Volltext: Liechtensteiner Volksblatt (2005)

DIENSTAG, 10. MAI 2005 
VOLKS 
BLATT 
EXKLUSIVE INFOS 
VOM FONDSPLATZ 

„»ii -mV -Iijr ■».». 
MB 1W. *423/2311700 
MtOVkdux 
Fax*423fl311701 
AFM Gttel FM Selacfcn Find 
AFM Global FM 8cMon Find 
AFM Incoin Salectlon Fund 
« 1.63% CHF 122.45 
t 0.54% EUR 99.45 
t 2.86% CHF 109.95 
»8»»' 
AFM Global Bond SatocÜon Fund t 2.27 % CHF 102.80 
AFM Global Bond Selectlon Fund t 1.62% EUR 105.20 
Ciaaale Fund Managamant Ml 
RMorataw33 
BWOVUuz 
Classic Global Equity Fund w 
Classic Leveraged Equity Fund w 
Classic Value Equtty Fund w 
1W. *423/2323738 
Fax *423/2333080 
wwwdMtdünd.1 
tuMiOwic* 
4 
5.08% CHF 307.95 
6.15% CHF 288.45 
3.02% CHF 106.95 
CiyM Fund MmgMmnl AB 
; Land* 8 
9496Babm 
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B & P Vision Global Equity Selectol t 
B4P Vision OpMMIxWbrid t 
B & P Vision - Q-SetecOon 
North Amadea t 
BFCMaaMUid-AMgnEiicpe w 
BFC Martatnd - Arten North Anwrica w 
BFCMartrtrd- 
AMsnVWKhUuManflldg w 
Zaus Covared Call Fund w 
Epikur Fund - Flux w 
Tel *423/3669999 
Fe« *423/3188880 
wwway*aMünd.l 
dhiQuriiM lundl 
3.26% EUR 44.05 
4.26% EUR 125.62 
•3.41 % USD 125.44 
0.96% EUR 103.24 
-3.16% USD 104.59 
BAP Vision Global Bond Satodion l 
BFC Maftrtnd Htti Yl*l LcwVtMty w 
BFC t tsrtliitrd - OMggfcnen Global w 
BFC AIMS Products Fund 
•4.65% 
3.44% 
n i & f i 
0.95% 
0.44% 
1.33% 
1.20% 
■ ■S.v-j-jKi',: 
1.95% 
EUR 95.35 
EUR 53.88 
EUR 84.24 
mmsmm 
EUR 107.62 
EUR 113.03 
EUR 101.72 
MMRORMM^KI 
CHF 86.69 
FMUMM 
nk««kMnt 
Fondk VknMMung»M 
Hanangaaaa12 
9480 VWuz 
W *423036184?^ 
Fix +423/2391600 
wwwIgtGom 
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First Liechtenstein swns ronas 
t 4.84% CHF 30.45 
Ai 
FMZuMlM) 
■cht 
»17. PF 229 
9490\Muz 
Tai *423/2374343 
Fax *423/2320143 
•araMQaanataaoom 
IMIIIMi 
FZ Stralegies 1.0 
FZ Strategws Market 
t 1.88% CHF 105.72 
t 3.43% CHF 107.22 
& 
13 
9400 Vaduz 
W. *423/232 0692 
Fax *423/236 1648 
«MMfonunakwaaU 
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Fortuna Europa Balanoed Fund CHF 1 3.02% CHF 94.36 
Fortuna Europa Bäonced Fund EUR t 3.19% EUR 105.95 
Fortuna Short Teim Bond Fund CHF t 0 55% CHF 536.62 
(total Fund SanfeeaM 
SMdto 17 
9480 VWuz 
Tal *423/23894 00 
Fat *423(236 94 06 
WWW0M 
IlfUINNI 
Basic Star t 
Columbus Global Trend Fund w 
CtakmCapUPredousMeWFund t 
FAM American Equtty Fund w 
Helvetic Trust Greater China Fundw 
Regiofonds Zürichsee t 
RsgaauaWbrid&MyFoF 
MWHSTttfMM« ■ - 
Alpine Global Baianced Fund v 
Aran Global Portfolio w 
AranSercor Global Portfolio (USD)w 
»OBIWiOMB 
AVD British Life Fund m 
Fidon Alternative Stratagies Fund 
Mother Earth Resources Fund w 
Prime Capital Alternative 
Strategie« Fund of Funds 
H. Sinfonie Fund m 
5.94% CHF 105.65 
1.07% CHF 84.20 
-2.29% USD 102.50 
-9.59% USD 42.98 
•0.85% CHF 99.15 
-2.05% CHF 97.95 
t 211% EUR 101.08 
1.65% EUR 100.85 
12.51 % EUR 83.63 
9.14% USD 116.89 
1.19% EUR 101.19 
in Liquidation 
1.90% USD 87.36 
in Liquidation 
0.95% CHF 101.10 

Hamann nnaraaMimM 
9496 Balm 
Silicon Valley Equities 
Tal *423/3689898 
Fan *423/388 98 90 
»wwhamiannlnanoajcni 
»<u<y»iiMi*iaiica.CPm 
in Liquidation 
IDF 
H»iiHl||liililWMmK 
Tal . *423/384 M 54 
Fax *423/389 54 66 
9480 Vaduz 

Gas I (GUS) 
Gas II (Europa) 
41.01% USD73*499.33 
0.12% USD 9*991.54 
tiadaiSiiiialifnnrtaliUwa<Q 
IFA»»« 
9480 Viaduz 
IM *423/2334707 
Fax *4231233 47 08 
S-IS'-Ä 
Accuro Global Focus Fund 
Aocuro Global Tactical Fund 
Accuro Global Top 20 Fund 
GLOBe-vak* Fund 
IFAG Global Indem« 
IFAG Natural Resources 
Equtty Fund 
■oes Fund 
-2.55% CHF 
2.45% CHF 
-3.18% CHF 
-2.84% CHF 
2.05% CHF 
9.70% USD 
101.40 
99.90 
107.90 
149.05 
104.30 
134.50 
Netto-Inventarwerte der liechtensteinischen Anlagefonds 
m 1.31% CHF ioa,oo 
Global Proparty Fund Aaia 
Global Prcparty Fund 
EmeralngMaiMs m -8.04% CHF 92.25 
GlobaProperty Find Eunope m 4.11% CHF 104.60 
Gtobal Proparty Find North Amarica m 2.08% CHF 101.40 
FundMamgamanlAS 
AuaHaaaS 
9480 VMa 
AquMa International Fund - 
Aeafla European Equtty (EUR) 
AquWa International Fund - 
UM, *42303604» 
Fix *423/23204 51 
«WMMhnduem 
Cörty Swtse Equity 
Aqum International Fund - 
Global Equtty (CHF) 
CATAM European Equtty Fund 
CATAM Japan Advanlage 
CATAM RWng Sun 
CATAM Swisi Equtty Fund 
CBR Strategy Fund-Target 
GFA International Fund • 
Equity Growth (EUR) 
HRI Relative Invast • Emerging 
Markets Equity (USD) 
HRI Ralattve lnus«t - North 
Amadea Equity (USD) 
HRI Relativ« Invest - Unh/erse 
Principal Equity Fund - Europa 
Principal Equity Fund • 
Japan Blue Chip« 
ftmdpal EquKy Fund- 
Japan Srnal Ii Mld Caps w 
WINANZ Pmdoui MaW Ftrd (USD) w 
8charrar Sma« Caps Europa w 
5.49% EUR 1*140.20 
5.56% CHF 974.47 
3.90% CHF 526.75 
5.13% EUR 842.03 
2.67% CHF 737.47 
6.24% CHF 1*262.74 
6.84% CHF 780,85 
•1.62% EUR 915.30 
5.21% EUR 88.51 
0.00% USD 146.15 
-2.36% USD 107.35 
-0.68% EUR 106.36 
-16.63% USD 944.03 
2.71% EUR 877.9» 
w -6.99% JPY 4*575.00 
HAM.QIotial ComsrtMe Bond Fundw 
Prindpal Aaia ConwertWe 
Bond Fund w 
AKematrsnd Fund 
FOF lirfc)tech Salectlon 
FOF Ufa Science Salectlon 
1.37% JPY 6*490.00 
-7.77% USD 92.6S 
13.47% EUR 121.39 
1.05% EUR 1*050.26 
1.53% CHF 1*466,74 
v -2.31% USD 1*215.96 
w -6.69% EUR 492.23 
w -7.78% EUR 596.08 
Absoluta Raturn Fund w 
CATAM Global Stratagies Fund v 
Cumbria Global Fund w 
Dynatrend Fund w 
Hermanek Opportunltas Fund «v 
Hermes Fund w 
Mattarhorn Special Fund w 
RFINANZ Stratagy Fund 
- Balsncad (CUR w 
Talanton Fund - PortfoUo (EUR) w 
Talanton Fund • PortfoUo (USD) w 
0.07% CHF 
2.91% CHF 
-2.68% USD 
5.37% CHF 
4.92% CHF 
4.17% CHF 
-1.89% EUR 
■xmm 
982.13 
967.46 
1*206.71 
697.19 
847.70 
1'030.92 
96.11 
Aquüa International Fund • 
Global Bond (CHF) w 
CBR Strategy Fund - Conetant w 
Mum Ii—«w h 
CATAM AlsmellM Invaaknent Fund m 
CATAM Atemetha Irwastment Fund v 
CBR Alternative Iriveeliiient v 
GFA International Fund - 
Opportunity (EUR) v 
HW AJtametivelnveet- 
HRI AtomalM Imael - Sonar Gtobd v 
MuWnova Currency Fund w 
Pam AlterrMitlva Invast.- 
Fixad Income Stiataglea (EUR) m 
Pam Altemath« Invest - 
Selected Stralanies (EUR) m 
RHG Dynamic Fund w 
Spider Fund w 
WMS Trtnity Fund m 
3.87% CHF 102.27 
2.21% EUR 974.32 
-1.22% USD 986.64 
" 1 ««MM 
2.00% CHF 1*096.97 
1.67% EUR 1*007.20 
-059% CHF 1*004.65 
-0.56% USD 1'264.11 
-0.65% USD 993.55 
4.99% EUR 56.23 
7 
-O.B1 % USD 981.88 
-1.63% CHF 975.17 
0.85% CHF 1*006.48 
0.05% EUR 1*024.21 
0.37% EUR 1*028.10 
1.17% CHF 82.42 
-10.79% CHF 449.46 
-1.29% EUR 936.82 
Mamalenala Ponds SanHoa AB 
IIF08 6 
9480VMUZ 
Tal *423/2366379 
Fax *423/2357864 
wwwvpfcank.com 
(eaOvftariuom 
.<■ 
-2.56% CHF 28.58 
2.73% EUR 792.03 
2.73% EUR 792.03 
1.94% CHF 70.95 
6.69% EUR 86.46 
-6.12% USD 101.95 
1.89% CHF 100.97 
0.94% EUR 106.01 
11.17% EUR 1*604.72 
1.25% CHF 103.84 
asss» 'mV»*-»* 
RVT Erträg Fund" w 1.28% CHF 99.94 
iiMimiwiii i 
Alegrs ASSI (Euro) Fund m 2.70% EUR 1*062.93 
HörnetOpporljnltyL/SEqutyFuxl w -10.82% EUR 89179 
LNAM Futur« Trading Fund w 34.72% CHF54*392.07 
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nRnmniuiHMmnKrnM|M^iwnii\ 
Bangartan22 üd. *42313773040 
Pcidach 612 Fax *423^773042 
9480 Vaduz 
-4.73% EUR 96.77 
-0.40% USO 997.29 
MtMMfMU* ' ■ 
Admiral Global Equity Fund w 
AtodFVwra Fund-Growth TiancheA w 
AtodFkianoBFmd-Gro»»i'nancheB w 
ICSG Pramlum World Fund w 
Oak Tt«e Smei & Md Caps 
EuopeFund 14t 
Oak Traa Value & Growth 
North America Fund 14t 
RVT Wachatum Fund w 
The Cronos Global Fund w 
VUue HoUngs CaplW PBrtws Fund t 
FPM Portfolio Defensiv* w 
ongT 
Life Settlemants Mld Term USD 
♦ 
LOT Fund! 
12 
9480 VMUI 
W. *423/2361942 
Fax «4230351666 
wuHtlgUom 
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lOT>naa>illi« AO 
LGT Equity Fund Garmany t 
LGT Equtty Fund Swttzariand t 
LGT Equity Fund United Klngdomt 
-0.51% EUR 706.54 
5.24% CHF 1*839.15 
2.11% GBP 1*320.03 
UOTftmdaMkmaM» 
LGT Stratagy 1 Year (CHF) 
LGT Strategy 1 Year (EUR) 
LGT Stratagy 2 Years (CHF) 
LGT Strategy 2 Ysars EUR 
LGT Stratagy 3 CHF 
LGT Stratagy 3 Yean (EUR' 
t 0.24% CHF 1*100.25 
t 0.66% EUR 1*220.36 
t 0.78% CHF 1*124.00 
t 1.30% EUR 1*262.70 
t 1.18% CHF 1*046.30 
t 0.89% EUR 1'136.83 
LOT Stratagy 4 Vtars (CHF] 
UirfMiM 
mmmrn 
m 
Fund 
(U3D) t 
LGT Equtty Fund 
Contmamal Europa (EUR) t 
Global äaotor Trends (USD) t 
LGT Equtty Fund Japan (JPY) t 
LGT Equtty Fund , 
i(USb) t 
-0.81% USD 
3.14% EUR 
•1.29% USD 
•3.80% JPY 
1*413.86 
816.05 
1OT.45 
836.00 
ÜlT Monay MirtwuSnd 
LGT Monay Mariwi Fund 
LGT Monay Maitat Fund 
-0.73% USD 1*862.44 
0.26% CHF 
0.61% EUR 
0.65% USD 
1*000.30 
623.76 
1*282.03 
LGT BOnd Fund < 
IflT Bend Fund i 
Kanon Untied (EUR) 
(EUR) 
4.86% EUR 1*032.19 
0.82% EUR 911.96 
UStandMta«M> 
8tfcMa17 
8490 Vaduz 
LLB 50 Laadars Invast t 
LLBAftO Invast t 
LLB EquWaa Itend Invast t 
LLB Fit for Life Invest t 
LLB high Tech Invast t 
LLB Liechtenstein Banken Invest t 
US RwtttfolmeatAidlon Europa t 
LLB Ftortfoto Invest Aktien Japan t 
LLB PortfoUo Invest Aktien 
Nordamerika t 
LLB Portfolo invest AkKsn Schwatzt 
LLB Regio Bodenaee Invast t 
M *423036*140 
Fax *423/2386146 
»MwiHwdU 
HbObMÜ 
3.15% 
5.55% 
-1.18% 
4.88% 
•2.75% 
4.81% 
4.51% 
-1.00% 
CHF 92.00 
CHF 86.40 
CHF 100.15 
CHF 93.50 
CHF 36.25 
CHF 195.70 
EUR 70.87 
JPY 9762.00 
-3.15% U8D 151.68 
5.74% CHF 145.05 
9.31% CHF 136.75 
LLB 50 Leaders Stufen Invast III t 
LLB Mnoige Inveet Ertag (CHF) t 
LLB toraorge kwaet Ertrag (EUR)_.t 
LLB Vorsorge Irwast ZiMatfw (CHF) t 
LLB \tasorgslnv0Bt Zuwachs (EUR) t 
LLB Euro Alternativ Invast w 
LLB Global Bond Trend Invest w 
UB FWUo tmaat OHgrfonsn CHF t 
LLBFto«felnMBatOt*gBfcnenEURt 
LLB PoriMo kirnt Oblgtfonan USD t 
2.84% CHF 
2.83% CHF 
2.57% EUR 
3.47% CHF 
2.61% EUR 
105.35 
104.26 
108.84 
91.20 
96.22 
3.49% CHF 107.70 
1.39% CHF 90.50 
2.16% CHF 125.60 
2.31% EUR 74.93 
1.09% U80 151.15 
i 
lAaanfendaAO 
H, i I i«. i > <14 
nHMFI 4i 
»480 Vaduz 
Tal 
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Fax *423/2390091 
wwwtaMMrtbnduom 
iw^pciwvini&Gon 
Löwen Equtty Fund w 
Lflwen Irxesliiianl Fund - Growth w 
LOwan Investment Fund • 
, CtaMto Coif^rttAM >. 
1 Löwen Inwastniant^und • 
Löwen Bond Fund 
Löwen Investment Fund • 
Euro Bond A 
Löwen Investment Fund • 
Euro Bond B 
1.05% CHF 
0.33% EUR 
68.00 
36.82 
-1.20% SUR 88.70 
■0.19% EUR ! 66.34 

WnSMlIptr 
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Mdrix 
Sprint 
^74*1 
1.M* 1 
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14:96*U» 1*269.33 
0^% CHC 101.19 
$ 
MM« 
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9480 VUue 
21A 
W *42»BWa»10 
111 

TF Owwlh Global Equity Fund w 
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ftnöFi IvWNVDi« vRRMi Mm I 
1.47% EUR 710.42 
2.76% SM 43.21 
BluaVWua EthlcFund 
t 
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147% EUR 100.46 
PofcyUnk Fund 
ProRenditaa Fund 
-0.82% EUR 99.18 
1.62% EUR 101.78 
TIMMB 
AOmvK 
I lanaaiiaaeei T milai 11 imn 
9480 Vaduz 
M *423/3020020 
Fat *42308260 22 
Top-Gold AGmvK 
w 10.40% EUR 101.30 
BANK 1 
W. *42312366279 
ta *4210367746 
MNMiMtnn 
Europa-A- 
EurofMi -B- 
Qtobä SmMnabily ■ 
USA-A, 
U8A-B- 
WWt-A- 
WWt-B- 
3.22% 
3.22% 
-037% 
•047« 
•4.14% 
-4.14% 
-4.62% 
-4.62% 
EUR 494.82 
EUR 489.06 
EUR 964.63 
EUR 981.90 
USO 83564 
USO 838.64 
U80 1D63.15 
USD 1*060.22 
Euroland-A- 
Euroland-B- 
Japan-A- 
Jaaan-B- 
flrniiclT JU 
Schweiz-B- 
U8A-A- 
USA-B- 
0.79% 
0.79% 
-4.46% 
-4.46% 
5.26% 
5.28% 
•3.34% 
-3.35% 
EUR 700.32 
EUR 762.45 
JPY 4M*U» 
JPY 40840.00 
CHF 784.07 
CHF 799.27 
USO 716.61 
USO 722.50 
VP Bank Fund Advtae FoF Aktien 
Aslan-Paxiflk-A- t 
Aalen-PazMk 4- t 
Emerging Mariete A t 
Emerging Maitats B ■ I 
Euroiana-A- t 
Euroland-B- t 
Groasbritannien *A- t 
Groesbritarvilen -B- t 
t 
t 
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«MA-S- . V: 
USA-B- \ 
-0.21% USO 1*505.74 
•0^1% USO 1*510.85 
-3.58% USO 964.55 
-3.58% USD 984.55 
1.36% EUR 1*177.46 
EUR 1177.46 
& 
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% 
Japan -B- 
Natural Reaourcea A 
Natural Raaourcaa B 
Schwab-Ar 
tB- ' 
1*006.67 
1% GBP 1*065.08 
1.64% JPY 13089500 
1.64% JFY 142*407.00 
-3.84% USO 962.44 
UtKSW« m 
1.18 
w 1.39% CHF 117.85 
w 0.47% EUR 100.01 
w 0.18% EUR 99.50 
s 
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Master Stocks Index 
W *423/3884767 
Fax *423/389 47 SB 
w -1.68% EUR 97.29 
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21A 
1607 
TU. *4230360777 
Fax *4230360778 
wwwinaknUom 
aarHoi6PHHjnUont 
<US% CHT 
0.06% EUR 
0.83% USD 1*338.86 
mm 
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PFC Japan Asia Equity Fund w -1.37% JPY 32942500 
PFC Global Macro Fund w -3.68% USD 1*070.63 
MfidFudlhM|BMdM 
Ptusataaaa 28 
P081143 
9480 Vaduz 
TM. *42303746 23 
Fax *4230374621 
DUX Equtty Fund 
DUX Trading Fund 
Sata Port Gold & SHvar Fund 
w -0.59% EUR 110.42 
MMMMM 
w -0.73% EUR 71.19 
w -12.03% EUR 87.97 

SaHcaFondMungAQ 
PJugrtmae 18 
9480 \Muk 
Tal *4230386499 
Fax *4230385666 
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Serl-VWue America Growth w -4.60% USD 77.76 
Sari-VWue Europa Equity Growlh w 2.44% EUR 61.19 
Seri-VWueFa'EaotE<My Growth w -0.37% JPY 9880.07 
Sert-Value Alternativa 4 Equtty 
Fund-of-Funds 
Xantrtum Altamativa Fund 
Seri-Value Global ParlMio 
Sari-Value Incoma 
•0.36% CHF 
•2.37% CHF 
1.76% CHF 
2,06% CHF 
W. *423/2371144 
Fm *4230371146 
EUConVMues 
SwiesCors VWuaa 
USBatierVaiuoe 
t 3.74% El« 117,03 
t 6.58% CHF 77 .22 
•6.37% USO 101.16 
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t 1.60% CHF 1*264.76 
t 1.60% CHF 1*323.25 
t 1.80% EUR 734.81 
t 1.80% EUR 775.40 
t -2.46% USO 1*090.96 
t -2.46% USD 1*149.40 
t 1.10% CHF 1*010.63 
t 1.10% CHF 1*010.43 
t 1.76% EUR 1*031.38 
t 1.76* EUR 1*043.57 
t 1.85% CHF 1*022.00 
t 1.85% CHF 1*022.00 
t 1.63% EUR 1*014^20 
t 1.63% EUR 1*02590 
VPBarfcOMgtfonirfcndiCHF-A- t 
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VPBsnkOMgrtonsrtbndsUSO-A-1 
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9480 VMUZ 
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VTM Dynamic Pmaparttyona 
VTM Dynamle ProapMty two 
34,50% fiUR1*005.34 
26.16% EUR 061.43 
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