Volltext: Liechtensteiner Volksblatt (2005)

1 SAMSTAG, 17. DEZEMBER 2005 BLATT 
I ANLAGEFONDS 
23 Netto-Inventarwerte der liechtensteinischen Anlagefonds fafwfbndsMtungtg Mewrtiofetrasse 5 Postfach 1617 FL-9490 Vaduz wwwbtogroupch miiiroiis bfw global first selection fund (CHF) t bfw global first selection fund (EUR)t incoin selection fund t oiiitAfitaiaroRii bfw global bond selection fund (CHF)t bfw global bond selection fund (EUR)t 
Tel. +423 231 17 00 Fax +423 231 17 01 info@bfwgnxipcft 7.98% 
CHF 130.10 5.29% 
EUR 104.15 9.46% 
CHF 117.00 1.52% 
CHF 102.05 1.67% 
EUR 105.25 Classic Fund AG Rätikonstrasse 33 9490 Vaduz 
Tel. +423/232 37 39 Fax »423/233 30 50 wwwdassicfund.li bwm@bwm.ch miMlOHl Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
33.77% CHF 392.00 36.70% CHF 371.45 17.47% CHF 121.95 » Cryttal Fund Management AG • • Landstr B 9496 Batzers UTIINIOMI BSP Vision-Q-SetecöonSwitzerlandt BSP Vision Global Equity Setection t B & P Vision OptiMix World t B & P Vision - Q-Selection North America t BFC MasteAjrl-Akten Eiiopa w BFC Mastafcrd-Aldien North America w BFCMastslnd- AldienVVbchstinsnöMe w Zeus Covered Call Fund w IUIIIIII Epikur Fund • Flu* w OBtl««Tl»HIRrON»S B & P Vision Global Bond Setection t BFC Mastariu*) HWi Y«*l Lxw VUaHly w BFCMasfcriund-Oblgalionen Global w foiiTici lomi BFC AIMS Products Fund w 
Tel »423/380 99 99 Fax *423/388 99 90 wwwcrystaMundi cfm@cryslal-fund.li % 
CHF 101.38 % 
EUR 51.13 % 
EUR 145.71 % 
USD 140.82 % 
EUR 121.80 % 
USD 111.06 % 
EUR 120.66 % 
EUR 60.52 % 
EUR 100.03 % 
EUR 109.41 % 
EUR 117.16 % 
EUR 102.49 % 
CHF 91.95 Fk*J UacMmMi IrweHment Tel <423/235 19 42 FondeVtfwiHungWIß Fax »423/235 1666 Herrongasso 12 9490 Vaduz wawlgtcom Igt tonds@igt odm AKTIINIOMIS First Liechtenstein Swiss Fonds t 28.18% CHF 37.30 II 
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t 17.59% CHF 122.02 t 20.73% CHF 125.15 J7JIS SB y*\ 
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Tel »423/232 05 92 Fax »423/236 1548 wwwfcHunainvHSt 6 rM* tmont@generBl.ch «witcm 
HUI Fortuna Europe Balanced Fund CHF t 7.16% 
CHF 98.15 Fortuna Europa Balanced Fund EUR t 8.96% 
EUR 111.87 Fortuna Short Term Bond Fund CHF t -0.45% CHF 531.29 m ' GJobatFundScrvfctt AG Städte 17 9490 Vaduz 
To< *423/236 
94 00 Fax »423/236 94 06 wvvwgfsli* mto@gfcb HIIIIIIIII Basic Star t Columbus Global Trend Fund w öalon Capital Melchior Precious Motal Find t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t All-in-one Fund of Funds m IICHOIK F^gasus W*1d Eqiity FoF t •lauem ioiii Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD) w I0RITIII rOHBf AMCFM Global Opportunities Fund w AVD British Life Fund m Mother Eartti Resources Fund w Prime Invest Forex Bond Fund w H. Sinfonie Fund m 
12.05% CHF 22.49% CHF 
111.75 102.05 18.06% USD 123.84 -5.49% USO 44.93 9.85% CHF 109.85 6.95% CHF 106.95 22.35% CHF 122.35 0.00 CHF 100.00 in Liquidation 12.41% EUR 10.32% EUR 3.89 % USD 3.85% CHF 4.94% EUR 13.71% USD 0.29% EUR 4.09% CHF 
111.52 82.00 111.27 103.85 104.94 97.48 100.29 104.25 Hermann Finance AGmvK LandstrasseS 9496Batore SllllflT AKTIII Silicon Valley Equities 
y 
Toi «423/38899 99 Fax *423/388 99 90 wwwhefmannfinance.com info@fierrnannfinance.cQm in Liquidation I o 
P CT AntagsgattftachaA AGmvK Meiertwistrasse 2 9490 Vaduz 
Tel *423/384 54 54 Fax »423/365 54 56 wwwkJMi I0MIIIII MWI Gas I (CIS) Energie I 
v 83.12% USD v 172.58% USD 
idf@)dfli 954.48 272.01 • 
m ä a Institution«!!« FondsMIung AG Tel *423/233 47 07 Dr Grass-Strasse 6 Fax+423/233 47 08 9490 Vaduz •KTIlirOMII Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBa-valor Fund IFAG 
Global Indexed Equity Fund IFAG Natural Resources Fund HIIIIIIIIIII Global Property Fund Emerging Markets Global Pnoperty 
Fund World IFAG Emerging Local Currency Dept Fund 
22.25% CHF 14.50% CHF 31.48% CHF 28.72% CHF 24.66% CHF 43.14% USD 
127,20 111.65 146.50 197.45 127.40 175.50 m 16.83% 
CHF 117.20 m 
20.73% 
CHF 121.30 14t 3.13% 
EUR 83.95 
IFAG Emerging Local Currency Dept Fund (CHF) 14t 2.94% CHF 129.45 IFAG Emerging Local Currency Dept Fund (USD) 14t 0.95% EUR 100.95 FMIndependent Fund Management AG Austrasse9 9490 Vaduz 
Tel. *423/23504 50 Fax +423/235 04 51 wwwifmfunds.com tfrh@fkQ.com EUR 1'026.35 w 3.98% EUR 1'039.85 EUR i USD 
34.29% 9.85% 7.68% USD 118.38 
112.98 160.55 
MTIIMAIM Aquila International Fund - Acatls European Equity (EUR) w 27.21% EUR 1'375.04 Aquila International Fund - Corby Swiss Equity w 27.60% 
CHF 1'177.94 Aquila International Fund - Global Equity (CHF) w 27.98% CHF 648.81 CATAM European Equity Fund w 16.88% EUR 936.10 CATAM Japan Advantage v 34.55% CHF 966.46 CATAM Rising Sun w 45.34% 
CHF 1727.42 CATAM Swiss Equity Fund w 32.67% CHF 969.61 CBR Strategy Fund - Target w 10.32% DJD IndexTracker PLUS - DJ EURO STOXX 50 DJD IndexTracker PLUS - S&P 500 w ' 3.56% USD 1*035.63 DJD IndexTracker PLUS - SMI w 3.26% CHF 1'032.62 GFA International Fund - Equity Growth (EUR) v HRI Relative Invest - Emerging Markets Equity (USD) w HRI Relative Invest - North America Equity (USD) w HRI Relative Invest - Universe Equity (EUR) w 14.74% EUR 122.88 Japan Event w 15.24% CHF 1'152,39 Odyssey Technology Fund w -6.85% USD 1'053.50 Principal Equity Fund - Europe w 22.15% EUR 1'044.19 Principal Equity Fund - Japan Blue Chips w Principal Equity Fund - Japan Small & Mid Caps w 35,50% JPY 8'675.00 RFtNANZPrecious Metal Fund (USD) w 24.53% USD 125.15 Scherrer Small Caps Europe w 41.91% EUR 151.82 COIVIITIIII fllll H AM.Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w 19.36% CHF 1724.39 WAM Convertible Ptirtfolio (EUFi) A w 3.56% EUR 1'035.59 WAM Convertible Portfolio (EUR) B w 4.14% EUR V041.44 Mciioaii Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w 
31.67% JPY 6'477.00 8.23% EUR V124.80 -2.50% USD 1'213.50 9.90% EUR 579.73 10.89% EUR 716.77 IIMISCITI ro»i Aquila Trend Invest w CATAM Global Strategies Fund v CSRSfrafegy Find-Intermecfete (EUR) w Cumbria Global Fund w DJD Absolute Return Fund w Dynatrend Fund w Hermanek Opportunitas Fund w Hermes Fund w Matterhorn Special Fund w PSP Global Invest w RFINANZ Strategy Fund - Balanced (CHF) w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w WAM Strategy Porfolio (EUR) A w WAM Strategy Portfolio (EUR) B w oiitiimiiifOMi Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w lONimi loui CATAM Alternative Investment Fund m CATAM Aiternati« Investment Fund v CBR Alternative Investment v DJD Yield PLUS - EUR w DJD Yield PLUS - USD w GFA International Fund - Opportunity (EUR) ' v HRI Alternative ln«st - 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 
7.57% 14.05% 5.64% 5.88% 4.64% 20.74% 12.29% 14.89% 10.00% 0.06% 
EUR 1 CHF 1 EUR 1 USD 1 CHF 1 CHF CHF CHF 1 EUR EUR 
'075.65 '072.19 056.38 '312.84 026.93 798.93 907.30 '137.00 110.00 100.06 16.19% CHF 114.40 10.44% EUR 1'052.72 0,82% USD 1 '008.98 9.26% EUR V092.62 10.57% EUR 1'105.74 3.41% CHF V114.14 5.14% EUR 1'041.58 0.43% CHF 1'bl 1.56% USD 1'291.09 1.81% USD 1'018.14 -0.04% EUR 999.58 -0.45% USD 995.49 20.52% EUR 64.55 -3.97% USD 960.26 •12.28% CHF 868.72 -0.95% CHF 990.46 -8.89% CHF 911.08 -0.15% EUR 1'022.25 -1.46% EUR 1'009.37 International« Fond« Service AG MFOS Aoutestrasse 6 9490 Vaduz 
Tel *423/23563 79 Fax »423/235 76 84 www.vpbank.com   ifc»@vpbank com «iTiiwoais Admiral Global Equity Fund w AfedFnanoeFtnd-GnxtfiTrancheA w Aiedfinanoe Find-Gito#i 
TrarcheB w ICSG Premium World Fund . w Oak Tree Junior Mnng Oak Tree Smal & MkJ Caps Europe Fund Oak Tree Value & Growth North America Fund RVT Wachstum Fund The Cronos Global Fund Vakje Hoklngs Capital Partners Fund t •lauem ums Aquarius Selected Fund FPM Portfolio Defensiv+ OlilMlIOIIIVON»! RVT Ertrag Fund I0MSIIII I0III Alegra ABS I (Euro) Fund Hörnet Opportunity US Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund 
16.84% CHF 20.79% EUR 20.79% EUR 16.55% CHF 14t 12.42% CAD 
34.27 931.28 931.28 81.12 112.42 14t 25.22% EUR 101.48 14t 8.24% USD w 15.98% CHF w 26.46% EUR 
117.55 114.94 132.81 22.82% EUR 1772.86 w -1.56% EUR 98.44 w 5.01% CHF 107.70 w 4.14% CHF 102.77 m 10.69% EUR V167.23 w 44.00% EUR 1'440.04 w 8.73% CHF 43*899.42 w -9.39% EUR 90.61 Jntamatioral Life Saatonwrt ProspcrHy AGmvK Bangarien 22 Tel. «423/377 30 40 Postfach 812 Fax »423077 30 42 9490 Vaduz fONimi I0MI Life Settlements Long Term EUR m Life Settlements Maturity m Life Settlements Mid Term USD m 
1.19% EUR 101.89 0.10% EUR 1'000.97 0.62% USD 1'007.51 U3T Funds Herrengasse 12 9490 Vaduz 
TeJ. +423/235 1942 Fax »423/235 1666 wwwtgt.com LGT tnvMtrmnts AG LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdom t 
21.00% EUR 859.28 28.06% CHF 2'238.00 13.26% GBP V464.18 LGT FondaMtung AG AITIINIMIS LGT Equity Fund Precious Metal t 18.51% USD 862.30 tMlIClfl l«Mt LGT Strategy 1 Year (CHF) t 0.12% 
CHF V098.95 
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3 Yeare 3 Years (EUR) 4 Years (CHF) 4 Years (EUR) 5 Years (CHF) 5 Years (EUR) 
0.95% EUR 0.23% CHF 2.03% EUR 5.58% CHF 6,75% EUR 11.57% CHF 13.02% EUR 15.68% CHF 16.42% EUR 
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•lllfAllOMlk LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Llnked (EUR) 
t 12.33% USD 1*601.13 t 21.36% EUR 727.22 t 14.56% USD 1*505.86 t 37.12% JPY 761.00 I 10.01% USD 2'086.06 t 0.62% CHF 1*094.15 t 1.70% EUR 630.49 t 2.66% USD 1'284.71 t 1.02% CHF 1*320.00 t 4.40% EUR 814.25 t 1.46% USD 1713.21 t 7.67% EUR 1'059.93 t. 0.54% EUR 909.48 m HB Fondsfcftung AG Städtle 17 9490 Vaduz 
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21.15% 22.43% 13.42% 21.65% 10.09% 23.05% 25.47% 35.90% JPY 13'401.00 
CHF CHF CHF CHF CHF 
108.05 103.70 114.95 108.45 43.30 CHF- 229.75 EUR 85.08 6.24% USD 166.39 30.24% CHF 178.65 36.22% CHF 172.90 I 21.03% EUR 113.45 iiaiiciTi roin LLB 50 Leaders Invest IV t 0.45% CHF 100.45 LLB  \fasorge   Invest Ertrag (CHF) t 7.52 % CHF lua.uO LLB  \tasorge   Invest Ertrag (EUR) t 7.76% EUR 114.14 LLB Vtoreorge Invest Zuwachs (CHF) t '13.57% CHF 100.10 LLB Uxsorge Invest Zuwachs (EUR) t 12.43% EUR 105.43 ' OI1IIMIOIINIONM ' LLB Euro Alternativ Invest w 6.71% CHF 111.05 LLB Global Bond Trend Invest w 5.03% CHF 93.75 LLB Fbrtfofo Irrest Obligationen CHF t 1.35% CHF 124,60 LLB FtortfoSo Irvest Obigationen EUR t 3.93% EUR 76.12 LLB Ptxtfoio Invest Obligationen USD t 1.86% USD 152.30 LLB Defensive Invest (EUR) t 0.26% EUR 100.26 LLB Defensive Invest (USD) t 0.71% USD 100.71 I 
LflwenfcxidsAG Pradatant 21 9490 Vaduz 
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1.58% EUR 101.48 w 
3.73% EUR 91.80 w 1.43% CHF 117.90 w -0.73% EUR 98.81 w 
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w 15.54% EUR 114.33 f.  r  J 
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128.34 SOMTItlifOMI 
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5.20% CHF 
110.87 Xantrium Alternative Fund m 
5.88% CHF 
104.06 iiauciTiiiiii 
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1.57% EUR 
101.57 Seri-Value Global Portfolio w 
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EUR 22.10% EUR 21.63% EUR 21.63% EUR 7.65% USD 7.78% USD 8.95% USD 9.13% USD 
585.29 590.33 V202.35 V210.98 918.45 939.58 1'186.08 1'213.07 t 19.50% EUR 897.43 t 19.53% EUR 904.19 t 35.57% JPY 70735.00 t 35.57% JPY 70735.00 t 30.11% CHF 971.87 t 30.28% CHF 989.04 t 8.29% USD 791.57 t 8.36% USD 810.07 UHINir-v VP Bank Fund Advice FoF Aktien Asien-Pazifik -A- t Asien-Pazifik -B- . i Emerging Markets A >>,t Emerging Markets B 
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