Volltext: Liechtensteiner Volksblatt (2004)

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Management AO Tel. *423/231 17 00 Molortxrfsfc 5 9490 Vaduz mtiufonds AFM Global First Selectol Fund AFM Global Frst Setocöon Fund AFM Incoin Seloctlon Fund ONlIGATIONINfONDS AFM Global Bond Selection Furid AFM Global Bond Selection Fund 
Fax +423/2311701 wwwafm.i kifcxgafmJ 2.58% CHF -5.40% EUR 1.80% CHF 1.15% CHF 2.80 % EUR 
114.80 94.60 101.80 101.15 102.80 Classic Fund Managemtnt AG Tel. »423/2323739 RAtikonstrosso 33 9490 Vaduz MTlINfONDS Classic Global Equit' Classic Leveraged Classic Value Equity 
Fund 'auity Fund Fund 
Fax+423/233 30 50 wwwclasslcfundj bwm@bwm.ch -1.10% CHF 268.15 -6.20 % CHF 243.45 -3.00% CHF 97.00 » Crystal Fund Management AG ._.* Landstt 8 nMKMWIMnl 9496Bal2ers 
Toi. +423/3889999 Fax+423/388 99 90 . wwwcrystal-hjndl cfm@cryslaMundJ MTlINfONDS B & P Vision - Q-Selection North America t B & P Vision Global "Equity Selection t B & P Vision OptiMix World t BFC Masterfund-AkSen Europa w BFC Masterfird - Aktien North America w Zeus Covered Call Fund w DACNfONDS Epikur Fund - Flux 
-4.56% USD 9.61 % EUR 5.09 % EUR -1.15% EUR -4.48 % USD 0.32 % EUR" 
122.14 40.50 116.45 98.85 96.27 50.84 w 1.21% EUR 81.75 OBlieATIONlNfONDS B & P Vision Global Bond Selection t 1.84% EUR 106.90 BFCMasteriundhMiYeldLowVblatByw 4.67% EUR 112.26 BFC Masterfind-ÖbfgaticnenGlobal w 0.08% EUR 100.08 SONSTIGI FONDS Fama Forex Fund - Devisenfonds w -14.05 % CHF 85.41 The 4-Ex Fund - Devisenfonds w -9.08 % CHF 88.83 Fi 
First Liechtenstein Investment Fonds VtrwattungvAO Horrongasso 12 9490 Vaduz 
Toi +423/2351942 Fax +423/2351666 www igt com tyfonds@lgt.Gom AKTIINfONDS First Liechtenstein Swiss Fonds t -4.83 % CHF 27.60 ;!l 
FM Zürich (Ue) Antagegnetechsft AGmvK Egoftastrasse 17, PF 229 , 9490 Vaduz 
Toi. Fax 
+423/2374343 +423/23201 43 senat@scnat-og com SONSTIGI AGMVK FZ Strategies 1.0 FZ Strategies Market 
t -4.18 % CHF 100.82 t -2.79 % CHF 100.66 Fortuna Inve stmnt Ratikonstrasse 13 yr~S) £M90 Vaduz GIMISCHTI FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBMGATIONINFONDS Fortuna Short Term Bond Fund CHP t 
Toi. +423/232 05 92 Fax+423/238 15 48 www fortunainvostk inMQStment@goncrali.ch 1.39% CHF 90.65 3.02% EUR 100.76 0.70 % CHF 536.71 Global Fund Services AG Stidtlo 17 9490 Vaduz 
Toi. +423/236 9400 Fax +423/2369406 wwwgfs.fi lnfo@gfai AKTIINFONDS Basic Star Columbus Global Trend Fund Craton Capital Prodous Metal Fund FAM American Equity Fund DACNF0NTS Regasus V\torld Equity FbF GIMISCHTI FONDS Alpine Global Balanced Fund Aren Global Portfolio AranSercor Global Portfolio SONSTIGI FONDS H. Sinfonie 
1 Fund KIMA Long/Short Equity Mothor Earth Resources Fund Prime Capital Alternative Strategies Fund of Funds 
t -0.20 % USD 99.80 w-10.43% CHF 79.10 t -1.19% USD 101.27 w 0.92 % USD 43.97 t -1.22 % EUR 98.78 v 
0.52% EUR 98.64 w -1.44% EUR 69.81 w 0.34 % USD 100.34 m -3.10 % CHF 96.90 t 
-9.45% EUR 83.89 w -9.98 % USD 90.02 m -0.14% CHF 107.70 Hermann Flnance AGmvK Auslasse 59 9490 Vaduz 
Tel. +423/399 33 66 Fax+423/399 33 60 www 
hormannfinanoB.com info@hormafir rfinance.oom SIGMENT AKTIIN Global Equities Silicon Valley Equities 
slstiert t -28.05 % USD 59.65 DF AntogefleseHsdwft AGmvK •ör Moicrhofstrasso 2 Aniowmfectall 9490Vaduz I0HSII6K AGMVK Gas I (GUS) Gas II (Europa) 
Toi. +423/384 54 54 Fax +423/365 54 56 USD 38*445.42 USD 10*000.00 !•.   A 
^ Instttutionefle Foodsltttung AG Dr.Grass-Strassoß 9490 
Vaduz 
Toi. +423/233 4 7 07 Fax +423/233 47 08 iMTIINfONDS • -l < 
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;v''' Accuro Global Focus Fund t -0.73 % EUR Accuro Global Tactical Fund w -2.40 % CHF Accuro Global Top 20 Fund w 1,21 A EUR GLOBe-valor Fund  j 
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65.45 96.95 70.20 97.00 111.20 
Netto-Inventarwerte derjiechtensteinischen Anlagefonds FM Independent Fund Management AG Auslmsso9 9490 Vaduz AKTIINFONDS. - Aquila International Fund - Acatls European Equity (EUR) w Aquila International Fund - Corby Swiss Equity w Aquila International Fund - Global Equity (CHF) w CATAM European Equity Fund w CATAM Japan Advantage v CATAM Rlsing Sun W GFA International Fund -Tel 
+423/235 04 50- Fax+423/232 04 51 wwwlfmfunds.com #m@lk&oom Equity Growth (EUR) CATAM Swiss Equity Fund CBR Strategy Fund - Target w HRI Relative Invest - North America Equity (USD) w HRI Relative Invest - Emerglng Markets Equity (USD) w ... .  lVe 
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HRI Relative Invest • Equity (EUR) Odyssey Technology Fund Principal Equity Fund - Europe w Principal Equity Fund - Japan Blue Chips Pnnclpal Equity Fund - Japan Small & Mid Caps w Scherrer Small Caps w CONVIBTIIil fONDS HAM.GIobal Convertible Bond Fundw Principal Asla Convertible Bond Fund w DACHFONDS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w GIMISCHTIFONDS Absolute Return Fund w CATAM Global Strategies Fund v Cumbria Global Fund w Dynatrend Fund w Hermanek Opportunitas Fund w Hermes Fund w RFINANZ Strategy Fund - Balanced (CHFj_ w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w OlllGATIONINfONDS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w (0NSTI0I FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v GFA International Fund - Opportunlty (EUR) v Pam Alternative Invest - Fixed Income Strategies (EUR) m RHG Dynamic Fund . • w Spider Fund w 
-1.73% EUR -1.22% CHF -3.30% CHF 2.74 % EUR 9.63 % CHF 15.48 % CHF 0.51 % EUR 7.90 % CHF -7.49 % EUR -7.91 % USD 4.89 % USD -5.03 % EUR -12.56% USD 2.45 % EUR 
982.71 857.23 502.36 802.96 708.88 ri34.03 79.12 714.42 925.10 99.14 124.31 102.03 990.08 796.32 w -0.04 % JPY 4'662 11.28% JPY -0.83 % EUR 
6'124 99.17 1.47% EUR 1'021.14 3.79% CHF 1'449.53 0.70% USD V158.60 -9.08 % EUR 512.46 -3.96% EUR 629.94 -2.74% CHF 972.60 1.99% CHF 934.56 1.45% USD V131.65 -2.86 % CHF 644.18 -10.34% CHF 867.24 -1.92% CHF 980.79 -3.57 % CHF 96.43 1.66% EUR 926.94 0.36 % USD 982.74 1.11 % CHF 1'084.28 -0.74 % EUR 992.64 -1.10% CHF 997.69 -1.12% USD 1'252.24 -1.57% EUR 56.29 -0.31 % EUR 996.94 -1.16% CHF 84.99 -25.43 % CHF 548.79 Internationale Fonds Service AQ Aoulostrasso 6 - 9490 Vaduz 
Td. +423/23563 79 Fox +423(235 76 84 wwwvpbank.com Hos@vpbank.com AKTIINfONDS Admiral Global Equity Fund w -5.02 % AledFnanooFund-GiwthTrancheA w -3.11% AlodFnarloQ Find-GtoMh Tranctie B w -3.11 14t -1.46% w -3.25% w -4.51 
ICSG Premlum World Fund Oak Tree Smal & Md Caps Europe Fund Oak Tree Value & Growth North America Fund RVT Magic Wachstum Fund The Cronos Global Fund Vblue HoicSngs Capital Partners Fund t 7.86% GIMISCHTI FONDS FPM Portfolio Defensiv* OlllGATIONINfONDS RVT Smile Ertrag Fund I0NSTI0I fONDS Aleara ABS I (Euro) Fund LNÄM Future Trading Fund 
CHF 29.90 EUR 751.97 EUR 751.97 w -2.58% CHF 65.73 14t 10.98 % EUR 77.15 USD 104.90 CHF 96.91 EUR 103.48 EUR 1'355.01 w -1.40% CHF 100.58 w -1.11% CHF 98.87 m *2.29 % EUR 1022.B8 w -3.58% CHF 48'211.03 International Ufo Settfement Prosperity AGmvK Bangarton 22 Toi. +423/377 30 40 Postfach 812 Fax +423/377 3042 9490 Vaduz SONSTIGI fONDS Life Settlements Long Term EUR Life Settlements Mid Term USD 
0.00% EUR 0.00 % USD 
100.00 1'000.00 jbk. UGT Funds Horrongasse 12 9490 Vaduz 
Tel. +423/2351942 Fax+423/235 16 66 wwwlgt.com lgifonds@lgtconi LOT FöodsWtung AO GIMISCHTI fONDS LGT Strategy 3 Years LGT Strategy 3 Years LGT Strategy 4 Years LGT Strategy 4 Years LGT Strategy 5 Years LGT Strategy 4 Years 
(CHF) (EUR) (CHF) (EUR) (CHF) (EUR) OlllGATIONINfONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t -0,45% CHF V022.15 t 1.43% EUR 1'110.79 t -1.14 % CHF 917.50 t -0.05 % EUR 992.50 t -2.63% EUR 973.75 t -2.25 % EUR 977.50 t 0.25% CHF 1'097.25 t 1.38% EUR 1'208.99 t -0.38% CHF 1*115.95 t 1.85% EUR V244.28 LST Funds AG Anlagegesellschaft mvK SIGMINT AKTIIH: LGT Equity Fund Asla/Pacific ex Japan (USD) t LGT Equity Fund Continental Europe (EUR) t LGT Equity Fund Global Sector Trends (USD) t LGT Equity Fund Japan (JPY) t LGT Equity Fund North America (USD) 
0.89% USD V279.70 2.88% EUR 570.17 0.45% USD 1'173.79 1.17% JPY 519.00 t -3.43% USD 1726.08 SIGMINT OILDMBKT LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t (I0MINT OIIIOITIONIN . LGT Bond Fund (CHF) t LGT Bond Fund (EUR) t LGT Bond Fund (USD) t 
O.Öfl % CHF 1'086.30 1.63 % EUR 617.54 0.83% USD 1'247.03 2.38% CHF 1'303.60 4.18% EUR 767.67 3.42% USD 1'692.10 
LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Llnked (EUR) 
t 3.76% EUR 998.18 t 4.62 % EUR 895.55 IDT Investment* AO MTlINfONDS LGT Equity Fund Switzerland t LGT Equity Fund Germany t LGT Equity Fund United kingdom 
-2.03% CHF 1 '659.75 1.87% EUR 656.39 t 6.82% GBP1'246.69 LlBFondsMtungAO Städte 17 9490Vbduz LLB 50 Leaders Invest t LLB A & O Invest t LLB Equities Trend Invest t LLB Fit for Life Invest i LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB Portfolio Invost Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest • t 
Tel. +423/236 81 40 Fax +423/2368146 wwwRHündsJI InfcxẐGMündsJ -2.77 % CHF -1.73% CHF -2.65 % CHF -1.45% CHF -6.96 % CHF -5.34,% CHF 3.02 % EUR : 2.40 % JPY -1.48% USD -1.02% CHF 12.28% CHF 
86.80 78.80 97.35 84.45 38.35 174.10 64.75 9'376 142.61 128.60. 121.25 COMVIlTiai! fUNDS LLB TOPportunlties Invest CmiSCHTI FONDS LLB 50 Leaders Stufen Invest III t 
t -3.36% EUR 91.40 LLB Vorsorge Invest Ertrag (EUR) t LLB Warsorge Invest Zuwachs (CHI 
LLB Vorsorge Invest Ertrag (CHF) t ..... ^ .. LLB Vbrsorge Invest Zuwachs (EUR) t OBlISMIONIlf ONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Portfolio Invest ObSgaSonen CHF t LLB ftrtbfo Invest Ob6gationen EUR t - LLB RxtfoTo Invest Obligationen USDt 
-3.23 % CHF 0.08 % CHF 1.66% EUR -0.72% CHF 1.33 % EUR 3.96% CHF 0.09 % CHF 2.30 % CHF 3.87 % EUR 3.08 % USD 
100.20 100.70 105.32 86.50 92.80 104.35 89.15 122.60 72.65 150.24 Löwenfonds AG Pradafant 21 9490 Vaduz MTlINfONDS Löwen Equity Fund w Löwen Investment Fund - Growth w CONVIiTHUIUNDS Löwen Investment Fund - Convertibles OBIIGATIONf NI0NDI Löwen Bond Fund 
• w w 
Toi. +423/2350090 Fox +423/235 00 91 www toowerfonda com info@toowenfonds.oom -7.55% CHF 67̂47 -3.77% EUR 36.21 -2.46 % EUR B7.52 3.61 % CHF 117.10 MSInvcst 
AGmvK Landstrasse 330 Postfach 513 FL-9495 Triosen GIMISCHTI FONDS MSInvest AGmvK 
Toi. +423/3994757 Fax+423/399 47 59 w -1.98%EUR 96.42 r,  c 
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ProfltFundCom Afl l prmitl Hetronoasso 21A Postfach 1507 9400 Vaduz MTlINfONDS PFC Japan Asia Equity Fund SONSTIGI fONDS PFC Global Macro Fund 
Tot +423/235 07 77 Fax +423/23507 78 wwwprcfitfundcom Mrvteo®prc*itfund.com w 8.11% JPY 320'514 w 0.28% USD 1'054.53 Regent Fund Management AG Pftugstrasso 28 POB 1143 9490 Vaduz 
Toi. +423/23746 23 Fax +423/237 46 21 wwwregonll pk@rogcnl MTlINfONDS DUX Equity Fund DUX Trading Fund 
w 3.76% EUR 103.57 w -12.19% EUR 69.02 <s> 
SericaFoodsMtungAO Ptlugstrasso 16 9490 Vaduz MTlINfONDS . Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w D*CNf0NDS '.i;::-7.^: Seri-Value Alternative & Equity Fund-of-Funds . w Xantrium Alternative Fund m GIMISCNTI fONDS : Seri-Value Global Portfolio w Seri-Value Income w 
Toi +423/236 5499 Fax +423/236 56 65 wwwseri-vakjel lbn< s@sorica.com -2.94 % USD 73.33 2.08% EUR 58.37 3.34 % JPY 6'670 -1.26% CHF 102.57 -1.49% CHF 98.51 0.32% CHF 102̂16 0.49% CHF 106.62 aMissnrst(Ue)Opportunttle* AGmvK SWISS Jirsl 
MnkvhofelraüM 5 T oiortiofstowo 5 ftjstfach 1617 9490 Vaduz 
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14t -135 % USD 986.51' 14t -14.96% USD 1'009.01 t -4.70% EUR 106.29 14t -1.10% USD 989.00 t -2.31 % CHF 68.80 t -7.55% CHF 94.52 t -2.08% USD 99.86 14t -4.20% USD 686.53 
TheFundAO Horrongasse 21A Postfach 1507 9490 Vaduz 
Tal +423/237 5810 Fax+4230375811 wwwlhefundJ . 
Ho@thofund.l ANTIINIONDf^.S'^ÄSni'C'XSSISWSSKl'"^®^ " " -1 TF Growth Global Equity Fund w -1.62% EUR 670.71 Gl•lstNll;fONDSi^ssCT^;rss:^ 
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Tel+423/392 60 20 Fax+423/392 60 22 wwwtopgcfcSnveslcom lnb@topgoldirM)stcom W 
-12.59% EUR 103.34 VPBankFondsWtungAG ; Auloslmsse6 9490 Vaduz 
Toi +423/2356279 Fax +423/23577 46 tfwwvpbonfc.com «pf@vpbark.oom AKTIINfONDS VP Bank Aktionfonds Top 50 Global Sustainabllity -A- t Global Sustainabllity -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 DACNfONDS VP Bank Best Advice FoF Aktien 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 Schweiz -A- • t Schweiz-B- t USA -A- t USA-B- t 
-3.71 % -3.60% 5.85% 5.84% -3.03% -3.03% -2.09% -2.12% 
EUR 979.49 EUR 986.52 EUR 460.80 EUR 464.77 USD 809.54 USD 809.54 USD 1'005.93 USD 1'012.69 1.16% EUR 1.16% EUR -0.23% JPY -0.23% JPY -2.40% CHF -2.45% CHF -2.93% USD •2.95% USD 
711.94 713.93 49'303 49'303 713.15 717.82 693.60 697.45 2.05 % 2.05% 4.71% 4.71% 2.11% 2.11% 4.85% 4.85% 1.69% 1.69% -0.49% -0.49% 
USD 1'364.88 USD 1'364.88 EUR 1'110.75 EUR V110.75 GBP 1'099.77 GBP1'099.77 JPY 
136'216 JPY 136'216 CHF 1 '092.09 CHF 1'092.09 USD 1'216.28 USD 1216.28 GILDMAIKTfONDS VPBar^Cash&GettroWfcndsOf t VP Bark Cash&GeUnaridbnds EUR t VPBarkCash&GettnaridbndsUSO t OWIICHTIIONDS VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) VPBankPÄätFbrtfofc , (C VP Rribb (CHF)B VP VP Ftrtfcfo VP Fbrtfato VPBar* Privat Fbrtfcio Kaptalertial(OF)A VP Bank Riat Rjrtbb 
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0.24% CHF 1'093.35 1.20% EUR V183.46 0.52% USD 1'328.72 0.84 % CHF 1'009.95 3.15% EUR 1'095.51 0.66% CHF 1'289.72 0.66% CHF 1'289.72 3.04% EUR 749.41 3.04% EUR 749.41 _ 0.09% USD 1'111.07 0.09% USD V111.07 0.24% CHF 1'002.40 0.24 % CHF 1'002.40 1.17% EUR1011.72 1.17% EUR V011.72 -1.00% CHF 989.97 -1.00% CHF 989.97 -0.74% EUR 992.63 -0.74% EUR 992.63 2.12% CHF 1112.80 2.21 % CHF 1'133.81 4.89% EUR 1'243.50 5.03% EUR 1'288.11 3.26% USD 1'381,79 3.43% USD 1'430.05 / •. ™ - - • " E '-1.1*5% USD 988.48 -0.90% USD 991.04 VTM Dynamic Proipaitty Anlagegeeeüschaft AQmvK Bangarton 22 Tel. +423/377 3040 9490 Vaduz Fax+423/3773042 soNsiiarAQMfrra'itr:^ VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
offioo@vtm.l w -29.14% EUR 708.65 w 109.60% EUR 2'096.00 1 2 3 Legende : . 1.) Fondsname bzw. Segmsntiname 2.) HandeibarkoK (m)*monatllch (t)=tägllch (w)«wöchentllch (14t)»vlerT8hntäalg (v)>vartabel 3.) Performance seit 1.1.2004 0 bzw. seit Emission iit 4.) Rsferenzwlhrung 9.) 
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