DIENSTAG, 7. DEZEMBER 2004
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AFM Advanced Fund Manaponunt AO Tor. +423/231 1700 Moiertiofslr 5 9490
Vaduz AKTIENFONDS AFM Global Fist Setection Fund (CHF) t AFM Global Frst Setection Fund (EUR) t AFM Incoin Selection Fund t OBLIGATIONENFONDS jj. AFM Global Bond Selection Fund t AFM Global Bond Selection Fund 1
Fax +423/231 1701 wwwafm.li info@afmü 6.69% CHF 119.40 -0.75% EUR 99.25 5.80 % CHF 105.80 0.65 % CHF 100.65 3.40% EUR 103.40 Classic Fund Management AG Ralikonstrasse 33 9490 Vaduz
Toi. +423/232 37 39 Fax +423/233 30 50 wwwclassicfund.ß bwm@bwm.cti AKIIENFOHDS : Classic Global Equity Fund Classic Leveraged Eq Classic Value Equity Fund
w 5.19% CHF 285.20 Fund w 2.49 % CHF 266.00 w 1.30% CHF 101.30 Crystal Fund Management AG Uodstr 8 9496 Bakers
To!. +423/386 99 99 Fax >423/388 99 90 wwwcrystal-fundli cfm@crystal-fund ti AKTIENFONDS B & P Vision - Q-Selection North America t B & P Vision Global Equity Selection t B & P Vision OptiMix V\forld t BFC Masterfuid - Aktien Europa w BFC Masterfund - Aktien North America w Zeus Covered Call Fund w DACHFONDS Epikur Fund - Flux w _ OBIIGATIOHEHFOHDS r B & P Vision Global Bond Selection t BFC Masterfuid Heil Ydd Lew Vblatity w BFC Masterfuid-0b6gationen Global w SONSTIGE FONDS BFC AIMS Products Fund w The 4-Ex Fund - Devisenfonds w
1.81 % USD 130.29 12.69% EUR 41.64 7.71 % EUR 119.35 2.44 % EUR
102.44 4.35 % USD 105.16 3.49 % EUR 52.45 3.40 % EUR 83.52 2.12% EUR 107.20 4.48 % EUR 112.05 0.02 % EUR
100.02 -0.47% CHF 84.81 -15.84% CHF 82.22 First Uochtonstcin Investment Fonds Vofwattungs-AG Horrengasso 12 9490 V.xiuz
Toi. •423^23519 42 Fax *423/235 16 66 www Igt com Igt fonds@lgt com AKTIENFONDS First Liechtenstein Swiss Fonds t -1.90% CHF 2B45 nm Zürich (Uo) Anldoogoaefl schaft AGmvK Egoftoslmsso 17. PF 229 9490 Vadu*
Toi *423/237 43 43 Fax *423^23201 43 s< srul.fi) seuit-<iq cum SONSTIGE AGMVK FZ Strategies 1.0 FZ Strategies Market
I -2.72% CHF 102.36 I 0.98 % CHF 104.56 Fortuna Investment ^ Ratikorrstmsso 13 9-190 Vaduz GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBIIGATIOHENFONDS Fortuna Short Term Bond Fund CHF t
Tel *423/232 05 92 Fax *423/236 15 48 wwwft*
turwiiTvos! h HM?slnx»nt̂9onefiJli di 2.39% CHF 91.55 5.00% EUR 102.70 0 49 % CHF 535.60 Global Fund Services AG SlAdlln 17 9-190 Vaduz AKTIENFONDS Basic Star t Columbus Global Trend Fund w Craton Capital Predous Metal Fund t FAM American Equity .Fund w DACHFONTS Pegasus Vitarid Equity FoF GEMISCHTE FONDS Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio w
Toi +423/23694 00 Fa« *423*23694 0G wvftvgfsh infb@gfsk -0.15% CHF -6.58% CHF 6.11 % USD 6 86% USD
99.85 82.50 108.75 46.56 t -0.89% EUR 99.11 SONSTIGE FONDS Fidon Alternative Strategies Fund w H. Sinfonie Fund m KIMA Long/Short Equity t • Molher Earth Resources Fund w • Prime Capital Alternative Strategies Fund of Funds m
1.07% EUR 1.04% EUR 2 84 % USD 7.97% EUR -2.50% CHF 13.03% EUR 12.88% USD
99 18 71.57 102.84 107.97 97.50 80.57 87.12 -1.16 % CHF 106.60 Hermann Finance AGmvK Au'strasso 59 9490 Vaduz
Toi +423/399 33 66 Fax *423/399 33 60 www
heonannfinanco com jnfo@ht3rmannfin.inco com SEGMENT AKTIEN Global Equities Silicon Valley Equities
t -15.49% USD
sistiert 70.06 IDF Anlagegesollschaft AGmvK Toi +423/384 54 54 I13w Meiorttofslnisso 2 Fax +423365 54 5G 9490 Vaduz SONSTIGE AGMVK Gas I (GUS) USD 38'445.42 Gas II (Europa) USD 10 000.00 Imm m mm Institutionelle Fondsloltung AG Toi +423/23347 07 IPACä Dr. Grass-Stnisso 6 Fax «423/233 47 08 9490 Vaduz AKTIENFONDS 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
t 2.23 % EUR
67.40 w
-2.95 % CHF
96.40 w
7.70 % EUR
74.70 w
6.31 %
EUR 102.95 m
-0.35 % CHF
99.65 m
23.40 % USD 123.40
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Independent Fun«4 Managemoni AG Austrasso 9 9490 Vaduz AKTIENFONDS Aquila International Fund - Acatis European Equity (EUR) Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Japan Advantage CATAM Rising 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 - Ei
Toi. +423/235 0450 Fax+423/232 04 51 wwwifmfunds.com ifm/gjfltgcom merging niverse
5.44 % 3.93 % -2.27 % 4.68 % 8.51
% 18.71 % 5.68 % 9.19% -7.09% -0.33% 19.28% -1.97% 1.29% 8.24 %
EUR 1 '054,39- CHF 901.90 CHF 507.67 EUR 818.13 CHF 701.62 CHF 1'165.74 EUR 83.19 CHF 722.94 EUR 929.07 USD 107.30 USD 141.37 EUR 105.31 USD 1'146.93 EUR
841.30 -0.92 % JPY 4'621 9.94 % 3.73 %
JPY EUR
6'050 103.73 3.09% EUR 1'037.40 2.49% CHF 1'431.36 1.65% USD 1'169 52 -7.27% EUR 522.64 -5.67% EUR 618.72
Markets Equity (USD) HRI Relative Invest - Ui' Equity (EUR) w Odyssey Technology Fund w Principal Equity Fund - Europe w Principal Equity Fund - Japan Blue Chips w Principal Equity Fund - Japan Small & Mid Caps w Scherrer Small Caps Europe w C0NVERTIB1E FUNDS H.A.M.GIobal Convertible Bond Fundw Principal Asia Convertible Bond Fund w DACHFONDS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w GEMISCHTE FONDS Absolute Return Fund w CATAM Global Strategies Fund v Cumbria Global Fund w Dynatrend Fund w Hermanek Opporlunitas Fund w Hermes Fund w RFINANZ Strategy Fund - Balanced (CHR w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w OBIIGATIOHENFONDS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v GFA International Fund - Opportunity (EUR) v HRI Alternative Invest - Sonar Global v Pam Alternative Invest - Fixed Income Strategies (EUR) m 0.41 % EUR 1'004.12 Pam Alternative Invest --2.67
% CHF 1.24% CHF 9.17% USD 1717.79 -3.02% CHF 643.16 -9.14% CHF -2.44 %
CHF
973.29 927.70 878.86 975.63 -2.67 % CHF 97.33 3.99 % EUR 948.20 1.57% USD 994.54 0.55% CHF 1'078.32 -0.73 % EUR 992.71 -1.63 % CHF 992.36 -1.43% USD 1'248.29 -3.16% EUR -2.12% CHF
55.38 978.79 Selecled Strategies (EUR) RHG Dynamic Fund Spider Fund WMS Trinity Fund - Eagle WMS Trinity Fund - Taurus WMS Trinity Fund - Tiger
-0.39% EUR -4.45 % CHF -27.07 % CHF -2.36 % USD -5.9B % EUR -4.10% EUR
996.13 82.16 536.70 976.40 940.24 959.02 International«) Fonds Service AG Ainitastrasso 6 9490 Vodu?
Tel *423/235 63 79 Fax *423/235 76 B4 vvwwvpbank.com ifos@vpbonk com AKflSHF OMDS Admiral Global Equity Fund w -6.99% CHF AüedFnanooFund-GrcwthTrancheA w -1.99% EUR ASed Fnance Find - GraMh Tranche B w -1,99% EUR ICSG Premium World Fund w 0.50 % CHF Oak Tree Small & Mid Caps Europe Find Oak Tree Value & Growth North America Fund 14t 2.89% USD RVT Magjc Wachstum Fund w -3.40% CHF The Cronos Global Fund w -2.36% EUR
29.28 760.66 760.66 67.81 14t 14.76% EUR 79.78 109.53 96.76 105.81 Value Holdings Capital Partners Fund t 10.08 % EUR V382.84 GEMISCHTE FONDS FPM Portfolio Defensiv+ OBIIGATIOHENFONDS RVT Smile Ertrag Fund SONSTIGE FONDS Alegra ABS I (Euro) Fund LNAM Future Trading Fund
w -1.24% CHF 100.75 w -1.85% CHF 98.13 m 3.51 % EUR 1'035.13 W
-15.34% CHF 42'329.82 International Ufo Settlement Prosperity AGmvK Biingarton 22 Toi. »423/377 30 40 Poslfadi812 Fax +423/377 3042 9490 Vaduz SONSTIGE FONDS Life Settlements Long Term EUR m 0.00% EUR 100.00 Life Settlements Mid Term USD m 0.00% USD 1'000.00 J&K w
LGT Funds Horrengasso 12 9490 Vaduz
Tel. +423/235 1942 Fax +423/235 1666 www Igt com Igt ( onds@gt.com LGT Fondsleitung AG GEMISCHTE FONDS 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 5 Years (EUR) t
0.47% CHF 1'031.55 2.61% EUR 1 '123.63 1.19% CHF 939.05 2.94% EUR 1'022.17 0.84% CHF 1008.35 2.07% EUR 1'020.65 LGT Funds AG Anlagegesellschaft mvK OBIIGATIOHENFONDS LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) t SEGMENT AKTIEH LGT Equity Fund Asia/Pacific ex Japan (USD) t LGT Equity Fund Continental Europe (EUR) t LGT Equity Fund Global Sector Trends (USD) t LGT Equity Fund Japan (JF'Y) t LGT Equity Fund North America (USD) SEGMENT-GELDMARKT LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t SEGMEHT OBLIGATIONEN LGT Bond Fund (CHF)
0.20% CHF 1'096.70 1.52% EUR 1710.63 -0.69% CHF 1'112.45 2.02% EUR 1746.36 9.92% USD 1'394.17 6.60 % EUR 590.77 10.46% USD 1'290.78 4.48 % JPY 536.00 t 4.56% USD 1'868.88 0.13%
CHF V086.85'' 1.76% EUR 618.94 1.01% USD 1749.26
LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR)
t 5.19% EUR 775.11 t 2.73% USD 1'680.77 t 3.17% EUR 992.53 t 5.28% EUR 901.21 LGT Investments A3 AKTIENFONDS LGT Equity Fund Switzerland LGT Equity Fund Germany LGT Equity Fund d King Unite idom LGT Equity Fund Precious Metal t
t
0.76% CHF 1707.10 9.45% EUR 705.26 9.38% GBP 1776.56 -6.20 % USD 760.74 M
LLB FondsleJtung AG Städtlo 17 9490 Vaduz
Toi. +423/236 8140 Fax *423/2368146 wwwfo-fundsi info@Ob-funds b AKTIEHF0NDS 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 Portfolio Invest 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 CONVERTIBLE FUNDS LLB TOPportunities Invest GEMISCHTI FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB Vorsorge Invest Zuwachs (CHF) t LLB Vfareorge Invest Zuwachs (EUR) t OBIIGATIOHENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Portfolio Invest Obligationen CHF t LLB Portfolio Invest Obligationen EUR t LLB Ftortfolio Invest Obligationen USD t
-0.92 % CHF 2.94 % CHF •0.20 % CHF 1.76% CHF -4.17% CHF -0.15 %
CHF 7.46 % EUR 4.39 % JPY 6.02 % USD 2.99 % CHF 14.36 % CHF
88.45 82.55 99.80 87.20 39.50 183.65 67.54 9'558 153.47 133.80 123.50 t -2.10% EUR 92.59 -1.83% CHF 0.33 % CHF 2.64 % EUR 0.20 % CHF 2.76% EUR 2.76 % CHF -0.51 % CHF 2.64 % CHF 4.43% EUR 2.39 % USD
101.65 100.95 106.33 87.30 94.11 103.10 88.60 123.00 73.04 149.23 E
Löwenfond» AG Prodafant 21 9490 Vaduz
Toi »423/235 0090 Fax »423/235 00 91 vaviv bewonfonds com mfoßtoowonfonds com AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVEKT1BLE FUNDS Löwen Investment Fund - Convertibles OBIIGATIOHENFONDS Löwen Bond Fund
-6.99 % CHF -2.26 % EUR
67.88 36.78 w -1.10% EUR 88.74~ w 2.38% CHF 115.71 MSInvot ACJmvK Landstrasse 330 Postfach 513 FL-9495Trioson SONSTIGE FONDS Master Stocks Index
Tel. +423/399 47 57 Fax' +423/399 47 59 w -0.93 % EUR 97.46 . , ProfitFundComAG I prWlt Horrengasso 21A Postfach 1507 9490 Vaduz
Toi. +423/235 07 77 Fax +423/23507 78 www profitfund oom service@prcrfitfund.com AKTIENFONDS PFC Japan Asia Equity Fund w 9.45 % JPY 324'484 SONSTIGEJONDS— PFC Global Macro Fund w 5.02% USD 1'104.39 Regent Fund Management Aß Tel +423/237 4 6 23 Pftugstrasso 28 . Fax +423/23746 21 POB1143 9490 Vaduz wwwrogenlli «Ii AKTIENFONDS DUX Equity Fund DUX Trading Fund
w 10.71-1 w -10.081
EUR EUR
110.51 70.68 Serica Fondsleltung AG Pflugstrasso 16 9490 Vaduz AKTIENFONDS Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth DACHF0M0S
Tel. +423/236 54 99 Fax +423/236 56 85 wwwsert-vakjoli fonds@serica.ccni 3.60% USD' 78.27 3.59% EUR 59.23 2.32 % JPY 6'604 Fund-of-Funds w -0.54 % CHF 103.32 Xantrlum Alternative Fund m -2.63 % CHF 97.37 GEMISCHTE FONDS Seri-Value Global Portfolio w -0.65 % CHF 101.17 Seri-Value Income w • -0.74 % CHF 105.32 swlssflrsf
swissfirst(Ue) Opportunstes AGmvK Motortofstrassö 5 Tel. +423/2371144 Postfach 1617 Fax +423/2371145 9490 Vaduz WWWSYrtSSfireli swtesfirst@avtesf*3ti Challenger 14t -1.73% USD 982.69 Greater Asia Opportunitles 14t -18.03% USD 972.65 SEGMENT AKTIEN EU Core Values t 0.82 % EUR 112.44 Matrix 14t
5.96 % USD 1'059.57 Swiss Core Values t 0.71 % CHF 70.93 Swlssfirst (Lie) Opportunitles - SPRINT w -0.33 % CHF 99.67 swissFirstChoice t -3.72 % CHF
98.44 US Better Values t
5.29% USD 107.37 SONSTIGE AGMVK Cameleon 14t
-3.70% USD 690.12
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TTffFundAG Hcrrengasso 21A Postfach 1507 9490 Vaduz
Toi. +423/23758 10 Fax +423/237 5811 wwMthofundi info@thehjndi AKTIENFOHDS TF Growth Global Equity Fund w 1.28% EUR 690.51 GEMISCHTE FONDS Rhein Investors Global Mix t 3.45 % EUR 42.33 OBLIGATIONENFONDS BlueValue EthlcFund t -0.72 % EUR 99.28 SONSTIGE FONDS -:7"" ProRendilas Fund w 0% EUR 100.00 AGmvK Hortongasse 2, Postfach 860 9490 Vaduz SONSTIGE AGMVK Top-Gold AGmvK
Tel. +423/392 60 20 Fax +423/392 60 22 www topgoWinvcsl.com info@topgoWinvost. 90m w -12.84% EUR 103.04 VP Bank Fondskritung AG , Aulestrasse 6 9490 Vaduz
Tel. +423/235 62 79 Fax +423/235 77 46 wwwvpbank.com vpf@vpbaik.com AKTIENFONDS VP Bank Aktienfonds Top SO Global Sustalnability -A- t Global Sustainability-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 Fund Advico FoF Aktion
-2.15% EUR -2.23% EUR 8.87% EUR 8.89% EUR 3.21 % USD 3.21 % USD 5,59% USD 5.62% USD 5.59% EUR 5.60% EUR 2.37% JPY 2.37 % JPY 1.01 % CHF 0.99% CHF 2.71 % USD 2.72% USD
995.45 1'002.59 474.08 47B.16 861.67 861.6Z 1 '085.44 1'092.73 743.20 745.28 50'587 50'587 738.30 743.14 734.11 738.18 Asien-Pazifik -A- Asien-Pazifik -B- Euroland -A- Euroland -B- Grossbritannien -A- Grossbritannien -B- Japan-A- Japan-B- Schweiz -A- Schweiz -B- USA-A- USA -B-11.70%
11.70% 8.30 % 8.30 % 5.16% 5.16% 4.54 % 4.54% 3.11
% 3.11 % 6.73 % 6.73 %
USD 1'493.97 USD V493.97 EUR 1'148.88 EUR T148.88 GBP V132.60 GBP V132.60 JPY 135818 JPY 135818 CHF 1'107.28 CHF 1'107.28 USD 1'304.59 USD 1 '304.59 GE1DMARKTF0NDS VP Bank Cash&GeUmartdbnds CHF
t VP Bank Cash&GektraWfcnds EUR
t VP Bank Cash&GettnarWfonds USD
t GEMISCHTE FONDS VP Bank Anlagezielfonds
0.31 % CHF 1'094.12 1.40% EUR T185.85 0,65% USD 1'330.55 für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) VPBankRwatFtrtbfo
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t t : t t t t t t t t t t t t t
1.48% f4.36% 13 %' 1.13% 4.71 % 4.71 % 4.77 % 4.77 % 0.49 % 0.49 % 2.39% 2.39 % -0.28 % -0.28 % 1.25% 1.25%
CHF V016.28 EUR V108.97 CHF 1795.79 CHF 1795.79 EUR 761.54" EUR 761.54 USD V163.09 USD 1'163.09 CHF 1'004.90 CHF 1'004.90 EUR V023.89 EUR 1'023.89 CHF
997.17 CHF 997.17 EUR 1*012.54- EUR1012.54 OBIIGATIOHENFONDS VP Bank Obfigationenfonds CHF-A- t VP Bank Obligationenfonds CHF-B- t VP Bank Obligationenfonds EUR-A- t VP Bank Obligationenlbnds EUR-B- ( VP Bank Obligationenfonds USD-A- t VP Bank Obligationenfonds USD -B-1 SONSTIGE FONDS (IH1AMQ) VPBank Alternats Eaiy m VP Bank Alternative Fixed Income m
2.16% CHF 1'113.26 2.25% CHF 1'134.28 5.84% EUR 1755.09 6.01 % EUR 1'300.12 2.29 % USD 1'368.26 2.41 % USD 1'416.05 -1.03 % USD 989.75 -0.44 % USD 995.57 VTM Dynamic Prospwfty Antag<ga»Uscha1t AGmvK Bangarten 22 Tel. »423/377 30 40 9490 \tadu2 Fax +423/377 30 42 office@vtmü SONSTIGE AGMVK VTM Dynamic Prosperity one VTM Dynamic Prosperity two
w -20.50 % EUR w -21.06% EUR
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