ÖONNERSTAG, 16. JUNI 2006
VOLKS
BLATT
EXKLUSIVE INFOS
VOM PONDtPLATZ
AFM Adwncad Fund Manaflenant AQ W. 442881» 17 q»
S Fta *423/2311701
9480 \Muz
AFM Global FW Selectol Ftrt (CHF) t
AFMGto*FWS*x*nRrt(EUR5t
AFM Inooln Salection Fund t
9.47* CHF '131.9
8.93% EUR 107.75
1058* CHF 117.86
AFM Global Bond flUoHon Fund t
AFM Global Bond 8etec0on Fund t
3.01* CHF
2.96* EUR
103.86
106.«
Ctassto Find Mane#amenl AO
MROVMut
CWc OkM Equlty Fund
Ctaaalc Lmmm Equlty Fund
CHnlc vakieEquky Fund
* «423032 S7 30
F« *423/233 3080
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w 13.17* CHF 331.66
w 12.43* CHF 3084
w 6.96* CHF 110
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. Land* 8
W *423/3869898
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B & P VMon Global Equfc Selectol I
BÄPVlekxiOptiMtxWbrld t
B 4 P VMon - Q-SttacHon
North America t
BFCJMrinJ-AManEunpa w
BFCmiSitnd-Atftn Norti Amata w
BFCMaMM-
AManWkcMjmamfMi w
Zeue Cowered Call Fund w
6.39* EUR
10.29* EUR
1.69* USO
6.06* EUR
•1.52* USD
0.03* EUR
7.2* EUR
Epikur Fund - Ftux
w 7.27* EUR
B 4 P Vtefctf Glotoel Bond Selectol t 1.98* EUR
BFCMNMMÜiYMdUM/Vtta%w 3.33* EUR
BFCMaMLnd-OblBBfcnanGfcbal w 2.33* EUR
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Bf C AIMS Producta Fund w 3.41* CHF
46.24
132.89
132.07
106.46
106.36
100.03
55.84
"•s. Iff-
89.52
109.27
115.27
102.85
67.93
Fkst Liechtenstein Imeetment
Fonds VmalbingMO
Hamngan* 12
9490 \Muz
•Tel +423/2351942
Fax ♦423/2381806
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First Liechtenstein Swtss Fonds
t 9.11* CHF 31.75
FW Zürich (Li»)
AntagagiMlKMl AOmvK
Cyrt-fMii 17, PF 229
9480 Vaduz
M >423/237 43 43
Fax +423/2320143
MHftM MMVl ■
FZ Strategies 1.0 t
FZ Strategie» Market t
7.74* ü» m.B
7.49* CHF 111.42
Fortuna liweatment
13
9490 \M>S
W. *423/2320692
Fax *423/23615 48
Fortria Europe Bafanced Fund CHF t 5* CHF 96.17
Fortria Etiope Batanoed Fund EUR t 5.86* EUR 108.69
Fortuna Short Term Bond Fund CHF t 0.68* CHF 537.34
m
Global Fund Sarvfcea AG
SttdBa 17
9490 VMuc
Tai «423/2369400
Fax *423/2369400
wamtgb.1
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Baalc Star t
Columbua Global Trend Fund w
CratonCapMAedoue Matal Fund I
RAM American Equlty Fund w
Helvetlc Thjat Greater China Fundw
Reglofonda ZOrfchaaa t
9.55* CHF 109.25
5.57* CHF 67.95
■1.99* USO 102.81
•9.11* USD 43.21
1.9* CHF 101.9
1.55* CHF 101.55
PagaeusVtlbitdEqriyFioF
t 8.74% EUR 105.66
Alpine Global Balanced Fund v
Aren Global PortfoHo w
ArenSercor Global PortfoHo (USD)w
AVD BrlUati Lila Fund m
Fldon Alternative Stratsgies Fund
Mother Earth Resources Fund w
H. Sinfonie Fund m
4.37* EUR 103.55
8.6* EUR 80.72
2.7* USD 109.99
• wtir
1.81* EUR 101.81
In Liquidation
3.23* USD 88.5
-0.15* CHF 100
Hermann FlnanoaAfimvK
Lamlüiam 8
9496Babara
Tal «423/386 99 96
Fax *423/386 99 90
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SWcon VaHay Equltiea
In Liquidation
■ n p OFAntagegeeefaohaÄAGmvK TaL *423/384 54 54
I W r ii •> Fax*423/3865456
Ga* I (GUS)
Gas II (Europa)
v 41.01* USD 73499.33
v 0.12* USO 9991.54
Institutionelle FondtMtung AG Tat *4230334707
IrAU De Qaaa tftaeaa 6 Fax *423033 47 08
9490Vaduz
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Accum Global Focus Fund t
Accuro Global TacOcal Fund w
Accuro Global Top 20 Fund w
QLOBe-vaior Fund w
IFAG Global Indamd Equlty Fund m
IFAG Natural Reeouroee Fund m
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5.67* CHF 109.95
10.4* CHF 107.65
8.26* CHF 120.66
6.21 * CHF 166
6.46* CHF 108.6
6.56* USO 130.65
Netto-Inventarwerte der liechtensteinischen Anlagefonds
LGT 8trtt6gy 4Yfcaro (CHF) t 3.6* CHF
GMNIMtpirtyFundAaia m 1.31* CHF
Global noparty Fund
EmuringMÄH m -6.3* CHF
GtobJproperty Fund Europa m 10,63% CHF
Global PiopartyFurid Nord Amtrica m 9.94* CHF
102
94
11118
109.2
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IM. *423/2380460
Fax*42J2320451
8480VMa
Antäte International Fund -
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„ . , IFund-
«btHri&|uRy(CHF} w
CATAMEuropean Equ«y Fund w
CATAM Japan Advantage v
CATAM RWng 8ur w
CATAM Swita Equlty Fund w
C8R8tntagy Fund-Target w
ODA IntarniSonel Fund -
EqUNyGRMth(EUR) v
HRIRattlfce bwkat-Emarglng
Mariate Equlty (IttD) w
HRIReWfcelrweet-North
Amadea Equlty (USD) w
HRI Relettv» Inveat - Onlveree
Equlty (EUR) w
Odynay Technology Fund
Prtndpal Equlty Fund • Europe
Principal Equlty Fund-
Japan Blue Chlpe
Prlndpal Equlty Fu
Japan Siräü&MId
w 10.44* EUR 11BB.78
w 8.15* CHF 996.45
8.68* CHF
8.62* EUR
0.62* CHF
3.11* CHF
9.56* CHF
2.9* EUR
8.56* EUR
-1.17* USD
-0.59* U3D
3.04* EUR
•11.17* U80.
9.75* EUR
551.97
869.94
722.72
122*49
800.74
957.32
91.32
' 144.44
109.29
; 110.36
Ü004.67
936.13
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Japan Smat & Mid Caps w
SSÄNZ Piedoua MM Fund (USD) w
Scherrer SrnaK Caps Europe w
w 4.29* JPY 4706
3.6* jpv
-6.06* USD
22.74* EUR
M26
96.42
131.31
HAM.GIobal Convertftile Bond Fundw 2.02* EUR 1060.26
Prlndpal Aala Comertible
Bond Fund w 2.76* CHF 1464.69
Altematrend Fund v -5.22% USD 1179.66
FOF Infotech Selection w 1.22% EUR 533.93
FOF Uf» Science Seiecöon w -2.24* EUR 831.87
'■vmmfmimmam
2% CHF 1001.02
2.39% CHF 962.53
-3.09% USD 1201.56
9.01% CHF 721.29
6.54% CHF 860.8
7.28% CHF 1061.69
2.29% EUR 102.29
5.85% CHF 104.22
5.15% EUR 1002.32
-0.44% USO 996.41
Absolute Return Fund w
CATAM Global Strategies Fund v
Cumbria Global Fund w
Dynatrand Fund w
Hermanak Opportunitaa Fund w
Hermea Fund w
Mattarhom Special Fund w
RFINANZ Stretagy Fund
- Balanoad (CHF) w
Talanton Fund - PortfoHo (EUR) w
Talanton Fund - PortfoHo (USD) w
9BUiflYMBHI6l»S
AquHa International Fund -
Global Bond (CHF) w
CBR Stretagy Fund - Conatant w
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CATAM AHamatve Irweatwant Fund m
CATAM AHamaft» Imaatmant Fund v
CBR AMarnaM tnvafciiaiit v
QFA International Fund •
v
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Cüripaaa Qtobal (USO) m
HRI MmA» tmaat »3oiw Qtabalv
MuWnova Currency Fund w
Rem AHernaBvelnveat -
Flxed Inoome Stratagias (EUR) m
Pam Alternative Invest -
Selected Strateglea (EUR) m
RHG Dynamic Fund w
WMS Trtnlty Fund m
4.33% CHF 1124.13
2.78% EUR 1018.2
-3.42% CHF 973.19
-3.53% USD 1226.35
•1.47% USD 965.34
7.6% EUR 57.63
•1.56* USO 964.39
•4.66% CHF 924.35
1.89* CHF 1016.93
-1.77* EUR 1006.16
-2.04% CHF 79.81
-2.37% EUR 926.53
Internationale Fonds Sa/vice M3
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' 9490UKJuz
W. *423/2386379
Fax »423/236 78 84
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Admtoal Global Equlty Fund w
AM Flianoe Rnl - GnowitiHancha A w
A4edl"hano8 Fund-Glowll Handle B w
ICSG Pramlum World Fund w
OakDeeSmal&MdCapa
EuopaFtfid 14t
Oak Tree Value & Growth
North America Fund 14t
PTAM Long/Short German
Equlty Fund w
RVT Wachstum Fund w
The Cronoa Global Fund w
Value HoUngi CapM Partien Fund t
5.66% CHF
9.64% EUR
9.64% EUR
4.22% CHF
30.99
845.27
845.27
72.54
12.49% EUR 91.18
•4.01% USD 104.25
-0.23% EUR
4.9% CHF
7.29% EUR
16.04% EUR
99.77
103.96
112.68
1674.97
FPMPörtfoHo Defense
0.46% CHF 103 03
RVT Ertrag Fund
Alegra ABS I (Eure) Funa
Homet Opportunty US Equity Find
LNAM Future Trading Fund
w 2.37% CHF 101.02
m 5.36% EUR 1111.25
w 3.62% EUR 1036.16
w 18.47% CHF 47832.21
International Ufa 8adlamant ProaparKy AOimK
Bengar«an22 IM. *423/3773040
PDaaactl812 Fex *423/3773042
9480VMUZ
Ufa Settlements LongTerm EUR m -0.99% EUR 102.64
Ufa SetBementa Mid Tarm USO • m -0.58% U8D 995.52
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LOT Funds
12
9490 Mduz
1W. *423/2381942
Fax+423/23818 96
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LGTInveatmentaAO
LGT Equlty Fund Garmany t 5.91% EUR 752.06
LGT Equlty Fund 8wttzedand t 9.61% CHF 1915.6
LGT Equlty Fund United Kingdomt 4.65% GBP 1352.79
LSTFondsleltungAQ
IST Equity Fund Predous Matal
1 Yeer(CHF)
1 Year(EUR)
2 Yeara(CHF)
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3YaaraCHF)
3 Yaare (EUR)
•11.85% USO 643.57
t 0.34% CHF 1101.35
t 1.06% EUR 1225.17
t 1% CHF 1126.6
t 2.23% EUR 1274.33
t 2.6% CHF 1063.2
t 2.76% EUR 1157.11
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t 3.17* EUR 106^96
t 3,83% CHF 1069.7
t 3,42% EUR 1060.52
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LGT Equlty Fund
Asia/PacMc ax Japan (USO)
IGT Equlty Fund
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t 1.83* USO
1451.5
662.93
Global Sector Ttenda (USD) t
10TI
North America (USD)
8.B7* EIM
3.66% USO 1966^2
1311.06
537
. Martat Fund (CHF) t
LOT Monay Market Fund (EUR) t
uQTMoney Märtet Fund (USO) t
0831
0.82% EUR
1.07% U8Ö
1081
628.04
1264.75
mBM !
LGT Bond Fund Global (EUR) t
LGT Bond Fund Global
Inflation Unfcad (EUR)
im
2.251
8.51% EUR
1342.5
616717
1726.56
1066.2
t 1.19* EUR 915.31
UBFondeMungAG
SUdaa17
9490 VMut
1W. *4330368140
Fax *4230368146
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1LB 80 LBadare Imaat t 9.21 % CHF 97.4
LLB A * O Inveat t 8.16* CHF 91.6
UBtoNea Trend Invest t 2.42* CHF 103.8
LÜ FR for Life Inveat t 11.1* CHF 99.05
LLB Tech Inveat t 501% CHF 41.3
LLB Liechtenstein Banken Irrveet t 8.38% CHF 202.35
IIB falfcto Invest Aktien Europa t 10.78% EUR 75.1
LLB RortfoHo Inveat Aktien Japen t -0.46% JPY 9814
LLB PortfoHo Invest Aktien
Nordamerika t -0.23% USD 156.26
LLB Porttoto Imaat Aktien Schweiz t 9.64% CHF 150.4
LLB Regio Bodenaee Inveat t 16.6* CHF 148.25
LLB TOPportunWea Inveat t 1.9% EUR 95.52
LLB 50 Laadare Stufen Imaat III t
LLB Vbreoige Inveat Ertag (CHF) t
LLB \Axaorge krveat Ertrag (EUF^ t
LLB Vbreoga Inveat Zi*ia3ie (Of) t
LLB \toreorgelrNeet Zuwache (EUR) t
8.84* CHF 111.6
4.76% CHF 106.2
5.09% EUR 111.31
6.19% CHF 93.6
6.19% EUR 99.57
LLB Euro Alternativ Imaat w
LLB Global Bond Tkand Inveat w
LLB FteHblo Imaat OUgalonan CHF t
LLBRvMoIrMatOMBrifananEURt
LLB FMUd kwast OMgalonen USOt
6.08% CHF 110.4
3.24% CHF 92.16
2.86% CHF 126.45
4.23% EUR 76.34
1.86% USO 182.3
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Löwenfonds AG
PradaCarK 21
9490\feduz
M +423/2360090
Fax +423/2350091
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LOwan Equity Fund w 4.28% CHF 71.2
LAwan livsaimant Fund - Growth w 3.36% EUR 37.94
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ClasalcConvertlblaa w -1.25* EUR 9645
Löwen Investment Fund -
ConvertWea w 1.14* EUR ; -69.61
Löwen Bond Fund
Löwen Inveetment Fund -
Euro Bond A
Löwen Invaatment Fund -
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W 2.85% CHF 119.55
w 1.76% EUR 101.29
w 1.43% EUR 100.74
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W. *423(3884757
Fix *423/39847 88
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5.16% EUR 104.06
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PFC Japan Aala Equlty Fund w 0.9% JPY 336993
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PFC Global Macro Fund w -4.93% USO 1086.66
Regent Fund Management AG
PHugMaaae 20
POB1143
9490 VWuz
D* *4292374623
Fax *4237374821
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w 6.54% EUR 116.38
DUX Dadlng Fund w 4.36% EUR 74.84
Safe Port Gold «SRvar Fund w 1.06% EUR 101.06
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Plugalraaae 16
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1W. *423/2365498
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8ari-VWue America Grawlh w -0.93% USD 60.83
Sari-VWua Europa Equlty Growti w 10.86% EUR 66.03
Sari-MtfueFarEaatEquq/Growti w 1.77% JPY!
Sart-Vatua Alternative & Equlty
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1,17% CHF
m -1.13% CHF
106.62
97.17
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Serf-VWua Incoma
w 5.73% CHF 106.44
w 4.6% CHF 111.36
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Fax *423/237)148
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t 8.38% EUR 122.27
t 10.88% CHF 60.07
t -1.36% U80 106.7
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t 3.77* EUR 102.34
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t 8.68* EUR 1074.33
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