QIEN8TAG, 19. APRIL 2008
VOLKS
BLATT
EXKLUSIVE INFOS
«MMriMI
MMmOIK 0
d490 Vaduz
t*a m «433/23117 m
Rae «42903117 01
AFMGbMFMSäBCfcnFtnd
AFMOfabalFM Selectol Find
AFM Inocin Satacttan Fund
I 0.63% CHF 121.25
t -0.27% EUR 96.65
t 1.46% CHF 106.45
I Global Bond Meotlon Fund t
IGlobslBondSalicioii r
> Fund t
2.22% CHF 102.75
1.1#% EUR 104.76
i aaaaic Global
MC
1—IcVMüB
F«nd w 11.02% CHF 325.36
. Fund w 14.14% CHF 310.16
und w 6.97% CHF 111.06
Ol»M hld>W|—IM
1* «423*36890»
Fn «423/3809900
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■ PVWon
i PVWon
i America
!Mwt0t*td-AMnBj*Qpa
2.77% EUR
3.68% EUR
43.84
124:82
t
-7.81 % USD 119.73
3.35% EUR 105.69
MtaMtad-AMmNortiftrarioaw -6.06% USD 101.45
nVMAfflnANi
iCwaradCalFund
w -2.00% EUR
w 3.64% EUR
96.00
54.09
rFund - Hux
w 4.24% EUR 66.99
l PVWon Global Bond Satocion l
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0.16% EUR 107.34
0.94% EUR 112.60
w 0.64% EUR 101.15
FC AIMS Products Fund
w 0.44% CHF 65.40
HtmnaMM 12
T* «42303619 42
Fax «423/2361606
wvMilBLooni
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flrsl Liechtenstein Swfts Fonds t 4.81 % CHF 30.50
M
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117, PF 229
Tal. *4230374343
Fn «423Q320143
,9490 VMuz
FZ Strategie* 1.0
FZ Strategies Market
t 1.35% CHF 105.17
« 2.94% CHF 106.71
fi
13
9490 \Muz
W. *423(232 05 tt
Fw ♦423/2381548
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Fortuna Eurepe Balanced Fund CHF t 2.55% CHF 93.93
Fortuna Europa Bäenced Fund EUR t 2.40% EUR 105.13
Fortuna Short Tann Bond Fund CHF t 0.65% CHF 537.18
Oktal Fund Santo« AO
Stufe 17
0480 \Muz
TW. «423/2369400
Fax «423/2369406
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R&KSSaS'% ' '
Barte Star t
Cotumbua Global Trend Fund w
Cnkn CapM Pracioue Matal Find t
FAM American Equity Fund w
Hatveöc Trust Graater China Fundw
Regiofonda ZOrichaee t
5.33% CHF 105.05
4.19% CHF 66.80
-1.92% USD *102.89
-9.09% USD 43.22
0.35% CHF 100.35
0.70% CHF 100.70
Alpina Global Balanced Fund v
Aren Global Porttofto w
AranSercor Global PortfoHo (USD)w
2.37% EUR 101.56
18.12% EUR 87.80
13.91 % USD 122.00
AVD British Ute Fund
Fjdon Alternativ« Strategie» Fund w
Mother Earth Resources Fund w
Prlme Capital Alternative
Strategie« Fund of Funds
H. Sinfonie Fund
m -0.04% EUR 99.96
In Liquidation
1.26% USD 86.83
in Liquidation
m 0.95% CHF 101.10
n«nnnrranG>nRnin
W. «4233809999
Fn «423/386 99 90
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M «423/364 S4 54
Fn «423066 84 S6
0490 VMuz
Gas I (GUS)
Gas II (Europa)
v 41.01% USD73'499.33
0.07% USD 9*966.39
IFXG
maMiiiiii»iftiwi>iiiaimA3
M «423/233 47 07
Fn «423033 47 06
9490 VMuz
Aacure Global Focus Fund t
Accuro Global Tacdeal Fund w
Aocuro Global Top 20 Fund w
GLOBe-valof Fund w
fAß dabei Indnxad Equity Fund m
IFAG Natural RMOurcae Fund m
-5.33% CHF
2.04% CHF
1.89% CHF
1.80% CHF
3.57% CHF
10.92% USD
96.60
99.50
113.55
155.65
105.85
136.00
Netto-Inventarwerte der liechtensteinischen Anlagefonds
lääSS.tÄlS®
Global Proptfy Fund Aals ffl 4.04* CHF 104.75
ssKssr ffl -8.10% CHF 94.20
GtaMPraparty Fund Europa m 1.47% CHF 101.96
Gtobal Proparty Fund North America m -2.25% CHF 97.10
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IM. «423/2360480
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CATAM Japan Attoaritage
CATAM RWng Sun
CATAM 8wiaa Equity Fund
CBR 8tatsgy FuS- Tarnet
yw wmmmom runo •
Equity Qrw/th (EUR) v
iSfilÄtl» hMM - Emerging
äSSsffUh w
ttSStSRi». *
Equity (EUR) w
Odyasey Technology Fund w
Principal Equity Fund - Europa w
Principal Equity Fund -
Japan Bitte Chips w
Principal Equity Fund -
Japan Small & Mld Caps w
RFNÄNZ Prack» KM Fund (US0) w
Scherrar Small Capa Europa w
8£0% EUR V168.56
8.01 % CHF 997.11
6.44% CHF 536.62
6.27% EUR 861.IS
7.36% CHF 771.«
8.86% CHF 1-291.42
9.68% CHF
-1.32% EUR
.68
918.06
93.41
144.78
108.21
11.03% EUR
-0.95% USD
-4.30% USD
108.62
921.96
900.37
-2.48% JPY 479Ü.OO
4.40% JPY "SS
•1.37% EUR
•18.48% U8D
5.33% EUR
•2.34% USD
23.23% EUR
131.0
HAM.GIobel Convertibie Bond Fundw 2.01% EUR 1'060.20<
Principal AalaConvartibla
Bond Fund w 2.82% CHF 1*485.37
Altematrend Fund v
FOF Infotech Seiection w
FOF Ufa Science Salacüon w
Absolute Retum Fund w
CATAM Global Stratagles Fund v
Cumbtla Global Fund w
Dynatrand Fund w
Hermanek Opportunita« Fund w
Hernie« Fund w
Matterhorn Special Fund w
RFINANZ Strategy Fund
-Balanced (CHF) w
Talanton Fund - Portfolio (EUR) w
Talanton Fund - Portfolio (USD) w
0.56% USD 1'251.67
-3.24% EUR 610.41
•6.74% EUR 602.81
0.83% CHF
2.91% CHF
-2.99% USD
7.52% CHF
5.66% CHF
5.62% CHF 1*048.33
0.39% EUR 100.39
989.51
967.48
1-202.77
711.48
853.74
Aquita International Fund ■
Global Bond (CHF) w
CBR Strategy Fund - Conatant w
CATAM AAemaÜve kveetmant Fund m
CATAM AMamatw Imaafenant Fund v
CSRAIamalMakwaaknant v
GFA International Fund
5.13% CHF 103.51
2.89% EUR 980.75
-1.01% USD 990.71
1.73% CHF 1*096.04
1.55% EUR 1*008.07
-0.29% CHF 1*004.66
-0.56% USO 1*264.11
■0.65% USD 993.55
Opportunity(EUR)
LMM ft Ii Ii i i Ii 11 * »
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HR Stoma*» Imeet - 8
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•Soner Global v
Multinava Currency Fund w
Pam Alternative Invaat -
Fbwd Income Stratege« (EUR) m
Pam Alternative Invest -
Selectol Strategie« (EUR) m
RHG Dynamic Fund w
Spider Fund w
WMS TrioHy Fund m
v 4.76% EUR 58.11
-0.81% USO 991.89
-1.53% CHF 975.17
-0.02% CHF 999.84
0.34% EUR 1*027.25
1.11% EUR 1*035.68
0.22% CHF 81.65
10.79% CHF 449.45
•0.83% EUR 941.17
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fuwvinmw
9490VMUZ
Ti. «423/2366379
Fax-«423/235 76 84
wwwvpbamuxm
IfaaOvptaaNLcaii
Admlral Global Equity Fund w -0.85% CHF 29.14
AMFtarraFtnJ-GrcwftTrancheA w 3.58% EUR 798.58
MadFtanceFtnl-GnMili^BVtaB w 3.58% EUR 798.58
IC8G Premkim World Fund w 3.81% CHF 72.25
Oriente SnalAMdCap«
BropeFund
Oak Trae Value & Growth
North America Fund 14t -2.72% USD 105.65
RVT Wactatum Fund w 4.44% CHF 103.50
The Cronoa Global Fund w 3.68% EUR 108.68
\Mue Hollings CipMAvhare Fund t 12.11% EUR 1*618.32
14t 11.19% EUR 90.11
FPM Portfollo Defensiv*
RVT Ertrag Fund
.w 2.14% CHF 104.75
m
w 1.66% CHF 100.31
Aiegra ABS I (Euro) Fund
Homet Opporturty Lra EqJty Find
LNAM Future TVading Fund
m 2.70% EUR 1*082.93
w 4.14% EUR 938.58
w 17.10% CHF47*280.98
PMta*i812
9490 VMuz
TU. «423/3773040
Fax *423/3773042
Ufa Setttemant«
Long Tarr
MidTerm
USD
-4.73% EUR
-0.40% USD
98.77
997.29
♦
LOT Fun*
9480 VMuz
W. «423/2381942
Fsx «423/2361686
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LOT
LGT Equity Fund Germany t 0.41% EUR 713.04
JJGT Equity Fund Predous Matal t -12.90% USO 633.79
LGT EquKy Fund 8wttzartand t 4.79% CHF 1*831.30
LGT Equity Fund United Kingdomt 1.68% GBP 1*318.84
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LGT Stratagy 1
LGT Strategy 1
LGT Strategy 2
LGT Stratagy 2
LGT Strategy 3
LGT8trategy3
LGT8tmtegy 4 _
LGT Slmtagy 4 Yaam (EUR
0.17% CHF 1*099.65
0.88% EUR 1*218.84
0.63% CHF 1*122.56
0.94% EUR 1*258.18
1.02% CHF 1*048.80
0.98% EUR 1M32.33
1.17% CHF 967.86
024% EUR 1*027.92
1.12% CHF 1*031.06
-0.01% EUR 1X125.32
LGT Equity Fund
AaltfPacwc m Japan (USD)
IßT Equity Fund
Continental Europa (EUR)
LGT Equity Fund
Gtobänäetor-nands
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Fund Japan
(USD)
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wesBst'
Fund (CHF)
UQTMorwy Markst Fund (EUR)
LGTMonay Markst Fund USO
LGT Bond Fund Ölobal (EUR)
IGT Bond Fund Global
Inflatfen Unkad (EUR)
-1.52% USO 1*403.75
3.16% EUR 618.24
•2.14% U8D 1*286.34
-7.21% JPY 815.00
■3.26% U3D 1*834.51
.... 11^. Jü^ir MHHHK
0.46% EUR 822.83
0.61% U8D 1*268.07
T£"5
3.27% EUR 1*016.56
0.19% EUR 90625
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IM. «4230368140
Fn «4230808146
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150 Laaderi Invaat t
IA&O Invest t
I EquMe« Trend Invest t
I Rt for Ufa Invest t
IHtah Tech Invsst t
' "- ^tnsteln Banken Invest t
ibwaat Akten Europa t
b Invest Aktien Japan t
I flortbllo Invest Aktien
NommMka t
LUfratNo Irwast Aktien Schweiz t
LLB Regio Bodensee lnve«t t
2.65% CHF
8.20% CHF
-2.22% CHF
5.22% CHF
•4.78% CHF
7.71% CHF
4.29% EUR
■0.^9% JPY
91.55
89.95
99.10
93.80
37.45
201.10
70.72
9783.00
-5.24% USD 148.40
6.11% CHF 146.65
12.98% CHF 143.40
LLB 50 Leadert Stuten Invest III t
LLB \fcraoige Inwet Ertrag
LLB Vlortorgelmeat Ertrag
LLB Vbmgi kMetZuw**
LLB Vbraoiga Imsat Zuwachs
2.40% CHF
2.44% CHF
1.92% EUR
2.85% CHF
1.82% EUR
104.90
103.85
107.96
90.85
95.48
LLB Euro Alternativ Invest w 2.19% CHF 106.35
LLB Global Bond Trend Invest w 0.66% CHF 89.86
UJPor1Molnwst(X«gafcn«nCHFt 2.04% CHF 125.45
LLfiRxIMolfMBatOfalgalonanEURt 1.68% EUR 74.47
LLB totlbio Invsst OUgalionsn USD t 0.61% USO 150.43
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21
9490 VMuz
IkL «42X2350090
Fta «423/2350091
Lflwsn Equity Fund w
Lflwsn IrtMSIment Fund • Growth w
LAwen Investment Fund ■
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Lifiwen Investment Fund -
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Löwen Bond Fund w
Löwan Invettmant Fund -
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LOwen Invetknent Fund -
Euro Bond B w
3.76% CHF
2.51% EUR
•0.40% EUR
0.26% EUR
70.85
37.82
99.50
68.73
1.82% CHF 118.35
0.29% EUR 99.83
0.06% EUR 99.38
MStontAGanK
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w 0.67% EUR 99.81
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PFC Japan Aals Equity Fund w 2.35% JPY341*839.00
l^nMIIMINMinilMIIIIIIHn^WMKWUUllUl^MK
m «423/2374623
F«x «4230374821
OUX Tradlng Fund
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w 4.48% EUR
w -7.23% EUR
74.92
92.77
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-2.12% USO 79.88
4.91% EUR «2.66
4.76% JPY 7*202.48
8er1-Value Alternative & Equtty
Fund-of-Funda w 0.60% CHF 106.92
Xantrium AMamattva Fund m 0.16% CHF 98.44
Sari-Value Global Portfelio
San-Vakje Inoome
3.15% CHF 106.79
2.34% CHF 109.04
IM. «4230371144
Fn «4230371146
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115.91
5.74% CHF 76.81
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2.08%'
684.37
992.81
1*006.87
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3.48% EUR 724.25
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t 2.52% EUft 43.11
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t 1.44% EUR 100.04
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EUR 1*006.10
U8D 820.97
USO 820.97
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CHF 815.22
U8D 704.03
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4.27% EUR 1*210.96
4.27% EUR 1*210.96
•0J7% GBP 1*068.36
•0.87% GBP 1*137.57
2.45% JPY 14110700
2.45% JPY 14383700
-1.48% USD 988.08
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8.68% CHF 1*219.84
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2.38% EUR 779.61
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1.44% CHF 1*014.22
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