DIENSTAG, 21. JUNI 2005
BLATT | ANLAGEFONDS VOM^FONDs'pLATC
11
Am«ifranraarundHMa»»»!! *0 M «4230311700
9490 VMuz
Fax «423/2311701
wwKafrnl
AFM Global FW Saisclon Fund (CHF) t 9.47% CHF 131.90
AFM GtatriFMSaMon Fund £UR)t 8.52% EUR 107.35
AFM fnooln Selection Fund t 10.21 % CHF 117.60
AFM GMmI Bond Setodlon Fund t
AFM Global Bond Selection Fund I
2.91 % CHF 103.45
2.44% EUR 106.05
Ctairio Fund Mmgmmt M
nHlmiMlimi 11
9480 VMuz
Tal. «42312323739
Fax «423/2333050
wMwdaafcftnd.1
bwwflUnmtch
«ITttMMM •'
Classic Global Equlty Fund
Classic Leveraged Equity Fund
Classic VahM Equity Fund
w 13.17% CHF 331.65
w 14.71 % CHF 311.70
w 6.56% CHF 112.70
CiysWFundManagamantM}
LancMcS
9406 Balm
titiiiitm
BSP Vision Global Equlty SetecSor t
B & P Vision OptlMIx VÜbrtd t
B & P Vision - Q-Selec#on
North America t
BFC Ma*rtnd-Akten Europa w
BFC Maetatrd - AMen North America w
BFCMaatstnd-
AkknWMafcinBmarMe w
Zeus Covered Call Fund w
IMIIMN
Epikur Fund - Flux
••(iMYitmwimi
B S P Vision Global Bond Selection t
BTC MaMLnd Hgh VWd l£wVbla% w
BFC Maatatrcl-Obigalonen Global w
fMIVMIVMM
BFC AI MS Products Fund
IM. «423/3889999
Fax «423/388 99 90
wwwayMMmdJ
dmQayitaHündJ
46.71
132.93
134.33
109.42
106.50
101.69
56.35
9.49% EUR
10.32% EUR
3.43% USD
7.00% EUR
0.46% USD
1.89% EUR
8.18% EUR
w 7.27% EUR 89.52
1.67% EUR
3.24% EUR
2.01 % EUR
108.94
115.16
102.53
w 3.41 % CHF 67.93
FH> Uacldanalaln liwwtinnl
cn—faybmdtiiua H)
I lononflaaaa 12
9490 Vaduz
Tal «423/2361942
Fax «423/2361886
www Igt com
IgUondaQ^oom
MVIIMMM
First Liechtenstein Swiss Fonds
t 8.93% CHF 31.70
FM Zürich (Ua)
.11 *nhg«l)w«*>.l^>/Xl<iii4C
,A Egartastaaaa 17, PF 229
9490VMUZ
Tal. «423/2374343
Fax «423/2320143
senat&enataacom
ItRITMl «MVI
FZ Strategles 1.0
FZ Strategles Market
8.37%-CHF 112.46
8.15% CHF 112.11
rann imhtwii
niUhumHimi 13
9490 NMuz
•MHCIVI «MM
Fcrtjna Euiope Balanced Fund CHF t
Fortuna Europa ßnlonced Fund EUR t
Huumnirni«
Fortuna Short Temi Bond Fund CHF t
Tal. «423/2320692
Fax «423/23615 48
hin lnn^Oonertliti
5.07% CHF 96.23
5.69% EUR 108.51
0.61 % CHF 536.94
Olofcal Fund Sanricaa AB
Städte 17
9490 Vaduz
MfllWMN
Basic Star t
Columbus Global Trend Fund w
Cratan Captal Predous Metal Fmd t
FAM American Equity Fund w
Helvetic Trust Greater China Fundw
Regtofond» ZQrlchsee t
MCWMBI
Pegasus Wbrid Equlty Fof t
NaiMKIIMH
Alpine Global Balanced Fund v
Aran Global Fortfolio w
AranSercor Global Portfolio (USD)w
MMIMIfMH
AVD British Life Fund m
Fidon Alternative Strategie« Fund
Mother Earth Resources Fund w
H. Sinfonie Fund m
Tal. *423/23694 00
Fax *423/236 94 06
wwwgfeR
11.50% CHF
7.19% CHF
1.99% USD
•8.25% USD
3.05% CHF
1.75% CHF
111.20
89.30
106.99
43.62
103.05
101.75
6.93% EUR 105.85
4.37% EUR 103.55
12.96% EUR 83.96
4.99% USD 112.44
1.81% EUR 101.81
in Liquidation
7.76% USD 92.38
-0.15% CHF 100.00
Hannann FlnanoaAQnwK
Landakaaae8
9496 Bai»*
iiraiavMfiia
Silicon Valley Equities
Tal. «423/3889999
Fax «423/388 99 90
ww*harmam*nancasom
in Liquidation
De BF *ii4agagaaaaarha* MtmM
' II T I Iii i 1
9490 Vaduz
Tal . «423(3845454
Fax «423/368 54 56
MQidU
MmtiMMwnr
Gaa I (GUS)
Gas II (Europa)
v 41.01% USD73'499.33
v . 0.12% USD 9*991.54
mmm M. 0m fcwmu»ona«arondatal>ung*0 Tai «423033 47 07
IrAU DrOi»aa-S»aeaa6 Fax «423/233 47 08
9480 Vaduz
inniiwii ■ *
AccuroGlobalFocusFund t 7.64% CHF 112.00
Accuro Global TacUcal Fund w 10.40% CHF 107.65
Accuro Global Top 20 Fund w 8.26% CnF 120.65
GLOBe-valor Fund w 8.21% CHF 186.00
IfiAG Global Indaxed Equity Fund m 6.46% CHF 108.80
IFAG Natural Reaources Fund m 6.56% USD 130.65
Netto-Inventarwerte der liechtensteinischen Anlagefonds
Global Propeily Fund Asla
Global Propsrty Fund
Ciaua^ui
umnng mvms
Global Property Fund Europa
m 1.31% CHF 102.00
m -4.30% CHF 94.00
m 10.63% CHF 111.15
Global Proparty Fund Norti America m 9.94% CHF 109.20
Fund Managamanl A3
Auataaea9
9490 Uadui
AquHa Intamatiönal Fund -
Acatts European Equity (EUR) w
» Fund -
Tal. «42303804 50
Fax «423/232 04 51
«miwlMjndLoam
•nOkBism
AquUa International I
Cörby Swiss Equity
Aquaa International Fund -
Global Equity (CHF)
CATAM European Equlty Fund
CATAM Japan Advantage
CATAM Rlalno8un
CATAM Swiss Equlty Fund
CBR Strategy Fund- Target
GFA IntsfniSonal Fund •
Equity GRWtti (EUR)
HRI RelattM Inveet •sEmerging
Market» Equlty (USD)
HRI Ratatto Invest - North
America Equity (USD)
HRI Relative Invest-Universe
mmmm
11.93%'EUR 1-209.95
9.17% CHF 1*007.85
w
'Technology Fund
Principal Equity Fund • Europa
Principal Equlty Fund •
Japan Biue Chips
Principal Equlty Fund -
Japan Sman 6 MM Cape
RRNANZ Plodous MsW Fund (USD) w
Scherrer SmaS Caps Europe w
HAM.GIobel Convertfele Bond Fundw
Principal Asla Convertlble
Bond Fund w
12.14% CHF
9.83% EUR
0.62% CHF
4.09% CHF
11.66% CHF
3.74% EUR
8.55% EUR
1.01% USD
1.61% USD
4.36% EUR
-9.76% USD
10.47% EUR
568.62
879.64
722.72
1*237.12
816.06
965.14
91.32
147.62
111.71
111.76
1*020.60
944.28
W -4.29% JPY 4708.00
3.50% JPY
1.24% USD
22.74% EUR
6*626.00
101.75
131.31
ummMs
1*062.23
IUMNCI
Altematrend Fund v
FOF Infotech Selection w
FOF Life Science Selection w
•MItCmtIMM -
Absolute Return Fund w
CATAM Global Strategles Fund v
Cumbria Global Fund w
Dynatrend Fund w
Hermanek Opportunltas 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
•IIIUIMMRMRtr
Aquila International Fund -
Global Bond (CHF) w
CBR Strategy Fund - Constant w
MMVttl IC«»
CATAM Alternativa kMStrant Fund m
CATAM AHemaÜM Imaatnent Fund v
CBR AHsmaüve Invwlmei it v
GFA International Fund -
Opportunity (EUR) v
HTOAtomaMkNaat-
HRI AMamalw kwsat - Scnar GtaM v
MuWnova Currency Fund w
Pam Alternative Imeat -
Fixed Income Sbategies (EUR) m
Pam Alternative Invest -
Selacted Strategles (EUR) m
RHG Dynamic Fund w
WMS Trlntty Fund m
2.21%, EUR
3.58% CHF 1'496.32
-4.60% USD 1*184.68
2.77% EUR 542.10
-0.25% EUR 644.74
2.00% CHF 1*001.02
2.39% CHF 962.53
-1.96% USD 1*215.61
9.01% CHF 721.29
7.69% CHF 870.14
7.28% CHF 1*061.69
2.29% EUR 102.29
7.00% CHF 105.35
5.35% EUR 1*004.25
-0.21% USD 998.87
4.76% CHF 1*128.71
2.71% EUR 1*017.59
-3.42% CHF 973.19
-3.53% USD 1*226.35
-0.91% USD 990.86
7.60% EUR 57.63
■1.56% USD 984.39
-6.66% CHF 924.35
1.89% CHF 1*018.93
-0.44% EUR 1*019.22
-1.77% EUR 1*006.16
-2.10% CHF 79.76
-2.37% EUR 926.53
lnlMVMi0f«AiF0ndi8irv4c*AQ
Iifoq
0400 VMuz
Tei. +423/23663 76
Fax+423/236 78 84
wwwvpbank.com
itosQ^bariioom
MTMM VMM
Admiral Global kquity Fund w
AledFtanceFuri-GroifttillancheA w
AledF)nanoeFuna-GRM(iDaict»B w
ICSG Premium World Fund w
OeklhseSmal&MMCaps
EuopeFind
Oak Tree Value & Growth
North America Fund
PTAM Long/S hört German
Equity Fund w
RVT Wachstum Fund w
The Cronos Global Fund w
Vriue Hollings Captal Partners Fund t
•lailCITIItMV
FPM Portfolio Defensiv« w
••iwnMMHnni
RVT Ertrag Fund
-
Alegra ABS I (Euro) Fund m
HometOpporlrtylis Equlty Fund w
LNAM Future Tradlng Fund w
5.66% CHF
9.64% EUR
9.64% EUR
4.22% CHF
30.99
845.27
845.27
72.54
14t 12.49% EUR 91.16
14t -4.01% USD 104.25
4.19% EUR
6.25% CHF
7.29% EUR
16.03% EUR
104.19
105.29
112.68
1*674.85
0.86% CHF 103.44
w 2.62% CHF 101.46
5.38% EUR 1*111.25
3.62% EUR 1*036.16
18.47% CHF 47*832.21
IWIMMII U9 •OTNVTMnK rT\MfNray MNIrm
Bangartan22 Tal. «423/3773040
Poatfach 812 Fax «423077 30 42
9490 VMuz
Ufo Settlements Long Term EUR m -0.99% EUR
Ute Settlements Mld Term USD
102.64
-0.58% ÜSP 995.52
LBTFunda
9490 VMuz
Tal. «423(2381942
Fax «423/23518 66
www Igt com
Igtlbrdaölgiccm
L8T liwaaiiai M
LGT Equity Fund Germany t
LGT Equity Fund Swttzertand t
LGT Equlty Fund Untied Kingdom t
6.29% EUR 754.80
9.41% CHF 1*912.05
5.25% GBP 1*360.64
U>T FondaMung AQ
MIHMM
ÜGT Equlty Fund Precious Metal t
WWCMÜNliVM
LGT Strategy 1 Yaar (CHF) t
LGT Strategy 1 Yaar (EUR) t
LGT Strategy 2 Years (CHF) t
LGT Strategy 2 Yaara EUR) t
UGT Strategy 3 Yaara CHF) t
LGT Stratagy 3 Years EUR) t
-6.95%
0.30%
0.99%
0.96%
1.96%
2.58%
2.75%
USD 677.09
c»Wm>.
CHF 1*100.95
EUR 1*224.15
CHF 1*126.20
EUR 1*270.96
CHF 1*062.95
EUR 1*156.76
LGT Stratagy 4 Yaara (CHF) t
UGT Stratagy 4 Yaara EUR) t
LGT Strategy 5 Ysara CHF) t
LGT Stratagy 5 Ysara (EUR) t
3.83% CHF _ x ___
3.52% EUR 1<0il.S4
4.39% CHF 1*064.46
4.01% EUR 1*066.52
LBTFundaAQ AflkpagaaatKMiTNK
LGT Equlty Fund
Aala/PacMlc ex Japan (USD)
LGT Equity Fund
Continental Europa (EUR)
LGT Equity Fund
Global Sector Ttends
UGT Equity Fund Japan (Jl
f/t <
3.97% USD
9.17% EUR
LGT Equity Fund
North America
1.78% USD
•1.96% JPY
1*481.93
654.15
1*337.80
544.00
(U8D)
LGT Monay Mattet Fund (CHI
LGT Monay Mattet Fund (EUI
LGT Monay Märtet Fund (USD]
t 5.11% USD 1*993.24
'S «
R) t
D) t
0.32% CHF
0.86% EUR
1.12% USD
1*090.96
625.31
1*269.42
I Fund (CHF)
IS»
LGT Bond Fund Global (EUR)
LGT Bond Fund Global
Inflation Unhed (EUR)
2.43 <
3.96*
2.48
7.75% EUR
1*338.40
810.68
1730.33
1*060.69
t 0.95% EUR 913.13
M
LLBFondaMungAO
S)U8a17
9490VWUZ
IM. «423/2388140
Fax «423/2388140
wmüMKU
HbOMnki
9.93%
8.44%
3.06%
12.00%
5.52%
9^5%
11.55%
1.27%
CHF
CHF
98.05
91.85
CHF 104.45
CHF 99.85
CHF 41.50
CHF 204.35
EUR 75.64
JPY 9*986.00
0.93% USD 158.07
9.72% CHF 150.50
17.51 % CHF 149.15
«•MWKNfr^ "
LLB 50 Laaders Invest t
LLB A & O Invest t
LLB Equities Trend Invest t
LLB Fit for LHe Invest t
LLB High Tech Invest t
LLB Liechtenstein Banken Invest t
LLB PortMo Invest Aktien Europa t
LLB Portfolio Invest Aktien Japan t
LLB Portfolio Invest Aktien
Nordamerika t
LLB Port**) Ipvest Aktien Schwebt
LLB Regio Bodensee Invest t
mwiw'iiwiiwa««
LLB TOPportunWee Invest t
LLB 50 Leadera Stufen Invest III t 9.56% CHF
LLB toraorge Invest Ertag (CHF) t 4.75% CHF
LLB Voraotge IrMat Ertrag (EUTO. ' 4.96% EUR
LLB V4xKrgelr>MRtZuiwi^(CHF) t 6.36% CHF
LLB totsage IrMStZiiMchs (EUR) t 6.31% EUR
MIIMIMMHWI H l * I»
LLB Euro Alternativ Invest w 6.08% CHF
LLB Global Bond Trend Invest w 3.24% CHF
UBFtartUolmastOUgaConenCHFt 2.73% CHF
LLBRatMokMatOUgalonanEURt 3.70% EUR
UfiftxIMoInwstObQaionanUSDt 1.86% USD
2.33% EUR 95.92
112.25
106.20
111.17
93.75
99.69
110.40
92.15
126.30
75.95
152.30
LöwentoodeAO
Pradafant 21
9490 Vaduz
1». +423/2^0090
Fax +423/2360001
wwwbqwanfandaoom
intoQtoowtnfon<koom
IIIIWHN
LAwen Equity Fund
UWwn Investment Fund ■
w 4.50% CHF
Growth w 4.20% EUR
< Y\'l
71 '.36
38.24
LAwen Investment Fund •
Ciasalc Convartlbtaa
Läwen Investment Fund -
Convertlblea
Löwen Bond Fund
Löwen Investment Fund -
Euro BondA
Löwen Investment Fund -
Euro Bond B
w -1.26% EUR 98.64
w
w
w
w
1.34% EUR
3.06% CHF
1.11% EUR
0.77% EUR
89.69
mmm
119.80
100.64
100.06
MStaotAQaiK
Landakaaaa 330
ftafechStt
FL-9495 Trieaan
(•ilVMIfMH
Master Stocks Index
W. «4230994757
Fax «423/399 47 59
w 5.16% EUR 104.06
n... . r.Al PmarundCsmAO
l prmftl lUnanjaaa» 21A
RMKti1E07
9490 VMuz
UTIHIMRt - .
PFC Japan Asia Equity Fund
IIIHIKIM»!«»
PFC Global Macro Fund
Tal «423/23507 77
Fax «423/2360778
wwwpiuaiunlmii
aarvksQiraaknljOom
- «kk ' .ä' -«.v. mm
w 0.90% JPY 338m00
4 WtWt
w -4.93% USD 1t»6.66
■.«a ■ i ■ i i i ii a sa
wgivii rurai ■Bragsmini ßu
PDugalraaaa 28
POB1143
9490 Vaduz
Tal. «423/2374823
Fax «423/2374821
»«nngm
120.90
it-» »'•
DUX Equlty Fund w 8.84% EUR
DUX Ttading Fund w 5.26% EUR 75.48
Safe Port Gold & Silver Fund w 1.06% EUR 101.06
<s>
MctftiMHrtunfAO
PDugalraaaa 18
9490 VMuz
M «42312305499
Fax «423/2385685
«wwitaari wlua.1
vnaQOTGUORi
Seri-Value America Growth w
Seri-Vslue Europa Equity Growth w
Sert-VWua Far Eaat Equity Growfi w
HamN
Seri-Value Alternativa & Equity
Funckif-Funds w
Xantrium ANarnatlve Fund m
-0.93% USD 80.83
10.55% EUR 66.03
1.77% JPY 6*996.97
mmeu
1.17% CHF
-1.13% CHF
Seri-Value Global Pormwo
Seri-Value Income
106.62
97.17
w 5.73% CHF 108.44
w 4.50% CHF 111.36
twlea/lret
11817
9490 VMuz
(U^OppartunMaa
maa 5
TaL «423/2371144
Fax «423/2371140
Ml
IMMimtiSki
EUCoreVWuea t 6.99% EUR
8wisa Cora Valuas
US Bettor Values
122.96
t 10.48% CHF 80.04
t -0.77% USD 109.36
Cameleon
ChaNanger
Greaiar Asla OpportunWaa
Matrix
Sprint
1« 4.87% U80 663.00
14t 2.0»% U80 1*000.75
14t -9.96% USD 867.74
14t 26.42% USD 1*384.90
w 1.73% CHF 102.67
Unrund A>
21A
11507
»490VMuz
TF Growth Global Equlty Fund
Rhein Inveatora Global Mh
BlueNMueEthicFund
Dd. «4292378010
Fat «423037 0011
wMflMhaAjndJI
MOMMU
9.76% EUR 768.35
PO^UnkFund
ProRiandItas Fix
Fund
102.24
8«
•0.93% EUlf 99.07
2.17% EUR 102.33
TW-fiOU
AQmvK
I laffangaaaa 2. Poadaeh 980
9490 Vaduz
1W. «423/392 8020
Fn «4231392 00 22
awwalppflrtaaaaliUJiii
liiifl>mnld> Mixuni
Tbp-Goid AGmvK
w 31.87% Elm 121.00
0BAN
VPBankFondaWhaigAB
K idaHwS
9490\«duz
IM. «423O300279
Fax «423/2367746
ww« vpfcank.com
vp»0*»*>ariuj)m
Europa-A-
Europa-B-
Giobai SuatainabiHy -A-
Giobal SustainabüNy-6-
U8A-A-
USA -B-
Wett-A-
Watt-B-
Euroland-A-
Euroiand -B-
Japan-A-
Japan-B-
Schwelz -A-
Schweiz-B-
USA-A.
USA-B-
t 10.70%
t 10.70%
9.39%
9.39%
■0.56%
4.56%
-2.64%
-2.64%
EUR 530.66
Elm 536.23
EUR 1*061.34
EUR 1*069.10
USD 806.96
U8D 866.96
USD 1*075.09
USD 1*062.31
9^5% EUR
9.26% EUR
•0.70% JPY
4.70% JPY
11.13% CHF
11.13% CHF
2.46% USD
2.46% USD
624.15
626.46
51106X10
51V06.00
838.20
643.69
761.76
766.99
VP Bank Fund Advtoa FoF Aktion
Aslen^azMIk -A- t
Asien-PazHIk-S- ' t
Emerglng Mattete A t
Emerging Mattete B t
Euroland-A- t
Euroland-e- t
Grossbritarmlan -A- t
Grossbritatwian -B- t
Japan -A- t
Japan-B- t
Natural Resources A t
Natural Raoouroae B t
Schwefe -A- t
Schweiz ■%- t
USA-A- t
USA-B- t
VPMcCtrtA&ttnaMbnfcCHF t
VPBar*Ca*aGettr*WbndiEUR t
VPBwkCMiaGattraMbndiUSD t
VPBankPMRrtbb
vraniMroni
AanwegmpflB
^5rt(RMRDiM>
VrKMnllMinlUU
vPMrKninainiBai
Aagwogm(U6D)A
VPBsrtmtetRrtblo
AtagMogsn(USD)B
^BsrtcPlMRnblo
K0pHatvC(CHF)A
VPBrtPMMtFMbto
KjtM»rhal(CHF)B
WBÜ*FHaifMbto
K«p>aatal(BUR)A
VPBwkFMatFtrUo
KapMatat(BJR)B
VF'BsnkRtetftrtbfc)
WMaUnfCmA
\^Bh*FIMF%IM>
MhotaUnfCHRB
\^BMRMniMD
VtehUn(EU»A
\^Bsr*PlMRTft*>
Wtehsk*n(BUR)B
VP Bank OHgalonanfcnds CHF A- t
VP Bank OMgalonarfonds CHF-B- t
VP Bank OMgalonanfcndi EUR-A-1
VP Bark Ottgalonartbnds EUR-B-1
VPBsnkOblgBlonsnfondaUSD^r t
VP Bank OMgofemonlbnds U80 ♦ t
VPBnkA>mMEa% m
IjB » *»-* » ■>
Vr WnK rmmrWBm rMQ IWOnii ITl
5.59% USD 1*603.19
5.59% USD 1*696.60
0.47% USD 1*025.86
0.47% USO 1*028.86
8.76% EUR 1*263.20
6.76% EUR 1*263^0
-0.14% GBP 1*063.11
•0.14% GBP 1*146.92
4.30% JPY 143Q67XD
4.31 % JPY 14914200
4.99% USD 1*050.79
4.99% USD 1*060.79
9.80% CHF 1*233.36
9.80% CHF 1*233.36
-0.73% USD 1*310.96
-0,73% USD 1*316.96
0.38% CHF 1*096.42
0.80% EUR 1*196.67
0.79% USD 1*342.35
4.92> CHF 1*306.13
4.82% CHF 1*386.54
6.25% Elm 766.91
6.24% EUR 009.27
0.31% USD 1*131.17
0.31% USO 1*161.96
2.92% CHF 1*029.04
2.92% CHF 1*037.80
4.74% EUR 1*061.58
4.74% El« 1*074.10
6.15% CHF 1*066.11
6.15% CHF 1*066.11
7.31% EUR 1*070.83
7.31% EUR 1*066.35
MMMI
1.96% CHF 1*133.97
1.96% CHF 1*156.38
3.12% EUR 1*299.61
3.12% El« 1*346.23
2.12% USO 1*404.81
2.12% U80 1*463.67
-2.03% USO 1*00189
-0.16% U80 1*009.75
Bengar1an22 "M. «423/3773040
9490NMuz Fax «423/3773042
VTM Dynemlc Proeperity one
VTM Dynamic Proeperitytwo
49.61% EUR 1*116.30
30.14% EUR 1X)12J4
1.) Fondonama teafc SofliMivtofiaiM
I naiMKiiiiiM imrnionvQnn RnniBn
,, ti2n222TÄ roSÄK ■-
**l WwWnWHBI MI OVMa pMV BN
8.) Hatto Imw nur wsit .
KunangaiNn OIKM Omiiv
ii
A
mm
