MlftWOCH, 20. APRIL 2008
VOLKS
BUTT
EXKLUSIVE INFOS
VOM POMDtPLATZ
i
AO M «4230311700
94*0 Vkdu
AFMGkMFMSaiacfcnRnl
AFM GkM FW Seladon Fund
AFM Incotn Seloctton Fund
ün *423(2311701
«MaahU
-0.16% CHF 120.30
•0.88% EUR 96.05
0.85% CHF 107.80
AFM Global Bond Saiection Fund
AFM Global Bond Sitoctlon Fund
2.17% CHF
1.24% EUR
102.70
104.80
CWtFMNminMM
WnnaMaai 33
9490 VWuz
W. *423032 373S
Fax *423033 3010
Classic Global Equity Fund
Classic Leveraged Equity Fund
Classic Vakie Equity Fund
w !S5?T»
w 14.14% CHF 310.15
w 8.97% CHF 111.05
Cq/sM Fund Mmgamanl M
landaus
9496Batam
im. *42aonnw
Fax *423/308 9t 90
wwwcryataMündJ
dh«eo>IWUndi
B 8. P VWon Global EquHy Satocdon t
B & P Vision OptiMix Wbrid
I-Selectton
B&PVisJon-t
North America t
BFCMaiMUid-AMen Europa w
BFCMaaMtad-AManNorti Amadea w
BFCMaaMund-
AMtnUtahakfranttM» w
Zeus Coverad Call Fund w
1.08% EUR
1.67% EUR
43.12
122.50
-7.10% USD 120.66
3.35% EUR 106.88
•6.06% USD 101.45
•2.00% EUR
3.84% EUR
96.00
54.09
B&PVWonGtobalBandSelacfcn t 0.07% EUR 107.22
0.94% EUR 112.60
0.64% EUR 101.15
BFCMaMkfdHghYlaUUwVbM^w 0.94% EUR 112.60
BFCMMMünd-OUgrionsnOotMl w
BFC AIMS Producta Fund
w 0.44% CHF 86.40
1W. *423/236 1942
Fax *423/236 1606
wwwty.com
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First Liechtenstein Swiss Fonds t 2.75% CHF 29.90
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Hnangw 12
9490 Vaduz
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nmaaMiM»
* 17. PF 229
.9490\Muz
W *423/2374343
Fax *423/2320143
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FZ Strategies 1.0
FZ Strategies Market
t -0.39% CHF 103.37
t 0.86% CHF 104.55
£
13
W *4232320692
Fax *4232381548
nnwluummMI.I
93.38
104.59
ForUfeEwopeBalanbad Fund CHF t 1.95% CHF
Fortuie Europa Balanoad Fuid EUR t 1.87% EUR
Fortuna Short Term Bond Fund CHF t 0.72% CHF 537.55
m
OoMFuidSarvfeaaAO
Mdl>17
9490\4aduz
W. *423/236 9400
F® *423/236 9406
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BeafcStar t 4.58% CHF 104.30
Columbus Global Trend Fund w 4.19% CHF 86.80
Cralon Captel Preccus MaM Fund t -3.51% USD 101.22
FAM American Equity Fund w -9.09% USD 43.22
Helvetic Trust Greater China Fundw 0.35% CHF 100.35
RegfofondsZOrichsse t -1.45% CHF 98.55
ngasusVtoridEquIyFfaF t 1.63% EUR 100.60
Alpine Global Balanced Fund v 2.37% EUR 101.56
Aran Global PortfoKo w 18.12% EUR 87.80
AranSercor Global PortfoHo (USD)w 13.91% USD 122.00
AVO British Life Fund m
Fidon Alternative Strategies Fund w
Mother Earth Resources Fund w
Prinie Capital Alternativa
Strategies Fund of Funds
H. Sinfonie Fund m
-0.04% EUR 09.96
in Liquidation
1.28% USD 86.83
in Liquidation
0.95% CHF 101.10
namwi rwDvwnm
Lnknatt
9496 Brian
Silicon Valley Equitles
Tel *423/3669099
Fax *423/388 99 90
tistiert
D F
m «423064 54 54
Fat *423/386 94 S6
9490Vaduz
Gas I (GUS)
Gas II (Europa)
v 41.01% USD 73*499.33
v 0.07% USO 9*966.39
IFAG
9490Vkdut
W *423/233 4707
Fax *423/233 47 OB
Accuro Global Focus Fund
Accum Global Tactical Fund
Accuro Global Top 20 Fund
GLOBa-vator Fund
IFAG Gtoballi
IFAG Natural Resources
Indexed Equity Fund
rcesFund
-5.57% CHF
2.04% CHF
1.89% CHF
1.60% CHF
3.57% CHF
10.92% USD
96.25
99.50
113.55
155.85
105.85
136.00
Netto-Inventarwerte der liechtensteinischen Anlagefonds
Gtobtf Prcperty Fund Ada
Global PnjpertyFäid
Uiwony nms #n
GtobJPrtperty Fund Europa m
Global Property Find Norti Amadea m
m 4.04% CHF 104.75
•6.10%
1.47%
-2.25 %CHF
97.10
FwdMmagvnanlM
■I
M *4230300480
Fat *423/232 04 61
Aquüa Iiitsr national Fund ■
Acatis European Equity (EUR)
Aquüa Intamailonal Fund -
i International Fund •
Global Equity (CHR
CATAM European Equity Fund
CATAM Japan Advuntage
CATAM RWltg Sun
CATAM Swtes Equity Fund
CBR Strategy Fund - Target
> International r
w 8.20% EUR 1*169.56
W 8.01% CHF 997.11
GFAIn
IFund-
6.44% CHF
6.27% EUR
7,36% CHF
6j86% CHF
9.56% CHF
-1.32% EUR
539.62
861.15
771.16
1291.42
800.68
918.05
EguMv Orawth (EUR)
HR) Relative Inveat - Emerging
Mattete Equity (U80)
uwi W-I-11 — Ilm Iii
nnl |Wmi HnVIl * iwmi
Amadea Equity (U80)
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11.03% EUR 93.41
W -0.96% USO 144.76
w 4.30% USD 106.21
. „'Fund
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Japan Blue Chips
Prindpal Equity Fund -
Japan 8maa & Mld Cape w
RHNANZ Ptadoua MaM Find (USO) w
Scherrer 8ma» Cape Europa w
HAM.QMmI ConvartMe Bond Fundw
Prindpal AalaComwtMe
Bond Fund w
-1.37% EUR
-18.48% U8D
5.33% EUR
105.82
921.96
900.»
W -2.48% JPY 4798.00
4.40% JPY
-2.34% USD
18.90% EUR
«864,00
98.16
127.20
Alternatrend Fund
FOF Infotech Selection
FOF Ute Science SeiecÜon
Absolute Ratum Fund
CATAM Global Strategies Fund
Cumbrie Global Fund
Dynatrand Fund
Hermanek Opportunitas Fund
Hermes Fund
Matterhorn Special Fund
RFINANZf " ■
Strategy Fund
d(CHft
Pund - PortfoHo
Talanton Fund - PortfoHo (EUR)
Talanton Fund - PortfoHo (USD)
Aquila International Fund •
Global Bond (CHF)
CBR Strategy Fund - Constant
v
w
w
w
v
w
w
w
w
w
w
w
w
CATAM AÜsrnaM« kMaknsnt Fund m
CATAM ANsmallM imsafensni Fund v
CBR Aüamallva Irwaatnai« v
GFA international Fund -
2.01% EUR 1X160.20
2.82% CHF 1'485.37
0.56% USD 1*251.67
-3.24% EUR 510.41
-6.74% EUR 602.81
0.01% CHF 981.46
2.91 % CHF 967.46
-2.99% USD 1*202.77
7.52% CHF 711.46
5.66% CHF 853.74
5.62% CHF 1*045.33
0.39% EUR 100.39
5.13% CHF 103.51
2.89% EUR 980.75
-1.01% USD 990.71
1.73% CHF 1*096.04
1.55% EUR 1'006.07
wm;
-0.29% CHF 1'004.65
-0.56% USD 1*264.11
-0.65% U8D 993.55
Opportunity (EUR)
HRIAaefTia*eln«at-
v 4.76% EUR 56.11
HRI Aftamallw bwaet-Sonar Global v
Mutti rxwa Currency Fund w
Pam Alternative Inwest -
Fixsd Income Strategies (EUR) m
Pam Alternative Invest -
Selectsd Strategies (EUR) m
RHG Dynamic Fund w
Spider Fund w
WMS Trinity Fund m
m -0.81% USO 991.89
-1.53% CHF : 975.17
0.92% OHF 1*009.21
0.34% EUR 1*027.25
.1.11% EUR 1*035.66
0.22% CHF 81.65
-10.80% CHF 449.43
-0.83% EUR 941.17
hpoesüsr«
9490VKJuz
W. *423/2366379
Fax *423/236 76 64
www«|ibank.oom
Admiral Global Equity Fund w
AledFfrmeFird-GrcatiHancheA w
AtadFtnanGeFind-GKMtiDHncheB w
ICSG Premium Vllbrld Fund w
OakDaaSmal&MdCapa
EtaopaFund
Oak Tree Vaiue & Growth
North America Fund 14t
RVT Wachstum Fund w
The Cronos Global Fund w
VUus Haldhgi Ca|M Partisrs Fund t
-0.65% CHF
3.58% EUR
3.56% EUR
3.81% CHF
29.14
798.58
798.58
72.25
14t 11.19% EUR 90.11
-2.72% USD
4.44% CHF
3.68% EUR
12.69% EUR
105.65
103.50
108.88
1*626.69
Alegra ABS I (Euro) Fund
Hcmat Opportunity US Equly Fund
LNAM Fuhne Trading Fund .
2.70% EUR 1'082.93
-6.14% EUR 938.58
27.59% CHF 51*514.08
Bangvton22
Rata* 812
9490\Muz
Tai. *423/3773040
Fa« *423/3773042
Long'
LifeSetUamentaMldTarmUSD m -0.40% USD 997.29
LOT Fink
12
•490 Wu
W *4230351942
Fax *423/23616 68
wwwlgLcom
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IGT Equity Fund Oermany t
IST EquMy Fund Pradous Matal t
IGT Equity Fund Switzartand t
LGT Equity Fund United Kingdomt
-2.20% EUR 604.53
-12.07% USD 839.82
3.11% CHF 1'802.06
0.55% GBP 1*299.86
USTFondriaSungM
LGT Strategy 1 Yaar (CHF)
LGT Strategy 1 Yaar (EUR)
rstrata8y2Ylianr'
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LGT!
LGT!
U3T Strategy 3 ^
IGT Strategy 3'
LGT Strategy 4 Vaars (CHF
IGT Strategy 4 Yearsr
t 0.21 % CHF 1'100.00
t 0.60% EUR 1*219.38
t 0.55% CHF 1*121.85
t 1.00% EUR 1*259.02
t 0.80% CHF 1*041.46
t 0.10% EUR 1*126.93
t 0.16% CHF 948.05
t -0.83% EUR 1*016.97
tjQT8t|«tt|jy6Vliara
LOT Strategy 5 Ysara (El
-0.32% CHF
•1#a% EUR
1*016.40
1*000.76
LGT Equity Fund
AiiWPaMe ait Japan (U8D)
LOT Equity Fund
Continental Europa (EUR)
LOT Equity Fund
QtoMSactor TVends (USD)
IGT EtjÜKyFund Japan (JPY)
LGTMui^Fund
North America (USO)
lOTOllMMS
LGT Money Markst Fund,
LOT Money Market Fund (USD)
■4.21% USO 1*368.29
1.32% EUR 607.14
-3.41% USD 1*269.56
-5.59% JPY 824.00
•2.84% USD 1*84242
8%
0.46% EUR <
U3T Bond Fund Global (EUR)
LOT Bond Fund Global
Inflation Linicsd (EUR)
t
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0.46% feUR 62181
0.66% USO 1*259^5
1^.10
3.12% EUR 1*01114
t 0.47% EUR 906.86
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17
B490\Muz
iLeaders Invest
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tLB Equitles Trend Invest
UBFNferLife Inveat
LLB High Tech Invest
IIB UMÜlBnstein Banken Invest
LLB Pdrföb Invest Aktien Europa
UB RMMo Invest Aktien
LLB Rartfolk) Invest Aktien
W *423/2368140
Fa* *423/2366146
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t 0.29% CHF
t 5.14% CHF
t -3.80% CHF
t 2.86% CHF
t -6.86% CHF
t 5.35% CHF
t 2.30% EUR
t -4.21% JPY
t -5.04% USD
OB ftrtftto Invest Aktien Schweiz t 4.29% CHF
LLB Regio Bodentee Invest - t 10.02% CHF
mm
89.45
89.05
97.50
91.70
36.75
196.70
69.37
9*446.00
148.71
143.05
139.65
LLB TOPportunitiee Invest
t 0.07% EUR 93.61
LLB 50 Leaders Stufen Invest III t
LLB torsorge Invest Ertrag (CHF) t
LLB Vfcrsoige Iroest Ertrag (EUR) t
LLB Manage Imest 2kmaais f~
LLB Vfareorge Iwest Zuwachs)
LLB Euro Alternativ Invest w
LLB Global Bond Trend Invest w
IIB RrtMo irnast Oblgatonan CHF t
UB Bortfob Inwat Ottgatonan EURt
LLB RfHblo Invest Oblgalonen USD t
0.06% CHF
1.89% CHF
1.39% EUR
1.77% CHF
0.79% EUR
2.19% CHF
0.66% CHF
2.29% CHF
1.79% EUR
0.84% USD
102.50
103.30
107.39
89.70
04.51
106.35
89.85
125.75
74.55
150.77
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9400 SMut
1U *4230360090
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.Löwen Equity Fund w
Uwan Invsstment Fund - Growth w
3.76% CHF
2.51% EUR
70.85
37.62
Löwen Investment Fund -
Classic Convertlblee
Lftwanlnveelment Fund •
Convertlbie*
w -040% EUR 99.50
w 0,26% EUR 88.73
Löwen Bond Fund
Löwen Invsstment Fund -
Euro Bond A
Löwen Investment Fund -
Euro Bond B
1.82% CHF 118.35
0.29% EUR 99.83
0.06% EUR 99.38
MBmlMM(
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FL-9496 Trtuan
1W. *4230994757
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Master Stocks Index
w
0.67% EUR 90.61
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9490 VMut
IM. +4230350777
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PFC Japan Asia Equity Fund
w
-3.57% JPY 322*075.00
PFC Global Macro Fund
w
-3.84% USD 1*068.82
KagantFundlBmaamantAO IM. *4230374623
Plugrtraaaa 26 Fa* *4230374621
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DUX Equity Fund
w
1.19% EUR 112.40
DUX Trading Fund
Safe Port Gold & SHver Fund
w
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4.48% EUR 74.92
-7.23% EUR 92.77
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Fi» *423/2368686
Sari-Value America Growth w
Sert-VWue Europa Equity Growth w
Sari-VWueFarEaalEq^ly Growth w
•6.44% U8D 77.15
1.57% EUR 60.67
-1.27% JPY 6*788.16
Sert-Value Altamalive & Equity
Fund-of^unds
Xantrtum Alternative Fund
w
m
-0.12% CHF 106.26
0.16% Ci* 96.44
Seri-Vah» Global PortfoHo
Sed-VWue Income
w
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2.06% CHF 104.69
2.03% CHF 106.71
SHT™-
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t 1.36%EUR 114.34
t 4M% CHF 78,61
t -«.18% USO 101,19
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14t 1.28% U8D 092.81
14t 4.49« USO 1*008.87
141 11.14% USD 1*227.25
6% CHF 109.00
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HS. *4230376810
Fax *423/2379111
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w 1.06% EUR 707.56
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t 1.56% EUR
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t 1.36% EUR
w -0.78% EUR 99.22
w 1.43% EUR 101.59
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4(&Ö7
496.31
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822.98
822.96
S« U80 1*040.71
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0.27%
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EUR 798.82
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CHF 796.06
CHF 801.27
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-0.94% USD 1*499.88
-3.40% USO 966.40
-3.40% USO 908.40
1.63% EUR 1*182.71
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•3.31* USO 967.73
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0.48% USD 1*337,84
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1.36* EUR 1
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