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[ANLAGEFONDS VOM^FOMDSPLATZ
11 1 dT\dt~\ie~\ AFM Advanced Fund Managenwnt AG Toi. +423/231 17 00| - Adestrass« 60 9490VMuz
Fax+423(2311701 wwwafrni AKTIENFONDS AFM Global First Selection Fund tv-10.80% CHF 110.80 —• Classic Fund Management AG •
S;iMpK ' RSÜtorelrasse 33 9490 Vaduz
. Tel. +423/232 37 39 Fax +423/233 30 50 wwwdassicAnd.i twir@tMm.ch AKTIENFONDS Classic Global Equity Fund
1 . w Classic Leveraged Equity, Fund w
51.05% CHF 265.55 62.48% CHF 254.20 • Crystal Fund Management AG By LandstcS 9496 Balzen
Tel. +423/38899 99 Fax +423/388 99 90 wwwcrystaMundJ cfrregcrystaHnd I •
A C C U R O Accum AM Fondsleitung AG — Acutes* 60 9490 Vaduz
Tel +423/23347 07 Fax +423/233 47 08 wvwocajraorj info@accunxorg AKTIENFONDS Accuro Global Fbcus Fund
t -6.31 % EUR .68.25 Accuro Global Tactlcal Fund w *0.15 % CHF 99.85 Accuro Global Top 20 Fund w -2.06 % EUR 68.85 GlCJBe-valor Fund . w -5.06% EUR 96.70 AKTIENFONDS B & P Vision - Q-Selectlon North America t B & P Vision Global Equity Selection t B& P Vision OpliMix World- " !
t BFC Maslerfund North America w BFC Prime Invest . «w DACHFOHDS Epikur Fund - Flux
26.23 % DSD 12.85 % EUR 19.74 % EUR. 28.55% USD 9.40% EUR
126.23 36.97 111.68 97.65 58.56 w 7.91.% EUR 80.79 OBIIGATIOHENFONDS B & P Vision Global Bond Selection
t BFC Masterfund tfigh Yield w SONSTIGE FONDS Fame Forox Fund - Devisenfonds w The 4-Ex Fund - Devisenfonds w
2.01% EUR 9.15% EUR -0.27% CHF -3.08 % CHF
105.12 108.09 99.73 96.92 Flret Liechtenstein Irvestment Fonds Vetwallungs-AG Herrengasse 12 9490 Vaduz
Tel. +423/23519 42 Fax +423/23516 66 vwvwlgtjcom lgttonds@lgtoom AKTIENFONDS First Liechtenstein Swiss Fonds t 19.75% CHF 28.50 ü h«4T lUtCM llJlt ANHWMUIIVKM1
First Zürich (Ue) Anlagegesenscftaft AGmvK Egertastrasso 17,
PF 229 9490 Vaduz
Tel. +423/23743 43 FÄ *423/2320143 senat@pingnetl SONSTIGE AGMVK FZ Strategies 1.0 FZ Strategies Market
t 13.29% CHF 104.57 t 4.74% CHF 104.74 sm GKNKHAIJ UII.V
Fortuna Investment . Räükonstrasso 13 9490 Vaduz
Tel. *423/232 05 92 Fax +423/236 1548 wwwfortunainvesil invo$tmen!@gcneraS.di GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF
t Fortuna Europa Balanced Fund EURt OBIIGATIOHENFONDS Fortuna.Short Term Bond Fund CHF
t
5.00 % CHF 3.80% EUR
87.76 96.08 1.52 % CHF 530.83 Global Fund Sorvlcos AG Städtlo 17 9490 Vaduz
Tel. +423/23694 00 Fax+423/23694 06 wwwgfsl !nto@gf&l AKTIENFONDS Columbus Global Trend Fund . w CratonCapitalPradousMetalFund . w FAM American Equity Fund w GEMISCHTE FONDS Alpine Global Balanced Fund ' v Aran Global Portfolio w
-8.40% CHF 86.95 0.65% USD . 100.65 20.00% USD 43.08 ' 2.61 % EUR 1.72% EUR
97.43 69.62 SONSTIGE FONDS KIMA Long/Short Equity Prime Capital Alternative Strategies Fund of Funds
t -6.15 % EUR 93.85 m 6.22% CHF 106.80 Hermann Finance AGmvK Austrasse59 9490 Vaduz '
Toi. +423/399 33 66 Fax +423/399 33 60 wwwhcrmoinllnance.com infc@taaTOnnfinance.com SEGMENT AKTIEN Global Equitiesfüberierung 62.04) t EUR - Silicon Valley bquities t 82.25% USD 87.46 1D HPCWertzuwachs-Anleile r* AG mit vwändertchem Kapital T-T Steinort 7S9a ^ 9497Trtesenbe<g
TeL +423/26810 30 wwwhpcimestconi lhd<@cresmonJ SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK
sistiert
Netto-Inventarwerte der liechtensteinischen Anlagefonds %
IFM Independent Ftrd Management AG • Austrasse 9 9490 Vaduz
Tel. *423/2350450 Fax +423/23204 51 wwwtfmfundicom tfm@fkg.ca71 AKTIENFONDS Aqulla International Fund - Corby Swiss Equity. : Aqulla International Fund - Global Equity (CHF) w CATAM European Equity Fund w CÄTAM Swiss Equity Fund . w ICN Quant Fund-. - Emerging Markeis Equity (USD) w ICN Quant Fund - North America Equity (USD) w ICN Quant Fund • - Universe Equity (EUR) w Odyssey Technology Fund • w Principal Equity Fund - Europe - w Principal Equity Fund - '
w 15.27% CHF 840.58 Japan Blue Chips Principal Equity Funo - Japan Small & Mld Caps COHVERTIBIE FUNDS Global Convertible Bond Fund Principal Asia Convertible Bond Fund DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund
w
6.01 % CHF 508.36 10.92% EUR 766.59 31.22% ,CHF 648.57 9.46% USD 109.46 10.30% USD 110.30 6.33% EUR 106.33 54.11% USD 1'134.59 17.34% EUR 74118 8.90% JPY 4'491 33.07% JPY 5-195 w 9.01%' EUR 999.99 w 3.85% CHF V391.87 •v w w v w w w w w
14.60% USD V099.36 13.71 % EUR 576.79 10.71 % EUR 664.65 Hermanek Opportunitas Fund Talanton Fund- Portfolio (EUR) Talanton Fund.- Portfolio (USD) OBLIGATIONENFONDS Aquila International Fund - Global Bond (CHF). SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v v w
14.95% 5.50% -1.25% -3.02 % 4.55% 3.50 %
CHF 921.29 USD 1'062.01 CHF 671.80 CHF 969.80 EUR > 894.61 USD 953.65 CATAM Japan Advantage CATAM Rislng Sun , - GFA International Fund - Equity Growth (EUR) GFA International Fund - - Opportunity (EUR) RHG Dynamic Fund Spider Fund
w -2.34% CHF 1'072.66 0.77%" CHF 1'007.74 6.91% USD 1'261.20 50.84 % CHF 673.73 35.51% CHF 942.08 v 28.71% EUR 77.07 v -3.94% EUR 57.33 •w -5.74% CHF 88.37 w -25„19% CHF 748.08 Intematlonalo Fonds Service AG SctvnedgassG 9490 Vaduz
Tel *423/2356379 Fax +423/235 76 84 wwwvpbank.com ifos®vpbafkcom AKTIENFONDS Admiral Global Equity Fund Afcd Finanoe Fird - Grä/vth Trard» A Aied Frence Find - GroMh Tianche B ICSG Premium World Fund Oak
Tree SmaO & Mid Caps Europe Fund Oak Tree Value & Growth . North America Fund '' RVT Magic Wachstum Fund The Cronös Global Fund- \felue Holdings Capital Partners Fund GEMISCHTE FONDS FPM Portfolio Defensiv* OBIIGATIÖNENFONDS RVT Smile Ertrag Fund
w 8.75% w 12.97% W 12.97% w 26.74%
CHF 31.81 EUR 774.87 EUR 774.87 CHF 68.02 14116.81% EUR 68.09 6.88% -0.22 % 17.17% 44,47%
USD 102.17 CHF 99.78 EUR 107.30 EUR 1754.68 w 1.16% CHF 101.16 w -0.13% CHF 99.87 LGT Fund»
Tel. +423/23519 42 A
Hefrengajso 12
Fax +423/2351660 9490 Vaduz lifir vrtvwlgt.com V
igtonds@fgtcom LGTFondsloitung AG GEMISCHTE FONDS LGT Strategy 3 Yeara (CHF) LGT Strategy 3 Vears (EUR) LGT Strategy 4 Yeara (CHF) LGT Strategy 4 Yeara (EUR) OBLIGATIONENFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Yeara (CHF) LGT Strategy 2 Yeara (EUR)
t 5.07% CHF i'017.40 t 5.58 % EUR 1086.70 t 11.33%-CHF 915.35 t 10.90% EUR 980.53 t 0.19% CHF 1'093.40 t 2.45% EUR V188.73 t 1.52% CHF 1-117.55 t '1.65 % EUR 1'216.46 LGT Funds AO Anlagegesellschaft mvK SEGMENT AKTIEN LGT Equity Fund Asia/Pacific 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) SEGMENT GILDMARKT LGT Money Market Fund (CHF' LGT Money Market Fund EUR LGT Money Market Fund (USD!
t 38.99% USD 1'214.58 t 32.29% EUR 546.45 t 46.91 % USD 1-108.13 t 24.94 % JPY . 506 t 26.61% USD 1733.68 t -0.03% CHF V084.90 t. 1.41% EUR 608.91 t 0.69% USD 1'235.63
SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) '
- | . LGT Bond Fund (EUR)
t LGT Bond Fund (USD)
t. LGT Bond Fund Global (EUR) t
-0.66% CHF 1'259.20 0.18% EUR 729.00 -0.09% USD V622.09 -0.09% EUR 968.83 m LLB Fondsteltung AO SticMoU 9490 Vaduz
Tel. +423/2368140 Fax +423/2366146 . «twwKMündsl Ho@IWUndil AKTIINFONDS LLB 50 Leaders Invest • f 18.04% CHF 86.70 LLB A & 0 Invest , ' t 18.25% CHF 78.85 LLB Fit for Life luvest - t 18.32% CHF . 83.65 LLB High Tech Invest ,
,t 23.68% CHF - 41.00 LLB Liechtenstein Banken Invest t 16.22% CHF 176.60 LLB Portfolio Invest AMien.Europa
t 10.79% EUR 62.51 LLB Portfolio Invest Aktien Japan t 15.78% JPY 8*949 LLB Portfolio Invest Aktien Nordamerika ' . t 20.95 % USD 138.51 LLB Portfblio Invest Aktien Schweiz
t .17.37% CHF 127.85 LLB Regio Bodensee Ihvest •
t 50,73 % CHF 106.10 CONVERTIBLE FUNDS LLB TOPportunitles Invest t ' 7/19% EUR '93.95 GEMISCHTE FONDS LLB 50 Laaders Stufen Invest III
t 14.73% CHF 101.25 LLB Vorsorge Invest Ertrag (CHF)
t 5.75 %. CHF . 99.50 LLB torsorge Invest Ertrag (EUR)
t 3.01 % EUR 102.62 LLB \torsorge Invest Zuwadts (CHF) t 9.98% CHF 85.65 LLB \brsoigelnvest Zuwachs (EUR) t "5.10% EUR 90.06 OBLIGATIONENFONDS LLB Euro AlternaUv Invest w >2.55% CHF .104.65 LLB Global Bond Trend Invest w . 1.41 % CHF 93.45 LLBRxtfofolmestOMgationenCHFt 0.35% CHF 119.05 LLBPortfbGolnvestObSgationenEURt 2.70% EUR 69.21 UBPOrtfofolmestObllgalionenUSDt . 1.99% USD 144.27 I
LöwenbndsAG Pradafant 21 9490 Vaduz
Td. +423/2350090 Fax +423/235 00 91 wwwbewenfond3.com lnfo@loewinkind3.com AKTIENFONDS Löwen Equity Fund : Löwen Investment Fund - Growth • CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles ÖBIIGATIONENFONDS Löwen Bond Fund
19.45% CHF 22.55% EUR
73.76 38.04 w 0.59% EUR 92.13 w 9,'18% CHF 113.19 MSInvest-DutACmvK Landstrasse 330 F^stfach513 FL-9495 THesen
Tel. +423/39947 57 Fax+423/39947 59 GEMISCHTE FONDS MSInvest Due Mlxed-Portfolio w -1.58% EUR 98.42 Phoenix Alternativ Opportunstes AGmvK . Tel. «423/390 08 40 AlteChureretrasss45 .Fax *423/3900841 9496Bal«*s ' t SONSTIGE AGMVK Multi Style Absolut Retiirn14t -12.36 % EUR 8'763.54 ProfitFundCom AO [pIZ'IlLj Herrengasse 21A 9490 Väduz
Tel +423/2350777 Fa< +423/235 07 78 wwwtprofilfancl com Wo@|>olUliiid.com AKTIENFONDS PFC Japan Asia Equity Fund w 15.58% JPY 296'850 SONSTIGE FONDS PFC Global Macro Fund w 35.81 % USD 1'039.22 R SF.CHNT
Regent Fund Management AG Pftjgstrgsse 28 POB1143 8490 Vaduz -Tpl
+423/2374623 Fax +423/2374621 . wwwregentl pk®regonll AKTIENFONDS DUX Equity Fund w DUX Tradlng Fund w
13.88% EUR 102.45 79.32% EUR 76.46 Seiica Fondsleltuna AG
Tel. +423/238 54 99 /(JL^V PflucreUasse 18 Fax +423/2385865 1 ) 9490 Vaduz v*/
wwwseityalueJ bods@3aica.CCTn AKTIENFONDS Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value FarEast Equity Growth W DACHFOHDS Seri-Value Alternative & Equity Fund-of-Funds CEMISCHTI FONDS Seri-Value Global Portfolio w Seri-Value Income w
19.62% USD 73.42 7.39% EUR 55.94 9,18% JPY 6'249 w 6.32% CHF 103.51 8.75% CHF " 101.05 5.18% CHF 105.26 ""T"~
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Tel+4230371144 Ftelfadi 1617 9490 Vaduz
HoOne 06002244 Fax *4230321155 wwwantas&ill *»bsSral®9«tssSrÄl SEGMENT AKTIEN EUCoreValues US Better Values US Core Values : •
t 8.20% EUR 108.20 t : 35.13% USD 102^1 t 11.50% USD 64.19 swissflrsf swissdist(Ue)OpportunlUe» AGmvK Melertufstassa 5 Postfach 1617 9490 Vaduz
Tel +423/2371144 Fax +423/2371145 wwwswtosSntl «wfa»flrel®a«tellr8tl AKTIENFONDS Greater Asia Opportunities SONSTIGE AGMVK Cameleon Swiss Core Values swissFIrstChoice
14(19.56% US01'195.57 t
-9.77 % CHF . 90^3 t 16.37% CHF 69.45 t
3.52% CHF 103.52 TheFundAG Henengasse 21A 9490Vaduz
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Tel +423/237 5810 FaX +423/2375611 wwth ef tjndl Mo@thelUndJ AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix -6.63
% EUR 669.97 4.16% EUR 40.31 TORom AGmvK Meiorhofstrass« 96 9495Triesen
Tel+423092 4917 Fax+423/3924921 (wuvwtopgokflnvestcom Jrfe@topgckfirM»lcom SONSTIGE AGMVK Top-Gold AG mvK w- 27.55% EUR 127.55 VP Bank Fondsleltung AG BANK Sctmedgass
6 9490 Vaduz -Tal.
+423/2356279 ~ Fax +423/2357749 wwwvpbank.com vpt@vpbark£om AKTIENFONDS VP Bank Aktienfonds Top 50 ' Global Sustainability -A- :• t Global Sustainability -B- . t Europa -A- t Europa -B- t USA-A- t USA -B- t Welt -A- t Welt-B- . . . t VP Bank Aktienfonds Euroland <-A- t Euroland -B- . ' t Japan -A- - t Japan -B+ . . t Schweiz-A- t Schweiz-B- t USA-A- . t USA -B- t DACHFOHDS VP Bank Best Advicq FoF Aktien
16.79% 16.79% 13.20% 1350% 22.06% 22.06% 27.73% 27.73%
EUR V032.55 EUR 1*032.55 EUR 434.20 EUR 43450 USD 813.53 USD 813.53 USD 999.19 USD 999.19 13.46% EUR 13.46 % EUR 12.40% JPY 12.40% JPY 21.17 % CHF 21.17% CHF 1852% JJSD 18.22% USD
690.06 690.06 48709 48209 723.15 723.15 691.15 691.15 Asien-Pazifik-A- Asien-Pazifik -B-: Euroland -A- ; Euroland-B-
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USD 1266.80 USD 1'266.80 EUR1'046.40 EURI'046.40 GBP 1-054.48 GBP 1-054.48 JPY 127-143 JPY 127*143 CHFT.050.67 CHF 1-050.67 USD 1*188.35 USD 1*188.35 GELDMARKTFONDS , W Bark Cash&GeUnarfdfands CHF t VP Bark Cash&Gefchiatkflbnd s EUR t VP Bark Cash & GeldnaMfcnds USD. t GEMISCHTE FONDS VP Bank Anlagezielfondä fuer Stiltungen (CHF) VP Bank Anlagezielfpnds fuer Stiftungen (EUR) VPBarkPrVatFtrtfcfoübetä VP Bark Privat Ftrtfcio Uberai VP Bank Privat FtertfcfcUberal VP Bark Ptte» Fbrtfcio Uberd VP Bar* Privat Rrfbfa Uberal VP Bark PikaRxtfcfo liberal OBIIGATIONEHFOHDS VP Bank Obtgaöonerfonds CHF-A- t VP Bank OMgationenfcnds CHF t VPBankOb6gationenfandsEUR-Ar
t VP Ba* Ob6gationenfands EUR «-• t VPBankObfigabonenfbndsUSO-A- t VPBankOb6gationenfandsUSO-8- t
0,29% CHF 1'090.58 1.76% EUR V168.16 0.64 % USD-1'321.49 t 3.64% CHF 992.65 3.42% 7.17% 7-17% 4.41% 4.41 % 9.57% 9.57%
EUR 1*051.08 CHF 1*267.40 CHF 1-267.40 EUR 718.50 EUR 718.50 USD V081.34 USD V081.34 ,0.35% CHF 1-099.21 0.35% CHF 1'099.21 , 2.71 •%, EUR 1*208.19 2.71 % EUR 1*208.19 2.41% USD 1*367.09 2.41% USD 1*367.09 1 Legende:
2 ! 3 4 .5 Fondsname bzw. Segmentsname 2.) Handelbarkelt (m)=monatllch (t)=tägllch (w)=wöchentllch (14t)=vlerzehntägig (v)=»varlabel ' • 3.) Pertormance seit 1.1.2003 bzw. seit Emission. Referenzwährung Nettolnventarwert V-'Koirimission Kureangaben ohne Gewähr UtCHTENSTEINISCHtR •/W ANLAGEFONDS Horrongasso 21A, 9490 Vaduz, Toi. +423/791 07 Ol, Fax +423/235 07 78 E-Mail: infoälofv.li. www.lafv.li LAFV Liechtensteiriischer Anlagefondsverband Herrengasse 21A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 • E-Mail info@lafv.li • www.lafv.il
