Volltext: Liechtensteiner Volksblatt (2005)

DONNERSTAG. 11. AUGUST 2006 VOLKS | 
ANLAGEFONDS 1 3 Netto-Inventarwerte der liechtensteinischen Anlagefonds AFMAdvanced Fund Management AG Toi »423/231 17 00 Mamhofen 5 9490 Vaduz »TIIIIHII AFM Gtabel Frst Selectol Fund (CHF) t AFM Global F»st Setectiori Fund (EUR)t AFM Incoin Selection Fund t UIIIITIHliriHI AFM Global Bond Selection Fund t AFM Global Bond Selection Fund 1 
Fax »423/231 17 01 wwwafm.ll inlo@afmü 11.88% CHF 9.74% EUR 13.06% CHF 2.72% CHF 2.20% EUR 
134.80 108.55 120.85 103.25 105.80 Classic Fund Management AG RÄkonstrasse 33 9490 Vaduz 
Tel +423/232 37 39 Fax +423/233 30 50 wwwdassicfund k bwm@bwm.ch •RTIIRIBRBI Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
19.59% CHF 350.45 24.68 % CHF 338.80 12.80% CHF 117.10 Crystal Fund Management AG Landstr 8 9496Batzere 
Tel »423/386 99 99 Fax *423/388 9990 wwwcrystaMund * cfm@crysta(-ftjnd Ii B 4 P - Q-Setecüon SwitzBfland t B & P Vision Global Equity Selection t B & P Vision OptiMix World t B 4 P Vision - Q-Selection North America t BFC MHEterfjnd - Akten Eucpa w BFC Mastertjnd - Näer, North ̂vnerica w BFCMaslBriund- AMten\AbchskiraT»MB w Zeus Covered Call Fund w IICHHII Epikur Fund - Flux BBIIB«TIBRIRIBRBI B 4 P Vision Global Bond Selection t BFCMastertrtHcfiYleidljowVblally w BFC Masterkrri-Oblgalionen Gtabel w IIHIIII HIN BFC AIMS Products Fund 
0.33% CHF 100.33 12.80% EUR 48.12 14.13% 
EUR 137.51 6.12 % USD 137.82 11.21% EUR 113.72 1.47 % USD 109.59 9.36% 
EUR 109.36 11.08% 
EUR 57.86 w 11.54% EUR 93.08 1.84% EUR 3.27% EUR 2 13% EUR 
109.12 115.20 102.65 w 5.57% CHF 89 77 First Liechtenstein Investment Fonds \/Brwattungs-AG Herrengass« 12 9490 Vaditf 
Tel +423/235 19 42 Fax +423/235 16 66 www Igt com *gtfonds@tgt com IITIIIIMII First Liechtenstein Swiss Fonds t 15 46% CHF 33.60 First Zufxii (Lte) Anlagegeseltafiaf! AGmvK Egertastrasse 17 
PF 229 9490 Vaduz 
Tel +423/237 43 43 Fa* +423/232 01 43 senat@senat-ag com iniTiii 
iiwi FZ Strategies 1 0 FZ Strategies Market 
I 11 98% CHF I 13 70% CHF 
116 20 117.86 Fortuna Investment Ratitonstrasse 13 9490 Vadu; Fortuna Europe Baianoed Fund CHF t Fortuna Europe Balanced Fund EUR t BBlISATIORIRfBRBl Fortuna Short Temi Bond Fund CHF t 
Tel »423/232 05 92 Fax »423/236 1548 www tortunaif Tvest h mvestment@generai ch 6.51% CHF 97 55 6.90% EUR 109 /5 0.35% CHF 535 57 6% \ Global Fund Services AG Siadtte 17 9490 Vaduz 
Tel +423/236 94 00 Fa* +423/236 94 06 wwwgfsli «nfo@gfsli t 
iiTiiiniii Basic Star Columbus Global Trend Fund Cralon Capital Mefchior Precious Metal Fund FAM American Equity Fund w Helvetic Trust Greater China Fundw Regiofonds Zürichsee t Hcaiiiii Ftegasus VNtorld Equity FoF BIHIICHII IHII Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w AMCFM Global Opportunities Fund w iniTiii um AVD British Life Fund m Mother Earth Resources Fund w Prime Invest Forex Bond Fund w H. Sinfonie Fund m 
11.85% 
CHF 111.55 13.07% 
CHF 94 20 5.78% 
USD 11096 -8.39% 
USD 43.55 14.55% 
CHF 114 55 12.35% 
CHF 112 35 t 
12.16% EUR 111.03 6 56% EUR 16.83% EUR 10.53 % USD -0.05% CHF 1.52% EUR 5.94% USD -0.06% EUR 1.45% CHF 
105 72 86 84 118.38 99 95 101 52 90.82 99 
94 101.60 © 
Hermann Finance AGmvK Landstrasse 8 '9496 Baizers SltMIIT «ITIIR Silicon Valley Equities 
Tel +423/380 99 99 Fax +423/388 99 90 wwwhermannfinance com info@hermannfinanc© com in Liquidation I D 
C IDF Anlagegesellschaft AGmvK Metertwfstrasse 2 9490 Vaduz 
Tel +423/384 54 54 Fax +423/365 54 56 idf@idfi IBRIIIBI MIN Gas I (CIS) Energie I 
v 46.14% USD v 7 .98% USD 
761.75 107.75 •ai « Institutionelle Fondslettung AG Tel »423/233 47 07 IFAä Dr Grass-Slrasse 6 Fax+423/233 47 08 9490 Vaduz HTIIlfNN 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 IBRIIIBI IHN Global Property Fund Asia Global Property Fund Emeratag Maiets m 4.86% CHF Global Property Fund Europe m 16.35% CHF Global Property Fund North America m 27.35% CHF 
t 9.47% 
CHF 113.90 w 
10.81% CHF 108.05 w 
13.83% CHF 126.85 w 13.10% 
CHF 173.50 m 
16.10% CHF 118.65 m 26.25% 
USD 154.80 m 20.53% CHF 121.35 105.20 116.90 126.50 
IFM Independent Fund Management AG Auatrasse9 9490 Vaduz «KTI RFORBS 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 Rising Sun CATAM Swiss Equity Fund CBR Strategy Fund - Target DJD IndexTracker PLUS - DJ EURO STOXX 50 DJD IndexTracker PLUS - S4P 500 DJD IndexTracker PLUS - SMI GFA International Fund - Equity 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 Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps RFINANZ Precious Meä Fund (US! Scherrer Small Caps Europe CBRVIITIBl IHN H A M Global Convertible Bond Furidw Principal Asia Convertible Bond Fund . w WAM Convertible Portfolio (EUR) A w WAM Convertible Portföüo (EUR) B w HCNtlll Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w •IMIICITI IBRBI Absolute Return Fund Aquila Trend Invest CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund Matterhorn Special Fund RFINANZ Strategy Fund - Balanced (CHF) Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) WAM Strategy Porfotio (EUR) A WAM Strategy Rortfolio (EUR) B OBtlBMIBRIRIBRBl Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w sbritibi r«ui CATAM Alternative Investment Fund m CATAM Alternats® Investment Fund v CBR Alternative Investment v GFA International Fund - Opportunity (EUR) v HRI Alternative Invest - Compass Global (USD) m HRI Alternats« Invest - Sonar Global v Median Fund w Multinova Currency Fund w Pam Alternative Invest - Fixed Income Strategies (EUR) m Pam Alternative Invest - Selected Strategies (EUR) m RHG Dynamic Fund w WMS Trinity Fund m 
Tel »423/235 04 50 Fax +423/235 04 51 wwwlfmfcjnds.oom lfrn@flqj.oam w 19.38% EUR 1'290.39 w 16.13% CHF 1'072.08 w 18.84% CHF 602.46 w 11.49% EUR 892.95 v 6.33% CHF 763.77 w 8.56% CHF 1'290.22 w 21.52% CHF 888.10 w 6.52% EUR 990.97 w 0.11 % EUR 1'001.07 w 0.24% USD 1'002.40 w 0.52% CHF 1'005.17 V 
13.60% EUR 95.57 w 9.42% USD 159.92 w 4.45% USD 114.83 w 8.35% EUR 116.03 w -6.57% USD 1'056.65 w 17.26% EUR 
1'002.36 w 2.54% JPY 5'044.00 w 8.20% JPY 6'927.00 w 7.06% USD 107.60 w 36.29% EUR 145.80 565% EUR V098.07 7.47% CHF 0.00% EUR 0.00% 
1'552.58 999.98 EUR 1'000.05 -4.80% USD V184.88 6.65% EUR 562.58 8.20% EUR 699.36 w 3.55% 
CHF 1'016.25 w 0.18% 
EUR 1'001.83 V 
5 17% 
CHF 988.70 w 0.03% 
USD 1'240.27 w 15.03% CHF 761.13 w 9.91 % 
CHF 888.08 w 10.14% 
CHF 1'090.03 w 4.01 % 
EUR 104.01 w 10.04% 
CHF 108.35 w 7.14 % 
EUR T021.29 w 0.64% USD 1'007.25 w 0.40% 
EUR 1'004.00 w 0.45% 
EUR 1'004 55 4.87% CHF 1 '129.95 3 17% EUR 1'022.15 -2.58% -2.70% -0.26% 
CHF USD USD 
981.62 1736.92 997 41 8.53% 
EUR 58.13 -2 81 % -7.01 % -0.34 % -0 86% 
USD CHF CHF CHF 
971.90 920 93 996.56 991 35 -1.83% 
EUR 1'004.99 -1.58% -5 90% -4.74 % 
EUR CHF EUR 
1008 10 76.66 904.05 Internationale Fonds Service AG IIFOS Aeutestrasse 6 •KTIIRIBRBI Admiral Global Equity Fund w Aled France Find - Gro^h Tranche A w Aled France Find - 
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Tel »423/235 63 79 Fax »423/235 76 84 wwwvpbankcom ffos@vpbank.com 14t Value Höltings Capital Partners Fund t •mischi riiii FPM Portfolio Defensiv* 
8.35% 
CHF 31.78 12.52% 
EUR 
867.47 12.52% 
EUR 
867.47 9.73% CHF 
• 76.37 -2.57% 
CAD 
97.43 21.45% EUR 
98.42 0.44% 
USD 109.08 11.45% 
CHF 
110.45 11 40% 
EUR 
116,99 22.26% 
EUR 
1764.72 BBIIBATIBRIRIBRBI RVT Ertrag Fund IBRIIIBI URBS Alegra ABS I (Euro) Fund Hörnet Opportunity IIS Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund 
w 3.23% CHF 105 87 w 2.97% CHF 101.61 7.48% EUR 16.57% EUR 19.28 
V133.38 V165.70 CHF48'158.82 w 11.50% EUR 111 50 International Life Settlement Prosperity AGmvK Bangarten 22 Tel »423/377 30 40 Postfach 812 Fax »423/377 30 42 9490 Vaduz I0RITIBI IIIBI Life Settlements Long Term EUR m 0.90% EUR 101.60 Life Settlements Mid Term USD m -0.30% USD 998.30 LGT Funds Herrengasse 12 9490 Vaduz 
Tel *423/235 19 42 Fax »423/235 16 66 vwwvtgt com lgtfonds@igt.com LGT Investments AG aiiiihibrbi LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdomt 
13.23% EUR 804.09 16.15% CHF 2'029.95 10.74% GBP 1'431.62 LGT Fondslettung AG MIIIRIBRBI LGT Equity Fund Precious Metal BIMIICHII »III LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t -5.63% USD 686.70 0.30% CHF 1'100.90 0.51% EUR 1'218.30 0.77% CHF V124.10 1.43% EUR 1'264.35 
LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 
4 Years (CHF) LGT Strategy 
4 Years (EUR) LGT Strategy 5 Years (CHF) LGT Strategy 5 Years (EUR) 
3.37% CHF 3.25% EUR 6.03% CHF 5.12% EUR 7.51% CHF 6.59% EUR 
1'071.20 1'162.40 1'003.65 1'077.93 1'096.25 V093.02 LGT Funds AG AntagegeseNschaft mvK »•MRT MTIIR LGT Equity Fund Asia/Paclflc ex Japan (USD) t LGT Equity Fund Continental Europe (EUR) t LGT Equity Fund Global Sector Trends (USD) t LGT Equity Fund Japan (JPY) t LGT Equity Fund North America (USD) t fIBBIRT IIIBR1II1 LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t IIRMRT BBIIBATIBIIR LGT Bond Fund (CHF) t LGT Bond Fund EUR) t LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t LGT Bond Fund Global Inflation Linked (EUR) t 
8.56% USD V547.40 14 70% EUR 687.30 6.46% 2.16% 
USD JPY 
1'399.32 567.00 6 70% USD 2'023.34 0.42% 1.11% 1.46% 
CHF EUR USD 
V092.05 626.86 1769 67 2.19% CHF T'335.30 3.71 % EUR 808.92 1.01 % USD 1705.57 5.40% EUR 1'037.54 -0.04% EUR 904.22 M LLB Fondsleitung AG Städtte 17 9490 Vaduz 
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Obligationen EUR t 3.71% EUR LLB Portfcfo InvestObigationen USDt 0.96% USD LLB Defensive Invest (EUR) t -0.39% EUR LLB Defensive Invest (USD) t -0.26% USD 
12.34% CHF 100.20 14.58% CHF 
97.05 5.18% 
CHF 106.60 14.92% CHF 
102.45 8.31% CHF 42.60 12.66% CHF 210.35 16.72% EUR 
79.15 3.67% JPY 10723.00 2.46% USD 
160.47 16.24% CHF 
159.45 29.24% CHF 164.05 5.98% 
EUR 99.35 11.72% 
CHF 114.45 5.64% 
CHF 107.10 5.74% EUR 112.00 8.35% 
CHF 95.50 8.00% EUR 
101.27 109.75 91.75 125.75 75.96 150.95 99.61 99.74 t 
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w 7.59% CHF Iw 3.76% EUR w 0.85% EUR w 2.46% EUR w 2.68% CHF w 0 84% EUR w 0.40% EUR 
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w 13.59% EUR 126.18 w w 
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71.11 104.50 <s> Serica Fondsleitung AG Pflugstrasse 16 9490 Vaduz 
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w 1.18% 
USD 82.55 w 15.08% 
EUR 68.74 w 8.76% 
JPY 7'477.24 t 0.26% 
EUR 1'002.65 w 1.24% CHF 106.70 m 2.64% CHF 100.87 w 8.10% CHF 110.87 w 5.79% CHF 112.72 t -0.28% EUR 997.17 iWiuAif swisaflret (üs) Opportunities AGmvK MeertioMrasae 5 Postfach 1617 9490 Vaduz WWWSAWJrStl s««sÄr8t@9*te5*reH 
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EUR EUR 1 EUR 1 EUR USD USD 
1 USD 1 USD 856.81 EUR 863.26 EUR>3'871.00 JPY53'871.00 JPY 875.25 CHF 800.72 CHF 760.98 USD 778.77 USD 1'665.91 USD 1'671.57 USD V120.24 USD V120.24 USD 1'319.14 EUR 1'319.14 EUR 1'115.46 GBP 1'202.35 GBPI48TO1.00 JPY 150571.00 JPY 
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1'324.15 t % 
CHF 6.37 1'385.39 t % 
CHF 7.16 
773.51 t % 
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V149.22 t % 
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1'036.57 t % 
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EUR 1-11482 CHF 1'152.14 CHF 1'261.13 EUR 1 '342.50 EUR 1'388.62 USD V437.12 USD 1-020.06 USD 1'003.96 USD VTM Dynamic Prospertty Aniagegosetlsdiaft AGmvK Bangarten 22 Tal. +423077 30 40 9490 Vaduz Fax +423/377 30 42 IBRIIIBI IBRN VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
o<ftce@vtm h BB.B3 1'49218 w 53.13% EUR V191.09 w % EUR Legende; 1.) Fondsname bzw. Segmentsname 2.) Handelbarkelt (m)=monatlich (t)=t#glich (w)=wöchentlich (14tj=vierzehntapig (v)=vsriabel 3.) Performance sali 1.1.2006 bzw. seit Emission 4.j Referenzwfihrung 5.) Nettoinventarwert +1- Kommission Kursangaben ohne Gewähr
	        

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