FREITAG, , S JULI 2005 VOLKS | ANLAGEFONDS 
Netto-Inventarwerte der liechtensteinischen Anlagefonds 
AFMAdwnctdFundMsnagsmentßO Tel. +423/231 17 00 
Weierhofs^. 5 
9490 Vaduz 
ARTIIIfOIII 
AFM Global Fist Selectol Fund (CHF) t 
AFM Global Fist Selectol Fund (EUR)t 
AFM Incoln Selection Fund t 
MIIMfltHWMIS 
AFM Global Bond Selection Fund t 
AFM Global Bond Selection Fund t 
Fax +423/231 1701 
wwwafm.« 
lnfo@afm.li 
10.96% CHF 
9.58% EUR 
11.94% CHF 
3.26% CHF 
2.83% EUR 
133.7 
108.4 
119.65 
103.8 
106.46 

Clataic Fund Manafjamant AG 
RAGtaratraaae 33 
9490 Vaduz 
Tel. +423/232 37 39 
Fax +423/233 30 50 
wwwdankAmd.1 
tMm@bwOTi.ch 
UTMIIOIII 
Classic Global Equlty Fund 
Classic Leveraged Equity Fund 
Classic Value Equity Fund 
w 16.67% CHF 341.9 
w 20.01 % CHF 326.1 
w 11.12% CHF 115.35 
Cryatt Fund Management AB 
Landstr. 8 
9496 Balzers 
Tel. +423/388 9999 
Fax +423/388 9990 
wwwcrystaMünd.i 
cfm@crystaWund.i 
aiTIIBMIBI 




B & P Vision Global Equity Selection 
t 
11.28% 
EUR 
47.47 
B & P Vision OptiMix Work) 
t 
11.91% 
EUR 
134.84 
B & P Vision - Q-Selection 




North America 
t 
4.56% 
USD 
135.79 
BFC Maslolund - Akten Etiopa 
w 
6.42% 
EUR 
108.83 
BFCMasteAnd-Akfen North America 
w 
-2.28% 
USD 
105.54 
BFCMasterind- 




AMen VteehsUian akfe 
w 
5.57% 
EUR 
105.57 
Zeus Covered Call Fund 
w 
7.08% 
EUR 
55.78 
BMBftBBI 




Epikur Fund - Flux 
w 
9.6% 
EUR 
91.46 
•HIMIlOBIRIOItl 




B & P Vision Global Bond Selection 
t 
2.06% 
EUR 
109.36 
BFC Masleriund hüi Ydd Um Vtttty 
w 
3.3% 
EUR 
115.23 
BFC Mastoind - OMgalcnen Gtobel 
w 
2.5% 
EUR 
103.02 
ISNITIBI IMBI 




BFC AIMS Products Fund 
w 
6.02% 
CHF 
90.15 
Fi 
First Uechlwtsteinlnvwlment Tel +423/235 1942 
Food» V»fwHunq*-AQ Fax +423/235 16 66 
www Igt com 
lgt.fonds@lgl.com 
9490 Vaduz 
AKTIIBI0RBI 
First Liechtenstein Swiss Fonds 
t 11.51% CHF 32.45 
First Zürich (Ue) 
Anlagageaalschalt AGmvK 
Egertastrasse 17. PF 229 
9490 Vaduz 
Tel +423/237 4343 
Fax +423/232 0143 
senat@senat-ag.com 
I0MI1ISI MIH 
FZ Strategies 1.0 
FZ Strategies Market 
t 9.81% CHF 113.95 
t 9.89% CHF 113.91 
Jim 

Fortuna Investment 
Ratikonstrasse 13 
9490 Vaduz 
•mischi um 
Fortuna Europe Balanced Fund CHF t 
Fortuna Europe Balanced Fund EUR t 
Tel +423/232 05 92 
Fax+423/236 15 48 
wwwkxtunainveetti 
investmer1l@9enerai.cfr 
5.99% CHF ' 97.08 
6.43% EUR 109.27 
Fortuna Short Term Bond Fund CHF t 0.53% CHF 536.53 
m 
Global Fund Services AG 
Städtte 17 
9490 Vaduz 
Tel. +423/236 94 00 
Fax +423/236 94 06 
wwwgfsN 
mfo@gfs.li 
AKTIIM0MS 
Basic Star t 
Columbus Global Trend Fund w 
Craton Capital Preaous Metal Fund t 
FAM American Equity Fund w 
Helvetic Trust 'Greater China Fundw 
Regiofonds Zütjchsee t 
MCMIWI 
Pegasus V\br1d Equity FoF 
•■■IICITI »III 
Alpine Global Balanced Fund v 
Aran Global Portfolio w 
AranSercor Global Portfolio (USD)w 
taiiTMi Fem 
AVD British Life Fund m 
Mother Earth Resources Fund w 
H. Sinfonie Fund m 
12% CHF 
9.29% CHF 
2.01 % USD 
-9.21 % USD 
6.9% CHF 
7.35% CHF 
111.7 
91.05 
107.01 
43.16 
106.9 
107.35 
t 9.57% EUR 108.46 
4.67% EUR 
9.77% EUR 
3.09% USD 
1.81% EUR 
4.33% USD 
1.45% CHF 
103.84 
81.59 
110.41 
101.81 
89.44 
101,6 
o 
Hermann Firunc* AGmvK 
Landstrasseß 
9496 Balzers 
SIMM! ARIIIi 
Silicon Valley Equities 
Tel. +423/366 99 99 
Fax +423/388 99 90 
wwwhermannflnanoe.com 
info@hermarrilinanoe.com 
in Liquidation 
I D 
p BFAnlagegeeeftschaft AGmvK 
' Meierhofstrasse 2 
9490 Vaduz 
Tel. +423/384 54 54 
Fax +423/365 54 56 
Gas I (CIS) 
Energie I 
v 46.14% USD 
v 7.98% USD 
761.75 
107.75 
InatHuMoneW« FondiWtunfl AG Tel. +423/233 4707 
Dt Grass-Strasse 6 Fax +423/233 47 OB 
9490 Vaduz 
MTIIMMBI ... 
Accuro Global Focus Fund t 9.56% CHF 114 
Accuro Global Tactical Fund w 10.71 % CHF 107.95 
Accuro Global Top 20 Fund w 12.93% CHF 125.85 
GLOBe-valor Fund w 12.42% CHF 172.45 
IFAG Global Indexed Equity Fund m 11,5% CHF 113.95 
IFAG Natural Resources Fund m 16.87% USD 143.3 
IMIVIBIIBIBI 




Global Property Fund Asia 
m 
11.94% 
CHF 
112.7 
Global Property Fund 




Emerging Martets 
m 
-1.71% 
CHF 
98.6 
Global Property Fund Europe 
m 
15.61% 
CHF 
116.15 
Global Property Fund North America 
m 
18.7% 
CHF 
117.9 
FM Indspendent 
Fund Management AG 
Austratte 9 
9490 VMuz 
Tel +423/235 04 50 
Fax +423/232 04 51 
vwwifmfund8.com 
ifm@fkg.com 
unimm 
Aquila International Fund - 
Acatis European Equity (EUR) 
Aquila International Fund - 
Corby Swiss Equity 
Aquila International Fund - 
Global Equity (CHF) 
CATAM European Equity Fund 
CATAM Japan Advantage 
CATAM Rlslng Sun 
CATAM Swiss Equity Fund 
CBR Strategy Fund - Target 
GFA International Fund - 
Equlty Growth (EUR) 
HRI Relative Invest - Emerging 
Markets Equity (USD) 
HRI Relative Invest - North 
America Equity (USD) 
HRI Relative Invest - Universe 
Equity (EUR) 
Odyssey Technology Fund 
Principal Equity Fund - Europe 
Principal Equlty Fund - 
Japan Blue Chips 
Principal Equity Fund - 
Japan Small & Mld Caps w 
RFINANZ Predous Mett Fund (USD) w 
Scherrer Small Caps Europe w 
CBIVIBTIBtl INN 
H.A.M.Global Convertible Bond Fundw 
Principal Asia Convertible 
Bond Fund w 
•»»•Ml 
Alternatrend Fund 
FOF Infotech Selection 
FOF Life Science Selection 
•MIICBTI IMII 
Absolute Return Fund 
CATAM Global Strategies Fund 
Cumbria Global Fund 
Dynatrend Fund 
Hermanek Opportunitas Fund 
Hermes Fund 
Matterhorn Special Fund 
RFINANZ Strategy Fund 
- Balanced (CHF) 
Talanton Fund - Portfbllo (EUR) 
Talanton Fund - Portfolio (USD) 
•BIIBMIMINMBBI 
Aquila International Fund - 
Global Bond (CHF) 
CBR Strategy Fund - Constant 
IIIITIII MIM 
CATAM Alternative Investment Fund m 
CATAM Alternative Investment Fund v 
CBR Alternative Investment v 
GFA International Fund - 
w 16.26% EUR 1256.89 
w 11.27% CHF 1027.19 
16.69% CHF 
9.01 % EUR 
5.02% CHF 
7.19% CHF 
12.08% CHF 
5.61 % EUR 
11.79% EUR 
-0.42% USD 
2.64% USD 
5.82% EUR 
-8.68% USD 
12.81% EUR 
w -1.57% JPY 
w 8.14% JPY 
-0.23% USD 
33.17% EUR 
4.81% EUR 
5.45% CHF 
591.59 
873.1 
754.35 
1273.93 
819.09 
982.5 
94.05 
145.53 
112.84 
113.32 
1032.78 
964.27 
4842 
6923 
100.27 
142.46 
1089.26 
1523.34 
V 
-4.8% 
USD 
1184.88 
w 
3.74% 
EUR 
547.22 
w 
3.31% 
EUR 
667.79 
w 
2.6% 
CHF 
1006.93 
V 
5.17% 
CHF 
988.7 
w 
-3.26% 
USD 
1199.42 
w 
12.82% 
CHF 
746.52 
w 
8.84% 
CHF 
879.43 
w 
8.75% 
CHF 
1076.23 
w 
3.03% 
EUR 
103.03 
w 
8.01% 
CHF 
106.35 
w 
5.56% 
EUR 
1006.26 
w 
0.05% 
USD 
1001.37 
w 
5.32% 
CHF 
1134.74 
w 
3.18% 
EUR 
1022.18 
-2.58% CHF 981.62 
-2.7% USD 1236.92 
-0.91 % USD 990.86 
Opportunity (EUR) 
HRI Alternative Invest- 
Compass Global (USD) m 
HRI AKematiw Irrest - Sonar Global v 
Median Fund w 
Multinöva Currency Fund w 
Pam Alternative Invest - 
Flxed Income Strategies (EUR) 
Pam Alternative Invest - 
Selected Strategies (EUR) m 
RHG Dynamic Fund w 
WMS Trinity Fund m 
8.66% EUR 
-2.4% USD 
-6.97% CHF 
-0.29% CHF 
0.51% CHF 
58.2 
975.99 
921.3 
997.06 
1005.11 
m -1.79% EUR 1005.44 
-2.42% EUR 999.48 
-2.01% CHF 79.83 
-2.37% EUR 926.53 
Internationale Fonds Servte» AG 
l!F08 
9490 Vaduz 
Tei. +423/235 63 79 
Fax +423/235 76 84 
wwwvpbank.com 
ifo6@vptank.oom 
MTIIM0IBI 
Admiral Global Equity Fund 
ICSG Premium World Fund 
Oak Tree Juiior Mrting 
Oak Tree Smal & Mb Caps 
Europe Find 
Oak Tree Value & Growth 
North America Fund 
PTAM Long/Short German 
Equity Fund 
RVT Wachstum Fund 
The Cronos Global Fund 
Value Holdings Capital Partners Fund t 
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FPM Portfolio Defensiv* 
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RVT Ertrag Fund 
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Alegra ABS I (Euro) Fund 
Homet Opportunity US Equity Fund 
LNAM Future Trading Fund 
w 
8.35% CHF 
31.78 
w 
10.73% EUR 
853.72 
w 
10.73% EUR 
853.72 
w 
9.04% 'CHF 
75.89 
14t 
0.2% 
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, 100.2 
14t 
15.97% 
EUR 
93.98 
14t 
-0.98% 
USD 
107.54 
w 
8.9% 
EUR 
108.9 
w 
8.89% 
CHF 
107.91 
w 
9.75% 
EUR 
115.26 
t 
14.99% 
EUR 
1659.8 
w 
2.37% 
CHF 
104.99 
w 
2.91% 
CHF 
101.55 
m 
6.32% 
EUR 
1121.09 
w 
12.88% 
EUR 
1128.84 
w 
28.38% 
CHF 51833.77 
International Ufa Setttamant Proeparity AGmvK 
Bangarten 22 Tel. +423/37730 40 
Postfach 812 Fax +423/377 30 42 
9490 Vaduz 
IBMITIBI IHM 
Life Settlements Long Term EUR m 1.94% EUR 102.64 
Life Settlements Mld Term USD m -0.58% USD 995.52 

LOT Fund* 
Herrengasse 12 
9490 Vaduz 
Tel +423/2351942 
Fax +423/23516 66 
wwwlgt.com 
IgLfondsQlgtcom 
LGTIrweetmentsAG 
MTIMIMBI 
LGT Equity Fund Germany t 
LGT Equity Fund Switzerland t 
LGT Equity Fund United Kingdom t 
12.50% EUR 767.74 
10.84% CHF 1961.05 
13.91% GBP 1408.47 
USTFondaMungM) 
M1IIWMM 
LGT Equlty Fund Precious Metal t 
•MIICITIIMBI 
LGT Strategy 1 Year (CHF) 
LGT Strategy 1 Year (EUR) 
LGT Strategy 2 Years (CHF' 
LGT Strategy 2 Years EUR 
LGT Strategy 3 Years (CHF] 
LGT Strategy 3 Years (EUR) 
-20.62% USD '677.49 
0.00% CHF 
0.00% EUR 
0.00% CHF 
0.00% EUR 
1.82% CHF 
1.49% EUR 
1101.30 
1221.60 
1127.60 
1270.21 
1068.50 
1159.19 
LGT Strategy 4 Years (CHF) 
LGT Strategy 4 Years EUR! 
LGT Strategy 5 Years CHF 
LGT Strategy 5 Years (EUR) 
t 4.14* CHF 992.50 
t 2.95% EUR 1065.84 
t 5.26% CHF 1078.25 
t 4.65% EUR 1075.02 
LOT Fund» M AnfagegaaeitacMt m»K 
IMMR1MIIIR 
LGT Equity Fund 
Asia/Pacific ex Japan (USD) 
LGT Equlty Fund 
Continental Europe (EUR) 
LGT Equity Fund 
Global Sector Trends (USD) 
LGT Equity Fund Japan (JPY) 
LGT Equity Fund 
North America (USD) 
IlfMIV MIBattRSf - 
LGT Money Market Fund CHF) 
LGT Money Market Fund EUR' 
LGT Money Market Fund (USD| 
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LGT Bond Fund (CHF) 
LGT Bond Fund (EUR) 
LGT Bond Fund USD) 
LGT Bond Fund Global (EUR) 
LGT Bond Fund Global 
Inflation Unked (EUR) 
8.57% 
USD 
1474.11 
1.09% 
EUR 
668.45 
9.92% 
-9.35% 
USD 
JPY 
1341.48 
548.00 
9.24% 
USD 
1999.57 
0.00% 
0.00% 
0.00% 
CHF 
EUR 
USD 
1091.60 
626.06 
1267.27 
t 0.00% CHF 1338.45 
t 0.00% EUR 813.35 
I 0.00% USD 1723.94 
t 0.00% EUR 1051.83 
t 0.00% EUR 911.38 
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LLBFondsieftungAG 
Städte 17 
9490 Vaduz 
Tel. -+423/236 8140 
Fax +423/236 81 46 
wwwt>-fund8.fi 
qfo&b-fundpJ 
UTIIIIUII 
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 Portfoüo Invest Aktien Schweiz t 
LLB Regio Bodensee Invest t 
CMflBIIBll fHB« 
LLB TOPportunities Invest t 
•■■iiciYiwii 
LLB 50 Leaders'Sfufen Invest III t 
LLB Vorsorge Invest Ertrag (CHF) t 
LLB \forsorge Invest Ertrag (EUR) t 
LLB \forsoige Invest Zuwachs (CHF) t 
LLB \foreotge Invest Zuwachs (EUR) t 
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LLB Euro Alternativ Invest w 
LLB Global Bond Trend Invest w 
LLB Ralfalo Invest ObigaSonen CHF t 
LLB FtortMk) kwest Obigatonen EURt 
LLBFtortlbiolmestObtgationenUSDt 
LLB Defensive Invest (EUR) t 
LLB Defensive Invest (USD) t 
11.73% 
CHF 
99.65 
11.63% 
CHF 
94.55 
4.74% 
CHF 
106.15 
14.02% 
CHF 
101.85 
8.57% 
CHF 
42.7 
9.9% 
CHF 
205.2 
13.7% 
EUR 
77.1 
2.16% 
JPY 
10074 
1.52% 
USD 
158.99 
12.63% 
CHF 
154.5 
25.23% 
CHF 
158.95 
3.71% 
EUR 
97.22 
11.38% 
CHF 
114.1 
5.2% 
CHF 
106.65 
5.49% 
EUR 
111.74 
7.22% 
CHF 
94.5 
7.11% 
EUR 
100.44 
6.23% 
CHF 
110.55 
3.57% 
CHF 
92.45 
2.61% 
CHF 
126.15 
4.15% 
EUR 
76.28 
1.79% 
USD 
152.19 
-0.45% 
EUR 
99.55 
-0.33% 
USD 
99.67 
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LöwanfondsAG 
Pradafant 21 
9490 Vaduz 
Tel. +423/2350090 
Fax +423/235 0091 
wwwtoowonfonde oom 
into@loewerifonda.corn 
JUmiMMBI 
Löwen Equity Fund w 
Löwen Investment Fund - Growth w 
CMVIMIBtt IIIBI 
Löwen Investment Fund - 
Classic Convertfbles w 
Löwen Investment Fund - 
Convertibles w 
•BilMfIBIIWHBI 
Löwen Bond Fund w 
Löwen Investment Fund - 
Euro Bond A w 
Löwen Investment Fund - 
Euro Bond B w 
4.94% CHF 
3.43% EUR 
0.03% EUR 
1.27% EUR 
3.67% CHF 
1.18% EUR 
0.77% EUR 
71.65 
37.96 
99.93 
89.62 
120.51 
100.71 
100.08 
MSImcat AGmvK 
Landstrasse 330 
Ftostfech513 
FL-9495 Triesen 
IIIITtCI I9RM 
Master Stocks Index 
Tel. +423/399 47 57 
Fax+423/39947 59 
w 5.58% EUR 104.47 
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| prmit| Aubündt 36 
Poetfach 1507 
9490 Vaduz 
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PFC Japan Asia Equity Fund 
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PFC Global Macro Fund 
Tel. +423/23507 77 
• Fax +423/23507 78 
wwwproMjnd.com 
servioeÖproMünd.oorn 
3.96% JPV 
.4.1% USD 
347224 
1065.9 
Regent Fund Management AG 
Pflugstrasse 28 
POB1143 
9490 Vaduz 
Tel. +423/237 46 23 
Fax +423/237 46 21 
wwwregentJ 
pfcQregentl 
MflMIMBI 
DUX Equity Fund 
IMITMIIBBB1 
DUX Trading Fund 
Safe Port Gold & Silver Fund 
w 13.34% EUR 125.9 
w 
w 
6.96% EUR 
5.09% EUR 
76.7 
105.09 
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Serici FondeMtung AG 
Pflugstasse 16 
9490 Vaduz 
MflHIMBI 
Serl-Value America Growth w 
Seri-Value Europe Equity Growth w 
Seri-Value Far East Equity Growth w 
MCBVMBI 
Seri-Value Alternative & Equity 
Fundof-Funds w 
Xantrium Alternative Fund m 
•IIIICBII ItlBI 
Seri-Value Global Portfolio w 
Seri-Value Income w 
Tel. +423/236 54 99 
Fax +423/236 56 B5 
wwwaeri-valu&t 
fonds@serlca.com 
0.96% USD 82.37 
13.71% EUR 67.92 
6.23% JPY 7303.27 
1,95% CHF 107.45 
1.76% CHF 100.01 
7.59% CHF 110.34 
5.59% CHF 112.51 
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9490 Vaduz 
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US Better Values 
11.6% EUR 
12.6% CHF 
2.66% USD 
125.9 
81.58 
113.13 
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Greater Asia Opportunitles 
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14t -0.95% USD 882.45 
14t 2.3% USD 1002.86 
14t-26.78% USD 705.71 
14t -10.25% USD 991.11 
w 2.72% CHF 103.67 
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Aubündt 36 
PöetfacM507 
9490 VMuz 
Tel. +423/235 0771 
Fax +423/235 0772 
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TF Growth Global Equity Fund 
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Rhein Investors Global Mix 
BlueValue EthicFund 
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European Bond OpportuiKy Fund 
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ProRenditas Fund 
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3.09% EUR 
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1.24% EUR 
2.54% EUR 
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1012.42 
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Herrengasse 2. Postfach i 
9490 Vadu2 
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Tel. +423/392 6020 
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VP BankFondaMtung AQ 
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9490 Vaduz 
Tel. +423/235 62 79 
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Europa -A- 
t 11.78% 
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535.88 
Europa -8- 
t 11.78% 
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540.47 
Global Sustainabillty -A- 
t 10.8% 
EUR 
1093.32 
Global Sustainabillty -B- 
t 10.8% 
EUR 
1101.17 
USA-A- 
t 0.32% 
USD 
874.53 
USA -B- 
t 0.32% 
USD 
874.53 
Welt-A- 
t -2.27% 
USD 
1079.13 
Welt -B- 
t -2.27% 
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1086.37 
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Euroland -A- 
t 11.71% 
EUR 
842.68 
Euroland -B- 
t 11.71% 
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845.04 
Japan -A- 
t 1.18% 
JPY 
52790 
Japan -B- 
t 1.18% 
JPY 
52790 
Schweiz-A- 
t 13.83% 
CHF 
858.58 
Schweiz -B- 
t 13.83% 
CHF 
864.2 
USA -A- 
t 3.4% 
USD 
768.74 
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773 
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Euroland -A- 
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Grossbritannien -B- 
Japan -A- 
Japan -B- 
Natural Resources A 
Natural Resources B 
Schweiz -A- 
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5.17% USD 
5.17% USD 
3.66% USD 
3.66% USD 
11.32% EUR 
11.32% EUR 
2.57% GBP 
2.57% GBP 
7.13% JPY 
7.13% JPY 
7.8% USD 
7.8% USD 
13.99% CHF 
13.99% CHF 
1.59% USD 
159% USD 
1586.86 
1592.27 
1058.43 
1058.43 
1292.84 
1292.84 
1092.03 
1177.09 
147555 
150097 
1078.94 
1078.94 
1280.44 
1280.44 
1341.68 
1347.85 
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1198.35 
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1318.28 
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1379.25 
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771.82 
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814.46 
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1140.55 
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1191.79 
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1043.15 
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5.23% 
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1066.52 
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1079.13 
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1078.07 
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1404.29 
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