8AMSTAG, 16. APRIL 2008 I ANLAGEFONDS mS»W 19
*1*4MwnoadFundmn«piii»iiM Tal. +4232311700
Fax+423*23117 01
htofetail
2.37% CHF 123.35
1.34% EUR 100.25
3.05% CHF 110.15
'SJS'iMSfttäft .«»• v^je . i mm»
AFM Global Bond Selection Fund t 2.17% CHF 102.70
AFM Global Bond Selection Fund t 1.14% EUR 104.70
9490 Vaduz
MMNMm ,w
AFM Global First Setadon Find (CHF) t
AFM Global FW Selectol Fuid (EUR)t
AFM Incoin Selection Fund t
Classic Fund ManagamantAQ
RMtanstaasa 33
9480 VMuz
Classic Global Equity Fund
Classic Leveraged Equity Fund
Classic Value Equity Fund
Tal +423/23237 39
Fax *423/233 30 60
wwwdaaaiekjndJ
bwniQbwn.di
w 11.02% CHF 325.35
w 14.14% CHF 310.15
w 6.97% CHF 111.05
CryaM Fund Msnagsmant AG
LandsfeS
9496 Balms
Tal. +423/3689999
Fax +423/3889990
wwwcryataUind.1
cknQoysMind.1
Iß«'*»?.;
B AP Vision Global Equity Selectton t
B & P Vision OptiMix World t
BSP Vision - Q-Selectlon
North America t
BFCMastatni-AMienEuopa w
BFC Masfaftrd - /Man Ncrti Amata w
BFCMastoriünd-
AMenWacheUTBmärtde w
Zeus Covered Call Fund w
bmwmbi
Epikur Fund - Flux
5.18% EUR
5.89% EUR
44.87
127.35
-5.57% USD 122.64
3.35% EUR 105.69
-6.06% USD 101.45
-2.00% EUR 98.00
3.84% EUR 54.09
w 4.24% EUR 86.99
•KMfVfMMnfMM«
B & P Visen Global Bond Selectol t
BFC Maatatkrt Htti Yield LowVbtaBy w
BFC MceteilLnJ - OMgafanen Gtabat w
0.32% EUR 107.49
0.94% EUR 112.60
(j.64% EUR 101.15
BFC AIMS ProductsFund
w 2.03% CHF 86.76
rm uKmnwn IMMM
Fonds tonMBungs-AQ
Herrangassa 12
9490 Vaduz
Tal +423/2351042
Fax +423*23516 66
wvwilgl.com
IgLtondsQlgLaxn
First Liechtenstein Swiss Fonds t
4.81 % CHF 30.50
FM Zürich (Us)
u
(Mit <MK«
1». AOUMWttUtKHW
Egartactraaae 17. PF 229
9490 Vaduz
Tel *423/237 43 43
Fax *423/23201 43
sen0tQaan0t-ftQ.com
MMtlMMMfl
FZ Strategies 1.0
FZ Strategies Market
t 2.73% CHF
t 4.63% CHF
106.60
108.46
&
Fortune kweafenant
Rfttfconafeeaee 13
9490 Vaduz
Tel. *423/232 05 92
Fax *423/23615 46
«MMMforlunatoaatl
•lauem n«M
Fortuna Europe Baianced Fund CHF t
Fortuna Europe Baianced Fuid EUR t
WIMftTIMIIftm
Fortuna Short Term Bond Fund CHF t
-z '■ ■ J '"-r'X * {
6.36% CHF 99.25
277% EUR 105.51
0.64% CHF 537.11
m
ACVH19MM
QlebalFundServtoaeAO
Sttdöe 17
9490 Vaduz
Tel *423/2369400
Fax *423/236 94 06
W°®oM
t
Columbus Global Trend Fund w
Cralon Capto! Predous Metel Fund t
FAM American Equity Fund w
Hetvetlc Trust Greater China Fundw
Regiofonds Zürichsee t
ü««»a0»'.-;-*'-V-
ftgaausWbrid Equity FoF t
MUClfl HWI ■■
Alpine Global Baianced Fund v
Aren Global Portfolio w
AranSercor Global Portfolio (USD)w
5.74% CHF
5.57% CHF
1.33% USD
-9.09% USD
0.35% CHF
1.70% CHF
105.45
87.95
106.30
43.22
100.35
101.70
3.77% EUR 102.72
2.37% EUR
18.12% EUR
13.91% USD
101.56
87.80
122.00
AVD British Life Fund m
Fidon Alternative Sirawtjn» Fund w
Mother Earth Resources Fund w
Prime Capital Alternative
Strategies Fund of Funds
H. Sinfonie Fund m
-0.04% EUR 99.96
-8.78% EUR 96.58
5.42% USD 90.38
in Liquidation
1.40% CHF 1of.55
nanRMirnaiQiMNiim
IHMMHIilR
Silicon Valley Equities
Td. +423/3889999
Fax+423/388 99 90
wwwheimannlnanoejxm
nfoOharmannlnamaoom
slstiert
ine PF Aiilsga||aaalai ha« »flmvtt
V lr 1 >i i | O
Tal. +423/3645454
Fax+423/366 54 56
9490 VMuz
nnmiiNWM
Gas I (GUS) v
Gas II (Europa) v
k«0dtl
41.01% USD 73499.33
0.07% USD 9*966.39
ln«lmilun<irnrnHliiamgA8
Dt Gfaas*Sfrasss6
9490 VMuz
Tel. +423/233 47 07
Fax+423/233 47 08
l».? y'
Accuro Global Focus Fund
Accuro Global Tacttcal Fund
Accuro Global Top 20 Fund
GLOBe-valor Fund
IFAG Global Indexed Equity Fund
IFAG Natural Resources Fund
-2.50% CHF
2.04% CHF
1.89% CHF
1.60% CHF
3.57% CHF
10.92% USD
101.45
99.50
113.55
155.85
105.86
136.00
Netto-Jnventarwerte der liechtensteinischen Anlagefonds
Global Property Fund Aäa m
Global Property Fund
Emerglng Markst* m
Global Property Fund Europa m
Giebel Property Fund North Amadea m
4.04% CHF 104.75
•6.10% CHF 94.20
1.47% CHF 101.96
•2.25% CHF 97.10
IM. +423/2380480
Fax+423/232 04 51
wwwUmkmhoan
•nPfcljoorn
FundMngananlAQ
*l»>««ll9
9490 VMuz
i *
AquHa International Fund -
Acatis European Equity (EUR) w 8.20% EUR 1'169.S6
Aquila International Fund -
Corby Swiss Equity w 8.01% CHF 997.11
Aquila International Fund •
Global Equity (CHF) W 8.44% CHF 539.62
CATAM European Equity Fund w 6.27% EUR 851.15
CATAM Japan Advantage v 7.36% CHF 771.15
CATAM RIsing Sun w 8.66 % CHF 1'291.42
CATAM Swiss Equity Fund W 9.66% CHF 800.68
CBR Strategy Fund-Target w 0.38% EUR 933.87
GFA International Fund -
Equity Growth (EUR) v 11.03% EUR 93.41
HRI Relative Im/est - Emerging
Markets Equity (USD) w 2.07% U8D 149.17
HRI Relative Im/est - North
America Equity (USD) w 0.56% USD 110.56
HRI Relative Invest - Universe
Equity (EUR) w 2.33% EUR 109.58
Odyssey Technology Fund w -12.07% USD 994.42
Principai Equity Fund - Europe w 5.33% EUR 900.37
Principal Equity Fund -
Japan Blue Chips
Principal Equity Fund -
Japan Small 4 MkJ Caps w 4.40 % JPY
RFNÄNZPiadous Matal Fund (USD) w -2.34% USD
Scherrer Small Caps Europe w 23.23 % EUR
ctw«mau «mn» j
HAM.GIobal Comertible Bond Fundw
Principal Asia Convertible
Bond Fund w
w -2.46% JPY 4798.00
6'684.00
98.15
131.83
1'060.20
2.01 % EUR
2.82% CHF 1*405.37
MtllUH'<
Altematrend Fund v
FOF Infotech Selection w
FOF Lifo Science Selection w
•lailCIKlUH
Absolute Return Fund w
CATAM Global Strategies Fund v
Cumbria Global Fund w
Dynatrend Fund w
Hermanek Opportunitas Fund w
Hermes Fund w
Matterhorn Special Fund w
RFINANZ Strategy Fund
- Baianced (CHF) w
Talanton Fund - Portfolio (EUR) w
Talanton Fund - Portfolio (USD) w
NUMfIMnWIMM
Aquila International Fund •
Global Bond (CHF) w
CBR Strategy Fund - Constant w
NintMIfW
CATAM Alternative Investment Fund m
CATAM Alternativ« Investment Fund v
CBR Alternativ» hwaelment v
GFA International Fund -
0.56% USD
-3.24% EUR
-6.74% EUR
1751.67
510.41.
602.81
Opportunity (EUR)
HRI Alternative Ii
i Inuset -
Compasa Global (USD) m
HRI Alternative Irwast - Sonar Global v
Muttinova Currency Fund w
Pam Alternative Invest -
Fixed Irtcdme Strategies (EUR) m
Pam Alternative Invest -
Selected Strateglea (EUR) m
RHG Dynamic Fund w
Spider Fund w
WMS Trtnity Fund m
0.83% CHF 989.51
2.91 % CHF 967.46
-1.15% USD 1'225.63
7.52% CHF 711.46
5.66% CHF 853.74
5.62% CHF 1'045.33
0.39% EUR 100.39
5.13% CHF 103.51
2.69% EUR 978.92
-1.21% USD 988.69
1.73% CHF 1'096.04
1.40% EUR 1'004.61
-0.29%. CHF 1*004.65
-0.56% USD V264.11
0.33% USD V003.32
4.76% EUR 56.11
-0.81% USD 991.89
-1.53% CHF 975.17
-0.02% CHF 999.84
0.34% EUR 1*027.23
1.11% EUR 1 "035.68
0.22% CHF 81.65
10.79% CHF 449.45
-0.83% EUR 941.17
, .IIB J — AA
■WfMonai ruui wmw w
tP08 AaMraM6
9490 VMuz
11.19% EUR 90.11
TfL *423/23663 79
Fax *423/235 76 84
wwwvpbank.com
ifc*©vpbarttoom
mumm ■
Admlral Global Equity Fund w -0.65% CHF 29.14
AÜFtanoeFmd-GrewihliancheAw 3.58% EUR 798.58
AlsdRnaroeFifid-GKMtilrBncteB w 3<68% EUR 798.58
ICSG Premium World Fund w 3.81 % CHF 72.25
O* Tue Smal & Md Caps
Euope Find 14t
Oak Tree Value & Growth
North America Fund ■ 14t -2.72% USD 105.65
RVT Wachstum Fund w 4.44% CHF 103.50
The Cronos Global Fund w 3.68% EUR 108.88
VatoHaldngsCapIlai Partum Fund t 14.43% EUR 1*651.75
I V - * .
w 2.14% CHF 104.75
w 1.65% CHF 100.31
m 2.70% EUR 1*082.93
w -6.14% EUR 938.58
w 17.10% CHF47*280.96
FPM Portfolio Defensiv*
RVT Ertrag Fund
Alegra ABS I (Euro) Fund
Homet Opportrtty US BjJty Fund
LNAM Future Trading Fund
iwraipnBuavHHnenrnN|Nniy mmviv
6mgahwi22 Tal. +4233773040
Ftarihch812 Fax +423^773042
9480 VMu>
MatasK: •
Ufo Settlements Long Term EUR
Ufo Settlements Uld Term USD
m -4.73% EUR 98.77
m -0.40% USD 997.29
lOTFtnds
9490 Vaduz
Tal. +423/2381942
Fax+423/23816 66
IgLtondaQloLconi
LOTkMatmniaAa
■miaiMMi nr " i 1 '
IGT Equity Fund Germany t 2.56% EUR 728.33
LGT Equity Fund Predous Metal t -12.31% USD 638.05
LGT Equity Fund Swfaerland t 5.18% CHF 1*838.10
LGT Equity Fund UnHad Kingdomt 3.11 % GBP 1*332.96
ÜBTtandMungM
LGT Strategy 1
LGT Strategy 1
IGT Strategy 2
IGT Strategy 2
LGT Strategy 3
LGT Strategy 3
LGT Strategy 4
LGT Strategy 4
r(CHF)
(EUR)
(EUR)
(CHF
(EUR
t 0.16% CHF 1*099.40
t 0.49% EUR 1*217.99
t 0.73% CHF 1*123.60
t 0.85% EUR 1*257.05
t 1.38% CHF 1*050.60
t 1.03% EUR 1*137.40
t 1.88% CHF 964.35
t 1.16% EUR 1*037.31
U3T Strategy 5 Yeara (CHF)
LGT 8trstagy 5 Yeara (EUR)
2.15% CHF 1*041.60
1.32% EUR 1*038.91
ÜBT Fund» *Q »nUestflssfcr hu 1111K
LGT Equity Fund
Asia/Pactffc ex Japan (USD)
LOT Equity Fund
Continental Europe (EUR)
LGT Equity Fund
Global Sector Trends (USD)
LjGT Equity Fund Japan (JPY)
UGT Equity Fund
North America (USD)
t -0.29% USD 1'4?1.29
t 4.81 % EUR 628.03
t -0.85% USD 1*303.30
t -3.42% JPY 536.00
9.33
Money Market Fund (ChFj
LGT Money Market Fund (EUR)
LGT Money Market Fund (USD)
Fund (
Fundi
IFund I
LOT Bond Fund Global (EUR)
LGT Bond Fund Global
Inflation Unked (EUR)
t -1.42% USD 1*
t 0.Z1 % CHF
t 0.51% EUR 623.10
t 0.63% USD 1*259.26
•<> .. Ä >+'XVMM
t 1.42% CHF 1*325.25
t 1.74% EUR 793.55
t 0.45% USD 1*696.19
t 3.43% EUR 1*018.17
t -0.02% EUR 904.43
m
LUBFondataHungM)
Sttdba 17
9490 VMuz
Tal. +423/2368140
Fax +423/23681 46
wvwBMmkl
HbeMnkl
Mv«i«iaaw>
LLB 50 Leaders Invest t
LLB A 4 O Invest t
LLB Equities Trend Invest t
LLB Fit fbr Life Invest t
LLB High Tech Invest t
LLB Liechtenstein Banken Invest t
LLB Portfolio Invest Akten Europa t
LLB Portfolio Invest Aktien Japan t
LLB Portfolio Invest Aktien
Nordamerika t
LLB Portfolio Invest Aktien Schwab t
LLB Regio Bodensee Invest t
nannmiiia»
LLB TOPportunitles Invest t
MBHCIta iMM -v , ,
LLB 50 Leaders Stufen Invest III t
LLB Vorsorge Invest Ertrag (CHF) t
LLB Vorsorge Invest Ertrag (EUR) t
LLB Vbrsorge Invest Zuwachs (CHF) t
LLB Vorsorge Irwest Zuwachs (EUR) t
, ' 1
4.55% CHF
6.49% CHF
-0.39% CHF
6.34% CHF
-2.11% CHF
8.22% CHF
5.85% EUR
0.70% JPY
■"■mm.
93.25
90.20
100.95
94.80
38.50
202.05
71.78
9*930.00
LLB Euro Alternativ Invest w
LLB Global Bond Trend Invest w
OB Rirtfolo Invest Oblgttfonen CHF t
LLB FtorlMo Invest ObigaNonen EUR t
LLB ftrtfoto Inveat OMgafcnen USDt
-3.64% USD 150.91
6.95% CHF 146.70
14.83% CHF 145.75
1.94% EUR 95.56
f l'
4.30% CHF 106.85
2.73% CHF 104.15
2.33% EUR 108.39
3.42% CHF 91.15
2.71% EUR 96.31
2.19% CHF 106.35
0.66% CHF 89.85
1.84% CHF 125.20
1.50% EUR 74.34
0.35% USD 150.04
i
LAwmfcnde AQ
Pndatam 21
9490 VMuz
Löwen Equity Fund w
Löwen Im/estment Fund - Growth w
CMVtaf lllt MM»
Löwen Investment Fund -
Classic Convertlbles
Löwen Investment Fund -
Convertlbles
Tal. +423/2350090
Fax +423/2350091
wwwkWMntandsccm
mfc>0loswaiifan*.com
3.76% CHF 70.85
2.51% EUR 37.62
w -0.40% EUR 99.50
Löwen Bond Fund
Löwen Investment Fund •
Euro Bond A
Löwen Investment Fund -
Euro Bond B
0.26% EUR 88.73
> ffö
1,82% CHF 118.35
0.29% EUR 99.83
0.06% EUR 99.38
MSfencrfAGwK
UniJüll Ulli 330
Postfach 513
FL-9495 Thesen
IMMfMIf
Master Stocks Index
IM +423/3994757
Fax +423/39947 59
w 0.67% EUR 99.61
•i a» ProÄFundCcm M>
| pratltl I Isnang—a 21A
PoMlach1507
9490 VMuz
amiMMtr . v %
PFC Japan Asia Equity Fund
MBitMPnaM^' 1
PFC Global Macro Fund
Tal. +423/2360777
Fax +423/2350778
wwwpfuMjndeam
ssrAaOpnMfidcam
- simmmw
w 2.35% JPY 341*39.00
w -1.66% USD 1*093.01
lepnKrunmnpneniiii
PtugstMaa 28
POB1143
9490VMuz
IM. +423/2374623
Fax +423/2374821
wwwisgeitl
pkQngvU
uuwnmv^-
DUX Equity Fund
INNIIiMMWr. /
DUX Trading Fund
Safe Port Gold & Slh/er Fund
w 1.19% EUR 112.40
s»'
w 4.48% EUR 74.92
w -7.23% EUR 92.77
<s>
3aflca l^ooAWfejn0 AO
POugakMaa 18
9490Vhduz
Tal. +4ZV2365499
Fax +423/2365686
fcndaOsartoaxxm
wmmmm&KMmimmsmmammM
Seri-Value America Growth w -2.12% USO 79.88
Seri-Value Europe Equity Growth w 4.91% EUR 62.66
Seri-Value FerEast Equity Growth w 4.76% JPY 7*202.48
Seri-Value Alternative 1 Equity
Fund-of-Funds w 0.50% CHF 105.92
Xantrium Alternative Fund m 0.16% CHF 98.44
Seri-Value Global Portfolio
Sert-Vahie Income
w 3.15% CHF 108.79
w 2.34% CHF 109.04
11617
9490 VMuz
<Ua)ta»rtur«aa
naaaS
lkt +423/2371144
Fax +423/2371145
•MkslftMiiMMJ
EU Core Values
Swist Core Values
US Better Values
t .4.10% EUR 117.44
t 5.89% CHF 76.72
t -6.84% U8D 102.66
Camaleon
ChaNanger
Graatar Asia Opportunities
Matrix
Sprint
14t -0.67% USD 684.37
14t 1.28% USO 992.81
14t 4.49% USD 1*006.87
141 11.14% U8D 1*227 25
W 2.06% CHF 103.00
IhMM
21A
1807
1W. *423/237 5610
Faa +423/237 S611
MMlhaftjndl
mtoQMUidl
TF Growth Global Equity Fund w 3.45% EUR 724.25
Maninil—r tt m— " -
Rhein Investors Global Mix t 2.97% EUR 43.30
BlueValue EthicFund t 1.56% EUR 100.16
mmmmrnrnmmmmmemmmmmi»:-
PollcyUnk Fund w -0.73% EUR 99.27
ProRencHtas Fund w 1.34% EUR 10150
iiMm
AGmvK
Hansngana 2. Po«fac»i 860
»490 Vaduz
Top-Gold AGmvK
Tal+423/392 60 20
Fax+423/302 60 22
»ww»>uwj*>»iasltmn
w 13.95% EUR 104.56
VPB^iFenMkngM
9490 WKks
1W +423/2388279
Fax +423/235 7746
ww*vpbanfcct*n
vpievpbariuxxn
Europa -A-
Europa -B-
Global SustalnabiWy -A-
Global SustainabiHty-B-
USA-A-
USA-B-
Walt-A-
Watt-B-
Euroland-A-
Euroland -B-
Japan-A-
Japan-B-
Schweiz -A-
Schweiz -B-
USA-A-
USA-B-
5.76% EUR
5.76% EUR
2.58% EUR
2.58% EUR
•4.43% USD
-4.43% USD
•3.87% USD
-3.87% USD
507.00
511.37
1*013.99
1*021.27
833.14
833,14
1*061.50
1*068.63
VP Bank Fund Advice FoF
Asien-Pazifik -A-
Asien-Paziflk -B-
Emerging Markets A
r*iaa ■ r. iln n I Iniliata D
cmerying nhkiwi d
Euroland-A-
Euroland -B-
Groasbritannlen-A-
Grossbritannlen -B-
Japan-A-
Japan-B-
Natural Resources A
Natural Resources B
Schweiz -A-
Schweiz -B-
USA-A-
USA-B-
-
VPBrtäÄS^blditwMfcnrhBURt-
VPBrtcCa^iAGettiwMbndkUSD t
t 4.44% EUR 787.88
t 4.44% EUR 790.09
t -1.08% JPY 51BT0.00
t -1.08% JPY 51*610.00
t 7.79% CHF 812.97
t 7.79% CHF 818.30
t -3.71 % USD 71588
t -3.71% USD 719.85
mmmmmtmmm
2.70% USD 1*549.63
2.70% USD 1*554.89
-0.94% U8D 1*011.44
•0.94% USD 1*011.44
5.3S% EUR 1223,54
5.35% EUR 1*223.54
0.07% GBP 1*065.37
0.07% GBP 1*148.36
3.41% JPY 142441.00
3.42% JPY 144*866.00
0.33% USD 1*004.18
0.33% USD 1*004.18
8.99% CHF 1*224.24
8.99% CHF 1*224.24
-4.22% USD 1*264.92
-4.22% USD 1*270.74
iiäimmmmmj
VPBa*PiMtRrt*>
0p£X!EPS1
Vr KmKiIMIKImO
Aaunwiignn(BJR)A
VPBrtPrMalRj«o
SS
KapMarttt(CHF)A
VPB^PHmIRIMO
KspMaM(OF)B
VPBrtcRMftxfeto
Kj>jMmIbI(EUR)A
VPMcnMRrt*)
Kapktohdt(EJR)B
WDafcfMvairuMu
VteMmfCHRA
\^Bv*PlMFMbk)
VytacMwn(Qf)B
V^BvkPMRjrifato
WtachHum(BJR)A
VPBa*RMFtarifcio
WWaU7i(BJR)B
VP Bank OMgalonanbnds CHF A- t
VP Bank OttgaKonanfends CHF-B- t
VP Bank Obtgalonanfands EUR -A- t
VPBa*OblgBtonentond»EUR-B- t
\A> Bank Otigrilonanbidi USD-A-1
VP Bar* ObigatfanenfendsUSO -6-1
VPBrtMmaMEo* m
VP Bank A>sn ialke Riad Inooma m
0Jf1% CHF 1*096.91
0.50% EUR 1*193.26
0.43% USD 1*337.56
2.74% CHF 1*279.00
2.74% CHF 1*338.18
2.93% EUR 742.98
2.93% EUR 784.03
-1.56% USD 1*110.13
-1.56% USD 1*160.00
1.58% CHF 1*015.74
1.59% CHF 1*024.39
2,14% EUR 1*035.20
2.14% EUR 1*047.44
3.38% CHF 1*037 37
3.38% CHF 1*037.37
3.23% EUR 1*030.20
3.23% EUR 1*045.13
1.15% CHF 1'124.76
1.15% CHF 1*146.00
1.42% EUR 1*278.23
1.42% EUR 1*324.08
0.18% USD 1*377.91
0.16% USD 1'426.04
0.74% USD 1*032.24
0.87% USO 1*020.12
VTM Dynamic PraapaHly
Banprton22
9490VMuz
VTM Dynamic Prospertty one w
VTM Dynamic Prosperity two w
W +423/3773040
Fax +423/377 3042
43.80% EUR 1*073.39
31.10% EUR 1*019.72
1.) Fondsname bn». Segmentaname
i ninMipsRM^iwaipH^^Mi iwnRRMnRm
ItWsHBliwamarwart*^
KmvmpriwidlNM OwÄir
0