MÜ
mpmm
DIENSTAG, 3. MAI 2005
VOLKS
BLATT
ANLAGEFONDS
EXKLUSIVE INFOS
VOM F0ND8PLATZ
11
flAcfconoad Fund Mar
IM IM. +423/2311700
9480 VUuz
Fax +423/23117 01
wMUfcn.1
* i»4 u'>
AFM Gtabel First Selaclon Fund (CHF) t -0.95% CHF 119.35
AFMGiebelRrstSelectolFmd(EUR)t -1.23% EUR 97.70
AFM Incoln Selectton Fund t 0.57% CHF 107.50
MHMiiMHMaMi
AFM Global Bond Selection Fund t 1.97% CHF 102.50
AFM Global Bond Selection Fund t 1.48% EUR 105.05
Ctanlc Fund Managamanl AO
RMtanakaaa«33
9490 VMuz
Tal +423/232 37 39
Fax +423/233 30 SO
wwwcMdundJ
Classic Global Equity Fund
" iFund
Fund
Classic Leveraged Equity I
Classic Value Equity Fund
w 5.70% CHF 300.75
w 4.72% CHF 284.55
w 1.24% CHF 106.10
CryaMFundManagamanlAO
LsvMrB
9486 Bat»»
immemm
B & P Vision Global Equity Setection t
B & P Vision OptlMix Wbfld t
B 4 P Vision - Q-Selection
North America t
BFCMaaMnd-AMenEuopa w
BFC Maatokm - AMen Norti America w
BFCMHMnJ-
AMenWlKhsUiwnMfe w
Zeus Covered Call Fund w
Tal. +4230689698
Fix+423/388 96 90
wwwKjyriaMünd.l
cftnQayaUHündJ
1.15% EUR^^^S
1.49% EUR 122.28
-4.86% USD 123.56
-1.20% EUR 101.03
-6.46% USD 101.02
-6.29% EUR
1.17% EUR
93.71
52.70
i'Y&ff.
Epikur Fund - Flux
B & P Vision Global Bond Setection t
BFCMastatadhfciiYleldLowVtttly w
BFC Masterlund - OMgatonen Gfcbel w
MMftM'MMI
BFC AIMS Products Fund
>*• -
1.64% EUR 84.82
mm&smm
0 49% EUR 107.68
1.09% EUR 112.77
0.87% EUR 101.38
w 0.94% CHF 85.83
Flui UacKwwIriu lnmOiw* Tel *421735 1942
FondiVirwrtlunge-AO Fax +423/2351666
12
9490 Vaduz
MIIIWMM
First Liechtenstein Swtss Fonds
wwwlgtooni
Igt IbndaQlglcom
t 2.06% CHF 29 70
ä
FW Zürich (Ut)
Tal +423/237 43 43
Fax +423/232 0143
Egartaakaaaa 17. PF 229
, 9490 Vaduz
MMtiti mnw
FZ Strategie* 1 0
FZ Strategies Market
t -0.86% CHF
t 0.47% CHF
102 88
104.15
£
Fortuna fcwwtfmant
RMkonafraaae 13
9490 Vaduz
Tel *423/2320682
Fax *423/2361546
«■»wlmluialr»—f
<n>w>i>e»<QgBnaralch
Fortuia Europe Balanced Fund CHF t
Fortuna Europe Baiartoed Fund EUR t
MUMflMWMM
Fortuna Short Term Bond Fund CHF t
1.81 % CHF
2,19% EUR
9325
104.92
0.54% CHF 536.59
Global Fund SarvtoaaAO
SUdte 17
9490 VMuz
mtuwmui
Basic Star t
Columbus Global Trend Fund w
Crakxi Capital Preckxjs Metai Find t
FAM American Equity Fund w
Helvetlc Trust Greater China Fundw
Regiofonds Zürichsee t
IMMNM
Ftegasus World EqutyFoF t
NDlUlimN
Aipine Global Balanced Fund v
Aran Global Portfolio w
AranSercor Global Portfolio (USD)w
IIMIIMIW«
AVD British Life Fund m
Fidon Alternative Strategies Fund
Mother Earth Resources Fund w
Prime Capital Alternative
Strategies Fund of Funds
H. Sinfonie Fund m
Tal +423/236 94 00
Fax +423/23694 06
www^aJ
r*>©gl»l
4 53% CHF
-1.03% CHF
-2.71 % USD
11.00% USD
-0.85% CHF
-3.80% CHF
104.25
82 45
102.06
42.31
99.15
96.20
1.30% EUR 100 28
1.65% EUR 100.85
12 59% EUR 83 69
8.86% USD 116.61
-0.04% EUR 99.96
in Liquidation
3.04% USD 88.34
in Liquidation
0.95% CHF 101.10
Hamann FkancaAOmrtC
LandatraaaaS
9496 Batlars
IMMIfMTMB
Silicon Valley Equities
Tal +423/3669699
Fax »423/3869090
wwwhamiaminare».oom
in Liquidation
I D F
BF AntaeaoaaatacMI MhmK
9490 VMuz
Tal. +423/364 54 54
Fax+423/366 54 56
<*gdl
Gas I (GUS)
Gas II (Europa)
v 41.01% USD 73-499.33
v 007% USD 9*986.39
A tnaüMInmla rumlaHlainB AO Tal +423/2334707
IpAlaDcGw-Slraaaae Fax+423033 47 06
9490 VMuz
If/.' U;-v- t*- * i
Accuro Global Focus Fund
Accuro Global Tacücal Fund
Accuro Global Top 20 Fund
GLOBe-valor Fund
IFAG Global Indaxed Equity Fund
IFAG Natural Resources Fund
-
-6.44% CHF
2.35% CHF
-2.28% CHF
-1.92% CHF
2.05% CHF
9.70% USD
97.35
99.80
108.90
150.45
104.30
134.50
Netto-Inventarwerte der liechtensteinischen Anlagefonds
GM* Proparty Fund Asia m 1.31% CHF 102.00
Global Proparty Fund
ingMamts
GtobalProperty Fund Europe
Global Property Fund North America m
-8.04% CHF
4.11% CHF
2.08% CHF
92.25
104.60
101.40
Fund Management AG
AuatraaaaS)
9460VMuz
Tal +423/2350450
Fax+423123204 51
wim»>i<Ui nfc.mil
•nQftaeom
Aquila International Fund -
Acatis European Equity (EUR)
Aquila International Fund •
Coctoy Swiss Equity
Aqufla International Fund -
Global Equity (CHF)
CATAM European Equity Fund
CATAM Japan Advantage
CATAM Rising Sun
CATAM Swiss Equity Fund
CBR Strategy Fund - Target
GFA Internattonal Fund -
Equity Growth (EUR)
HRI Relative Invest - Emerglng
Market» Equity (USD)
HRI Relative Invest - North
America Equity (USD)
HRI Relative Invest - unlverse
Equity (EUR)
Odyssey Technology Fund
Principal Equity Fund • Europe
Principal Equity Fund -
Japan Blue Chips
Prindpal Equity Fund -
Japan Small & MkJ Caps w 1.67% JPY 6'509.00
RfTNANZPradousMetelFund(USO)w -11.00% USD 89.44
Scherrer Small Caps Europe w 18.76% EUR 127.05
caammamiaH' < - - ■nuBemtm*
HAM.GIobal Convertible Bond Fundw 0.86% EUR 1*048.22
Principal Asia Convertible
Bond Fund w 1.42% CHF 1*465.16
w
3.66% EUR
1*120.48
w
4.80% CHF
967.47
w
2.11% CHF
517.67
w
2.55% EUR
821.32
v
2.87% CHF
737.47
w
4.22% CHF
1*238.64
w
8.12% CHF
775.55
w
-2.92% EUR
903.20
V
5.21 % EUR
88.51
w
-0.99% USD
144.71
w
-3.28% USD
106.33
w
-1.66% EUR
105.31
w
-18.20% USD
925.10
w
1.09% EUR
884.09
w
-6.85% JPY
4*582.00
Alternatrend Fund v
FOF Infotech Selection w
FOF Life Science Selection w
•aaitcaiifMM
Absolute Return Fund w
CATAM Global Strategies Fund v
Cumbria Global Fund w
Dynatrend Fund w
Hermanek Opportunitas Fund w
Hermes Fund w
Matterhorn Special Fund w
RFINANZ Strategy Fund
- Balanced (CHF) w
Talanton Fund • Portfolio (EUR) w
Talanton Fund - Portfolio (USD) w
MIMMMMMMM -
Aquila International Fund -
Global Bond (CHF) w
CBR Strategy Fund - Constant w
MmtMVPMn»
CATAM Allernatto kvostment Fund m
CATAM Alternative Investment Fund v
CBR Alternative Irrastment v
GFA International Fund -
Opportunity (EUR) v
HRI ANsrnatto Imest -
Corneae Global (USD) m
HRI AJtomafee Invest - Soner Global v
Multinova Currency Fund w
Pam Alternative Invest •
Fixed Income Strategies (EUR) m
Pam Alternative Invest -
Selected Strategies (EUR) m
RHG Dynamic Fund w
Spider Fund w
WMS Trinlty Fund m
-2.31 % USD 1*215.98
-3.24% EUR 510.41
-8.43% EUR 591.87
0.14% CHF 982.79
2.91 % CHF 967.46
-4.03% USD 1*189.87
5.45% CHF 697.72
3.50% CHF 836.27
4.56% CHF 1*034.82
-1.28% EUR 98.72
2.36% CHF 100.78
1.36% EUR 966.17
-1.74% USD 983.39
1.70% CHF 1*095.82
1.62% EUR 1*006.74
-0.29% CHF 1*004.65
-0.56% USD 1*264.11
-0.65% USD 993.55
4.99% EUR 56.23
-0.81 % USD
-1.53% CHF
1.33% CHF
991.89
975.17
1*013.27
0.05% EUR 1*024.21
0.37% EUR 1*028.10
2 09% CHF 83.17
-10.79% CHF 449.46
-1.29% EUR 936.82
ntnaMMtranaBimoiw
IlFOS AÄjte8trl># ® 6
w ^^9490VWui
Tal. +423/2356379
Fax +423/235 76 84
vMvwvpbank.com
**@vptoarkcom
UIHHUH
Admiral Global Equity Fund w -3.58% CHF 28.28
AMFtannFifri-GKMtiTiarcheA w 2.01% EUR 786.44
Alad France Find - Gro»4i Trandie B w 2.01% EUR 786.44
ICSG Premium World Fund w 0.45% CHF 69.91
OekTreeSmal&MdCape
EuopeFwd
Oak Tree Value & Growth
North America Fund 14t -5.46% USD 102.67
RVT Wachstum Fund w 1.42% CHF 100.51
The Cronos Global Fund w 1.30% EUR 106.39
Vfelue HoUhgs Captai Pariners Fund t 12.19% EUR 1*619.37
•UMMHfKfMM
FPM Portfolio Defensiv*
14t 8.98% EUR 88.32
RVT Ertrag Fund
Alegra ABS I (Euro) Fund
Homet Oppcrtrty LS EqJty Fuid
LNAM Future Tradlng Fund
w 1.36% CHF 103.95
w 1.29% CHF 99.95
m 2.70%- EUR 1*082.93
w -11.61% EUR 883.86
w 28.30% CHF 51*802.61
rananni ua Manani rmpwiy mmiivk
Bangartan22 Tal. +4230773040
Poalfacli812 Fax +423/377 3042
9490 VMuz
Life Settlements Long Term EUR m -4.73% EUR 98.77
Life Settlements Mid Term USD m -0.40% USD 997.29
LOT Fund»
12
9490 VkJuz
Tal. ♦42^2351942
Fax+423/23616 66
«MMügtcom
IgLlbndBOIgLoam
LOTInvaelmenlaAO
^ %
LGT Equity Fund Germany t
LGT Equity Fund Switzerland t
LGT Equity Fund United Klngdomt
•n*"- . • mm®
3.92% EUR 687.34
3.81% CHF 1*793.55
9.19% GBP 1*293.43
UBTFondaMungAO
LGT Equity Fund Predous Metal t
LGT Strategy 1 Year (CHF)
LGT Strategy 1 Year (EUR)
LGT Strategy 2 Year« (CHF)
LGT Strategy 2 Years EUR)
LGT Strategy 3 Years (CHF)
LGT Strategy 3 Years (EUR)
... ->i.
-30.46% USD 617.89
0.00% CHF 1*100.10
0.00% EUR 1*220.31
0.00% CHF 1*121.15
0.00% EUR 1*262.81
0.12% CHF 1*039.65
-0.32% EUR 1*127.95
IST Strategy 4 Years (CHF)
LGT Strategy 4 Years EUR
IGT Strategy 5 Years (CHF)
IGT Strategy 5 Yfeers (EUR)
0.47% CHF
•0.66% EUR
-0.01% CHF
944.35
1*015.73
1*010.05
•0.61% EUR 1*007.29
ÜBT Fundl Mt AntagagaaalacMI iihK
LGT Equity Fund
Asla/PacKtc ex Japan (USD)
LGT Equity Fund
Continental Europe (EUR)
LGT Equity Fund
Global Sector Trends (USD)
IGT Equity Fund Japan (JPY)
IGT Equity Fund
North America (USD)
t 8.89% USD 1*396.52
t -6.99% EUR 604.35
8.74% USD
0.57% JPY
1*279.48
524.00
t 3.43% USD 1*855.70
LGT Money Market Fund (CHF) t 0.00% CHF 1*090.20
IGT Money Market Fund (EUR) t 0.00% EUR 623.64
LGT Money Market Fund (USO) t 0.00% USD 1*261.00
0.00* £H£ 1*331.85
LGT Bond Fund (CHF)
LGT Bond Fund EUR)
IGT Bond Fund [USD)
LGT Bond Fund Global (EUR)
LGT Bond Fund Global
Inflation Linked (EUR)
0.00% EUR
0.00% USD
0.00% EUR
800.76
1715.51
1*029.81
t 0.00% EUR 911.76
M
LLBFondaMkaigM}
St*d#»17
9490 \Muz
Tal +423/2368140
Fax +423/2366146
wwwtMünda.1
MOMnkl
LLB 50 Leaders Invest
LLB A & O Invest
LLB Equities Trend Invest
LLB Fit für Life Invest
LLB High Tech Invest
LLB Liechtenstein Banken Invest t
LLB FtortfoRo Invest Aktien Europa t
LLB Portfolio Invest Aktien Japan t
LLB Portfolio Invest Aktien
Nordamerika t
LLB Portfoüo Invest Aktien Schweiz t
LLB Regio Bodensee Invest t
LLB TOPportunities Invest
••aiMawMM*;«^ ...
LLB 50 Leaders Stufen Invest III t
LLB Vorsoige Invest Ertrag (CHF) t
LLB Vorsorge Invest Erlrag (EUR) t
LLB \fcrsoge Inveet Zuwachs (CHF) t
IXB Vbraoge kivsst Zuwachs (EUR) t
t
t
t
t
t
0.35% CHF
3.72% CHF
-3.11% CHF
2.41% CHF
-5.42% CHF
4.65% CHF
2.08% EUR
-2.89% JPY
-4.44% USD
3.16% CHF
8.13% CHF
^.««iMaiKsrvi
t 0.54% EUR
" 0.06% CHF
1.94% CHF
1.86% EUR
1.88% CHF
1.24% EUR
W*%, t
LLB Euro Alternativ Invest w 2.96% CHF
LLB Global Bond Trend Invest w 1.17% CHF
LLBtaDbtolrNWtOblgalionenCHFt 2.12% CHF
LLB Ftartfafc lr\wt OblgBlIonen EURt 2.33% EUR
LLBRortMoInwstOblgBlIonenUSDt 1.18% USD
89.50
87.85
98.20
91.30
37.20
195.40
69.22
9*576.00
149.66
141.50
137.25
94.25
102.50
103.35
107.89
89.80
94.93
107.15
90.30
125.55
74.95
151.28
»
LftwanfendaAG
Pradafent 21
9490 Vaduz
Tal +423/2350090
Fax +423/2350091
wwwbewanfcjnda.oom
i i <ifci ii * * _
UHütmueManDnaaoort
Löwen Equity Fund
Lfiwien Investment Fund
LOwen Investment Fund •
Classic Convertlbles
Löwen Investment Fund •
Convertlbles
-1,
w
w
-0.19% CHF 68.15
■Growth w -0.74% EUR 36.43
BKasas^toriiiiBinrimiii wwwmiwifwi
-1.34% EUR 96.56
-0.49% EUR 86.10
s»f
Löwen Bond Fund w 1.64% CHF 118.15
Löwen Investment Fund -
Euro Bond A w 0.59% EUR 100.13
Löwen Investment Fund -
Euro Bond B w 0.35% EUR 99.67
MStamHAGorK
Landakaaaa 330
RMfach513
FL-9495 Trieaan
Master Stocks Index
TM +423/3994757
Fax+423/360 47 5B
w -1.83% EUR 97.14
f'prnfltl llatmngaaaa 21A
P0atlnh1507
9490 VMuz
Tal. +423/23507 77
Fan +423/23507 78
wwwprotojndcom
aarvkaOpmMnloom
PFC Japan Asia Equity Fund w -2.11 % JPY 320928.00
mmmmmmmsmtmwiimimmmmmmm
PFC Global Macro Fund w -2.98% USD 1*078.41
ivganiPunaHBra^Mnanim*
PHuuataaau 28
P0B1143
9460 \Muz
Tal +423/2374623
Fax +423/2374621
■Mmmganll
DUX Equity Fund w -2.08% EUR 108.77
DUX Tradlng Fund w -1.94% EUR 70.32
, Safe Port Gold & Silver Fund w -7.36% EUR 92.64
<s>
Sartal FonMaftungM
Pfcjgrtraaaa 16
9490 VMuz
msm-
Seri-Value America Growth w
Seri-VBlue Europe Equity Growth w
Seri-Value FvEast Equity Growth w
hihimi*,*■
Seri-Value Alternative A Equity
Fund-of-Funds w
Xantrium Alternative Fund m
Tal +423/2365496
Fax +423/2365686
iwnat^alÄl
fcndaOaaricaaim
-5.26% USD 77.30
2.06% EUR 60.96
-0.45% JPY 6V44.42
mmmmmmmb
-0.33% CHF 105.04
0.16% CHF 98.44
Seri-Value Global Portfotto
Seri-Value .Income
w
w
1.29% CHF
1.81% CHF
103.88
106.46
11617
9480 UMuz
TM. +423/2371144
Fax+42312371146
EUCoraVWuM
Swiss Cora VWues
US Better Vahias
t 0.88% EUR 113.80
t 3.84% CHF 75.23
t -7.81% USD 101.89
Cameleon
Chaüenger
Greater Asia Opportunities
Matrix
Sprint
14t -0.74% USO 6Ü93
14t 1.50% USO 995.02
14t 4.49% U80 1*006.88
14t 14.95% USO 1*260.33
w -0.13% CHF 100.79
ThaFundM
21A
11807
9490 VMuz
W. +4230378810
Fax +423(2378811
WMKfahndl
MP*ndJ
TF Growth Global Equity Fund w 1.81% EUR 712.81
mmmmmmümmmmmm
1.90% EUR 42.85
PollcyUnk Fund
ProRandHas Fund
mumm
1.78% EUR 100.38
■ >r.'
-0.80% EUR 99 20
1.52% EUR 101.68
AOmvK
HamngMW 2. Ftaattdi 680
9490 Vaduz
1W.+423/362 80 20
Fn+423/362 60 22
»wwnluPBnWriiaal irm
MBQkvgoldkMaLocni
»■»TWIIIBH [ I r'i—r
Top-Gold AGmvK w 11.44% EUR 102.26
k VTMiFDnMMunsM
(BANK AUaakaaaeS
94S0VMuz
1U. +423/23662 79
Fax+423035 77 46
«mMwpbariLoom
vpIQei'bvluam
Europa -A-
Europa -B-
Global Sustalnability -A-
Global SustainaWHty -B-
USA-A-
USA-B-
Welt-A-
Welt-B-
t 2.73% EUR 492.45
t 2.73% EUR 496.69
t -1.26% EUR 976.02
t -1.26% EUR 983.03
t -4.72% USD 830.60
t -4.72% USD 830.60
t -4.67% USO 1*050.41
t -4.87% USD 1*057.47
Euroland -A- t 0.06% EUR 754.85
Euroland -B- t 0.06% EUR 756.96
Japan -A- t -4.63% JPY 49758.00
Japan -B- t -4.63% JPY 49756.00
Schweiz -A- t 4.37% CHF 787.20
Schweiz-B- t 4.37% CHF 792.35
USA-A- t -3.83% USD 715.03
USA -B- t -3.83% USD 719.00
VP Bank Fund Advtee FoF Aktien
Asien-Pazifik -A-
Asien-Pazlfik-B-
Emerglng Markets A
Emerglng Markets B
Euroland-A-
Eurotand-B-
Groesbritannlen -A-
Groesbritannlen -B-
Japan-A-
Japan -B-
Natural Resources A
Natural Resources B
Schweiz -A-
Schwetz -B-
U8A-A-
USA-&-
t
t
t
t
t
t
t
t
t
t
t
t
t
t
t
t
-0.19% USD 1*505.96
-0.19% USD 1*511.07
-3.93% USO 960.90
-3.83% USO 980.99
0.66% EUR 1*171.38
0.86% EUR 1*171.38
-5.43% GBP 1*006.81
-5.43% GBP 1*085.23
1.57% JPY 13090100
1.57% JPY 14731400
-3.71% USD 963.70
-3.71% USO 963.70
3.75% CHF 1*166.47
3.75% CHF 1*166.47
-7.15% USO 1*2262»
1*231.90
-7.15% USO
VPB»*Ca#i*G*UiwMbnfcCHPt
VPBrtCMi&GrttraMbifcEUR t
VP Bark Q*i&GattnaMbndb USO t
CHF 1*097.27
0.57% EUR 1*104.11
0.51% USD 1*338.64
VfBvkFHMtRrtbfc
AuMaiwnm(CHF)A
VPBarkRfcelftrtbk)
Ausgswogen(CHF)B
\^BarknKalFtarfbb
Atajjwcg«n(ÜSD)A
^SänkniMltaUo
«a
K^*Mal(CHF)A
VPBvkPlMfMbb
KapWata<(CHF)B
VPBvkPHMtftrfbb
KpMartial(PUR)A
V^BarkPMtaMo
KvMaM(BUR)B
V^BHkPlMRartbb
Wachs»mOHF)A
WBarkPitatFtariofc
MkiMintCmB
VPBrttPMRrfbb
WkMfn|BJR)A
VPBrtiRMRariUo
\AkcMfn(BJR)B
t
1.26%
1.26%
1.42%
1.42%
-2.65%
-2.65%
0.92%
0.02%
1.52%
1.52%
1.40%
1.40%
1.14%
1.14%
CHF 1*260.55
CHF 1*318.86
EUR 732.10
EUR 772.54
USD 1TN7.80
USO 1*147.12
CHF 1*009.10
CHF 1*017.69
EUR 1*028.97
EUR 1*041.13
CHF 1*017.41
CHF 11017.41
EUR 1*000.29
EUR 1X123.91
VP Bank OMpfcnaribnds CHF -A- t
VP Bank OUgakmentonds CHF -B- t
Vf Bank Obigafcnarfcnds EUR-A- t
VP Bark OUgalansntondS EUR •» t
VP Bank OMBXownfcndi USO-A- t
VP Bank OUgatkinantands USO -B-1
VPBwkAfcnwMEoiy
VP Bank AkemaMveFbad
m
m
1.56% CHF 1*120.16
1.55% CHF 1*150.48
2.24% EUR 1*288.58
2.24% EUR 1*334.81
1.23% USO 1*392.66
1.23% USO 1*441.31
0.09% U80 1*025.54
0.77% USO 1*019.13
VTH Diuamki ^luapailj
Bangartv)22
9490 VUuz
1W. +423/3773040
Fax +4210773042
VTM Dynamic Prosperity one w
VTM Dynamic Prosperity two w
37.44% EUR 1*027.35
26.70% EUR 965.50
Sagnwnlwwma
3.»
ilNaSoSnSntww»^
Kursangaben ohne OewWir
mm
m
i m\
