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Accuro AM Fbndtltttung AG • Aeutestc80 8490 VMuz
Tel. +423/2334707 Fax »423/233 47 08 wwwaccunaofB Wo®accuraorg AKTIENFONDS. Accuro Global Fbcus Fun#
;' t Accuro Global Tactical Fund w Accuro Global Top 20 Fund
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-6.86% EUR 67.85 0.35% CHF . 100.35 -2.77 % EUR 68.35 -5.60% EUR 96.15 ATM Adwnctd Fund Management AO TA »423/231 17 00 AukotrasseSO $490 Vaduz
Fax »423/231 1701 wwwafmli AKTIENFONDS AFM Global First Selectlon Fund t 10.80% CHF 110.80 Cla*»lc Fund Maiugemont AO Räfitoretrasse 33 ' 9490Vnduz
Tel »423/232 37 39 Fax »423/233 30 50 wwwclasslcfündt bwn@twm.cJi AKTIENFONDS Classic Global Equity Fund • w 49.03 % CHF Classic leveraged Equit y Fund . w 57.62 % CHF
262.00 246.60 CryUal Fund Management AO Larklste ö 9496 Balm C F M
Tel. +423/3889999 Fax +423/3889990 wwwcrystaWund.G dh>@qystaM
lund.K AKTIENFONDS B & PVisioh - Q-Selectlon North America • . t ' B & P Vision Global Equity Selectlon t' B^P Vision OptiMix World t w w
BFC Masterfund North America BFC Prime Invest' •• DACHFONDS Epikur Fund - Flux OBIIGATIONENFONDS B & P Vision Global Bond Selectol f BFC Masterfund High Yleld w SONSTICL FONDS Farne Förex Fund - Devisenfonds , w Hie 4-Ex Fund - Devisenfonds w
24.88% USD .11.36% EUR 17.72%-EUR 26.25% USD 6.97% EUR
124.88 36.48 109.80 95.90 . 57.26 w 6.76% EUR 79.93 2.35 % EUR 9.11 % EUR ' -0.18% CHF ' -2.86% CHF
105.47 108.05 99.B2 97.14 Fint Liechtenstein Investment Tel Fonds VerwaltungvAO Fax Hotrongasso 12 9490 Vaduz
»423/2351942 »423/23516 66 wwwlglconi lgtfonds@lgtccm AKTIENFONDS First Liechtenstein Swis3-Fonds t 18.07% CHF 28,10 •ü. »1*4? IWIK.N Itlff
First Zuridi(Ua) Arbgegeiellsdiaft AOmvK Egoflastrasso 17, PF 229 9490 Vaduz
Toi. »423/237 4343 Fax »423/232 0143 senal@plngnoll SONSTIGE AGMVK FZ Strategles 1.0 FZ Strategies Marke.t
t 11.86% CHF « . 3.21% CHF
103.25 103.21 Fortuna Investment Rütikonstiasse 13 W90Väduz (iKNKRAIJ uiii.r
Td »423/23205 92 Fax>423/2381548 wvmlortunainvesli invosIment@goneroldl GEMISCHTE FONDS Fortuna Europa Balanced Fund CHF t Fortuna Europa Balanced Fund EURt OBLIGATIONENF.ONDS Fortuna Short Term Bond Fund CHF t
5.59 % CHF 4.20 % EUR
88.25 96.45 1.71% CHF 531.84 Global Fund Services AO SUdtie 17 9490 Vbduz
Tel. »423/236 9400 Fax »423/236 94 06 wwwgfs.ll Wo@gfsJ AKTIENFONDS Columbus Global.Trena Fund Craton Capital Predous Metal Fund . FAM American Equity Fund GEMISCHTE FONDS . Alpine Global Balanced Fund ' Aren Global Portfolio SONSTIGE FONDS KIMA Long/Short Equity Prime Capital Alternative Strategies Fund of Funds •
w w w v w
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97.83 69.66 t'--5.85% EUR 94.15 m 5.22 % CHF 105.80 Hermann Flnance ACmvK Austnroo 59 9490 Vaduz •
TeL+423/399 33 66 Fax »423/399 33 60 wwwhennarinflnanc&com lnfo@tannannfoance.com SEGMENT AKTIEN Global Equitieapjerierung 6^.04) . t EUR Silicon Valley Equities t 77.89% USD
85.37 PHPCWertzuwachs-AnteUf AG mit veränderlichem Kapital H
e Meteftotstrasse96 9495Tiiesen
Toi. »423/392 4917 Fax+423/392 4921 wwwhpdrMist.com lnfa@tydnwst.com SONSTIGE AGMVK , • HPC IMärtzuwachsAntelle AGmvK w -25.23%. CHF
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Independent Fund Management AS •Austrasso9 9490 Vaduz
Tel. »423/2350450 Fax »423/232 04 51 WrtxUmfunds.com tfm@kfl.obm AKTIENFONDS Aquila International Fund - CorbySwiss Equity Aquila International Fund - Global Equity (CHF) w CATAM European Equity Fund w CATAM Swisj Equity Fund w ICN Quant Fund - Emerglng Markets Equity (USD) w ICN Quant Fund . - North America Equity (USD) w ICN Quant Fund - Univer?e Equity (EUR) w Odyssey Tecnnology Fund . • w Principal Equity Fönd - Europe ' w. Principal Equity Fund - . Japan Blue Chips , w Principal Equity Fund - . ' Japan Small & Mld Caps w CONVERTIBIE FUNDS Global Convertible Bond Fund Principal Asla Convertible Bond Fund .
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w 13.56% CHF 828,08 7.93 % CHF 505.99 9.27% EUR 755.20 27.75% CHF 63t.42 5.45 % USD 105.45 . 6.87% USD* 106.87 2.96% EUR 102.96 48,75% USD 1'095.19 15.13% EUR 727.23 3,71% JPY 24.95 % -JPY
4'277 4'878 w 8.77 % EUR 997.71 w 3.28 % CHF V384.18 DACHFOHDS Alternatrend Fund v FOF Infotech Selectlon ' w FOF Life Science Selectlon w GEMISCHTE FONDS CATAM Global Strategies Fund v Cumbria Global Fund w Dynatrond Fund , w Hermanek Opportunitas Fund w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w OBIIGATIONENFONDS Aquila International Fund -. Global Bond (CHF)
-14.60%'USD 1*099.36 11.73% EUR 566.76 7,38% EUR 644.68 14.95% CHF: 921.29 3.44.% USD 1*041.25 -1.42% CHF 670.63 -3.42 % CHF 965.85 •4.07% EUR 890.53 3.43% USD 952.97 .w. 2.78% CHF 1*077.31 SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advantage . v CATAM Rising Sun w GFA International Fund -0.77%
CHF 1'007.74 6.91.% USD 1*261.20 50.84 % CHF . 673.73 28.51 % CHF 893.38 Equity Growth (EUR) GFA International Fund • Opportunity (EUR) RHG Dynamic Fund Spider Fund
v . 28.86% EUR 77.16 -5.09% EUR -4.90 % CHF -21.90% CHF
56.64 89.16 781.01 Internationale Fonds Servica AO Schmodgas3 6 9490 Vaduz
Toi »423/235 63 79 Fax »423/235 76 84 wwwvpbank.com <lfos@vpbank.cbm AKTIENFONDS Admlral Global EquIty.Fund Aled Fnance Fuid^• GrÖAth Trarehe A Aled Fnance
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w 9.40% w 11.89% w 11.89% w 25.03%
CHF , 32.00 EUR 767.48 EUR 767.48 CHF 65.13 14116.81% EUR 68.09 14t 6.88% w -1.47% w .17.84% t 44.84%
USD 102.17 CHF 98.53 EUR 107.92 EUR 1'257.92 •w 1.29% CHF 101.29 w -0.21% CHF ' 99.79 UQT Funds Herrengassa 12 9490f Vaduz •
Tel. »423/2351942 Fax »423/2351666 wwwlgt.com lgtfonds@lgt.com LGT Fondsloltung AO GEMISCHTE FONDS LGT Stralegy 3 Years (CHF) t LGT Strategy 3 Years (EUR) t LGT. Strategy 4 Years (CHF) t
4.91 % CHF 1'015.90 5.32% EUR 1'083.99 10.31 % CHF 907.00 LGT Strategy 4 Years (EUR) t 9:67% EUR 969.62 OBIIGATIONENFONDS LGT Strategy 1 Year (CHF) LGT Stralegy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
t 0.25% CHF V094.10 :t 2.47% EUR 1'188.98 t- '1.70% CHF.1*119.55 t 1.85% EUR 1'218.77 LGT Funds AG Anlagegesellschaft mvK SEGMENT AKTIEN LGT Equity Fund Asia/Paciffc 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)
33.70% USDI'168.42 30.05% EUR 537.17 42.56 % USD 1'073.36 19.75.% JPY 485 t 23.94% USD 1'697.04 SEGMENT GELDMARKT LGT Money Market Fund (CHF) t LGT Money Market Fund EUR) t' LGT Money Market Fund (USD) i
0.05% CHFI'085.15 1.39% EUR 606.78 0.69% USD 1'235.63
SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) I LGT pond Fund (EUR) • . t LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) , t
-0.11 % CHF 1'266.1'5 0.59% EUR 731.08 0.75% USD 1'635.61 0.99%'EUR 979.28 LLB Fondsleltung AO SlädOo 17 9490Väduz .
Tel. »423/236 8140 Fax »423/2366146 wwwR>lündsJ lnfb@S>Ajndsl AKT1ENF0HDS LLB50LeadersInvest t" LLBA& O Invest : t-" LLB Fit for Life Invest t LLB High Tech fnvest • ,t LLB Liechtenstein Banken Invest t LLB Rortfblio Invest Aktien Europa t LLB Portfollo Invest Aktien Japan ( LLB Pbrtfolio Invest Aktien ' Nordamerika: • t LLB Portlölio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVERTIBIE FUNDS LLB TOPportunitles Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EURV t LLB \torsorge Invest Zuwachs (CHFYt LLB \fersorge Invest Zuwachs (EUR) t
16.88% CHF 17.28% CHF 17.19% CHF" 22.32% CHF 14.34% CHF. 9.66% EUR 10.39% JPY 18.63% USD .15.58% CHF 48.67 % CHF
85.85 78.20 82.85 40.55 173.95 61.87 8'532 135.85 125.90 104.65 I 5.00 % EUR 02.03 OBIIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest , w LLB Portfofio Imest Obligationen CHF t LLB Portlblio InmstObligationen EURt LLB PorfloCo Invest Obligationen USDt
13.04% CHF. 5.64% CHF. 2.92% EUR 9.33% CHF 4.57 % EUR 2.60% CHF 1.41 % CHF 0.73% CHF 3.10% EUR 2.78% USD
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LSwenfondsAG Pradafani 21 9490 Vaduz
Tel. »423/2350090 Fax »423/2350091 wwwlocvrenlonds.com hfo@loewentcnds.com AKTIENFONDS Löwen Equity Fund . " Löwen Investment Fund » Growth CONVERTIBLE. FUNDS Löwen Investment Fund - Convertibles OBIIGATIONENFONDS Löwen Bond Fund
W 17.94% CHF w 20.97% EUR
72.83 37,55 w 0.38% EUR 91.94 w 9.79% CHF . 113.82 MSImnt-Duc AGmvK Landstrasso 330 RstfaohS13 FL-9495 Triesen
Tel. +423/3994757 Fax *423/399 47 59 GEMISCHTE FONDS MSInvest Due Mixed-Portfolio
w -2.00% EUR "98.00 Phoenix Ahematis* OpportunitiaACmvK Alte Churerstrasse 45 9496 Balzers , ' ,
Tel. +423/3900840 Fax +423/3900841 SONStlGE AGMVK Multl Style Absolut Return . ;
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Rogent Fund Management AQ Pflugstrasse 28 POB1143 9490 Vaduz
Te). +423/237 4623 Fax +423/2374621 wwwregenLI pk@rogenLI AKTIENFONDS DUX Equity Fund w DUX Tradlng Fund w
11.76% EUR 100.54 75.19% EUR 74.70 ^ Serie» FondiWtamg AO TeL +423/2365499 Ptlüastrasso 16 Fax +423/2365685 1 1 9490 Vaduz. V|/ wwwseri-valueJ fonds@serica.com AKTIENFONDS Serl-Value America Growth • w Seri-Value Europe Equity Growth w Serf-Value Far East Equity Growth
w- DACHF0NDS Seri-Value Alternative & Equity.
J " Fundnaf-Funds w GEMISCHTE FONDS Serl-Value Global Portfolio , w. Seri-Value Income- . w
16.32% USD 71.40 6.14% EUR 55.29 3.67% JPY 5'934 6.22% CHF 103.42 8.21 % CHF 5.41 % CHF
100.55 105.49
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Tel +423/2375810 Fax +423/237 581,1 wwwtiehjncU Mb@hsfundJ AKTIENFONDS TF Growth GlobalEquIty Fund. w 5.62% EUR 663.64 GEMISCHTE FONDS Rhein Investors Global Mix t 3.75% EUR 40.15 TQPRCWJ* AGmvK Melerholstraue 96 9495 Trlosen •
• .Tel+423/392 49 17 _Fax+423/3924921 vwwtopgokÄT^stoom lnlo@topgol(]lni«st.com SONSTIGE AGMVK Top-Gold AG mvK :-"w'' 27.15% EUR 127.15 A VP Bank Fonditoltung Aß ffltBANK Schmedgass 6 9490 Vaduz
Tel +423/2356279 Ffflt-+423/235 7746 wwivpbijrk.com vp(@vpba*xom
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Tel »423^2371144' •MM) 1617- Hofflne 06002244 0490 Vaduz '. , Fax+423^321155 wwwsutatlnU ... • • ' ' swfssfat@w{9sfatJ SEGMENT AKTIEN EU-Core Values. US Better Values US Core Values
t 6.69% EUR" 106.69 I 32^7% VSD 100.05 t 10.44% USD '63.58 SWlSSflrSt *wl>sflrst(Ue)OpportunMes AOmvK Motalxihtrassa 5 . Postfach 1617 9490 Vaduz
Tel »423/2371144 Fax »423/2371145 wwwmlss&sti swfesfitstgwiteslIrrtJ AKTIENFONDS Greater'Asla.Opportunltlesl SONSTIGE AGMVK Cameleon
; : Swiss Core'Valuos . swissFirstChoice
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USD, 1'378.60 1 Legende:
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Mit 1.1.2003 biw. seit Emission Referenzwährung Nettolnventaiwert *!• Kommission Kursangaben ohne
Gewähr LAFV Liechtensteinischer Änlageforidsverband l Herrenqasse 21A * 9490 Vaduz » Tel; +423/7910791 « Fax +423/2350778 • E-Mail info@lafv.li • www.lafv.li
