DONNERSTAG, 2. DEZEMBER 2004 BLATT
I ANLAGEFONDS VOM
1 FO N^S PLATZ
17 Netto-Inventarwerte der liechtensteinischen Anlagefonds AFM Advoncod Fund Management AG Tel. +423/231 1700 Moiertwfslr 5 9490 Vaduz AKTIEHFONDS AFM Global First Setedion Fund (CHF) I AFM Global First Selection Fund (HUR) t AFM Incoin Selection Fund t OBLIGATIONENFONDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t
Fax M2M31 17 0t wwwafm.ß into@afm Ii 4.73% CHF
117.20 1.95% EUR 98.05 4.20 % CHF 104.20 0.55 % CHF 100^55 3.40 % EUR 103.40 Classic Fund Management AG Rat] kons trasso 33 9490 Vaduz
Tel. *423/232 37 39 Fax +423/233 30 50 wwwctassicfund.fi bwm@bwm.ch AKTIEHFONDS Classic Global Equit) Classic Leveraged E" Classic Value Equity
Fund Wj 5.19 % CHF 285.20 Fund vjßt 1.02 % CHF 262.20 und yK
1 1.00% CHF 101.00 CrystaJ Fund Management AG landstr 8 9496 Baters
Tel. +423/388 99 99 Fax *423/388 99 90 wwwcrystal-fund ii cfm@crystal-fur>d Ii AKTIEHFONDS B & P Vision - Q-Selection North America B & P Vision Global Equity Selection B & P Vision OptiMix World BFC Masterfund - Aktien Europa BFC Masterfund - AWien North America Zeus Covered Call Fund DACHFONDS Epikur Fund - Flux OBLIGATIONENFONDS B & P Vision Global Bond Selection BFC Mastatind HWi Veld Lew \folatäty BFC Masterftrid - OMgabonen Global SONSTIG! F0HDS BFC AIMS Products Fund The 4-Ex Fund - Devisenfonds
t 0.92
% USD
129.15 t 12.31
% EUR 41.50 t 7.84
% EUR
119.50 w 2.36
% EUR 102.36 w
2.95
% USD 103.75 w 3.59
% EUR
52.50 w 3^40
% EUR
83.52 t 2.11
% EUR
107.18 w 4.50
% EUR 112.08 w 0.01
% EUR 100.01 w -0.53
% CHF 84.76 w -16.88 % CHF 81.21 First Liechtenstein Investment Fonds Verwaltungs-AG Hfifrorxpsso 12 9-190 Vaduz
Tel *423/2351942 Fax *423/235 16 66 wwwkjtcwn Igt londs@lgt com AKTIENFONDS First Liechtenstein Swiss Fonds
t -3 62 % CHF 27 95 First Zürich (Uo) Anlagegosodschaft AGmvK Egeftar.tr.isse 17, PF 229 9490 Vaduz
Tel *423/237 4343 Fax *423/232 01 43 y servj!@sonntag com SONSTIGE AGMVK FZ Stralegies 1.0 FZ Strategies Market
t -4,14% CHF 100.86 t -0 43 % CHF 103.10 Fortuna Investment Ratitonst/assfl 13 'n> 9-190 Vaduz GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBtlGATIONENFONDS Fortuna Short Term Bond Fund CHF t
Toi *423/232 05 92 Fax *423/236 15 48 www for tunainvust h tfM>stnK5nt@g«M>efii!i ch 1.60% CHF 90.84 4.58% EUR 102.29 0.57 % CHF 536.02 Global Fund Services AG Stadüo 17 9490 Vaduz AKTIEHFOHDS Basic Star t Columbus Global Trend Fund w Craton Capital Precious Metal Fund t FAM American Equity Fund w DACHFONTS Regasus World Equity FÖF GEMISCHTE FONDS Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio w
Tel M2W3G94 00 Fax *423/23694-06 wwwyfslt info@gts h 0.50 % CHF -7.99 % CHF 8.92 % USD 4.96 % USD
100.50 81.25 111.63 45.73 t -0.24% EUR 99.76 SONSTIGE FONDS Fidon Alternative Strategies Fund w H. Sinfonie Fund m KIMA Long/Short Equity I .Mother Earth Resources Fund w Prime Capital Alternative Strategies Fund of Funds
1.07% EUR -0.08 % EUR 2.15% USD 11.39% EUR -2.50 % CHF •13.23% EUR -9.12 % USD
99.18 70.77 102.15 111.39 97.50 80.38 90.88 m -1.16 % CHF 106.60 Hormann Finance AGmvK Austrasso 59 9490 Vaduz
Toi *423/399 33 66 Fax *423/399 33 60 www hermarmfinanco com infb@hermanrrfinanco com SEGMENT AKTIEN Global Equities Silicon Valley Equities I -19.12% USD
sistiert 67.05 - — • IOF Antagegosetlschaft AGmvK IUr Moieftiofstrasso 2 ArfogetewaKtioll 9490 Vaduz SONSTIGE AGMVK Gas I (GUS) Gas II (Europa)
Toi *423/3fl4 54 54 Fax *423/365 54 56 njf@idlh USD 38'445.42 USD 10'000.00 I mm jk mm Institutionelle Fondsloltung AG Tel. *423/233 47 07 Or Grass-Slrasso 6 Fax *423/233 47 08 9490 Vaduz AKTIENFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top
20 Fund GLOBe-valor Fund IFAG
Global Indexed Equity Fund IFAG Natural Resources Fund
t
4.66 % EUR 69.00 w -2.95 %
CHF 96.40 w
7.70 % EUR
74.70 w 6.31 %
EUR 102.95 m
-0.35 %
CHF 99.65 m
23.40 % USD 123.40
IFM Independent Fund Management AG Austrasse 9 9490 Vüduz AKTIEHFONDS Aquila International Fund - Acatis European Equity (EUR) Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund
Toi. +423/235 04 50 Fax +423/23204 51 www ifrnfunds.com tfm@fkgoom CATAM Japan Advantage CATAM Rising Sun GFA International Fund - Equity Growth (EUR) CATAM Swiss Equity Fund CBR Strategy Fund - Target •HRI Relative Invest - Nortn America Equity (USD) HRI Relative Invest - Emerging Markets Equity (USD) HRI Relative Invest - Universe Equity (EUR) Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps w Scherrer Small Caps Europe w C0NVEBTIBLE FUNDS H.A.M.GIobal Convertiblo Bond Fundw Principal Asia Convertible Bond Fund w DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE F0HDS Absolute Return Fund CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund
4.86 % 3.13% -4.10% 4.26 % 8.51
% 16.35% 5.68 % 8.47 % -7.38% 0.14% 18.01 % -1.72% -2.14% 7.15%
EUR 1'048.60 CHF 894.94 CHF 498.17 EUR 814.84 CHF 701.62 CHF 1'142,59 EUR 83.19 CHF 718.18 EUR 926.17 USD 107.81 USD 139.87 EUR 105.58 USD V108.11 EUR B32.83 w -0.92 % JPY 4'621 9.94 % 3.73%
JPY 6050 EUR 103.73 RFINANZ Strategy Fund '.-•(FI Talanton Fund - Portfolio (EUR)
- Balanced (CH
v w w w v w w w w w w w
2.64% EUR 1'032.86 2.65% CHF 1'433:60 1.65% USD 1'169.52 -6.96% EUR 524.40 -5.08% EUR 622.60 -2.67% CHF 973.29 1.24% CHF 927.70 7.71 % USDT201.46 -3.02% CHF 643.16 -9.08 % CHF 879.48 -2 44 % CHF 975.63 -3.92 % CHF 96.08 3.24% EUR 941.32 1.42% USD 993.07 Talanton Fund - Portfolio (USD) 0BUGATI0NENF0NDS Aquila International Fund - Global Bond (CHF) w CBR Stralegy Fund - Constant w SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v GFA International Fund - Opporlunity (EUR) v HRI Alternative Invest - Sonar Global v Pam Alternative Invest - Flxed Income Strategies (EUR) m 0.41 % EUR 1'004.12 Pam Alternative Invest
0.39% CHF 1'076.57 -0.88% EUR 991.16 -1.63% CHF 992.36 -143% USD 1'248.29 -3.16% EUR -1.29% CHF
55.38 987.14 Selected Strategies (EUR) RHG Dynamic Fund Spider Fund WMS Trinity Fund - Eagle WMS Trinity Fund - Taurus WMS Trinity Fund - Tiger
-0.39% EUR -4.64 % CHF -27.07% CHF -1.13% USD -3.22 % EUR -2.97 % EUR
996.13 82.00 536.70 988.69 967.81 970.28 Internationale Fonds Servico AG Aoufostmssa 6 9490 Vaduz
Tel *423/235 63 79 Fax *423/235 76 84 wwwvpbank.com ifos@vpbank.com AKTIEHFONDS Admiral Global Equity Fund w ASedFnanceFuid-GrowthTrancfceA w ASedFriarceFurl-Gta/vthTranchoB w ICSG Premium World Fund w Oak Tree Small & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w Tho Cronos Global Fund w Value Holdings Capital Partners Fund t GEMISCHTE FONDS FPM Portfolio Defensiv+ w OBLIGATIO NENF0HDS RVT Smile Ertrag Fund w SONSTIGE FONDS Alegra ABS I (Euro) Fund m LNAM Future Trading Fund w
-6.99 % -1.99% -1.99% 0.25 %
CHF EUR EUR CHF
29.28 760.66 760.66 67.64 14t 14.76% EUR 79.78 2.89% -3.27% -2.36 % 9.84 %
USD CHF EUR
109.53 96.89 105.81 EUR 1'379.79 -1.66% CHF 100.32 -1.81% CHF 98.17 3.51 % EUR 1 035.13 -15.34% CHF 42 329.82 International Ufo Sottlemont Prospodty AGmvK Bangarteri 22 Toi *42M77 30 40 Postfadl 812 Fax*423/3773042 9490 Vaduz SONSTIGE FONDS Life Settlements Long Term EUR Life Settlements Mid Term USD
0.00% EUR 100.00 0.00% USD 1'000.00 LGT Funds Hwrengasso 12 9490 Vaduz
Toi +423/235 1942 Fax *423/235 1666 wwwlgtcom kjt.fonds@lgtocm LGT
Fondsloltung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Stralegy 4 Years (EUR) LGT Strategy 5 Years (CHF) LGT Strategy 5 Years (EUR)
t -0.09% CHF 1'025.80 t 2.37% EUR 1'121.06 t 0.31 % CHF 930.90 t
2.47% EUR 1.'017.51 t -0.28% CHF 997.25 t 1.47% EUR 1'014.67 LJGT
Funds AG
Anlagegesetlschaft mvK OBLIGATIONENFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
t 0.22 % CHF 1'096.90 t 1.49% EUR 1710.30 t -0.96% CHF 1'109.50 t
1.93% EUR 1745.20 SEGMENT AKTIEN LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JF*' LGT Equity Fund North America (USD)
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9.92 % USD V394.14 5.67 % EUR 585.65 9.01 % USD 1 '273.82 2.34 % JPY 525.00 t 3.48 % USD 1'849.59 SEGMENT GELDMARKT LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t SEGMENT OBLIGATIONEN LGT Bond Fund (CHF)
0.14 % CHF 1'086.90 1.76 % EUR -618.92 1.00% USD 1749.18 t 2.83% CHF 1'309.35
LGT Bond Fund (EUR) 5.17% EUR 774.98 LGT Bond Fund (USD) 2.41 % USD 1'675.50 LGT Bond Fund Global (EUR) 3.35% EUR
994.24 LGT Bond Fund Global Inflation Linked (EUR) 4.99 % EUR 898.74 LGT Investments AG AKTIENFONDS LGT Equity Fund Switzerland LGT Equity Fund Germany LGT Equity Fund United kingdom
-1.08% CHF 1 '675.85 7.24 % EUR 691.02 t
8.47% GBP1'265.87 M
LLB Fondsleitung AG StadUe 17 9490 Vaduz
Tel. +423/236 81 40 Fax +423/236 81 46 wwwBb-funds.li info@flb-funds.i AKTIEHFONDS LLB 50 Leaders Invest t LLB A & O Invest t LLB Equities Trend Invest t LLB Fit for Life Invest t LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB Portfolio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVERTIBLE FONDS LLB TOPportunilies Invest t GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB Vorsorge Invest Zuwachs (CHF) t LLB Vbtsorge Invest Zuwachs (EUR) t OBLIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Portfolio Invest Obligationen CHF t LLB Ftortfolb Invest Obligationen EUR t LLB Portfolio Invest Obligationen USD t
-3.38
% CHF 86.25 1.32 %
CHF
81.25 -1.35
% CHF 98.65 -1.16
%
CHF 84.70 -7.33
% CHF 38.20 -2.25
%
CHF 179.80 5.76
% EUR
66.47 3.16
% JPY 9'445 4.55
% USD 151.33 0.95
%
CHF 131.15 13.02 % CHF 122.05 -2.33
% EUR 92.38 -4^10
%
CHF 99.30 -0.47 %
CHF 100.15 2.09
% EUR
105.77 -1.07 %
CHF 86.20 1.91 % EUR 93.33 2.76 %
CHF 103.10 -0.51 % CHF 88.60 2.80
%
CHF 123.20 4.55
%
EUR 73.12 2.11
% USD
148.83 I
Löwonföndt AG Pradafant 21 9490 Vaduz AKTIENFONDS Löwen Equity Fund w Löwen Investment Fund - Growth w CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles w OBLIGATIONENFONDS Löwen Bond Fund w
Toi »423/235 00 90 Fax *423/2350091 www loGwonfonds com inft>@kx?wonfonds can -7.67 % CHF 67.38 -2.63 % EUR 36.64 -1.93% EUR 88.00 1.51% CHF 114.73 MSInu-sl ACimK Landslrasso 330 Postfach 513 FL-9495 Trioson SONSTIGE FONDS Master Stocks Index
Tel. +423/39947 57 Fax+423/39947 59 w -0.93% EUR 97.46 - . . ProfHFundCom AG ])r/>llt. Herrongasso 21A Postfach 1507 9490 Vaduz AKTIENFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund
Toi. +423/235 07 77 Fax +423/23507 78 www profitfund com sorvice@profitfund com w 9.45 % JPY 324'484 w " 5.02% USD 1*104.39 ,:r REGENT
Regent Fund Managomont AG PflugstrassG 28 POB 1143 9490 Vaduz
Toi. +423/237 4623 Fax +423/237 4621 www regont.li pk@rogontfi AKTIEHFONDS DUX Equity Fund DUX Trading Fund
9.34 % EUR •9.73% EUR
109.14 70.95 <S>
Serica Fondsloltung AG Pflugstrosso 16 9490 Vaduz
Tel. +423/236 54 99 Fax +423/236 56 85 wwwsert-valuoi fonds@senca com AKTIENFONDS Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w DACHF0HDS Seri-Value Alternative & Equity Fund-of-Funds w Xantrium Alternative Fund m GEMISCHTE F0HDS Seri-Value Global Portfolio w Seri-Value Income w
3.60 % USD 3.59% EUR 2.32 % JPY -0.54 % CHF -2.63 % CHF -0.65 % CHF -0.74 % CHF
78.27 59.23 6'604 103.32 97.37 101.17 105.32 i mi * swlssfirst(Ue)OpportunHjos AGmvK SWi&SfiTSI Meiortxifstrasse 5 TeJ. *423/2371144 Postfach 1617 Fax
*423*2371145 9490 Vaduz AKTIEHFONDS Challenger Greater Asia Opportunities SEGMENT AKTIEN EU Core Values Matrix Swiss Core Values Swissfirst (Lie) Opportunities - SPRINT swissFirstChoice US
Better Values SONSTIGE AGMVK Cameleon
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TheFund AG Herrengasso 21A Postfach 1507 9490 Vaduz AKTIENFONDS TF Growth Global Equity Fund GEMISCHT! FONDS Rhein Investors Global Mix OBLIGATIONENFONDS BlueValue EthicFund SONSTIGE FONDS ProRenditas Fund
Tel *423/237 5810 Fax »423/2375811 wwwthoft/ndi info@thefundJ w~'i;2B% EUR 690.51 t 3.42% EUR 42.32 t -0.53% EUR 99.47 w % EUR 100.00 AGmvK Herrengasso 2, Postlach 660 9490 Vaduz SONSTIGE AGMVK Top-Gold AGmvK
Tel. +423/392 60 20 Fax +423/392 60 22 wwwtopgoWinvcstaxn info@topgoWirM»Loom w -12.84 % EUR 103.04 $
VP Bank Fondsleitung AG Äulestrasso6 9490 Vaduz
Toi. *423/235 62 79 Fax *423/235 77 46 wwwvpbankctxn vpt@vpbank.com AKTIENFONDS VP Bank Aktionfonds Top 50 Global Sustainability -A- ' t Global Sustainability -B- t Europa -A- t Europa -B- t USA -A- t USA-B- t Well -A- t Welt-B- t VP Bank Aktienfonds Euroland -A- t Euroland -B-
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t GELDMARKTFONDS VP Bark Cash&GeUmaridfands CHF t VP Bank Cash&GettnarMfancfe EUR I VPBarfcCash&GeörarMfcndsUSD t GEMISCHTE FONDS VP Bank Anlagezielfonds
-3.61 % -3.70 % 7.56 % 7.57 % 1.75% 1.75% 3.64 % 3.66 %
EUR EUR EUR EUR • USD USD USD 1 USD 1 4.27 % EUR 4.28 % EUR 1.20% JPY 1.20% JPY -0.49 % CHF -0.52 % CHF 1.45% USD 1.46% USD
980.50 987.54 468.30 472.34 849.47 849.47 '065.30 '072.45 733.90 735.96 50'012 50'012 727.24 732.00 725.08 729.11 11.11 % 11.11 % 7.45 % 7.45% 4.47 % 4.47 % 4.27 % 4.27 % 2.38 % 2.38 % 5.91 % 5.91 %
USD 1'486.00 USD 1'486.00 EUR 1'139.79 EUR 1'139.79 GBP 1'125.21 GBP
V125.21 JPY 135'464 JPY 135'464 CHF 1'099.48 CHF
1'099.48 USD 1'294.46 USD 1'294.46 0.31 % CHF 1'094.06 1.39% EUR 1'185.69 0.64 % USD 1'330.42 für Stiftungen (CHF) VP Bank Anlagezielfo lür Stiftungen (EUR) VP Bank Froat Ftrlfclo i(CHF)A VP Bank Privat Ffcrtlbfo VP Rrtbfo VP
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0.89 % 4.05% 0.49 % 0.49 % 4.13% 4.13% 4.04 % 4.04 % 0.15% 0.15% 2.03% 2.03 % -1.13% -1.13% 0.55 % 0.55 %
CHF 1'010.45 EUR V105.02 CHF 1'287.54 CHF 1787.54 EUR 757.36 EUR 757.36 USD 1'154.91 USD V154.91 CHF 1'001.53 CHF 1'001.53 EUR 1 020.32 EUR 1 '020.32 CHF 988.67 CHF '988.67 EUR 1'005.48 EUR 1'005.48 2.30% CHF V114.86 2.40% CHF V135.91 5.80 %"EUR 1754.57 5.96% EUR 1799.57 2.16% USD 1'366.52 2.28% USD
V414.25 -1.03% USD 989.75 -0.44 % USD 995.57 VTM Dynamic prosperity Anlagegetelltchaft AGmvK Bangarten 22 Tel. *423/377 3040 9490 Vaduz Fax *423/3773042 otfico@vtm.li SONSTIGE AGMVK VTM Dynamic Prosperity one VTM Dynamic Prosperity two
w -20.50% EUR w -21.06% EUR
795.04 789.38 2 3 Legende: 1.) Fondsname bzw. Segmsntsnamo 2.) Handelbarkelt (m)=monatllch (t)=tägllch (w)=wöchontllch (14t)=vlorzahntaglg (v)=varlabel 3.) Performance seit 1.1.2004 bzw. seit Emission 4.) Roforonzwährung 5.) Nottolnvontarwort +/- Kommission Kursangaben ohne Gewähr
