SAMSTAG, 20. NOVEMBER 2004 BLATT
I ANLAGEFONDS V O ML F 0^S'PL ATZ
19 GGG
AFM Advancad Fund MauganmitAO Toi. «423/2311700 Meiertx/str 5 9490 Vadu?
Fax «4212311701 wwwafrnl AKTIINF0N0I AFM Global Fist Selection Fund AFM Global First Selectol Fund AFM Incoln Selection Fund t OBLIGATIONINFONDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t
6.96% CHF 119.70 -0.15% EUR 99.05 6.20% CHF 106.20 0.70 % CHF 3.30 % EUR
100.70 103.30 Ctaulc Fund ManagnrMnt AO Rätikonstrasso 33 9490 Vaduz
Tel. «423/232 37 39 Fax «423/233 30 50 wwwdassicfund.1 bwm@bwm.ch AKTIINFONDJ Classic Global Equit Classic Leveraged E Classic Value Equity
Fund w 4.22% CHF 282.55 Fund w 1.31% CHF 262.95 und w 1.90% CHF 101.90 Cryitil Fund Managanwit AG LandstrS 949GBalzor9
Toi. «4230889999 Fax «423/388 99 90 wwwcrystal-ftjnd I dm@crystal-futxl.l AKTIINFONDS B & P Vision - Q-Selectlon North America t B & P Vision Global Equity Selection i B & P Vision OptiMix World t BFCMasterfuid-Aktion Europa w BFC Masterfuxl - AWien North America w Zeus Coverod Call Fund w DACNEONDS Eplkur Fund - Flux
0.99% USD 13.45% EUR 8.79% EUR 2.64 % EUR 2.40% USD 4.85 % EUR
129.24 41.92 120.55 102.64 103.20 53.14" w 3.79% EUR 83.83 OBLICATIOMlHrOHDS BSP Vision GlobalBond Selection t 2.08% EUR 107.15 BFCMaster(urifWiYeUlxw\t)bByw 5.24% EUR 112.87 BFC Masterftnl-OWgationon Global w 0.05% EUR 100.05 lOHSTiei
FONDS BFC AIMS Products Fund w -0.56 % CHF 84.73 The 4-Ex Fund - Devisenfonds vy-14.05 % CHF- 83.97. Flfit liachteOBteln Inrntmant Fonds VMwaltung*AO Homsnoasso 12 94' JO V,Wu2
Toi «423/235 1942 Fax «423/23516 G6 www Igt com Igtfondŝlgtccm AKTIINFONDS First Liechtenstein Swiss Fonds t 0.00% CHF 29.00 •H:
First Zürich (Ut) Antogegm#schaA ACmvK Egortastmsso 17, PF 229 ,„,9490Vaduz
Toi. *423/2374343 Fax *423/23201 43 sonal@sona!-og com SONSTIOI ACMVK FZ Slratogies 1.0 FZ Strategies Market
t -1.71 % CHF 103.42 t 1.37 % CHF 104.97 Fortuna Irrmfarwcrt RdtAongrnsso 13 9490 Vaduz CIMITCHTI FONDS Fortuna Europo Balanced Fund CHF t Fortuna Europo Balanoed Fund EUR t OBII6ATIONINFONDS Fbrtwria Short Term Bond Fund CHF t
Toi «423/2320592 Fax «423/23615 48 wwwlortunakMsl I iw»lnionl@gonoral dl 2.27% CHF 5.13% EUR
91.44 102.83 0.32% CHF 534.71 m
| Global Fund S«rvk*« Aß SIMUo 17 9490 Vaduz
Toi. *423/2369400 Fax •42123694 00 wwwgfsl Wo@ghi AKTIINFONDS Basic Star t Columbus Global Trend Fund w Craton Capital Prodous Metal Fund t FAM American Equity Fund w DACNFONTS Rogasus Vtorld Equity FoF t 6IMISCHTI FONDS Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio w S0NSTI6I FONDS Fidon Alternative Strategies Fund w H. Sinfonie Fund m KIMA Long/Short Equity , t ' Mother Earth Resources Fund w Prlme Capital Alternative Slrategies Fund of Funds m
0.05 % CHF -6.13% CHF 7.91 % USD 6.20 % USD
100.05 82.90 110.60 46.27 -0.70% EUR 99.30 1.68% EUR 0.92% EUR 2.72 % USD 10.21 % EUR -3.10% CHF 12.73% EUR 11.62 % USD
99.78 71.48 102.72 110.21 96.90 80.85 88.38 -1.16% CHF 106.60 Hamann Fkunc« ACmvK Austn»se59 9490 Vaduz SIGMINT AKTIEN Global Equities Silicon Valley Equities
Toi »4230993366 Fax «423/399 3 60 www hormannfinanoo com into@horniarnfx\ancocom sistiert sistiert —_ DF Anljg«g*Mtlschaft A£mvK Toi. «423/384 54 54 Moicrtiofstrasse 2 Fax «423/365 54 56 AnlamtMlKl*0 9490\faduz - W0«#l S0NSTI0I AOHVK Gas I (GUS) ' USD 38'445.42 Gas II (Europa) USD 10 000.00 • m. InUitutkxwll« FondsWtung AO Tel. «423/233 47 07 |P/\Va DtGrasvStraMoB Fax «423/233 47 08 9490 Vaduz AKTIINFONDS Accuro Global Focus Fund t 2.40 % EUR 67.51 Accuro Global Tactical Fund w -1.59% CHF 97.75 Accuro Global Top 20 Fund w 5.61 % EUR 73.25 GLOBe-valor Fund , w -4.40% EUR 101.10 IFAG Global Iridoxed Equity Fund m -3.15% CHF 96.85 IFAG Natural Rosources Fund m 15.90% USD 115.90
Netto-Inventarwerte der liechtensteinischen Anlagefonds FM Indapandtnt Fund Marogomont AG AustrassoS 9490 Vaduz AKTIINFONDS Aquila International Fund - Acatls European Equity (EUR) w Aquila International Funa - Corby Swiss Equity w Aquila International Fund • Global Equity (CHF) w CATAM European Equity Fund w CATAM Japan Advantage v CATAM Rislng Sun ' w GFA International Fund -v w w
m «423/235 0450 Fax +423/232 04 51 www rfmfuncls com iftn@llio.oom Equity Growth (EUR) CATAM Swiss Equity Fund CBR Strategy Fund - Targel HRI Relative Invest - North America Equity (USD) w HRI Relative Invest - Emerglng Markets Equity (USD) w HRI Relative Invest - Universe • Equity (EUR) w Odyssey Technology Fund w Principal Equity Fund - Europe w Principal Equity Fund - Japan Blue Chips w Principal Equity Fund -w w
4.3594 3.63 % -2.13% 5.42 % 8.64% 17.41 % 4,37% 8.81 % -6.82% -0,09% 13.07% -1.47% -3.25 % 8.25%
EUR 1043.46 CHF 899.33 CHF 508.43 EUR 823.89 CHF 702.47 CHF V 153.00 EUR 82.16 CHF 720.46 EUR 931.82. USD 107.56 USD 134.01 EUR 105.85 USD 1'095.49 EUR 841.42 1.84 %JPY 4750 Japan Small & Mid Caps Scherrer Small Caps Europe C0NVIBTIBII FONDS HAM.GIobal Convortible Bond Fundw- Principal Asia Converlible Bond Fund w DACNF0NDS Alternatrend Fund FOF Infotsch Selection FOF Life Science Selection
12.45% 4.42%
JPY 6'188 EUR 104.42 OIBUSCNU fONDS Absoluto Return Fund w CATAM Global Slrategies Fund v Cumbria Global Fund w Dynatrend Fund w Hermanek Opportunitas Fund w Hermes Funa ' w - Balanced (CHF) Talanton Fund - Portfolio (EUR)
RFINANZ Strategy Fund *) w Talanton Fund - Portfolio (USD) w OBUOATIONINIONDS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w fONSTICI FOND! CATAM Alternative Investment Fund m CATAM Alternative Invostment Fund v GFA International Fund - Opportunity (EUR) v HR) Alternative Invost - Soriar Global v Pam Alternative Invest - Flxed Income Strategies (EUR) m Pam Alternative Invest - _ m w w WMS Trinity Fund - Eagle w WMS Trinity Fund - Taurus w WMS Trinity Fund - Tiger w
2.75% EUR 1'033.97 3.38% CHF 1'443.78 1.65% USD V169.52 -8.03% EUR 518.38 -2.40% EUR 640.14 -2.22% CHF 977.82 1.24% CHF 927.70 5.98% USD 1'182,23 -2.02 % CHF 649.79 -9.97% CHF 870.85 -2.01 % CHF 979.94 -2.94 % CHF ' 97.06 3.59% EUR 944.49 1.53% USD 994.24 Selected Strategies (EUR) RHG Dynamic Fund Spider Fund
0.43% CHF 1'077.01 -0.80% EUR 991.96 -1.63% CHF 992.36 -1.43% USD 1'248.29 -2.68 % EUR. 55.66 -1.29% CHF 987.14 0.18% EUR 1'001.78 -0.20 % EUR 998.01 -4.55 % CHF • 82.08 •29.37 % CHF 519.80 -1.13% USD 988.69 -3.22 % EUR 967.81 -2.97 % EUR 970.28 International« Foods Swvlca AO Aoulostrasse 6 9490 Vaduz
Toi. «423/235 63 79 Fax «423735 76 84 wwwvpbank.com , ifos@vpbank.com AKTIINFONDS. . " . , Admiral Global Equity Fund w -4.83 % CHF '29.96 AiodFnarYsFuid-GrovvIhTiaichoA w -0.48% EUR 772.39 AtodFranoeFird-GrottiTraichoB w -0.48% EUR 772.39 ICSG Premium World Fund w 1.81 % CHF 68.69 Oak Tree Smal & Mö Caps EuopeFünd 14t Oak Tree Value & Grovrth North Amorica Fund 14t 3.25% USD 109.91 RVT Magic Wachstum Fund w -2.07% CHF 98.10 The Cronos Global Fund w -1.80,% EUR 106.42 Valuo Holdings Capital Partners Fund t 7.94 % EUR 1'355.94 6IMISCNTI FONDS FPM Portfolio Defensiv«-13.22%
EUR 78.71 OllieiTIONINrONDS RVT Smile Ertrag Fund S0NSIIG1 FONDS Alogra ABS I (Euro) Fund LNAM Future Trading Fund
w -1.61 % CHF 100.37 w -1.66% CHF 98.32 m 3.51 % EUR V035.13 w -14.50% CHF 42749.92 Intamatlonal Ufa Sattamwit Proapwity ACmvK Baogarton22 Toi. »423/377 30 40 Postfach 812 Fax «423/377 30 42 9490 Vaduz SONSTIGI FONDS Life Settlements Long Term EUR m 0.00% EUR 100.00 Life Settlements Mid Term USD m 0.00% USD 1'000.00 • IGT Fund« Horrongasse 12 '9490 Vaduz
Toi «423/2351942 Fax +423/2351666 ww* Igt com lgtfoods@tgt.com UQT Fondsleitung Aß eiMISCNTI FONDS LGT Strategy 3 Years (CHF) t LGT Strategy 3 Years (SUR) t LGT Strategy 4 Years (CHF) t LGT Strategy 4 Years (EUR) t LGT Strategy 5 Years (CHF) t LGT Strategy 5 Years (EUR) t
0.51 % CHF 1'032.00 2.78% EUR 1'125.52 1.41% CHF 941.15 3.01 % EUR 1'022.84 1.04% CHF1'010.35 2.10% EUR 1'020.97 LOT Fund» AO Anlagagmllsduft mvK OBLIGATION INFONDS LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) -t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) t SI6MINT AKTIIN LGT Equity Fund Asia/Padfic ex Japan (USD) t
0.21 % CHF V096.75 1.48% EUR 1'210.21 -0.87 % CHF 1*110.40 1.93% EUR 1'245.19 LGT Equity Fund Continental Europe (EUR) . — na i (USD) LGT Equity Fund Japan (JPY)
Equity 3l Secl Globa tor Trends LGT Equity Fund North America (USD) II8MINT eilDMAHT 1 LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t tlOMINTOBUBMIONlN LGT Bond Fund'(CHF) t
9.78% USD 1'392.37 t 7.13% EUR 593.71 t 8.53% USD 1768.25 t 4.48 % JPY 536.00 t 3.89 % USD 1'856.77 0.11 % CHF 1*086.55 1.68% EUR 618.46 0.94 % US01'248.44 2.35% CHFI'303.20
LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR)
t 4.82 % EUR 772.38 t 3.39% USD V691.65 t 4.05% EUR 1 '000.95 t 5.23 % EUR 900.76 LOT kwMtnMnta AO MlllNFOND! LGT Equity Fund Swltzerland LGT Equity Fund Germany LGT Equity Fund United Kingdom
t Z94 % CHF 1744 00
; t ' 8.58% EUR 699.64 t 10.54% GBP 1-290.09 LLB FondsMtung AO Stddtol7 9490 VWuz
Toi . *423/2368140 Fax +423/2366146 wwYdb-fundsJ infotg-BWündsl AKTIINFOMDS 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 Invösl t LLB Portfolio Invest Aktien Europa t LLB Pörtfollo Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t C0NTIBTIBU FONDS .LLB TOPportunitles Invest
-0.30% CHF 3.38 % CHF -0.10% CHF 1.30% CHF -4.17% CHF -1.89% CHF 7.35 % EUR 4.11 % JPY 5.32 % USD 4.83% CHF 14.50% CHF
89.00 82.90 99.90 86.80 39.50 180.45 67.47 9'532 152.45 136.20 123.65 t -1.80% EUR 92.88 '0IMISCBTI FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) l LLB Vorsorge Invest Ertrag (EUR) t LLB Vorsorge lrM>st Zuwachs (CHF) t LLB Vorsorge Invest Zuwachs (EUR) t OBilOATIONINFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Irivest w LLB Fbrtfolio Invest Obligationen CHF t LLB Portfofo Irwest ObSgabonen EUR t LLB Rartfclio Invest Obfgationen USDI
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CHF 2.34 % CHF 4.40% EUR 2.77 % USD
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Tel +423/235 00 90 Fax +423/2350091 www boworianch-oom into<gtoe\vcrfcnchcnm »IIINFONDS Löwen Equity Fund . w -6.10% CHF Löwen Investment Fund - Growth w -1.49% EUR CONVINIIBU FONDS Löwen Investment Fund - Convertibles
68.53 37.07 OBilOATIONINFONDS Löwen Bond Fund •
w -1.97% EUR 87.96 w 1.69% CHF 114.93 MSImest AGmvK üindstmsso 330 ftKttach 513 FL-9495 Trioson SONSTIOI FONDS Master Stocks Index
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Toi. «423/23507 77 Fax «423/235 07 78 wwwproftfund oom scrvico@proftfündcom w 10.53% JPY 327'690 w 3.81 % USDI'091.67 Rsg«it Fund Managanwit AO Pflugstasao 28 POB1143 . 9490 Vaduz
Toi. «423/237 46 23 Fax «423/237 46 21 wwwrogonlt pk@rogonll «KTIINF0NDS DUX Equity Fund DUX Trading Fund
w 9.94% EUR 109.74 w -11.37% EUR 69.66 <S)
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