FREITAG, 29. OKTOBER 2004 BLATT
I ANLAGEFONDS
13 Netto-Inventarwerte der liechtensteinischen Anlagefonds AFMAdvincrt Fund Management AO Toi. »423/231 1700 Moiertiof54 5 »490 Vaduz •KTIINFONDS . AFM Global FrstSetedwi Fund (CHFlt AFM Global First Setecöon Find (EUR) t AFM Irtcoin Selection Fund t AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t
Fax +423/231 1701 wwwafmJ ^ -os ZC-i-v-i.n,vzS*£ 3.43% CHF 115.75 -4.25% EUR 95.75 2.50% CHF 102.50 2.90% EUR 102.90 Classic Fund Management AG Rätitonstrasso 33 9490 Vaduz Classic Global Equity Fund Classic Leveraged Equity Fund Classic Value Equlty Fund
Tel +423/232 37 39 Fox +423/233 3050 wwwclassJcfundJ bwm@bwm.ch tfSsjasmassssssErara w -1.94% CHF 265.85 w -6.22% CHF 243.40 w -2.75% CHF 97.25 Crystal Fund Management AG • Landste 8 9496Batzors B & P Vision - Q-Selection North America • t B & P Vision Global Equity Selection t BSP Vision OptlMIx World i BFCMasterfmd-AWien Europa w BFC MasJeriUid-Aktien Nortti America w w
Tel. +423/388 99 99 Fax+423/388 99 90 wwwcryslal-fundi dm@ayüal-hinäi Zöüs Covered Call Fund BÜftNioNVs ' i Epikur Fund - Flux ofllS«TI0NINF0NBS GTS P Vision Global Bond Selection t BFC MasJerfmd Hdi Yeld Low \tfaSBy w BFCMastertrd-Obtgafaien Gtotol w SONSTIG! FONDS BFC AIMS Products Fund w The 4-Ex Fund - Devisenfonds w
-2.86 % USD 10.55 % EUR 6.10% EUR -1.25% EUR -2.21 % USD -0.18% EUR
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106.86 112.39 100.05 85.21 88.18 Fl rat Liechtenstein Investment Fonds VwwattungvAO Hatrongasso 12 9490 Vaduz
Toi. «423/2351942 Fax +423/235 1866 wwwlgt.com lgllonds@lgt.com AKTIIHF0HDS First Liechtenstein Swlss Fonds t -4.83 % CHF 27.60 4j«1 A«uu.tvttiuJ<.i
FHt Zürich (Ue) Aniagegeaebchdl AGmvK Egortastrasso 17. PF 229 Ul
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Toi, *423/237 43 43 Pitt *423/232 01 43 sonat@senat-og com SOBSTICI A6MVK FZ Strategles 1.0 FZ Strategles Market
t -4.76% CHF 100.21 t -2.54 % CHF 100.92 Fortuna Investment RJtAonslrasso 13 r"S 9490 Vaduz
Toi +423/2320592 Fax+423/236 1548 wwwfortunainvosti invostment@generaldi oiaisciti
fohdsr;: Fortuna Europa Balanced Fund CHF t Fortuna Eutope Balanced Fund EUR t OBIIQATIONINFOHDS Fortuna Short Term Bond Fund CHF t
1.14% CHF 3.06 -A>
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90.43 100.80 0.66 % CHF 536.51 Global Fund 8ervlces AS Städte 17 9490Vöduz
Tot. *423/236 94 00 Fax +423236 94 06 wwwgfsl into@jfsl UTIINFONDS Bade Star t 0.05 % CHF Cölumbus Global Trend Fund w -10.03 % CHF Cräton Capital Preckxrs Metal Fund t 3.13% USD FAM American Equity Fund w 1.97 % USD RpgasusWxIdEqutyFoF t eiaiscm roiDs Alpine Global Balanced Fund v 0.52 % EUR Aran Global Portfolio w 0.21 % EUR AranSercor Global Portfolio w 2.15% USD S0ISI16I fONBS . Fldon Alternative Strategies Fund w -0.75 % CHF H'i Sinfonie Fund KIMA I,ong/Short Equity Mother Barth Resources Fund Prime Capital Alternative Strategles Fund of Funds
100.05 79.45 105.70 44.43 -1.95% EUR 98.05 98.64 70.98 102.15 "99.25* 96.90 02.79 92.21
m -3.10% CHF t -10.63% EUR w -7.79 % USD m -0.14 % CHF 107.70 ~ ' J t* • i i » Äl
Hermann Hnanc« AGmvK Austrasso59 9490 Vaduz SIGMINT JUTIW Global Equities Silicon Valley Equitles
Toi. +423/399 3366 Fax +423/399 33 60 wwwhermannfin anoe.com info@hermannfinance.com sistiert sistiert IDF
DFAhlagegesellsduft AGmvK Moiertxrfstrasse 2 9490 Vaduz S0NSTI6I A6MVK Gas I (GUS) Gas II (Europa)
Tel. *423/384 54 54 Fax +423/365 54 56 IdfQidtl USD 38'445.42 USD 10'000.00 • •• g. Institutionelle FondsMtung AG Or Grass-Strasse 6
Tel.+423/2334707 Fax +423/233 47 08 9490 Vaduz AKTIINFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund IFAG Global Indexed Equity Fund IFAG Natural Resources Fund
-0.20 % EUR -2.35 % CHF 3.66 % EUR 2.59 % EUR -3.15% CHF 15.90% USD
65.80 97.00 71.90 99.35 96.85 115.90
FM Independent Fund Managen*** AG fltalrasße 9 9490 Vaduz sehmemssEssörsöz Aquila International Bund - ' Acatls European Equlty (EUR) • w Aquila International Fund - Corby Swlss Equity w Aquila International Fund - Global Equity (CHF) w CATAM European Equlty Fund w v w v w w
Tel. +423/2350450 Fax+423/23204 51 wwwMjnds.com Krrvgfkgconi £32233 CATAM Japan Advantage CATAM Rlslng Sun GFA International Fund - Equity Growth (EUR) CATAM Swiss Equity Fund CBR Strategy Fund - Target HRI Relative Invest - North America Equity (USD) HRI Relative Invest - Emerglng Markets Equity (USD) , w HRI Relative Invest - Unlverse Equity (EUR) w Odyssey Technology Fund w Principal Equity Fund - Europa w
-1.51% EUR 984.91 -0.40 % CHF 864.36 -3.28 % CHF 502.42 2.35% EUR 799.90 9.63% CHF 708.88 11.38% CHF 1'093.79 0.51 % EUR 79.12 6.63 % CHF 706.01 -8.07% EUR 919.30 Principal Equity Fund • Japan Blue Chips Principal Equlty Fund •
w -7.74 % USD 99.33 8.64% USD 126.39 -4.94 % EUR 102.12 -10.96% USD 1'008.28 2.97 % EUR 800.34 w -1.76% JPY 4'582 Japan Small & Mid Caps . w Scnerrer Small Caps ' w HAM.GIobal Convertible Bond Fundw Principal Asia Convertible Bond Fund w Alternatrend Fund v FOF Infotech Selectipn w FOF Life Science Selection w
9.19 % JPY 6'009 1.14% EUR 101.14 BIIISCHTirOHDSr—— Absolute Return Fund w CATAM Global Strategles Fund v Cumbria Global Fund w Dynatrend Fund w Hermanek Opportünitas Fund w Hermes Fund w RFINANZ Strategy Fund - Balanced (CHfY
w Talanton Fund - Portfolio (EUR' () w (USD) w Talanton Fund - Portfolio OBll6«IOHIHfOIDl! \ Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w sonsiioi ionbs
;r. CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v GFA International Fund - Opportunity (EUR) v Pam Alternative Invest • Fixed Income Strategles (EUR) m Pam Alternative Invest - Selected Strategies (EUR) m RHG Dynamic Fund w Spider Fund w
1.40% EUR 1'020.38 3.21% CHF 1'441.41 0.70 % USD 1'158.60 -9.08 % EUR 512.46 -3.96% EUR 629.94 "Sie* CHF '9BM3 1.99% CHF 934.56 1.73% USD 1'134.75 -3.83% CHF 637.75 -11.34% CHF. 857.59 -2.49% CHF 975.06 -4.64 % CHF 95.36 1.71% EUR 927.42 0.77 % USD 986.73 1.06% CHF 1'083.84 -0.83% EUR 991.67 -1.10% CHF
'997.6'9 -1.12% USD. 1'252.24 -1.57% EUR 56.29 0.18% EURV001.78 -0.20% EUR 998.01 -2.00 % CHF 84.27 -25.12% CHF 551.10 Internationale Fonds Service A0 Aoulostrasse 6 9490 Vaduz
Tel. +423/235 63 79 Fax +423/23576 84 wwwvpbank.com ifbs@vpbank.oom :r:x" Admiral Global Equity Fund w -5.94% AiodFnanoeFLnd-GrÖAlhTranchaA w -5.40% AfedFinanceFund-GnwfliTrancheB w -5.40% ICSG Premium World Fund w -2.03 % Qak Troe Smal & Mid Caps Europa Fund Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund w Value Hollings Capital Partners Fund t GiaiSCHTI FONDS FPM Portfolio Defensiv*
CHF 29.61 EUR 734.17 EUR 734.17 CHF 66.10 14110.98% EUR 77.15 -1.46% -3.57% -5.26 % 7.39 %
USD CHF EUR
104.90 96.59 102.67 EUR V349.08 oatiaulONiNfONOs : RVT Smile Ertrag Fund S0NSTI6I FONDS Alegra ABS I (Euro) Fund LNÄM Future Tradmg Fund
w -1.72 % CHF 100.26 w -1.4*2% CHF 98.56 m 2.29% EUR 1022.88 w -0.28% CHF49'861.64 International Ufe Setttement Pmpeftty AGmvK Bangarton22 Tel +423/377 30 40 Postlach812 • Fax+423^773042 9490 Vaduz Life Settlements Long Term EUR m 0.00% EUR 100.00 Life Settlements Mid Term USD m 0.00% USD 1'000.00 J&kk
UäT Funds Horrongasso 12 9490Vaduz
Tel. +423/235 19 42 Fax +423/2351666 wwwlgtcom lgtfonds@<gt-com IßT FondsWtung AO BIHISCITI fOMS 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) OltlOMIONIMONDS . LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
t -0.43% CHF 1'022.35 t 1.54% EUR 1'111.98 t -1.21 % CHF 918.85 t 0.06% EUR 993.55 t -2.66% CHF 973.40 t -2.08% EUR 979.24 ; ' ( t 0.27 % CHF 1'097.50 t 1.41% EUR 1'209.39 t -0.41 % CHF 1115.60 t 1.88% EUR V244.62 IGT Funds AO Anlagegesellschaft mvK LGT Equlty Fund Asia/Pacific ex Japan (USD) t LGT Equity Fund Continental Europa (EUR) t LGT Equity Fund Global Sector Trends (
0.92 % 2.82% 1.26% 2.34%
,-7-7-rr USD 1'280.04 EUR 569.83 USD V183.31 JPY 525.00 t -1.32% USD 1763.71
i USD) LGT Equity Fund Japan (JPY) t LGT Equity Fund North America (USD) LGT Money Market Fund (CHF) t 0.09 % CHF 1 '086.35 LGT Money Market Fund (EUR) t 1.57 % EUR 617.76 LGT Money Market Fund (USD) t 0.83% USD 1'247.10 LGT Bond Fund (CHF) ' t 2.30 % CHF 1'302.60 LGT Bond Fund (EUR) t 4.40 % EUR 769.29 LGT Bond Fund (USD) t 3.44 % USD 1'692.37
LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR)
t 4.00% EUR 1'000.52 t 5.01% EUR 898.92 LGT Investments AG LGT Equity Fund Switzerland LGT Equity Fund Germany LGT Equity Fund United kingdom
äSSMraS838 t -2.08% CHF
1'658.90 t 2.28% EUR 659.00 t 7.05% GBP1'249.39 LLBFondsMtungAQ SIAdtJe 17 9490 Vaduz
Tal +423/2368140 Fax +423/2368146 wwwl>fünds.l AKTIINIONDS'!'".:' LLB 50 Leaders Invest
t -3.33 % CHF LLBA&O Invest
t -1.48% CHF LLB Equities Trend Invest
t -2.45 % CHF LLB Fit for Ufa Invest
t -1.21 % CHF LLB High Tech Invest '
t -7.69% CHF LLB Liechtenstein Banken Invest t -4.83 % CHF LLB Portfolio Invest Aktien Europa
t 3.23 % EUR LLB Portfolio Invest Aktien Japan t 0.60 % JPY LLB Portfolio Invest Aktien Nordamerika t 0.23% USD LLB Rortfolio Invest Aktien Schweiz t -0.90 % CHF LLB Regio Bodensee Invest t 10.70 % CHF C0'N*l«TlBll'lBNDSxr'::^;";;K^:;:^^^^;" LLB TOPportunitles Invest I • -3.43 % EUR «IBIS Clin OBBS S" 'SSS LLB 50 Leaders Stufen Invest III t -3.71 % CHF LLB Vorsorge Invest Ertrag (CHF) t -0.17% CHF LLB \ftxsorge Invest Ertrag (EUR w 1.65% EUR LLB Vbrsorge Invest Zuwachs (CHF) t -1.07 % CHF LLB Vfcrsotge Invest Zuwachs (EUR) t 1.22 % EUR LLB Euro Alternativ Invest w 3.63 % CHF LLB Global Bond Trend Invest w -0.08 % CHF LLBPortfoüolmestObfigationenCHFt 2.22% CHF LLB Rortfoüo Irwest OWgationen EURt 4.06% EUR LLB Ftortfböo Invest Obligationen USD t 3.20 % USD
86.30 79.00 97.55 84.65 38.05 175.05 64.88 9'211 145.09 128.75 119.55 91.34 99.70 100.45 105.31 86.20 92.70 104.00 89.00 122.50 72.78 150.42 I.
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' w 2.50 %" EUR''''102.32 w -10.08% EUR 70.68 CS)
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ToL +423/2375810 Fax +423/2376611 wymlhsAmdl TF Growth Global Equity Fund w -2.45% EUR 665.07 Rhein Investors Global Mix t 1.64% EUR 41.59 T0P"6Öi0 AGmvK ^ Herrengassa 2.
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