MITTWOCH, 25. MAI 2008
BLATT I ANLAGEFONDS
EXKLUSIVE INFOS
AFM Mwnaad Fund ManagiiiiaiitJIO Toi. 4423/2311700
9490 VMuz
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AFM Giebel FW Selectol Fund (CHF) t
AFM Global Fret Satedtan Find (EUR)t
AFM Incoin Selection Fund t
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AFM Global Bond Selection Fund t
AFM Global Bond Selection Fund t
Fax +423/2311701
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6.11% CHF
5.19% EUR
6.98% CHF
* $ > J f -4
2.37% CHF
1.77% EUR
127.85
104.05
114.35
102.90
105.35
Ctaaalc Fund Mmgamant M
RMtonatraaaa 33
949QVMuz
Tel. +423/2323739
Fax «423/2333050
wwwclaua*rftjnd.l
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Classic Global Equlty Fund w
Classic LeveregM Equlty Fund w
Classic Value Equity Fund w
5.39% CHF 306.65
8.51 % CHF 294.85
3.89% CHF 107.85
C>y*M Fund MmgMianl AQ
Landstt 8
9496 Baten
Tel. +423/3889990
Fax +423/388 9990
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B 4 P VWon Global Equity Selection t 3.54% EUR 44.17
B & P Vision OptlMIx Vtorid t 4.01 % EUR 125.32
B & P Vision - Q-Selection
North America t
BFCMasMünd-AManEuopa w
BFCMaBtaAnd-AHkn Natt America w
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AtdtenVVIachslumsniftMtt w -4.14% EUR 95.86
Zeus Covered Call Fund w 4.45% EUR 54.41
RACRIRMI
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-1.30% USD 128.18
2.02% EUR 104.33
-1.43% USD 106.46
w 2.90% EUR 85.87
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B & P Vision Global Bond Selection
BFCMesterfund
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BFCMastaftfid
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BFC AIMS Products Fund
0.60% EUR 107.79
1.57% EUR 113.30
1.44% EUR 101.96
w 1.56% CHF 86.36
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9490 VMuz
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First Liechtenstein Swiss Fonds
t 5.15% CHF 30.60
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Egerlastrasae 17. PF 229
. 9490 Vaduz
Tel +423/237 43 43
Fax +423/23201 43
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FZ Strategies 1.0
FZ Strategies Market
t 4.47% CHF
t 4.41 % CHF
108.41
108.23
Fortuna bwaatmant
Rfttfconstrasee 13
9490 Vaduz
Tai +423/2320692
Fax +423/2361548
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Fortuna Europa Baianced Fund CHF t 3.44% CHF 94.74
Fortuna Europe Baianced Fund EUR t 3.76% EUR 106.53
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9490 VMuz
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Basic Star t
Coiumbus Global Trend Fund w
Oaton Capital Precious Melal Fund t
FAM American Equity Fund w
Helvetic Trust Greater China Fundw
Regiofonds Zürichsee t
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Aren Global Portfolio w
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Fidon Alternative Strategies Fund
Mother Earth Resources Fund w
Prime Capital Alternative
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Tel »423/23694 00
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5.43% CHF 105.15
2.63% CHF 85.50
10.23% USD 94.17
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t 3.11% EUR 102.07
2.18% EUR
9.00% EUR
4.16% USD
101.37
81.02
111.56
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in Liquidation
-1.29% USD 84.62
in Liquidation
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9496 Balzen
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Tal. «423/368 99 99
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0.12% USD 9'991.54
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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
Tal. «423/23347 07
Fax »423/233 47 06
-0.77% CHF
3.43% CHF
-2.64% CHF
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2.05% CHF
9.70% USD
103.25
100.85
108.50
149.95
104.30
134.50
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Gtobei Property Fund Asie m 1.31% CHF 102.00
Global Property Fund
Emeraing Marftsto m -8.04% CHF 92.25
GbbaTPrciperty Fund Europe m 4.11% CHF 104.60
Global Property Fund North America m 2.08% CHF 101.40
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9490 Vaduz
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Aquila International Fund -
Acatls European Equlty (EUR) w
Aquila International Fund -
Corby Swiss Equity w
Aquila International Fund -
Global Equity (CHF) w
CATAM European Equity Fund w
CATAM Japan Advantage v
CATAM Rising Sun w
CATAM Swiss Equity Fund w
CBR Strategy Fund - Target w
GFA International Fund -
Equlty Growth (EUR) v
HRI Relative Invest - Emerging
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HRI Relative Invest - North
America Equlty (USD) w
HRI Relative Invest - Unlverse
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Odyssey Technology Fund w
Principal Equity Fund - Europe w
Principal Equlty Fund •
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Principal Equity Fund -
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Dynatrend Fund w
Hermanek Opportunilas Fund w
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Matterhorn Special Fund w
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Talanton Fund - Portfolio (EUR) w
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CATAM Alternative Investment Fund m
CATAM Alternative Investment Fund v
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GFA International Fund -
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HRI Alternative Irwest - Sonar Global v
Multinava Currency Fund w
Pam Alternative Invest -
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RHG Dynamic Fund w
WMS Trinity Fund m
Tal. «423/2350450
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6.02% EUR
5.29% CHF
5.12% CHF
5.57% EUR
2.67% CHF
3.08% CHF
6.53% CHF
-0.53% EUR
5.21% EUR
•2.59% USD
-1.45% USD
0.03% EUR
•11.26% USD
4.91 % EUR
1*146.01
971.99
532.90
845.53
737.47
1*225.11
771.26
925.41
88.51
142.36
108.35
107.12
1'003.67
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-8.17% JPY 4*517.00
-1.19% JPY
■14.00% USD
15.69% EUR
6*326.00
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0.97% EUR 1*049.34
0.51 % CHF 1*452.00
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-4.11% EUR 505.82
-4.68% EUR 616.16
0.40% CHF 985.37
1.38% CHF 953.07
-3.68% USD 1*194.24
5.22% CHF 696.19
3.77% CHF 838.42
4.57% CHF 1'034.86
-1.67% EUR 96.33
3.72% CHF 102.12
2.68% EUR 978.80
-1.14% USD 989.40
2.72% CHF 1*106.77
1.71% EUR 1'007.60
-2.76% CHF 979.82
-2.68% USD 1*237.17
-1.47% USD 985.34
4.99% EUR 56.23
-1.16% USD 988.42
-4.54% CHF 945.35
1.97% CHF 1*019.74
-0.44% EUR 1*019.22
-1.77% EUR 1*006.16
0.34% CHF 81.75
-1.29% EUR 936.82
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Admiral Global Equity Fund w -0.31 % CHF 29.24
MedFhanoeFml-GKMtiTrancheA w 5.12% EUR 810.46
Afed France Fund-Grc*#iTrand»B w 5.12% EUR 810.46
ICSG Premium World Fund w 2.51% CHF 71.35
Oek Tree Smel & Mb Caps
Europe Fund 14t
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RVT Wachstum Fund w 2.37% CHF 101.45
The Cronos Global Fund w 1.47% EUR 106.56
Value HokfngsCapital Partiers Fund t 13.14% EUR V633.14
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6.66% EUR 86.44
RRlIROTIRRIRfMM
RVT Ertrag Fund
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Alegra ABS I (Euro) Fund
Hörnet Opportunity LS Equty Fund
LNAM Future Trading Fund
w 0.88% CHF 103.46
w 1,18% CHF 99.84
m 4.28% EUR V099.57
w -4.13* EUR 958.67
w 23,82% CHF49'990.97
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9490 Vaduz
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Life Settlements Long Term EUR m -4.79% EUR 98.70
Life Settlements Mid Term USD m -0.44 % USD 996.97
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9490 Vaduz
Tal. «423/23519 42
Fax «423/23516 66
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LGT Equity Fund Germany t
LGT Equity Fund Switzeriand t
LGT Equity Fund United Kingdom t
1.62% EUR 721.64
5.58% CHF 1'845.15
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LGT Strategy 3 Years (EUR) t
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0.25% CHF 1*100.35
0.83% EUR 1-222.13
0.76% CHF 1'124.00
1.54% EUR 1*265.64
1.35% CHF 1*050.25
1.21% EUR 1*139.42
LGT Strategy 4 Years (CHF)
LGT Strategy 4 Years (EUR)
LGT Strategy 5 Years (CHF)
LOT Strategy 5 Years (EUR)
t 1.65% CHF 962.15
t 0.91% EUR 1*034.83
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4.87% EUR
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5.95% CHF
5.43% CHF
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2.47% CHF
6.66% CHF
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LLB Vorsorge Invest Ertrag (EUR) t 3.29% EUR 109.41
LLB VfcreagelrMsst Zuwachs (CHF) t 4.10% CHF 91.75
LLB Vfcrsagelrwest Zuwachs (EUR) t 3.90% EUR 97.43
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LLB Global Bond Trend Invest w 1.45% CHF 90.55
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1.36% EUR
69.40
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