Volltext: Liechtensteiner Volksblatt (2004)

FREITAG, 12. NOVEMBER 2004 BLATT 
I AN LAG EFON DS 55ÄVÄ! .<> . 
11 AFMAt>wnc«dFundMw»fl«mtnlAG Tel. *423/231 1700 Meiortiofsü: 5 9490 Vaduz MIIBFOBDS AFM Global RrstSeledion Fund AFM Global Frst Solection Fund AFM Incoin Selection Fund obiisatiobibfobds k AFM Global Bond Selecllon Fund l AFM Global Bond Selection Fund I 
IFOt t 
Fax «423/231 1701 wvvwaftni lnfo@afm.l 4.86% CHF ^^7.35 -2.10% EUR 97.90 4.05% CHF 104.05 0.55% CHF 2.85 % EUR 
100.55 102.85 CUitic Fund Managmwnt AO Fülikonstrassa 33 9490 Vaduz 
Toi. +423/232 3739 Fax +423/233 30 50 wwwdasslcfünd.i bwn@bwm.ch MIIBFOBDS Classic Global bquity Fund Classic Leveraged Equity rund Classic Value Equity Fund 
w 2.30% CHF 277.35 w -0.56% CHF 258.10 w 0.40% CHF 100.40 g CrytialFundManagamant AO * m Landstr 8 9496Batzors MIIBFOBDS B & P Vision - Q-Setectlon North America t B &P Vision Global Equity Selection t B & R Vision OptiMix World t BFC Mastaflixl-AMien Europa w BFC Masterlund - Aklien North America w Zeus Covered Call Fund w 
M +423/3889999 Fax +423/388 99 90 wwwcrystal-fund.l dfo@aystaMUnd.l -2.36 % USD 11.45% EUR 6.91 % EUR 0.96% EUR 1.26% USD 1.93% EUR 
124.95 41J8 118.47 100.96 102.05 51.66 DACBF0BDS Epikur Fund - Flux w 2.53 % EUR 82.81 BS P Vision Global Bond Selection t 1.76% EUR 106.82 BFCMasteriLndHöiYBldL0w\fclatByw 4.48% EUR 112.05 BFCMastorfund-ObigatonenGlobal, w -0.08% EUR 99.92 S0BSTI6I FOBDS r.wr".:- BFC AIMS Products Fund w -0.04% CHF 85.18 The 4-Ex Fund - Devisenfonds w -12.19 % CHF 85.79 Flnt UacMaraMn InvMtnwnt Fonds VorwaftungsnAQ Herrongassa 12 9490 Vaduz 
Td. +423/2351942 Fax • +423/23516 66 wwwlgtcom ,  lgllonds@lgt.com MIIBFOBDS 
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FW Zürich (Ue) Anlagegmeflschaft AGmvK Egortastrasso 17. PF 229 , WÖOVaduz 
Toi. Fax 
-*423/23743 43 •423/23201 43 scnat@sonat-ag oom iobsiioi Aeavr FZ Strategles 1.0 FZ Strategles Market 
t -2.27 % CHF 102.83 t 0.28 % CHF 103.84 Fortuna tnvvstment Räbfconstnuso 13 J""5) 9490 Vaduz oiaiscdTi 
fobds Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t Ol GATIOBIBFOBDS Fortuna Short Term Bond Fund CHF t 
Toi +4237320592 Fax +423/236 15 48 «vmviortunairMHll iMStmcnt@gonorai.ch 1.82% CHF 4.35 % EUR 
91.04 102.06 0.33 % CHF 534.75 m | Global Fund SftrvtetsAO Südöo 17 9490 Vaduz 
Td. >423/236 94 00 Fox -»423/236 94 06 wwwgfsl info@gfsl miiibfobds Basic Star t Columbus Global Trend Fund w Craton Capital Predous Metal Fund t FAM American Equity Fund w djubfobis : Pegasus Wald Equity FoF Gimscaii 
fobds Aipine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio w sobstibi fobds Fidon Alternative Strategles Fund w H. Sinfonie Fund m KIMA Long/Short Equity t Mother Earth Resources Fund w Prime Capital Alternative Strategies Fund of Funds 
-0.25 % CHF -7.43 % CHF 6.12 % USD 4.04 % USD 
99.75 81.75 108.76 45.33 t -0.87% EUR 99.13 0,38% EUR 0.48% EUR 3.35% USD 2.36% EUR -3.10 % CHF 12.45 % EUR 10.91 % USD 
98.50 71.17 103.35 102.36 96.90 81.11 89.09 m -0.14% CHF 107.70 Hermann Flnanc« AGmvK Austra$soS9 9490 Vaduz SIGMIBT MIIIB Global Equities Silicon Valley Equities 
Toi. +423/399 33 66 Fax+423/399 33 60 wwwhemannfin anceoo' info@hormarinfinanoo.com sistiert sistiert l^_ DFAnlaoegesdlschaft AGmvK »DP Mciortofstrasso 2 A*9e»tw»tha» 9490 Vaduz. . sobstibi Gas I (GUS) Gas II (Europa) • p Institution«!!« Fondsldtung AO O. Grass-Strassa 6 9490 Vaduz 
Toi. +423/384 54 54 Fax +423/365 54 56 • ldf@idU USD 38'445.42 USD 10000.00 Td.+423/23347 07 Fax +423/233 47 08 
Netto-Inventarwerte der liechtensteinischen Anlagefonds MTINFONDS Accuro Global Focus Fund AccUro Global Taclical Fund Accuro Global Top 20 Fund GLOBe-valor Fund IFAG Global Indexed Equity Fund IFAG Natural Resources Fund 
1.09%.EUR -1.44% CHF 5.32 % EUR 4.09% EUR -3.15% CHF 15.90% USD 
66.65 .97.90 73.05 100.80 96.85 115.90 
FMkxfepandtnt Fund Management AG Austrass«9 9490 Vaduz miiibfobds . Aquila International Fund - Acatls European Equity (EUR) Aquila International Funa - Corby Swiss Equity Aquila International Fund - Global Equity (CHF} CATAM European Equity Fund CATAM Japan Advantage CATAM Rislng 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 - Emerging Markets Equity (USD) HRI Relative Invest - Unlverse 
Td. +423/235 0450 Fax+423/232 04 51 wwwifriAmda.oom #m©Vgcqm Equity (EUR) Odysse jy Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Pnncipal Equity Fund - Japan Small & Mld Caps w Scherrer.Smali Caps w COaVIlTIBlIfBaDS/v.; '.' HAM.GIobal Convertible Bond Fundw Principal Asia Convertible Bond Fund w DMBrOBDSC" V," • Alternatrend Fund FOF Infotech Selection FOF Life Science Selection 6MISCBIF0BDS Absolute Return Fund CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund RFINANZ Strategy Fund • - Balanced (CHF) Talanton Fund - Portfolio (EUR) 
2.65% 2.31% -3.10% 2.34% 8.64% 16.09% 4.37% 7.07% -6.97% -1.43% 11.65% -1.82% -4.83% 6.96% 
EUR 1'026.46 CHF 887.87 CHF 503.40 EUR 799.81 CHF 702.47 CHF V140.04 EUR 82.16 CHF 708.88 EUR 930.31 USD 106.12 USD 132.33 EUR 105.48 USD 1'077.59 EUR 831.41 w 0.11 % JPY 4'669 11.58% 4.11% 2.13% 2.98% 
JPY 6'140 EUR 104.11 EUR V027.77. CHF 1'438.27 () (USD) Talanton Fund - Portfolio (; obiisatiobibfobds . Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w 
0.70% USD 1'158.60 -7.81 % EUR 519.59 -4.97 % EUR 623.31 -2.56 % CHF * 974.41 1,24% CHF 927.70 5.14% USD 1-172.84 -2.45 % CHF 646.90 -11.49% CHF 856.14 -1.98% CHF 980.20 -4.17% CHF 95.83 2.93 % EUR 938.56 1.36% USD 992.52 0.20% CHF 1-074.60 -0.89% EUR 991.15 -1.63% CHF 992.36 -1.43% USD V248.29 
I0BSTICI fobds : CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v GFA International Fund - Opporlunitv (EUR) v HRI AltemalKÄ Invest - Sonar Global v Pam Alternative Invest - Fixed Income Strategies (EUR). m 0.18 % EUR 1*001,78 Pam Alternative Invest --2.68% 
EUR -1.29% USD 
55.66 987.14 Selected Strategies (EUR) RHG Dynamic Fund Spider Fund WMS Trinity Fund - Eagle WMS Trinily Fund -Taurus WMS Trinity Fund - Tiger 
-0.20 % EUR -3.62 % CHF -30.02% CHF -1.13% USD -3.22% EUR -2.97 % EUR 
998.01 82.88 514.99 988.69 967.81 970.28 Internationale Fond» Sarvtc« AO Aoutestrasso 6 9490 Vaduz 
Toi. «423/23563 79 Fax *423/235 76 04 vvwwvpbanK.com fos@vpbanlLaom miiibfobds • ' ;. v: :-rrr Admiral Global Equity Fund w -5.08 % Alex! France Fund-GroMhTranchoA w -1.11% Alod Franca Fund - Gn>vth Trancho B w -1.11 ICSG Premium World Fund Oak Tree Smal & MW Caps Europe Fund Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund w Vblue HcfcSngs Capital Partners Fund t 0IJBIKBTI FOBDS FPM Portfolio Defensiv*- OlllSATIOaiBFOBDS RVT Smile Ertrag Fund S0BSICI FOBDS Alegra ABS I (Euro) Fund LNAM Future Trading Fund 
CHF 29.88 EUR 767.45 EUR 767.45 w 0.80 % CHF 68.01 14t 10.93% EUR 77.12 -0.31% USD 106.12 -2.80% CHF 97.37 -3.01% EUR 105.11 7.91 % EUR V355.56 • w -1.66% CHF 100.32 w -1.74 % CHF *98.24 m 3.51 % EUR 1-035.13 w -11.28% CHF 44'358.77 International Uta SatUamont Prosp«rity AGmvK Bangarton22 Td. +423/37730 40 Poatfach812 Fax +423/377 3042 9490 Vaduz S0BSI0I FOBDS Life Settlements Long Life Settlements Mid T< 
Term EUR "erm USD 
0.00% EUR 0.00 % USD 
100.00 1-000.00 LOT Funds Horrengasso 12 9490 Vaduz 
Td. +423/2351942 -Fax+423/23516 66 wwwlgtcom lgtlonds@lgl.oom UJTFondsMtungAG eiaisciii 
fobos LGT Strategy 3 Years (CHF) t LGT Strategy 3 Years (EUR) t LGT Strategy 4 Years (CHF) t LGT Strategy 4 Years (EUR) t LGT Strategy 5 Years (CHF) t LGT Strategy 4 Years (EUR) t 
-0.07 %CHF 1-026.05 1.97% EUR 1'116.70 0.20% CHF 929.90 1.46% EUR 1'007.50 -0.56% CHF 994.35 0.05% EUR l'OQO.48 UaT Funds AO AnlagagaMbchalt mvK 0I1I6ATI0BIBF0BDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) SISHIBT MTIIB „ LGT Equity Fund Asla/Pacific ex Japan (USD) LGT Equily Fund Continental Europe (EUR) , LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) 
0.16% CHF 1'096.25 1.40% EUR 1-209.25 -0.78% CHF V111.50 1.71 % EUR V242.57 6,02% USD 5.62% EUR 5.16% USD 1,95% JPY 
1-344.70 585.37 1'228.87 523.00 
LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
t 4.46% EUR 769.69 t '2.61% USD V678.91 t' 3.20% EUR 992.82 t 4.61 % EUR 895.47 LOT InvMtnwnts AO M»IIBF0«DIS7i£KKS:%- LGT Equity Fund Swltzeriand LGT Equity Fund Germany LGT Equity Fund United Kingdom 
1.94 %^CHF 1727.05 t 6.31 % EUR 685.03 t 9.12% GBP 1-273.45 LLB FondsMung AO StAdtio 17 9490Vadia AKTIINfONDS . . LLB 50 Leaders Invest t LLB A & O Invest t LLB Equities Trend Invest t LLB Fit for Life Invest t LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB Rortfoiio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portföiio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t 
Td. +423/2368140 Fax .+423/236 6146 wwwl>AfXlsl infcxgJb-fundal -1.14% CHF- 1.63% CHF -1.25% CHF 1.30% CHF -6.72 % CHF -2.93 % CHF 5.92 % EUR 3.32% JPY 3.50 % USD 3.29% CHF 12.60% CHF 
88.25 81.50 98.75 86.80 38.45 178.55 66.57 9'460 149.82 134.20 121.60 COBYH1IIII FOBDS LLB TOPportunltles Invest 0HISCBTI FOBDS " LLB 50 Leaders Stufen Invest III t 
t -2.55% EUR 92.17 LLB  \forsotge  Invest Ertrag (EUR)_ t LLB Worsorge Invest Zuwachs (CHF) t 
LLB Vorsorge Invest Ertrag (CHF) t L_ LLB Warsorge Invest Zuwachs (EUR) t OBUOAIONIBFOBDI LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Ftortfofo Invest Obligationen CHF t LLB Ftortfcfa Invest Obligationen EUR t LLB Ftortbfo Irwest ObBgationen USD t 
-1.92% CHF 0.33 % CHF 2.31 % EUR 0.31 % CHF 2.52% EUR 2.91 % CHF* -0.51 % CHF 2.14% CHF 4.12% EUR 2.31 % USD 
101.55 100.95 105.99 87.40 93.89 103.25 88.60 122.40 72.82 149.12 1 
LAvnnfondtAO Pradafant 21 f-p; 9490 Vaduz - MKTiaH VOHDt--: - ; Löwen Equity Fund <n Löwen Investment Fund - Growth w C0BVI1TIIII FOBDS Löwen Investment Fund - Convertibles w 0I1I6ATI0BIRF0BDS ; Löwen Bond Fund w 
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Td. +423/39947 57 Fax+423/399 47 59 w -0.71 % EUR 97.67 r, 
f. -. ProAtFundComAG | piVnitJ Horrenoasso 21A PtKtfacti1507 , 9490 Vaduz IBIIBFOBDS PFC Japan Asla Equity Fund SOBSTI SI FOBDS ' PFC Global Macro Fund 
Td +423/2350777 Fax +423/235 07 78 wwwprryttjnd.com sorvia>@praMundcom w 8.91 % JPY 322'894 w 2.67% USD1079.61 Ragant Fund Management AO Pltugslrasso 28 POS 1143 9490 Vaduz 
Tel. +423/237 46 23 Fax +423/237 46 21 wwwrogenlfi pk@n>gonti MIIBFOBDS DUX Equity Fund DUX Trading Fund 
w 8.04% EUR 
1 107.85 w -10.45% EUR 70.39 <S) 
Sedca FondsMtung AO PflugstrBsso 16 9490Vaduz MIIBFOBDS Seri-Value America Growlh w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w 0ACBF0BDS' : •7-V' Seri-Value Alternative & Equity Fund-of-Funds w Xantrium Alternative Fund m fliaiSCHTI FOBDS Seri-Value Global Portfolio . w Seri-Value Income w 
Tel +423/2365499 Fax +423/236 56 65 wwwsert-valuai fond3@sericaoom 1.87% USD 76.96 3.88% EUR 59.40 2.75% JPY 6'631 -1.16% CHF -2.63% CHF 6.24 % CHF* 0.15% CHF 
102.67 97.37 102.07 106.26 •w(ssflrst(U«) Opportunst!« AOmvK Te Fax +423/2371145 
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wwwaros/lrell swlssllrst@!wMrell -1.47 % USD 985.33 -11.68% USD 1'047.93 -0.37% EUR -1.17% USD 1.89% CHF •4.97% CHF 3.68% USD 
111.12 988.34 71.76 97.16 105.73 
-naFundMJ Henangasao 21A Postfach 1507 9490VMUZ 
Toi +423/2375810"' _ Fax +423/237 SB 11  aduz ' wwwIhelündJ ' lnfe@haft«ll TF Growth Global Equity Fund . w 1.09 % EUR 689.20;, Rhein Investors Global Mix t 2.98% EUR 42:14 IDP"ßOlB AGmvK Herrongasse 2. Rostfach 660 9490 Vadu2 soasiioi-MMwiiCsri^ Top-Gold AGmvK 
• Tal +423/392 60 20 Fax +423/J92 CO 22 vmwtopgofc&Msloom MoQtopgoldirMKloorn w-12.00% EUR 104.03 8t 
. VPBankFondsMtungAO .. \ ', Aulostrasso 6 9490 Vaduz 
Td. +423/23562 79 Fax +423/2357746 wwwvpbank.com vp(@vr>tankccm »«IlIBFOBDS^rCSKSSI;^;^ VP Bank Aktienfonds Top 50 Global Sustainability -A- l Global Sustainability -B- t Europa -A- .t Europa -B- I 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 D1CBF0BDS VP Bank Best Advice FoF Aktion 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 6ILDMABKIF0NDS VP Bark Caeh&GettnarWfands CHF t VP Bank Cash&GuünaklUüi EUR t VP Bark CaEh&Gettraridfands USD t •«•ischi::MBifffiwr?ss;iri< VP Bank Anlagezielfonds für Stiftungen (CHF) äff unger VPBarkPlfcätPbrtfak) 
-2.55% -2.63% 8.18% 8.19% 0.95% 0.95% 2.75% 2.76% 
EUR EUR EUR EUR USD USD USD 1 USD1 4.59% EUR 4.60% EUR 0.84% JPY 0.84 % JPY 1.20% CHF 1.18% CHF 1.18% USD 1.19 USD 
.;rsso 991.38 998.50 471.03 475.08 842.81 842.81 '056.05 '063.14 738.15 738.21 49*832 49-832 739.69 744.53 723.16 727.17 rjr.;.'73. 6.51% 6.51% 6.65% 6.65% 4.44% 4.44% 4.86% 4.86% 2.15% 2.15% • 3.96 % 3.96% 
USD V424.58 USD 1'424.58 EUR 1-131.36 EUR 1'131.36 GBP 
V124.84 GBP 1-124.84 JPY 
136'235 JPY 136'235 CHF V096.99 CHF 1'096.99 USD 1'270.66 USD 
V270.66 •" : ~rir 
-jj 0.27% CHF 1093.70 1.30% EUR 1-184.61 0.58% USP 1-329.54 VP Bank Änlagezlelonds für Stiftn (EUR) (CPSÄ, (CHF)B VP 
RstWo Ftrtbb VP Rrtfcfc VP Bank Privat 
FtrtJbio Kaptetorhal(CHF)A VPBari<Prti®tFWfclo Kap4oleitia*(CHF)B VPBa* Privat FWfclo Kapfa»otdt(BJR)A VF'BarkPHvatRsrtfalo Kapfc3tetia*(EUR)B VF'BarkPiWatFWblo V\fechstm(CHRA VPBankPiWatFotfbio V\tehstm(CHF)B imatralfcfo VPBarkP \Afechstum(EUR)A VP Bank mal Rxlfbio V\öchslim(EUR)B 
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1.30% 3.90% 1.01% 1.01 % 4.12% 4.12% 3.00% 3.00% 0.33% 0.33 %. 1.85% 1.85% -0.39% -0.39% 0.62 % 0.62 % 
CHF 1014.47 EUR 1-103.43 CHF 1294.20 CHF 1-294.20 EUR 757.26 EUR 757.26 USD 1-143.42 USD V143.42 CHF 1-003.32 CHF V003.32 EUR V018.50 EUR 1-018.50 CHF 996.08 CHF 996.08 EUR 1-006.24 EUR 1'006.24 , Oai!«MIOBIBIOBDS.äSS;3;' VP Bank ObCgationonkxrfs CHF-A- t VP Bank Obigationenlbnds CHF-B- t VP Bank Obigationenfands EUR -A- t VP Bank Obligationenfonds EUR -B- t VP Bank Obfigaticnerfcnds USD -A- t VP Bank Obligationenfonds USD -B-1 S0BSVISI FOBDS ilBUBD) ' ' VPBarkA*ara6«E^ly m VP Bank Alternative Fixed Income m 
1.86% CHF V109.98 1.95% CHF 1'130.94 5.08% EUR 1'245.79 5.22% EUR 1'290.48 2.46% USD 1'370.67 2.59% USD 1'418.53 -1.03% USD -0.44 % USD 
989.75 995.57 VTM Dynamic Prosparity AntagagmBschalt AGmvK Bangarten 22 Td, +4230773040 9490Vaduz . Fax +423/377 30 42 offoeQvtnl IOBSTIOIIOMTI - ; VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
tcfüwf-rsf iViüii. w -27.81% EUR w-27.13% EUR 
Äsasa. 721.95 728.69 2 3" Leaends: 1.) Fondtnama bzw. S«amantsnime 2.) Handelbarkelt (m)»monatllch (t)>tSgllch (w)>wöclMntllcti (14tWeaohntilglg (v^variabel ).) Performance 
Mit 1.1.2004 bzvn 
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