 6.15% CHF 114.01
PI Global Value Fund - EUR-I - t 5.79% EUR 116.97
PI Global Value Fund - EUR-P- t 5.43% EUR 163.75
Power Play Fund m 11.76% CHF 79.53
PR1ME China Small & Mid Cap Fund w -10.41% USD 771.96
Principal Equity Fund Europe w -0.77% EUR 1'322.21
Principal Equity Fund Japan Blue Chips w 22.28% JPY 4'153.95
PRIVUS Equity Fund Europe - CHF - w 3.29% CHF 112.80
PRIVUS Equity Fund Europe - EUR - w 2.51% EUR 112.51
RFINANZ Global Equity Fund (CHF) w 5.54% CHF 64.18
RFINANZ Precious Metal Fund (USD) w -49.92% USD 87.54
Scherrer Small Caps Europe w 14.40% EUR 200.06
SERI-VALUE FUNDS America Equity (USD) w 9.82% USD 110.63
SERI-VALUE FUNDS Europe Equity (EUR) w -5.09% EUR 72.33
Stream Invest w 9.07% CHF 124.22
SVA-Swiss-Invest w -2.35% CHF 99.90
SVA-Swiss-Value w 2.53% CHF 81.38
Swiss Financial Research Fund w 2.68% CHF 105.76
T.I.M. Vietnam Tiger Fund - P - 14t 13.12% USD 108.30
T.I.M. Vietnam Tiger Fund - R - 14t 15.60% USD 31.87
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 -5.87% TRY 1'060.05
Ticaret Eastern Mediterranean Fund - USD - w 0.00% USD 1'000.00
Ticaret Greater Turkey Fund w -8.31% EUR 1'077.84
Universal Funds - Universal Stars Fund w -0.50% CHF 82.02
DACHFONDS
AAE Global Strategy Fund w 7.65% CHF 69.90
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 -0.67% EUR 125.32
DJD Global Satellites Invest in Liquidation
IFR Commodity Fund DynaProtect w -7.78% CHF 85.75
New Vision "Emerging+" Fund w -7.97% EUR 105.03
PiC European Equity FoF w 2.42% EUR 648.71
Thalmann & Verling -Fonds für Aktienfonds Global
(CHF)
w 1.08% CHF 807.78
GEMISCHTE FONDS
- EUR - w -0.61% EUR 882.80
Archimedes Invest Plus Fund (CHF) w 8.51% CHF 1'099.40
Archimedes Invest Plus Fund (EUR) w -2.39% EUR 1'026.80
ARECON Portfolio Fund w -3.22% CHF 1'005.36
Belvoir Global Allocation Fund (EUR) w -2.68% EUR 1'234.61
Bernecker Strategie Fonds w -8.57% EUR 69.07
Bonafide Global Fish Fund - CHF - w 9.35% CHF 805.59
Bonafide Global Fish Fund - EUR - w 6.39% EUR 1'100.05
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 -0.10% CHF 1'023.88
BRASCRI Nachhaltigkeitsfonds w 6.66% CHF 109.68
Crown- Dalton Capital Fund w -4.20% EUR 108.21
Cumbria Global Fund w -0.68% USD 1'458.67
DJD Absolute Return Fund w -0.81% CHF 959.77
dm global invest w 5.01% CHF 139.04
Dynatrend Fund w 5.88% CHF 928.85
GADD SMP Fund - CHF - w -0.47% CHF 870.25
GADD SMP Fund - SEK - w 0.37% SEK 921.15
Hermes Fund w 1.64% CHF 907.20
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 -5.54% EUR 48.44
PeterS Opportunities Fund w -7.52% EUR 636.03
PIT Prime Strategy Fund - CHF - m 6.74% CHF 97.37
PIT Prime Strategy Fund - EUR - m 6.62% EUR 105.02
Principal Strategy Fund - EUR w -2.14% EUR 97.36
PSP Global Invest w -3.47% EUR 62.10
RFINANZ Strategy Fund Balanced (CHF) w 3.65% CHF 109.18
SERI-VALUE FUNDS Balanced (CHF) w -0.56% CHF 101.14
SERI-VALUE FUNDS Income (CHF) w -1.15% CHF 107.25
SIP Global Invest in Liquidation
Swiss Strategy Portfolio w -11.95% USD 117.50
Talanton Fund Portfolio (EUR) w -5.45% EUR 1'029.21
Talanton Fund Portfolio (USD) w -2.85% USD 1'107.37
WAM Strategy Porfolio (EUR) -A- w -14.79% EUR 1'503.72
WAM Strategy Portfolio (EUR) -B- w -14.30% EUR 1'741.82
OBLIGATIONENFONDS
CBR Privatinvest Constant (EUR) w -0.37% EUR 1'268.39
CBR Strategy Fund - Return Classic - CHF - w -0.75% CHF 1'024.33
CBR Strategy Fund - Return Classic - EUR - w -0.53% EUR 1'124.07
CBR Strategy Fund - Return Classic - SGD - w 0.00% SGD 1'000.00
CBR Strategy Fund - Return Classic - USD - w -0.59% USD 1'034.92
C-QUADRAT APM Asian Quality Bond Fund - CHF-
I -
t 0.00% CHF 100.00
C-QUADRAT APM Asian Quality Bond Fund - CHF-
I2-
t 0.00% CHF 100.00
C-QUADRAT APM Asian Quality Bond Fund - CHF-
R-
t 0.00% CHF 100.00
C-QUADRAT APM Asian Quality Bond Fund - EUR-
I -
t -4.37% EUR 102.40
C-QUADRAT APM Asian Quality Bond Fund - EUR-
I2-
t 0.00% EUR 100.00
C-QUADRAT APM Asian Quality Bond Fund - EUR-
R-
t 0.00% EUR 100.00
C-QUADRAT APM Asian Quality Bond Fund -
USD-I -
t -4.13% USD 102.15
USDI
C-QUADRAT APM Asian Quality Bond Fund -
USD-I2-
t 0.00% USD 100.00
C-QUADRAT APM Asian Quality Bond Fund -
USD-R-
t 0.00% USD 100.00
C-QUADRAT APM European Quality Bond Fund - I
-
t 1.24% EUR 124.61
C-QUADRAT APM European Quality Bond Fund -
R-
w 0.00% EUR 100.00
DJD Yield PLUS - CHF - w -0.61% CHF 1'028.19
DJD Yield PLUS - EUR - w -0.51% EUR 1'351.57
DJD Yield PLUS - USD - w -0.46% USD 1'034.42
Optimum Bond Fund w -2.83% USD 873.12
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 -2.81% CHF 95.73
SONSTIGE FONDS
ALTAIR FUND m -16.11% CHF 71.73
Aristotele Swiss Opportunity Fund w 0.07% CHF 877.89
ASCRIBO Fund w 0.80% CHF 1'001.57
Asia Pacific Invest w -3.51% AUD 996.90
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 -8.13% CHF 91.02
IFR InCube Augura Fund -R- mw 0.00% CHF 100.00
Incrementum Fund Uno w -28.17% USD 1'157.57
InCube Commodity Relative Value Fund - CHF - w -1.45% CHF 89.86
InCube Commodity Relative Value Fund - USD - w -2.11% USD 81.52
InCube Gold Fund - I - w -16.32% CHF 81.14
InCube Gold Fund - R - w -16.81% CHF 80.59
Investum Optima L/S Fund w 0.00% EUR 100.00
KAHLENBERG Primus - A - w -8.57% EUR 91.43
KAHLENBERG Primus - S - w -7.84% EUR 92.16
Molteris Synergy Fund m 3.70% EUR 1'080.73
MPC Prime Basket m -7.46% EUR 1'071.12
Multi Global Strategy Fund w -13.39% USD 845.70
New Vision "Gold+" Fund w -33.10% USD 117.15
Optimum Structure Global Fund - EUR - w 0.00% EUR 100.00
Optimum Structure Global Fund - USD - w -1.66% USD 98.34
PAM Alternative Invest m 4.16% EUR 1'009.62
PI Focussed Fund w 1.05% EUR 113.00
Provident - Invest Fund w -2.13% EUR 86.59
SARIS Absolute Return w -10.21% USD 906.31
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 -1.69% EUR 681.03
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 4.52% CHF 106.85
H.A.M. Convertible Growth Fund - EUR - t 2.34% EUR 128.65
H.A.M. Convertible Growth Fund - USD - t 0.83% USD 116.90
H.A.M. Global Convertible Bond Fund - CHF - w 4.23% CHF 1'309.20
H.A.M. Global Convertible Bond Fund - EUR - w 3.49% EUR 1'533.97
H.A.M. Global Convertible Bond Fund - USD - w 1.47% USD 1'122.21
Principal Asia Convertible Bond Fund - A - w -2.38% CHF 1'021.76
Principal Asia Convertible Bond Fund - I - w -2.18% CHF 1'308.59
Principal Nippon Convertible Bond Fund - A - w 15.74% CHF 1'183.45
Principal Nippon Convertible Bond Fund - I - w 16.00% CHF 1'203.87
WAM Convertible Portfolio (EUR) - A - w -6.37% EUR 1'302.81
WAM Convertible Portfolio (EUR) - B - w -5.75% EUR 1'448.99
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 1.46% EUR 897.00
CIIM European Stock Portfolio -EUR- t 0.85% EUR 100.15
CIIM European Stock Portfolio -EUR hedge - t 1.61% EUR 112.01
E&L Strategiefonds Global w -0.82% EUR 871.99
Equity Privilege Fund 3m 7.69% EUR 106.37
ICSG Premium World Fund w 2.38% CHF 63.75
Mont Blanc China Opportunity Fund t -10.89% HKD 759.85
OMEGA Investment Fund 3m 1.97% EUR 1'458.78
RPS Global Equity Fund - CHF - mw -2.06% CHF 73.68
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 -6.76% EUR 152.39
Top World Equity Fund 14t 3.53% EUR 1'069.02
Value-Holdings Capital Partners Fund t 3.53% EUR 2'715.10
Value-Holdings Europa Fund t 11.27% EUR 11.45
DACHFONDS
Allied Finance Global Fund - B - t -6.33% USD 89.31
Blankart Aeternitas Fund (CHF) w -0.25% CHF 102.93
Blankart Aeternitas Fund (EUR) w -1.90% EUR 100.22
FPM Portfolio Dynamic+ t -6.04% CHF 66.08
ifund investement funds - ifund world equity cycle -
EUR-I -
t -2.56% EUR 1'036.79
ifund investment funds - ifund liquid alternatives -
CHF- R -
t -4.78% CHF 889.93
ifund investment funds - ifund liquid alternatives -
CHF-I -
t -4.40% CHF 896.30
ifund investment funds - ifund world equity cycle -
CHF-I -
t -2.79% CHF 1'023.23
ifund investment funds ifund liquid alternatives - EUR
- R -
t -4.80% EUR 919.91
Simplex Fund - Simplex Asian Select m 9.45% USD 1'342.99
Simplex Fund - Simplex European Select m 9.20% EUR 1'696.95
Simplex Fund - Simplex US Select m 12.62% USD 1'238.84
FUND OF HEDGE FUNDS
Naisscent Transparent and Liquid Alternatives - ICHw -0.34% CHF 913.03
Naisscent Transparent and Liquid Alternatives - IEU w -1.00% EUR 906.08
Naisscent Transparent and Liquid Alternatives -
RCH
w -0.61% CHF 896.65
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 1.02% CHF 96.89
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 4.21% EUR 86.41
Koi Investment Fonds in Liquidation
MAM Fonds Euro I t -1.32% EUR 1'072.62
Polivest Opportunity Select m 18.46% EUR 70.39
Pro Strategy Fund w -3.80% EUR 104.95
Quest Capital Fund m 9.04% EUR 18.21
RZ Basis Fonds w 1.39% CHF 97.27
RZ Star Fonds w 3.90% CHF 86.11
OBLIGATIONENFONDS
Best of Class Global CB Fund - I-Tranche CAD - w 3.52% CAD 115.12
Best of Class Global CB Fund - I-Tranche CHF - w 3.07% CHF 109.32
Best of Class Global CB Fund - I-Tranche EUR - w 2.90% EUR 101.27
Best of Class Global CB Fund - I-Tranche USD - w 3.05% USD 115.18
Best of Class Global CB Fund - R-Tranche CAD - w 2.97% CAD 101.70
Best of Class Global CB Fund - R-Tranche CHF - w 2.71% CHF 98.09
Best of Class Global CB Fund - R-Tranche EUR - w 2.42% EUR 99.60
Best of Class Global CB Fund - R-Tranche USD - w 2.63% USD 101.06
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
AKTIENFONDS
LGT Select Equity Asia/Pacific ex Japan - (USD) B - t -7.79% USD 2'111.10
LGT Select Equity North America - (USD) B - t 11.81% USD 1'536.45
GEMISCHTE FONDS
LGT Alpha Indexing Fund - (CHF) B - w -2.84% CHF 1'230.75
LGT Multi Asset Dynamic Shield - (CHF) B - t -2.76% CHF 996.82
LGT Strategy 3 Years (CHF) - B - t -2.38% CHF 1'198.25
LGT Strategy 4 Years (CHF) - B - t -2.22% CHF 1'107.10
LGT Strategy 5 Years (CHF) - B - t -1.91% CHF 1'220.55
OBLIGATIONENFONDS
LGT Bond Fund Emma LC - (CHF) B - t -1.42% CHF 1'207.85
LGT Bond Fund Global - (EUR) B - t -7.68% EUR 1'455.66
LGT Bond Fund Global Inflation Linked - (CHF) B - t -4.43% CHF 974.01
LGT Bond Fund Global Inflation Linked - (EUR) B - t -4.37% EUR 1'168.97
LGT Fixed Income Dynamic Shield - (CHF) B - t -2.85% CHF 1'034.92
LGT Sustainable Bond Fund Global - (EUR) B - t -3.83% EUR 1'255.98
SONSTIGE FONDS
LGT Commodity Active Fund - (USD) B - t -11.73% USD 841.40
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 -41.05% CHF 460.17
Aureus Opportunity Fund t -9.11% EUR 87.59
Bright Technologies Fund j -33.70% EUR 581.55
Gotthard Investment Fund 3m 2.37% EUR 1'261.45
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
STRATEGIEFONDS
GTI Global Invest Fund m -3.10% CHF 72.49
VP Bank Funds
AKTIENFONDS
VP Bank Aktienfonds
VP Bank Aktienfonds Europa t 3.42% EUR 795.18
VP Bank Aktienfonds Nordamerika t 9.71% USD 785.01
VP Bank Aktienfonds Schweiz t 11.20% CHF 1'084.75
DACHFONDS
VP Bank Fund Selection
VP Bank Fund Selection Aktien Europa -B- t 3.43% EUR 1'562.69
VP Bank Fund Selection Aktien Emerging Asia -B- t -10.58% USD 2'189.96
VP Bank Fund Selection Aktien Emerging Markets -
B-
t -11.78% USD 1'616.32
VP Bank Fund Selection Aktien Natural Resources -
B-
t -10.75% USD 1'404.15
VP Bank Fund Selection Aktien Nordamerika -B- t 8.49% USD 1'274.28
VP Bank Fund Selection Aktien Pazifik -B- t 16.50% JPY 105'843.00
VP Bank Fund Selection Aktien Schweiz -B- t 8.69% CHF 1'811.35
VP Bank Fund Selection
VP Bank Fund Selection Aktien Welt -B- t 3.06% USD 1'024.09
GELDMARKTFONDS
VP Bank Geldmarktfonds
VP Bank Geldmarktfonds CHF t -0.18% CHF 1'080.27
VP Bank Geldmarktfonds EUR t -0.19% EUR 1'327.17
VP Bank Geldmarktfonds USD t -0.03% USD 1'553.76
GEMISCHTE FONDS
VP Bank Strategiefonds
VP Bank Strategiefonds Ausgewogen (CHF) -B- t 0.22% CHF 1'418.99
VP Bank Strategiefonds Ausgewogen (EUR) -B- t -0.87% EUR 857.99
VP Bank Strategiefonds Ausgewogen (USD) -B- t -1.46% USD 1'321.12
VP Bank Strategiefonds Konservativ (CHF) -B- t -0.84% CHF 992.21
VP Bank Strategiefonds Konservativ (EUR) -B- t -1.46% EUR 1'261.81
VP Bank Strategiefonds Konservativ (USD) -B- t -2.96% USD 1'206.44
OBLIGATIONENFONDS
VP Bank Obligationenfonds
VP Bank Obligationenfonds CHF -B- t -1.79% CHF 1'103.43
VP Bank Obligationenfonds EUR -B- t -1.01% EUR 1'703.93
VP Bank Obligationenfonds USD -B- t -3.78% USD 1'873.54
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
AVORIS – UNSERE AKTUELLSTEN STELLENANGEBOTE
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.
Über Ihre Bewerbung
freut sich:
Susanne Nigsch
nigsch@avoris.li
TECHNISCHER ALLROUNDER (M/W) –
REF. 1963
Ihre Aufgaben
• Maschinenführer, Material bereitstellen,
Teamführung
• Planen der Maschinenauslastung
• Unterhalt der Maschinen
• Lagerverantwortung, Eingangskontrollen
• Aufträge rüsten
Ihre Kompetenzen
• Technische Grundausbildung
• Engagierter, unternehmerischer Charakter
• Gute Kommunikationsfähigkeiten
• Fremdsprachenkenntnisse v.V.
PROJEKTLEITER / DISPONENT
SPENGLEREI (M/W) – REF. 1965
Ihre Aufgaben
• Planung, Terminierung der Aufgaben
• Koordination der Objekte von A-Z
• Beratung und Unterstützung von
Bauherren
• Mithilfe an Objekten
Anforderungsprofil
• abgeschlossene Grundausbildung
als Bauspengler
• gute Kenntnisse im kaufmännischen
Bereich
• Freude am sauberen Handwerk
• Fremdsprachenkenntnisse v.V.
CHEFMONTEUR METALLBAU (M/W) –
REF. 1960
Ihre Aufgaben
• Auftragsabwicklung im Metallbau
• Projetumsetzung
• Materialpläne, Stücklisten und
Montagepläne erstellen
• Einsatzplanung der Teams
• Koordination Auftragsgeber bzw. Architekt
Anforderungsprofil
• abgeschlossene Grundausbildung
im Metallbau
• Erfahrung im Montagebereich, Führung
von Teams
• Sehr hohes Verantwortungsbewusstsein
