Volltext: Liechtensteiner Volksblatt (2005)

MITTWOCH, 30. NOVEMBER 2005 BLATT 
| ANLAGEFONDS 
11 Netto-Inventarwerte der liechtensteinischen Anlagefonds bto fondsMtung ag Meiertofetrasse 5 Postfach 1617 Fl-9490 Vaduz wwwbfwgroupch iituntHi bfw global ftrst selection fund (CHF)t bfw global firet selection fund (EUR)t Incoln selection fund 1 IIUMTIIIHIIMI bfw global bond selection fund (CHF)t bfw global bond selection fund (EUR)t 
Tel. +423 231 17 00 Fax *423 231 17 01 lnfo@bfwgroup.ch 8.93% CHF 131.25 4.33% EUR 103.20 9.97% CHF 117.55 2.12% CHF 2.06% EUR 
102.65 105.65 MTIIIIIIII 
Clasaic Fund Management AG Rätfconstrasse 23 9490 Vaduz Classic Global Equity Fund Classic Leveraged Equity Fund Classic Value Equity Fund 
Tel. +423/2323730 Fax <423/233 30 50 wwwdaMfcftjndl bwm@bwm.dl 1> 29.76% CHF 380.25 33.91 % CHF 363.87 15.60% CHF 120.00 Ciyttal Fund Management AG ; 
LandstrB 9496 Balzers 
Tel. +423/3889990 Fax+423/388 99 90 wwwcrystaWund.1 cfm@cryrtaHund.il MTIIIIIMI B & P Vision OptiMix World B & P Vision - Q-Selection North America BFC Mastalund - Akten Eucpa BFC Mastalund - Aklen North Ar BFCMastertnd- Akien W&chsUnsmäricte Zeus Covered Call Fund mciiiiii Epikur Fund - Flux ••tMMIIIHIIMI B & P Vision Global Bond Selection t BFC MsEtsArid HUi Yield Low VUaMy w BFC Maetartjid-Obigafcnen Global w INIIIIIIIIII BFC A1MS Products Fund 
t -0.51% CHF 99.49 t 16.46% EUR 4».6Ö t 19.18% EUR 143.60 t 6.38% USD 138.15 w 17.76% EUR 
120.42 w 2.25% USD 110.43 w 18.46% EUR 118.46 w 16.11% EUR 60.48 w 18.80% EUR 99.14 1.97% EUR 4.83% EUR 2.14% EUR 
109.26 116.94 102.66 w 7.86% CHF 91.71 EL 
Fkvt Uachtenatain InvMfenent Tet. +423/235 19 42 Fond» Vw wlt ung» A 0 Fax *423/235 1666 Herrengssse 12 9490 Vaduz www igt com lgt.foods@lgt.com MTIIIIIIII First Liechtenstein Swiss Fonds t 28.18% CHF 37.30 Flrat Zürich (Ua) i < ArtagigiMlichift AQmvK 1 Egertastrasse 17, PF 229 , 9490 Vaduz 
Tel +423/237 43 43 Fax +423/232 01 43 senal@senal-agcom »iiiiii um FZ Strategies 1.0 FZ Strategies Market 
t 18.62% CHF t 18.74% CHF 
123.09 123.09 sn Fortuna Irwaatmant Rättonstrasae 13 9490 Vaduz 
Tel +423/232 05 92 Fax +423/236 1548 w^1ortunairrast.li fnvestmen(@genefal cti l i ai l CITI »III Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t 
6.88% CHF 8.29% EUR 
97.89 111.18 Fortuna Short Term Bond Fund CHF t 
-0.51 % CHF 530.97 | Global Fund Sarvicaa AG Städte 17 9490 Vaduz 
TeJ +423/236 94 00 Fax +423/236 94 06 wwwgfs.li mfo@gfs> MTIIIIIIII Basic Star t Columbus Global Trend Fund w Craton Capüal Melchior Preöous Matal Find t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t MCHIIII Pegasus Wbrid Equity FoF t naiiciTi 
ihm Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w IIIITIII Hill AMCFM Global Opportunities Fund w AVD British Life Fund m Mother Earth Resources Fund w Prime Invest Forex Bond Fund w H. Sinfonie Fund m 
11.80% CHF 21.05% CHF 15.49% USD -5.89% USD 7.10% CHF 5.65% CHF 20.30% CHF 
111.50 100.85 121.15 44.74 107.10 105.65 120.30 in Liquidation 9.15% EUR 7.92% EUR 0.02% USD 4.30% CHF 4.67% EUR 3.79% USD 0.95% EUR 2.75% CHF 
108.29 80.22 107.12 104.30 104.67 88.98 100.95 102.90 Hermann FlnancaAGmvK LandstrasseB 9496 Batzen; IltlKMT AKTIIN Silicon Valley Equities 
Tel +423/3889999 Fax +423/388 99 90 wwvKhermarinfinance com Ho@hermarvifinanoe.com in Liquidation I D 
C DFAnlegegeeeischaftAßmvtC Meierhofstrasse 2 wwwktfi 
Tel. +423/384 54 54 Fax +423/365 54 56 idf@titfc iiiiiiii um Gas I (CIS) Energie I 
v 83.12% USD v 172.58% USD 
954.48 272.01 im Ä0m In atltu ttoneie FondsWtung AG Dr Grass-Strasse 6 
Tel. +423/233 47 07 Fax +423/233 47 08 9490 Vaduz Mf IIIIIIII Accuro Global Focus Fund Accuro Global Tadical Fiind Accuro Global Top 20 Fund GLOBe-valor Fund IFAG Global Indexed Equity Fund IFAG Natural Resources Fund MISVIII Hill - ' Global Property Fund Asia Global Property Fund 
22.10% CHF 14.71 % CHF 31.19% CHF 29.11% CHF 24.66% CHF 43.14% USD 
127.05 111.85 146.20 198.05 127.40 175.50 m 28.28% CHF 129.15 Emerging Markets GtobalProi 
16.83% CHF 20.73% CHF 25.24% CHF 
9 perty Fund Europe m Global Property Fund North America m IFAG Emerging Local Currency Dept Fund 14t 4.61 % EUR 
117.20 121.30 124.40 85.15 
Bfflir _ Dept Fund (CHF) IFAG Emerging Local Currency Dept Fund (USD) 
14t 4.93% CHF 131.95 14t 0.35% EUR 100.35 FMIndapendent Fund Management AG Austasse 9 9490 Vaduz mi —• Aqulla International Fund - Acatia European Equity (EUR) w Aqulla International Fund - Corby Swiss Equity w Aqulla International Fund - Global Equity (CHF) w CATAM European Equity Fund w CATAM Japan Advantage v CATAM Rislng Sun w CATAM Swiss Equity Fund w CBR Strategy Fund - Target w DJD IndexTracker PLUS - DJ EURO STOXX 50 DJD IndexTracker PLUS - S&P 500 w DJD IndexTracker PLUS - SMI w 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) w Japan Event 
 1 w Odyssey Technology Fund w Principal Equity Fund - Europe w Principal Equity Fund - Japan Blue Chips Principal Equity Fund -Tel. 
+423/235 0450 Fax +423/235 04 51 wWMifmfunds.com ifm@fk0.com 24.16% EUR 1*342.09 26.96% CHF ri72.11 27.61 % CHF 15.11% EUR 25.59% CHF 32.83% CHF 30.20% CHF 
646.93 921.92 902.12 1'578.72 951.58 9.31 % EUR r017.00 w 3.57% EUR 1'035.74 3.70% USD 1'036.97 3.18% CHF 1-031.81 v 29.59% EUR 109.02 w 6.82% USD 156.12 w 8.59% USD 119.38 13.84% EUR 121.91 6.07% CHF 1-060.71 -8.77% USD 1-031.77 20.27% EUR 1'028.04 w 28.58% JPY 6'325.00 Japan Small & Mid Caps w RFINANZ PnBCious Metal Fund (USD) w Scherrer Small Caps Europe w CIKVINIIII Hill H.AM.GIobal Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Portfolio (EUR) A w WAM Convertible Portfolio (EUR) B w MCHIIII Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w liailCITI Hill Aquila Trend Invest w CATAM Global Strategies Fund v CBR Stab» Ftrd-HemwfelB (EUR)w w w w w w w w 
29.32% JPY 8'279.00 16.19% USD 116.77 42.67% EUR 152.63 6.83% EUR 1-110.33 16.22% CHF 1'678.95 2.59% EUR 1'025.87 3.04% EUR 1-030.44 -2.50% USD 1-213.50 9.03% EUR 575.13 13.12% EUR 731.17 Cumbria Global Fund DJD Absolute Return Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund Matterhorn Special Fund PSP Global Invest RFINANZ Strategy Fund - Balanced (CHF) Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) WAM Strategy Porfblio (EUR) A WAM Strategy Portfolio (EUR) B •iiimiiiiiiiiii Aqulla International Fund - Global Bond (CHF) CBR Strategy Fund - Constant IIIITIII »III ' ' CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CBR Alternative Investment v GFA International Fund - Opportunity (EUR) HRI Alternative Invest - Compass Global (USD) m HRI Alternative 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 
5.39% EUR 10.80% CHF 3.67% EUR 4.98% USD 4.40% CHF 20.58% CHF 12.28% CHF 12.90% CHF 8.23% EUR 0.08% EUR 
1'053.87 1-041.65 1-036.70 1'301.68 1'024.64 797.86 907.21 1'117.33 108.23 100.08 15.05% CHF 113.28 9.36% EUR V042.43 0.84% USD 1'009.19 5.94% EUR V059.39 6.88% EUR V068.76 w 3.67% CHF 1-117.04 w 4.65% EUR 1'036.79 -0.24% CHF V005.21 0.80% USD 1'281.49 1.81% USD 1'018.14 v 20.72% EUR 64.66 -3.97% USD -12.28% CHF -0.97% CHF -9.07% CHF 
960.26 868.72 990.29 909.30 -0.15% EUR 1-022.25 -1.46% EUR 1'009.37 Internationale Fond* Service AG IlFOS 9490 Vaduz 
Tel +423/235 63 79 Fax +423/235 76 84 wwwvpbank.com ifbs@vpbank.com MTIIIIIIII Admiral Global Equity Fund Aled France Fund - Growti Tranche A Afed Fnanoe Fird - GfWiti Trarche B ICSG Premium World Fund Oak Tree Junior Mnng Oak Tree Smal S Mb Caps EnopeFind Oak Tree Value 8 > Growth North America Fund RVT Wachstum Fund The Cronos Global Fund Value Hoidhgs Capital Partners Fund •miiciii iiiii FPM Portfolio Defensiv+ OIIIHTIIIIIIIIII RVT Ertrag Fund IOIITIII Hill Alegra ABS I (Euro) Fund Hörnet Opportunity US 
Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund 
w 16.23% 
CHF 34.09 w 20.35% 
EUR 927.86 w 20.35% 
EUR 927.86 w 15.24% CHF 80.21 14t 3.05% 
CAD 103.05 14t 25.96% EUR 102.08 14t 1.22% 
USD 109.93 w 15.80% 
CHF 114.76 w 23.99% 
EUR 130.21 t 24.01 % EUR 
1-790.03 w 4.55% CHF 107.23 w 3.89% CHF 102.52 10.03% EUR 39.46% EUR 
t'160.25 1-394.63 5.78% CHF 42708.39 w -8.45% EUR 91.55 MemaDonel Ufa SatHement Pioeperlty ABmvK Bangarien 22 Tel. +423/377 30 40 Postfach 812 Fax +423/377 3042 9490 Vaduz IIIITIII Hill Life Settlements Long Term EUR m Life Settlements Maturity m Life Settlements Mid Term USD m 
1.19% EUR 101.89 0.10% EUR V000.97 0.62% USD 1'007.51 LJGT 
Funds Herrengasse 12 9490 Vaduz 
Tel. +423/235 1942 Fax +423/235 1666 www Igt com Igt.fondsQigtoom LQTInvaatmantaAG HTIIIIIIII •' LGT Equity Fund Germany t 19.07% EUR 845.54 LGT Equity Fund Switzeriand t 28.11% CHF 2'238.95 LGT Equity Fund United Kingdomt 13.24% GBP 1'463.96 LOTFondaWtung AG MIIIIIMII LGT Equity Fund Prectous Metal t •laiiciTi iiin < LGT Strategy 1 Year (CHF) t 
16.54% USD 847.97 0.11% CHF 1'098.90 
LGT Strategy 1 LGT Strategy 2 LGT Strategy 2 LGT Strategy 3 LGT Strategy 3 LGT Strategy 4 LGT Strategy 4 LGT Strategy 5 LGT Strategy 5 
Year Years Years Years Years Years Years Years Years 
CHF EUR) CHF) EUR) CHF) EUR) CHF) EUR) 
0.86% EUR 0.38% CHF 1.95% EUR 5.30% CHF 6.05% EUR 10.78% CHF 11.28% EUR 14.42% CHF 14.17% EUR 
1722.52 1-119.70 1-270.80 1*091.20 1-193.90 1-048.80 1-141.08 1-166.65 1-170.77 LGT Fund» AG AnlagagaadacMt mvK lliailTMTIII LGT Equity Fund Asla/PacHic ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) iiiaiai iiiiauii LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) HiaiNT IIIIIMIIIII LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Unked (EUR) 
10.35% USD 19.25% EUR 11.30% USD 32.07% JPY 
1-572.90 714.58 1-463.00 733.00 t 9.28% USD 2-072.23 0.57% CHF 1.57% EUR 2.42% USD 
1'093.60 629.69 1-281.69 1.08% CHF 1-320.80 4.00% EUR 811.12 1.53% USD 1-714.34 7.44% EUR 1-057.58 t 0.53% EUR 909.34 M 
LLB FondsMtung AG Stddtte 17 9490 Vaduz 
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21.37% 21.84% 13.22% 22.49% 12.00% 19.95% 23.18% 33.93% 
CHF 108.25 CHF 103.20 CHF 114,75 CHF 109.20 CHF 44.05 CHF 223.95 EUR 83.53- JPY 13-207.00 4.75% USD 164.05 29.44% CHF 177.55 33.77% CHF 169.80 t 15.88% EUR 108.63 1.15% CHF 7.52% CHF 7.48% EUR 13.57% CHF 12.04% EUR 6.42% CHF 4.13% CHF 1.31% CHF 3.66% EUR 1.89% USD 0.15% EUR 0.54% USD 
101.15 109.00 113.84 100.10 105.06 110.75 92.95 124.55 75.92 152.35 100.15 100.54 ft 
Löwenfond» AG Pradafanl 21 9490 Vaduz 
Tel. +423/2350090 Fax +423/2350091 wwwloewQnfonds.com MTiiirmi Löwen Equity Fund Löwen Investment Fund - Growth CIIVIITIIII IIIII Löwen Investment Fund - Classic Convertibles Löwen Investment Fund - Convertibles OIIIINIIIIIIIIII Löwen Bond Fund Löwen Investment Fund - Euro Bond A Löwen Investment Fund - Euro Bond B 
rto@lo0Meriünd&cam w 
10.79% CHF 75.65 w 7.36% EUR 39.40 w 1.26% EUR 101.16 w 2.84% EUR 91.01 w 2.03% CHF 118.60 w -0.88% EUR 98.66 w 
-1.15% EUR 98.18 MS Invest AGmvK Landstrasse 330 Postfach 513 FL-9495 Thesen IIIITIII IHM Master Stocks Index 
Tel +423/399 47 57 Fax +423/399 47 59 w 14.27% EUR 113.07 r. 
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Tel. +423/235 07 77 Fax 
+42323507 78 wwMpraWundmn sarvee@pro«fundcom in Liquidation IIIITIII Hill PFC Global Macro Fund w -1.16% USD V098.57 Regent Fund Manageme nt Afl Pllugstrasse 28 POB1143 9490 Vaduz 
Tel +423/237 46 23 Fax +423(237 4621 wwwregentJ pkQregenll MTIIIIIIII DUX Equity Fund IIIITIII IIIII DUX Trading Fund Safe Port Gold & Sllver Fund 
w 14.49% EUR 127.18 13.95% EUR 23.40% EUR 
81.71 123.40 <s> 
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EUR 100.59 11.06% CHF 113.90 7.33% CHF 
114.36 0.64% EUR 1-006.37 
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EUR 133.67 Swiss Core Values 
t 28.50% 
CHF 93.10 US Better Values 
t 5.22% 
USD 115.95 iiiiriit iiiii Cameleon 
14t -1.48% 
USD 678.91 Challenger 
14t 4.10% USD 1-020.51 Greater Asia Opportunities 14t -53.20% 
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CHF 105.56 ThaFundAO Aubündt 36 Postfach 1507 9490 Vaduz 
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t 11.20% EUR 
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EUR 102.52 iiiitiiiiiiii European Bond Opportunity Fund w -2.06% 
EUR 979.41 PolicyLink Fund w -1.05% EUR 98.95 ProFund Currency t 4.54% EUR 1-045.44 ProRenditas Fund w 3.86% EUR 104.03 T0P-G0LD AGmvK Herrengasae 2, Postfach 660 9490 Vaduz IIIITIIIAMVR Top-Gold AGmvK 
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573.22 578.16 '183.84 '192.34 904.11 924.92 '152.57 '178.79 17.22% EUR 880.27 17.24% EUR 886.90 32.81% JPY 69T293.00 32.81% JPY 69293.00 28.73% CHF 961.41 28.88% CHF 978.41 6.82% USD 780.66 6.86% USD 798.91 Asien-Pazifik -A- Asien-Pazifik -B- Emerging Markets A Emerging Markets B Euroland -A- Euroland -B- Grossbrttannien 
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