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Fax +423/231 17 01 wwwafm.V lrfb@afm.li 3.39% CHF 115 JO -5.15% EUR 94.85 2.60% CHF 102.60 1.50% CHF 2.70% EUR
101.50 102.70 Classic Fund Management AG Rätitonstrasse 33 9490 Vaduz
Tel. +423/232 3739 ' Fax +423/233 30 50 wwwdassfcfund.B bwnv@bwm.ch AKTIENFONDS Classic Global Equit' Classic Leveraged Classic
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116.87 w -1.15% EUR 98.85 w
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Tel +423/232 05 92 Fax +423/2361548 www fortunainwstti invüstmont@gonoraS ch 1.62% CHF 90.86 3.20 % EUR 100.94 0.59% CHF 536.14 Global Fund Services AG Sftdtte 17 9490 Vaduz
Toi +423/236 94 00 Fax +423/236 94 06 wwwgfsli info@gfsi AKTIEHFOHDS Columbus Global Trend Fund . Craton Capital Preöous Metal Fund FAM American Equity Fund DACHF0HTS BQgasus Wbrld Equity FoF GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portfolio AranSercor Global Portfolio S0NSTI0I FONDS H. Sinfonie Fund KIMA Long/Short Equity Mother Earth Resources Fund Prime Capital Alternative Strategies Fund of Funds
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81.30 98.07 44.27 t -0.66% EUR 99.34 v 0.36% EUR w -0.96 % EUR w -0.78 % USD m -3.55% CHF t -9.88% EUR w -8.15% USD
98.48 70.15 99.22 96.45 83.49 91.85 m -0.14% CHF 107.70 Hwmann Flnanc« AGmvK Austrasso59 9490 Vaduz
Toi +423/399 33 66 Fax +423/399 33 60 www hofmannfinanco.com inf6@homiannftnanco.com SI6MINT AKTIEN Global Equities Silicon Valley Equities
t-27.78% USD
sistiert .59.87 IQP DFAntagegwItschaft AGmvK Meiortufstrasso 2 AntaocoowliKhan 9490 Vadu z SONSTIGE AGMVK Gas I (GUS) Gas II (Europa)
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Toi. +423/2334707 Fax +423/233 47 08 t
-1.52% EUR
64.93 w
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97.95 W
4.24 % EUR
72.30 w
3.16% EUR
99.90 m
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111.20
Netto-Inventarwerte der liechtensteinischen Anlagefonds 4.08% EUR 1'001.30 FM Independent Fund Management A3 Austrassa9 9490 Vaduz
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w 0.30 % w -0.21% w -1.84% w 2.74 % v 9.63 % w 15.48% Ä'Fund und - "" HRI Relalive'lnvest
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% 7.90% -6.19% -7.47 % 6.53% w -2.89% ,W -11.82% w 4.31 % w 2.27 % w 14.16%
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t -0.23% CHF V024.35 t 1,55% EUR 1*112.09 t -0.69% CHF 921.65 t 0.22 % EUR 995.22 t -2.06 % EUR 979.45 t -1.85 % EUR 981.50 t 0.22% CHF 1'096.90 t 1.34% EUR 1'208.52 t -0.24% CHF 1*117.55 t 1.87% EUR 1 '244.50 LGT Funds AG
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1.67 % USD 1'289.54 3.16% EUR 571.70 0.00 % USD 1'168.54 3.12 % JPY 529.00 t -4.01 % USD 1715.70 t
0.07 % CHF 1'086.15 t
1.49% EUR 617.31 t 0.81 % USD V246.83 t 2.20% CHF V301.30 t 4.00% EUR 766.30 t 3.18% USD V688.16
LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Llnk'ed (EUR) t 4.49 % EUR 894.44 UGT InvMtment» AG AKTIENFONDS LGT Equity Fund Switzerland LGT Equity Fund Germany LGT Equity Fund United Kingdom
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