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13 Accuro AM Fondstellung AG H Ot Grass-Stras» 6 9490 Vaduz AKTICHFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund
M +423/233 47 07 Fax+423/233 47 08 wwwaccunxog Mxgaccuro.org « 2.48% EUR w -2.14% CHF w -0.01 % EUR W -0.87% EUR
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t,|;3/Z31170 0 Aulestrasso 60 9490 Vaduz AKTIENFONDS AFM Global First Selectlon Fund t AFM Incoin Selectlon Fünd t AKTIEHFOHDS AFM Global Bond Selectlon Fund t AFM Global Bond Selectlon Fund t
Fax +423/231 1701 wwiwafm.ll lnfo@afhi.l 3.43% CHF 115.75 3.05% CHF 103.05 1.70% CHF 10170 2.20% EUR 102.20 Classic Fund Managomenl AG • Ratikonstrasse 33 9490
Vaduz
Tel. +423/232 37 39 Fax +423/233 30 50 www.dassicfund . bwm@bwm.ch AKTIENFONDS Classic Global Equltv Fund Classic Leveraged Equity Fund
2.96.% CHF 2.99% CHF
279,10 267.30 i Crystal Fund Management AG . ...• Landstcfl 9496ßatzors
Toi. +423/388 99 99 Fax +423/308 99 90 wwwcrystaWUndli dm@crystal-fund.li AKTIENFONDS B 8> P Vision - Q-Select)on North America t BSP Vision Global Equity Selectlon t B 8i P Vision OptiMIx World t BFC Masterfund North America w BFC Prlme Invest w DACHFONDS EpikurFund- Flux .
0.80% USD 128.99 8.69% EUR 40.16 5.98% EUR .*117.44 0.55% USD 101.33 -1.41 % EUR 56.80 w 2.25% EUR 82.59 OBIIGATIONEHFOHDS B & P Vision Global Bond Selectlon t 2.62% EUR 107.72 BFC Masterfund High Yleld w 3.39 % EUR 110.89 SONSTIGE FONDS Farne Forex Fund r Devisenfonds w -3.11% CHF 96.28 The 4-Ex Fund - Devisenfonds w -5.19% CHF . 92.63 Fi^t Uochtonstoln Investment Tel. +423/235 19 42 Jp' 9 Fonds Vorwaltungs-Aß Fax +423/235 1666 Horrongasso 12 9490 Vaduz wwwlgt.com lgtfonds@lgt.com AKTIENFONDS First Liechtenstein Swiss Fonds t 0.00% CHF 29.00 Firet Zurkti (ije) |i Anlagogoselischaft AGmvK Egortastrasse 17, PF 229
Tel M23/237 43 43 Fax +423/232 01 43 senat@pingnelli SONSTIGE AGMVK , FZ Strategies.1.0- t FZ Strategies Market • • t
0.06 % CHF 105.28 2.87% CHF 106.52 Fortuna Imreslment v
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Tel +423/232 05 92 Fax +423/2361548 i -t >n i m
wwwfortunairM»st.li lnwstment@genorafl ch • GEMISCHTE FONDS Fortuna Europa Balanced Fund CHF t Fortuna Eunope Balanced Fund EUR t OBUGATIOHEHFOHDS Fbrtuna Short Term Bond Fund CHF t
1.13 % CHF 1.99% EUR
90.42 99.76 0.45% CHF 535.40 m Global Fund Services AG SUkffle 17 9490 Vaduz
Toi. *423/236 94 00 Fax *423/236 94 06 wwwgfeH info@gfs.fi AKTIENFONDS Columbus Global Trend Fund Cralon Capital Predous Metal Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aren Global Portfollo SONSTICI FONDS KIMA Long/Short Equity Prime Capital Alternative Strategies Fund of Funds
•4.43% CHF . 84.40 -7.09% USD 95.22 -2.20% USD 42.61 0.79 % EUR 3.38% EUR
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Hermann Financo AGmvK Austrasse 59 9490 Vaduz
Toi. +423/399 33 66 Fax +423/399 33 60 wwwhormannflnanco com info@wrmannflnancaooni SEGMENT AKTIEN Global Equities Silicon Valley EquIUes
t -0.28 % EUR 99.72 t -6.03% USD 77.90
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM.Independent Fund Management AG Austrasse 9 9490 Vaduz
Tel. +423/2350450 Fax+423/232 04 51 wwvvftnhinds.com ifm@tkg.com AKTIENFONDS Aqulla International Fund • Corby Swiss Equity Aqulla International Fund - Global Equity (CHF) . . w CATAM European Equity Fund w CATAM Swiss Equity Fund w ICN Quant Fund • - Emerglng Markets Equity (USD)w ICN Quant Fund . - North America Equity (USD) w ICN Quant Fund • Universe Equity (EUR) ichnology Fun
w 3.61% CHF 899.12 3.03 % CHF 535.24 0.38% EUR. 784,56 1.99% CHF 675.28 W W w
3.74 % USD 122.95 0.67% USD 108.38 8.81 % EUR 114.75 -1.86% USD1-111.28 -1.35% EUR 766.80 5.34% JPY 4 913 9.41 % JPY 6'021
Odyssey Ted.. Principal Equity Fund - Europa Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps C0NVERTIBIE FUNDS Global Convertlble Bond Fund w 3.87 % EUR 1 '045.28 Principal Asia Convertible • Bond Fund ; ... w 2.18% CHF f427.12 DACHFONDS Alternatrend Fund v FOF Infotech Selectlon w FOF Ulfe Sciänce SelSctloa w GEMISCHTE FONDS CATAM Global Strategies Fund V Cumbria Global Fund w Dynatrend Fund w Hermanek Opportunitas Fund . • w Talanton Fund - Portfollo (EUR) w Talanton Fund - Portfollo (USD) w OBUGATIOHEHFOHDS Aqulla International Fund - Global Bond (CHF) .
3.03% USD V185.38 -2.08% EUR 551.88 3.06% EUR 675.93 2.55% CHF 939.73 ,2.94% USDI'148.25 , 2.72% CHF 681.24 -0.15% CHF 965.80 -0.19% EUR 910.03 0.01% USD 979.33 W 2.88% CHF 1 '103.31 SONSTIGE FONDS CATAM Alternative Investment Fund m • CATAM Alternativa Investment Fund v CATAM Japan Advantage v CATAM Rislng Sun - w GFA International Fund -1.11
% CHF 1'019.96 1.23%'USD 1'282.00 5.88% CHF 684.62 28.45% CHF 1'261.40 Equity Growth (EUR) GFA international Fund Opportunlty (EUR) RHG Dynamic Fund Spider Fund "
v 4.79% EUR 82.49 ' v 5.61 % EUR 60.40 w . . 3.11% CHF 88.66 w -3.22% CHF 712.29 Internationale Fonds Service AG Schmodgass6 9490 Vaduz
Toi. +423/235 63 79 Fax +423/235 76 84 wwwvpbank.com tfos@vipbank.com AKTIENFONDS Admlral Global Equity Fund w AiedFhanoefijtJ-Growth TrandieA w AledHnanoa Find-GroMhTranche B.w ICSG Premlum World Fund Oak Tree Smal & Mk) Caps EuropeFund • Oak Tree Valup & Growth North America Fund ; 14t RVT Magic Wachstum Fund w The Cronos Global Fund w
0.48% CHF 31.63 -1.09% EUR 767.59 ;
-1.09 % EUR 767.59 w 0.21% CHF 67.61 14t 6.66% EUR 74.15 \telue Holdings Capital Partners Find t GEMISCHTE FONDS FPM Portfolio Defensiv+ OBIIGATIONEHFOHDS RVT Smlle Ertrag und
-1.39% USD .104.97 4.77 % CHF: '104.95 2.15% EUR -110.70 6.58% EUR 1 '338.85 1.91% CHF 103.96 0.41% CHF 100,39 LGT Funds tfWSW Herrengasso 12 9490 Vaduz
Toi. +423/235 1942 Fax+423/235 1666 wwwlgt.com fgtfoods@gt.com IGT Fondsleitung AG GEMISCHTE FONDS LGTStrategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy. 4 Years (EUR) OBIIGATIONEHFOHDS LGT Strategy-1 Year(CHF) LGTStrategy lYear (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
t 1.30% CHF T040.10 t 2.15% EUR 1'118.66 t 1.83% CHF '943.20 t 2.20 % EUR 1/014.82 t 0.23 % CHF 1'097.00 t 0.80% EUR 1'202.15 t 0.67% CHF 1'127.65 t 1.57% EUR 1'240.86 LGT Funds AG Anlagogosellsdiafl mvK SEGMENT AKTIEN LGT Equity Fund Asia/Padfic ex Japan (USD) LGT Equity Fund Continental Europa (EUR) . — — .. d ' (USD) LGT Equity Fund Japan (JPY)
LGTEquity Füni Global Seictor Trends LGT Equity Fund North America (USD) SEGMENT GELDMARKT LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money, Market Fund (USD) l SEGMENT OBLIGATIONEN LGT,Bond Fund (CHF) LGT Bond Fund (EUR)
t 3.89% USD 1'317.66 t 0.62% EUR 557.62 t 2.21 % USD 1'194.38 t 12.09% JPY 575.00 t -2.70% USD 1'739.02 0.01 % CHF 1'085.55 0.45 % EUR 610.98 0.21% USD 1739.42 1.78% CHF 1-296.00 2.72% EUR 756.87
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3.01 % USD 1*685.40 4.7i3 %.; EUR1 '007,55 m LLB Fondsleitung AG Städtle 17 9490 Vaduz
Tel. +423/2366140 Fax +423/236 81 46 wwwBb-IUndsJ lnfo@ß>Ajndal AKTIENFONDS LLB 50 Leaders Invest - t LLB A & O Invest t LLB Fit för. Life Invest: t LLB High Tech Invest . t LLB Liechtenstein Banken Invest t LLB Portfolio Invest Aktien Europa t LLB Portfollo Invest Aktien Japan t LLB Portfollo invest Aktien. . . Nordamerika t LLB Portfollo Invest Aktien Schweiz t LLB Regio Bodensee Invest. : t CONVERTIBLE FUNDS LLB TOPportunitles Invest
2.27% CHF 2.57% CHF 3.05% CHF 1.77% CHF •0.80 % CHF 1.53% EUR 10.85 % JPY -0.21 % USD 2.64 % CHF, 7.32% CHF
'91.30 82.25 88.30 .41.95 182.45 63.81 10'149 144.44 133.35 115.90 t 3.91 % EUR 98.28 GEMISCHTE FONDS LLB 50 Läaders Stufen Invest III t LLB Uxsorge Invest Ertrag (EUR' LLB Vbrsorge Invest Zuwääis (CHI
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LöwonfendsAG Pradafant 21 9490Vaduz
Tel. +423/2350090 Fax +42373500 91 wwwtoewenlbnds.com lnfo@k»w©nfonds com AKTIENF0HDS Löwen Equity Fund .. • w Löwen Investment Fund - Growth w COHVERTIBLE. FUNDS Löwen Investment Fund - Convertibles w OBIIGATIONEHFOHDS Löwen Bond Fund w
0.66% CHF 73.46 4.33% EUR .39.26 0.32% EUR 90.02 2.80% CHF 116.18 MSImrst-Duc AGmvK Landstrasse 330 Ftostfach 513 FL-9495 Triosen
Tel. +423/39947 57 Fax+423/399 47 59 GEMISCHTE FONDS MSInvest Due MIxed-Portfolio
w ^0.24% EUR 98.13 PhoenixAlternaäw Opportimitics AGmvK Alle Churorstrasse 45 9496 Balzors
Tel. +423/3900840 Fax+423/390 OB 41 SONSTIGE AGMVK MulU Style Absolut Return 14t 1.21 % EUR8'832;66 r, f * ProfltFundCom AG | pn7llL| Horrengasse 21A 949CL Vaduz
Tel. +423/2350777 Fax +423/235 07 70 wwwproftfwxj.com info@profttfundcom AKTIENFONDS PFC Japan Asia Equity Fund SONSTIGE F6NDS • PFC Global Macra Fundi >
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H;98%:JPY„ 332*000 0.36% USD 1*055.36 •J—V Rogonl Fund Managomenl AG M +423/23746 23 1 ' Pflugstrasso 28 Fax «4230374621 1 \ POß 1143 n r »t T ^MVaduz wwwregontll RF
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3.94 % EUR-103.75 -12.10% EUR 69.09 • Serica Fondsleitüng AG /JL\ Pfiugstrasse 16 (
1 9490 Vaduz
Tel. +423/236 5499 Fax +423/23656 65 wwwserWafuo.G fbods@serica.oom AKTIENFONDS Serl-Value America Growth w Seri-Vaiue Europa Equity Growth w Serl-Value Far East Equity Growth w DACHFONDS Serl-Value Alternative & Equity Fund-of-Funds GEMISCHTE FONDS Seri-Value Global Portfollo , w Serl-Value liicome w!
-2.34 % USD 73.78 -2,75% EUR 55.61 7.25% JPY 6'922 W . 2.78%'CHF 106.77 -0.50% CHF 0.83% CHF
10132 106.98 eswlssflisl(Ue)Anlagegesellschaft AGmvK 5WIS
S" r, 1 Moiertiofst'asse 5 Toi. «423̂237 1144 Postfach 1617 .. Hotino 08002244 9490 Vaduz Fax +423/23211 55 wwwswIssAreUl swtesfirst@swtes(lr5t8 SEGMENT AKTIEN EU Cbre Values US Better Values ' US Core Values
t -2.65% EUR 108.58 I 0.71% USD 102.70 t -4,88% USD 63.19
„ «wlssdrel (Uo) OpportunlUoa AGmvK swiss//rst Melofhofetraäse 5 Tel.+4230371144 Fax +423/2371145
-B*Hach1617 9490 Vaduz ,-HFOHDS Greaier Asia Opportunitles' SEGMENT AKTIEN ' Matrix Swiss Core Values swIssFirstChoice SONSTIGE AGMVK Cameieon
wwwswissfirstfl cwtesfr8t@swfesfir»ll 714122.43% USD V452.61 14t -0.10% USD 998.52 t 1,87% CHF 71.75 t -1.13% CHF 101.08 14t 18.4?%'USD 848.99 TtieFund AG Horrongasso 21A » |C 8490 Vaduz
Tel. +423/237 5810 Fax +423/2375811 wwwthofund.ll h(o@tho)^jndl AKTIENFONDS ,TF Growth Global Equity Fund GEMISCHTE FONDS FUieln Investors Global Mix ,
W 0.13% EUR 682.67 t 5.03% EUR, , '42.98 T0P-C50LD AGmvK Meiertiofstrasse 96 9495Triesen
Tel. +423/392 4917 Fax+423/392 49 21 WMWtopgoldirMeslcom tnfb@topgotd1nvestcom SONSTICE AGMVK Top-Gold AGmvK w. -2.88% EUR 114.81 VP Bank Fondsloitung AG f\>\N K Schmedgass 6 9490 Vaduz
Tel. +423/235 62 79 Fax+423/2357746 wwwvpbank.com vpf@vpbank.com AKTIENFONDS VP Bank Aktienfonds Top 50 ' Global Sustalnabillty -A- t Global Sustalnabillty -B-, . t Europa -A- t Europa-B-
7 : . - • t USA-A- t USA B̂- t Welt'-A- t Welt,-B- t VP Bank Aktienfonds Euroland -A- t Euroland -B- t Japan -A- t Japan-B- ' • M Scnwelz -A- t Schweiz -B- t USA-A- . . .t USA -B- ' • t DACHFONDS VP Bank Best Advice FoF Akt ren Asien-Pazifik -A- , t' Asien-Pazifik -B- t' Euroland -A- t Euroland -B- t Grossbritannien -A- t Grossbritannien -B- t Japan <A- t Japan -B- t
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EUR1'042.28 EUR 1 '042.28 EUR 451.30 EUR 451.30 USD 818.33 USD 818.33 USD 1'042.82 USD 1'042.82 0.14 % EUR 0.14 % EUR 11.40% JPY 11.40% JPY 2.42 % CHF 2.42% CHF •1.19% USD -1.19 % USD
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USD 1'365.50 USD 1'365.50 EUR
J'075.87 EUR 1 '075.87 GBP 1'077.69 GBP1'077.69 JPY 143'697 JPY 143'697 CHF V099.43 CHF.1'099.43 USD 1'226.71 USD1'226.71 0.03% CHF 1'091.09 0.32% EUR 1'17350 0.08% USD V322.94 fOr Stiftungen (CHF) VP Bank Anlagezielfonds i VPBarkPriietPcrtbloUberBl VP Bark PrKatFtatbfo liberal VPBarkPrtfltFbrtfcfcLbaral VPBartPrKatFbrtfaloUberal VPBarkPrValFtröblpUberaliUSOjB t OBIIGATIONEHFOHDS VP Bank Otiigatläranlbnds CHF -A- 't VP Bank Obigf̂ionenfonds CHF-B- t VP Bank OMgaüo nenlbnd s EUR -A- t VP Bank OMgaüonenfonds EUR -B- t . VP Bank OMgatlonenlbnds USD -A- t VP BankObBgaüonentonds USD -B-1,
t 1.17% CHF 1'013.18 2.16% 2.30% 2.30% 3.29% 3.29% 1.37% 1^37%
EUR 1'084.97 CHF 1'310.73 CHF 1'310.73 EUR 751^1 EUR 751.21 USD 1'125.37 USD V125.37 1.48% CHF 1'125.67 1.48% CHF,1-125.67 3.30% EUR 1'266.96 3.30 %: EUR 1-266.96 3.24% USD 1*427.46 . 3.24% USD 1-427.48 VTM Dynamic Prosperity Anlagegosellschaft AGmvK Bangarten22 - Tel.+423/37730 40 9490 Vaduz • Fax+423/3773042 office@vtm.6 SOHSIIGE A6MVK
- VtMDynarrio Prosperity one w *1.11 % EUR 988.93 VTM Dynamic FYoîerity (mo w -0-31 % EUR 996:93 Legendg; 1.) Fondsname bzw. Segmentsname'. •.. 2.) Handelbarkelt (m)=monatllch (t)=tflgllch (w)=wflch0ntllch (14t)=vlerzehntflfllg (v)=varlabel 3.) Performance seit 1.1.2004 bzw. seit Emission 4.) Refarenzwflhrung • 5.) Nettolnventarwert +/• Kommission < Kursangaben ohne Gewahr LAFV
Liechtensteinischer Anlagefondsverband. Herrenqasse 21A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 « E-Mail info@lafv.li • www.lafv.li
