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ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
17 Accum AM Fondsloitung AG Aoulostr. 60 9490 Vaduz
Tot. +423/233 47 07 Fax -»423/23347 08 wvwacaro.org lnfo@accucD.org AKTIENFONDS Accuro Global Focüs Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund
-0.98 % EUR * 0.22 % CHF -1.10% EUR -1.07% EUR
65.30 99.55 68.60 95.80 AFM Advnncod Fund Management AQ Toi. »423/231 17 00 Aulostrasso 80 9490 Vaduz AKTIENFONDS AFM Global First Selectol Fund t AFM Incoln Selectlon Fund
t AKTIENFONDS AFM Global Bond Selectlon Fund t
Fax *423/23117 01 . wwviafmt Wö@afrnl 4.06% CHF 116.45 3.25 % CHF 103.25 -0.15% CHF 99.85 Classic Fund Managamont AG RätiVonstmsso 33 9490 Vaduz
Toi. »423/23237 39 Fax »423/233 30 50 wwwdassicfund Ii bvwn@bwmch AKTIENfONDS Classic Global Classic Leveraged
Equity Fund E!qulty Fund
7.74 % CHF 6.59 % CHF
292.10 261.65 J.
Crystal Fund Manogomont AG Lnndstr 0 9496 Bauers
Toi. *423/38899 99 Fax +423/380 99 90 wwwcrystal-ftjnd I cfm@aystal-fund.6 AKTIENFONDS B & P Vision - Q-Selection North America t B & P Vision Global Equity Selec&n t B & P Vision OpliMix World t BFC Masterfund North America w BFC Prlme Invest • w DACHF0NDS Eplkur Fund - Flux
0.90 % USD 129.12 4.84% EUR 38.74 3.45% EUR 114.63 4.82% USD 105.64 -1.16% EUR 56.94 w 4.16% EUR 84.13 OBIIGATIONENFONDS B & P Vision Global Bond Selection t BFC Masterfund High Yield w SONSTIGE FONDS Fama Foreix Fund - Devisenfonds w The 4-Ex'Fund-Devisenfonds w
0.82 % EUR 105.83 1.79% EUR 109.17 -0.36% CHF 99.01 -1.05% CHF 96.67 First üotfitonstein Investmont Tel. +423/235 1942 JflF!' : Fonds Vorwattungs-AG Ffix +423/235 1666 Horrongasso 12 m mm W90 Vaduz wwwigt.com lgtfonds@fcjt.com AKTIENFONDS First Liechtenstein Swiss Fonds t 3.79% CHF 30.10 Ftrst Zu nd>
(üq) Anlagogesollschaft AGmvK •IJ Egortastrasso 17. PF 229 «»Vaduj
Tel +423/237 43 43 Fax +423/232 0143 sonat@pingnotfc SONSTIGE AGMVK FZ Strategles 1.0 t FZ Strategles Market t
1.35% CHF .106.64 3.99% CHF 107.68 /»yjj Fortuna Investment Jjp Rabkonstrasso 13 9490 Vaduz
Tel. *423/232 05 92 Fax »423/236 15 48 wwwfortunalnvest.k inyostmont@gerwral ch GEMISCHTE FONDS Fortuna Europe Balanced Fund CHFt Fortuna Europe Balanced Fund EURt OBLIGATIONIHFOKDS Fortuna Short Term Bond Fund dHFt
1.40% CHF " 90.66 1.24% EUR 99.02 0.24% CHF 534.28 m Global Fund Servicos AG Stadtte 17 9490 Vaduz
Td. +423/236 94 00 Fax *423/23694 06 wwwgfsli infcxSgfeJ AKTIENFONDS Columbus Global Trend. Fund w Craton Capital PredousMetal Fund w FAM American Equity Fund w GEMISCHTE FONDS Alpine Global Balanced Fund v Aren Global Portfolio w SONSTIGE FONDS KIMA Lond/Short Equity t PHme Capital Alternative Strategles Fund of Funds m
4,46% CHF 92.25 -5.28% USD 97.08 1.54% USD 44.24 0.33% EUR 98.45 6.83 % EUR 75.67 1i21 % EUR 93.76 0.00 % CHF 107.20 Hermann Financo AGmvK Austrasso 59 9490 Vaduz
Tri.+423A993366 Fax *423/399 33 60 www hemianrtfinance.corTi info@herrrarvifinanco.oorn SEGMENT AKTIEN Silicon Valley Equltles'
t 5.62% USD 87.77
Netto-Inveritarwerte der liechtensteinischen Anlagefonds (FM Indopendent Fund Management AG Austrasse 9 9490 Vaduz
Tel. >423/2350450 Fax-»423/232 04 51 wwwifrnfijnd&com ifm@fl«jcorn AKTIENFONDS Aqulla International Fund • Corby Swiss Equity . Aquila International Fund - Global Equity (CHF} w CATAM European Equity Fund - w CATAM Swiss Equity Fund - w ICN Quant Fund Emerging Markets Equity (USD) w ICN Quant Fund - North America Equity (USD) w ICN Quant Fund . - Unlverse Equity (EUR) w Odyssey Technology Fund w Principal Equity Fund - Europe w Principal Equity Fund - > Japan Blue Chips - w Principal Equity Fund Japan Small & Mid Caps w CONVERTIBIE FUNDS Global Convertible Bond Fund w Principal Asta Convertible : Bond Fund w OACHFONDS Alternatrend Fund v FOF Infbtech Selectlon w FOF Life Science Selectlon w GEMISCHTE FONDS CATAM Global Strategles Fund v Cumbria Global Fund w Dynatrend Fund
w 5.19% CHF 912.82 5.48% CHF 3.44 % EUR 6.85% CHF 4.30 % USD 3.12% USD 3.95 % EUR 9.05 % USD 4.83 % EUR 0.88 % JPY 3.07 % JPY
547.93 808.42 707.44 123.62 111.02 111,67 1'234.83 814.87 '4705 5'672 Hermanek Opportunitas Fund w jnd • Portfolio (EUR) w Talanton Fund - Portfolio (USD) w OBIIGATIOHEHFOHDS Aquila International Fund - Global Bond (CHF)
- SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v . CATAM Japan Advantage CATAM Rislng Sun GFA International Fund - Equity Gravvth (EUR) GFA International Fund - . Opportunity (EUR) RHG Dynamic Fund Spider Fund
2.34 % EUR V029.83 0.67 % CHF 1'405.98 0.00% USD 1'150.57 6.73 % EUR 601.53 4,85% EUR 687.68 0.00% CHF 916.35 3.53% USD T154.90 3.90% CHF 689.06 2.66% CHF 992.98 1.62 % EUR 926.56 1.20% USD 990.95 w 1.28% CHF 1'086.19 v w
0.00% CHF 1'008.79 0.00% USD 1'266.45 0.00% CHF 646.62 7.11% CHF 1'051.83 V 0.00% EUR 78.72 v w w
0.00% EUR -1.06% CHF -1.87% CHF
57.19 85.08 722.21 MV 0V mm OTf Internationale Fonds Service AG UmmiM < Schmcdg.iss6 . 9490 Vaduz
Tel *423/235 63 79 Fax +423/235 76 84 wwwvp6ank.com ifos@vpbank.oom AKTIENFONDS Admiral Global Equity Fund w Aled Frenoe Fund - GrowihTtarche A w AfedFnsnoe Fuid-GrowJi Trend» B w ICSG Premlum World Fund w Oak Tree Smal 8. Mid Caps Europe Fund Oak Tree ValUe & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund w
0.95% CHF 31.78 5.45% EUR. 818.40 , 5.45% EUR 818.40 •4.77 % CHF 70.69 14t 6.85% EUR 74.28 1.74% USD 7.46% CHF 3.17% EUR
108.30 107.64 111.80 VMueHokSrgsCapftal Partners Fund t 5.35% EURI'323.42 GEMISCHTE FONDS FPM Portfolio Defensiv* OBIIGATIONENFONDS RVT Smile Ertrag Fund V
.1.67% CHF 103.71 0.96% CHF 100.94 LGT Funds Horrongasso 12 9490 Vaduz
Tel *423/235 19 42 Fax +423/235 1666 www Igt com Igtfondsglgtcom LGT Fondsloitung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) I LGT Strategy 3 Years (EUR) /1 LGT Strategy 4 Years (CHF) t LGT Strategy 4 Years (EUR)' t OBIIGATIONENFONDS LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) I
. .1; . • ; — 0.89% CHF 1'035.85 1.23% EUR 1'108.56 1.86% CHF 945,35 1.86% EUR 1*011.44 0.04% CHF 1'094.95 0.15% EUR 1*194.29 0.14% CHF 1'121.80 0.22% EUR 1'224.39 LGT Funds AG Anlagogosollschafi mvK SEGMENT AKTIEN LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity Fund Continental Europa (EUR) LGT. Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) SEGMENT GE10MARKT LGT Money Market Fund (CH , LGT Money Market Fund (EUR ( LGT Money Market Fund (USD,
t 4.26 % USD V322.46 t . 3.91 % EUR 575.89 t 2.54 % USD1198 28 t 0.19% JPY 514.00 t 1.30 % USD 1'810.47 ¥ j t
-0.01 % CHF 1'085,25 0.13 % EUR 609.02 0,06 % USD 1'237,56
SEGMENTOBUGATIONEN LGT Bond Fund (CHF)
t LGT Bond Fund (EUR)
t UGT Bond Fund (USD)
t LGf Borid Fund Global (EUR) t
0.38 % CHF 1*278.15 0.42% EUR 739.98 0.64 % USD 1'646.57 1.48% EUR 976.31 M ILß Fondsloitung AG StädUe 17 9490 Vaduz
Toi. +423/236 8140 Fax +423/230 Bt 46 wwvct>-funds.l irrfoĴb^Undal AKTIENFONDS LLB 50 Leaders Invest t LLBA 8t O Invest
t LLB Fit for Life Invest t LLB High Tech Invest ,
t LLB Uechtenstetn Banken Invest
t LLB Portfolio Invest Aktien Europa
t. LLB Portfblio Invest Aktien Japan I LLB Portfolio Invest Aktien. Nordamerika t LLB Portfoöo Invest Aktien Schweiz
t LLB Regio Bodensee Invest * t
92.50 82.40 88.25
3.62% CHF 2.76% CHF 2.99% CHF 5.53% CHF 43.50 5.26% CHF 193.60 3.37% EUR 64.97 0.59 % JPY 9*210 2.42 % USD' 148.26 5.10% CHF 136.55 7.79% CHF 116.40 C0NVEBTIBIE FUNDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EURr t LLB Varsorge lnv«st Zuwaäis (CHF) t LLB Vbrsorge Invest Zuwachs (EUR) t OBIIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Fbrlfcto Iniest Obigatlonen CHF t LLB Portfclto Invest Obfgationen EURt LLB POrtfoCo Invest ObEgaüonen USD t
t 2.98% EUR 97.40 2.91 % CHF 0.92% CHF 0.83% EUR 1.74% CHF 1.18 % EUR
106:55 101.55 104.46 88.65 92.66 0.94% CHF 105.20 0.20% CHF 92.25 0.43% CHF 120.35 0.61% EUR 70.37 0.47% USD 146.44 E
LOwenfands AG Pradafant 21 . 9490 V«idu2
. Tel *423/235 00 90 Fax *423/235 00 0̂ www kxrwonfonda com infog loewcnfonds. a* n AKTIENFONDS Löwen Equity Fund w Löwen Investment Fund - Growth w C0NVERTIB1E FUNDS Löwen Investment Fund - Convertiblos w OBIIGATIONENFONDS Löwen Bond Fund w
7.18% CHF 6.83% EUR
78.22 40.20 0.49% EUR 90.17 ,1.18% CHF 114,35 MSImvst-Due AGmvK Landslrasso 330 . F\»tfach513 FL'9495 Trieson .
Tel. +423/399 47 57 Fax +423/39947 59 GEMISCHT! FONDS MSInvest Due Mixed-Portfollo w
0.50% EUR 98.86 Phoenix Alftmathv Opporfunitics AGmvK Tel.+423/390 08 40 A)to Churcrstrasse 45 Fax *423/390 0041 9496 Bakers . V SONSTIGE AGMVK Multl Style Absolut Relurn 14t 0.01 % EUR 8728.15 r
_ ProfilFundCom AG niV.Ult Horrengasso 21A W90Vädu2
Tel +423/235 07 77 Fax +423/235 07 78 vwwproftfundcom info@i*ofitfundcom AKTIENFONDS PFC Japan As(a Equity Fund w SONSTIGE FONDS PFC Global Macro Fund w
: 3.14% JPY 305779 1.27% USD 1'064.91 •i—\ Regent Fund Managenient AG Tel. +423/237 46 23 1 J . Pflugstrasse 28 Fax +423^3746 21 I X POB1143 . _ • . • . . 9490 Vaduz wwwegonti R I* Tt \- N f pk@regenti AKTIENFONDS DUX Equity Fund • w DUX Tradlng Fund • w
4.80% EUR 104.61 6.58% EUR 83.77 ^ Serica Fondsleitung AG PfiugsUasso 16 ) . 9490Vaduz
Tot +423/236 54 99 Fa*^^423/236 56 85 wwwsori-valuei fonds®«oca.com AKTIENFONDS Seri-Value America Growth . W Seri-Value Europe Equity Growth w, Seri-Value Far East Equity Growth vv DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds • w GEMISCHTE FONDS Seri-Value Global Portfolio w Seri-Value Income w
3.53% USD 78.22 2.99% EUR 58.89 3.22 % JPY 6*662 1.76 % CHF 105.71 2.00% CHF 103.87 1.33% CHF 107.51
swissftrst
swls»nrst (Uo) Anlageoosollsdiall AGmvK ..Mei(*hofelrasse5 Toi »423^71144 POT«acht617 Hotüno 08002244 9490 Vaduz Fax *423/2321155 • wwwswfe&firstf swlssfirat@swi5sfirUi SEGMENT AKTIEN EU Cora Values US Better Values US Cor« Values
t. 3.05% EUR. 114.93 I 2.33% USD 104.36 t' 0.84 % USD 66.99 , _ 6wusrirel (Li«) Opporturutim AGrnvK swsafirst MewtwfstraMa5 Tel. »423ß371144 "PosKacfi 1617 Fax +423/2371145 9490 Vaduz mmBMsänti swtesfirst@sMssffti.fi AKTIENFONDS Greater Asla Opportunltles SONSTIG! AGMVK Cameleon ' Swiss Com Values swlssFIrstCholce
14t-1.65% USD V166.96 141-7.54% USD t 5.51 % CHF t 3.96%
78.49 ..... 74.31 CHF 106.29 ^^1^ TheFuod AG Herrengasse 21A ^ 9490 Vaduz
Toi. +423/237 5810 Fax +423/237 5811 wwvtthefijndi • into@thefund! AKTIKNFONDS TF Growth Global Equity Fund GEMISCHTE FONDS ^ Rhein Investors Global Mix '
w 3.84% EUR 707.92 t 2.27% EUR 41.85 T0P-G0LD AGmvK WelörtxjfstrasM 96 9495Trleson
Tel.+423/392 49 17 Fax+423/392 49 21 wwwtopgokfcnvosLcom infc>@topgoldinveslcom SONSTIGE AGMVK Top-Gold AG mvK
w -1.91% EUR 115.96 VP Bank Fondsloitung AG J K
; Sdmodgass 6 9490 Vaduz
Toi. +423/23562 79 Fax +423/235 77 46 wwwvpbank.com vpr@vobank.com AKTIENFONDS VP Bank Aktlenfbnds Top 50 < Global Sustalnabllity-A- t Global Sustalnability -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 DACHFONDS VP Bank Best Advice FoF Aktien Asien-Pazifik -A- t AsleivPazifik -B- . t Euroland -A- t Euroland -B- t Grossbritannien -A- ' t Grossbritannien -B- v/ , < Japan -A- > • t Japan-B- ,. . ... t SaiweiZ;A-' t Schweiz -B- • i
t USA-A- t USA-B-
t GELDMARKTFONDS VP Bark Caeh&Gettraltlfcrc b CHF t VPBarikCash8iGeldmarMbrt faHJR I VP Bark Cash&GeldrraWfands USD t
2.83% 2.83% 1.91 % 1.91 % 1.38% 1.38% 2.67% 2.67%
EUR 1*054.53 EUR 1*054.53 EUR 447.48 EUR 447.48 USD 846.36 USD 846.36 USD 1'062.19 USD 1'062.19 3.74% EUR 3.74 % EUR 0.75% JPY 0.75% JPY 4.69% CHF 4.69% CHF 1.61% USD 1.61 % USD
732.17 732.17 49786 49788 770.36 770.3B 730.19 730.19 2.98% 2.98% 4.31 % 4.31% 0.07% 0.07% 0.66% 0.66% 5.30% • 5.30% 1.78%: 1.78%
USD 1'377.26 USD 1*377^6 EUR 1'106,54 EUR 1*106.54 GBPV077.74 GBP 1'077.74 JPY 130770 JPY 130*770 CHFT130.86 CHF 1*130.86 USD 1*244.02 USD 1*244.02 0.01 % CHF 1*090.83 0.11 % EUR 1*170.74 0.02% USD 1*322.20 nun rvn*> nk Anlagezielfonds tungen (CHF) nk Anlagezielfonds
GEMISCHTE FONDS VP Ba fQr Stifi VPBa v
.. für Stiftungen (EUR) VPBarkFrtötFtrtfcfcUbenal VPBarttPrtßtFtrtfotoUberal VP Bark PHvat Rxllbio Uwal VP Bari* Privat FtrtfcbLfceral VP Bark PtbatFtetfcb Unat WBankPDvatFtrtfcfoüberBl OBIIGATIONENFONDS VP Bank Obfigaöonenfbnds CHF-A- t VP Bank OMgafonenfonds CHF -B- t VPBankOtigaBonenfondsEUR Â- t VP Bank ObC gat ionerfend s EUR-B- t VP Bank ObSgafionerfonds USD-A- t VP Bank Obügationenlbnds USD-B- t
t 1.04% CHF 1'011.94 0.93% 1.56% 1.56% 1.57% 1.57% 1.25% 1.25%
EURV071.86 CHF V301.28 CHF 1*301.28 EUR 738.75 EUR 738.75 USD 1*123.98 USDV123.98 0.40% CHF 1'113.79 0.40% CHF 1*113.79 0.59% EUR 1*233.65 0.59% EURV233.65 0.65% USD 1*391.67 0.65% USD 1*391.67 Legende: 1.) Fondsname bzw. Segmentsname . 2.) Handelbarkelt (m)=monatllch (t)=täglich (w)=wöchentllch (14t)=vlerz8hntflgfa (v)=variabel r, 3.) Performance seit 1.1.2004 bzw. seit Emission 4.) ReferenzwShrung ' . 5.) Nettolnventarwert +/- Kommission Kursangaben ohne Gewähr^ • LAFV Liechtensteinischer Anlagefondsverband Herrengasse 21A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 • E-Mail info@lafv.li » www.lafv.li * V1/
