m
mmm
mm
mm
m#mPWBPii
DONNERSTAG, 23. JUNI 2005
VOLKS
BLATT
ANLAGEFONDS VOM" POMV|H.AT1
15
AHM«<lwnc»dfundM«na«innlAO TO. «423/231 1700
fc a ^ t i. _ A_ ■
NRIVTMIK D
9480 \Mn
AFM Gtafaal FW Sebdon Fund (CHF) t
AFM QUbet FW Setodon Find (EUR)t
AFM Incoin Selection Fund t
•iti«am*Mrmi
AFM Global Bond Salecllon Fund t
AFM Global Bond Setecöon Fund t
Fax «423/2311701
wwwriml
MoQaftn 1
10.22% CHF 132.80
9.34% EUR 108.16
10.96% CHF 118.60
3.01 % CHF 103.56
2.78% EUR 106.40
Claaalc Fund Unguium <0
RMkonataiea 33
9490 Vaduz
Tal. «423/2323730
Fax «423/233 30 SO
wwwdaaafchndJ
bwm<Jtj*m.ch
Classic Global Equity Fund w 13.77% CHF 393.40
Classic Leveraged Equlty Fund w 14.71% CHF 311.70
Classic Value Equlty Fund w 8.56% CHF 112.70
CryMI Fund Managamani AS
Landete
9496 Balzare
Tal. «423/3889999
Fax «423/388 99 90
«wwcryataMundJ
ctnQciyataMjnd.1
iiniirmi
B & P Vision Global Equity Selectol t
B 4 P Vision OptlMIx Wbrld t
B & P Vision - Q-Selecöon
North America t
BFCMaataird-AMenEucpa w
BFC MestariUid - Akhn North Anwies w
BFCMaaMUnd-
AMenWbchalumBnAMs w
Zeus Covered Call Fund w
Mcirmi
Epikur Fund - Rux
••IIMflMINPMBI
B & P Vision Global Bond Setecöon t
BF€MasMUritahYUdLowVt*% w
BFCMastBrind-OUgafcnenGtübel w
iMfiTiti ihii
BFC AIMS Products Fund
9.31 % EUR
10.26% EUR
2.89% USD
7.00% EUR
0.46% USD
1.89% EUR
8.18% EUR
46.63
132.85
133.62
109.42
108.50
101.89
56.35
w 8.51 % EUR 90.55
1.81 % EUR
3.24% EUR
2.01 % EUR
109.09
115.16
102.53
w 5.89% CHF 90.04
Fi
FHt mcwanaum Inwattnanl Tal. «423/2351942
FondsWrmaMunga Hfl Fax «423/2351868
Harongan« 12
9490 Vaduz www Igt com
IgllondsQlglcan
MtlHIMM
First Liechtenstein Swiss Fonds
t 9.28% CHF 31.80
FM&atti(Ua)
• ■- ...... m .. L. . ^ , II
MNB^WMCrailNNIWV
Egertastrasae 17, PF 229
. 9490 Vaduz
Tai *423/2374343
Fax +423/2320143
aeniHQwiot OQ iud
I9IITI8I MBVI
FZ Strategies 1.0
FZ Strategies Market
t 8.34% CHF 112.42
t 8.46% CHF 112.43
£
Fortuna bMakinnl
RMonatraaae 13
9490 VMuz
Tel. >423/232 05 92
Fax+423/23615 48
w#MfertunalnMaaLI
i.ch
•nwiiiNui
Fortuna Europe Batanoed Fund CHF t
Fortuna Europa Batanoed Fujd EUR t
WUMIIMIMMM
Fortuna Short Temn Bond Fund CHF t
5.30% CHF
6.06% EUR
96.44
108.91
0.72% CHF 537.52
m
Global Fund SarvtcaaAO
Stfldtte 17
9490 Vaduz
Tal. +423/236 9400
Fax+423/236 94 06
wwwgfs.1
infbQgfeJ
MTIIRf«H»l
Basic Star t
Columbus Global Trend Fund w
Craton Capital Piadous Matal Fund t
FAM American Equity Fund w
Helvetic Trust Greater China Fundw
Regiofonds Zürichsee t -
IMIINII
Pegasus Wbrid Equity FoF t
tUMIClfl !•■»!
Alpine Global Balanced Fund v
Aran Global Portfolio w
AranSercor Global Portfolio (USD)w
iMimi if IM
AVD British Life Fund m
Fidon Alternative Strategies Fund
Mother Earth Resources Fund w
H. Sinfonie Fund m
11.15% CHF
7.19% CHF
1.09% USD
-8.25% USD
3.05% CHF
1.80% CHF
110.85
89.30
106.04
43.62
103.05
101.80
7.81 % EUR 106.72
4.37% EUR 103.55
12.96% EUR 63.96
4.99% USD 112.44
1.81% EUR 101.81
in Liquidation
7.76% USD 92.38
-0.15% CHF 100.00
o
Hermann FinanoeAflmuK
Landstraaeefl
9496 Batzen
»•■III Alf II«
SHicon Valley Equities
Tal. +423/388 9999
Fax +423/388 99 90
wwwharmamllnance.com
in Liquidation
,> n P PF AnjapageaaMarhaH AQnwK
' y ' lliilinti <■!■■■■ n 3
9490 Vaduz
Tel. +423/3845454
Fax +423/365 54 56
idf&fti
MMTIMMBffl
Gas I (GUS)
Gas II (Europa)
41.01 % USD 73499.33
0.12% USD 9-991.54
IFAG
>1llialiinalla riinitdaHiiou Afl
Dr. Gra»»-Slraaae6
9490 VMuz
Tal. «423/2334707
Fax «423/233 47 08
HfHMMWI :•
Accuro Global Focus Fund t 6.82% CHF 111.15
Accuro Global Tactical Fund w 10.66% CHF 108.10
Accuro Global Top 20 Fund W 10.51% CHF 123.15
GLOBe-valor Fund w 10.27% CHF 169.15
IFAG Global Indexed Equity Fund m 6.46% CHF 108.80
IFAG Natural Resources Fund m 6.56% USD 130.65
Netto-Inventarwerte der liechtensteinischen Anlagefonds
Global Pnoperty Fund Asia
Global Prooerty Fund
— ' - - i In rliinla m
ciiwonQ Mangos m
Gtobd Proparty Fund Europa m
Global Propsrty Fund North America m
m 1.31% CHF 102.00
-6.30% CHF 94.00
10.63% CHF 111.16
9.94% CHF 109.20
FundManagamanlAG
Tal. «423/235 04 SO
Fax «423/232 04 51
'l '
Aqulla International Fund -
Acatia European Equlty (EUR)
AquHa International Fund -
Corfcy Swiss Equity
AquiM International Fund -
Global Equlty (CHF)
CATAM European Equlty Fund
CATAM Japan Advantage
CATAM Rlslng Sun
CATAM Swiss Equity Fund
CBR Strategy Fund - Target
GFA International Fund -
Equity Growth (EUR) v
HRI Relative Invest - Emerglng
Markats Equlty (USD) w
HRI Relative Inveat • North
America Equlty (USD) w
HRI Relative Inveat - Universe
Equlty (EUR) w
Odyssey Technology Fund w
Principal Equlty Fund - Europa w
Principal Equity Fund -
Japan Blue Chips
Principal Equity Fund -
Japan Smatl & Mid Caps w
RFMANZ Piadous Matal Fund (USD) w
Scharrer Small Caps Europe w
CMVHIIIUrimt
H.A.M.Global Convertible Bond Fundw
Principal Asla Convertible
Bond Fund w
MCIfMM
Altematrend Fund v
FOF Infotech Selection w
FOF Life Science Selection w
•UMICItR MMI
Absolute Return Fund w
CATAM Global Strategies Fund v
Cumbria Global Fund w
Dynatrend Fund w
Hermanek Opportunltas Fund w
Hermas Fund w
Matterhom Special Fund w
RFINANZ Strategy Fund
- Balanced (CHF) w
Talanton Fund - Portfolio (EUR) w
Talanton Fund - PortföHo (USD) w
•■IMMIMUMMI
Aqulla International Fund -
Global Bond (CHF) w
CBR Strategy Fund - Constant w
HNfMUMM
CATAM Alternat!» Investment Fund m
CATAM Alternat*® Inwstment Fund v
C8R AAemattve Investment v
GFA International Fund -
* <f . .
11.93%
9.17%
12.14%
9.63%
0.62%
4.09%
11.66%
3.74%
8.55%
1.01%
1.61%
4.36%
-9.78%
10.47%
wwwftnhnda.oom
iiigtanom
eur 1*209.95
CHF 1-007.85
CHF 568.52
eur 879.64
CHF 722.72
CHF 1'237.12
CHF 816.06
EUR
EUR
USD
USD
965.14
91.32
147.62
111.71
EUR 111.76
USD 1'020.60
EUR 944.28
w -3.37% JPY 4753.00
5.17%
1.24%
25.58%
JPY 6733.00
USD 101.75
EUR 134.35
'Z21 % IeÜR 1'062 23
3.58% CHF 1-496.32
-4.80% USD 1-184.88
2.77% EUR 542.10
-0.25% EUR 644.74
2.34% CHF 1-004.39
2.39% CHF 962.53
-1.96% USD 1-215.61
10.49% CHF 731.12
7.69% CHF 870.14
8.00% CHF 1-068.89
2.56% EUR 102.56
7.00% CHF 105.35
5.35% EUR 1-004.25
-0.21 % USD 998.67
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
Opportunity (EUR)
HRIAItematto Irfteet-
Compass Global (USD) m
HRI Alternat» Invest- Sonar Global v
Muttinova Currency Fund w
Pam Alternative Invest -
Fixed InoorgaStrategles (EUR) m
Pam Alternativ« Inveat -
Selected Strategies (EUR) m
RHG Dynamic Fund w
WMS Trlntty Fund m
v 7.60% EUR 57.63
-1.56% USD 984.39
-6.66% CHF 924.35
1.04% CHF 1-010.39
-1.79% EUR 1-005.44
-2.42% EUR 999.46
-2.10% CHF 79.76
-2.37% EUR 926.53
IMwnaaonalafond»Servfc«AO
Iifoq AetiMtrM> ° 6
' 9490 Vaduz
Tal.+423/2356379
Fax+423/235 76 84
wwwvpbank.com
Soo^vpbank.ccm
MTlIRVfMI
Admiral Global Equlty Fund w
Alsd Fkisnce FUd • GniMt) Danche A w
AledFtarosFi'ri-GKMtiliancheB w
ICSG Premlum World Fund w
Oak Uee Smal & Wd Caps
Europe Fund 14t
Oak Tree Value & Growth
North America Fund 14t
PTAM Long/Short German
Equity Fund
RVT Wachstum Fund
6.78% CHF
10.31% EUR
10.31% EUR
4.22% CHF
31.32
850.44
850.44
72.54
91.16
12.49% EUR
-4.01% USD 104.25
w
The Cronos Global Fund w
Vttue HoUngs CapM Partien Fund t
«■iimii um
FPM Portfolio Defensiv«
4.19% EUR
6.25% CHF
8.90% EUR
15.30% EUR
104.19
105.29
114.37
1-864.28
w 0.86% CHF 103.44
MtiMvranifMM
RVT Ertrag Fund
Mitfraa itm
Alegra ABS I (Euro) Fund
Harnst Opporbnty US EqJty Fund
LNAM Future Trsdlng Fund
CHF 101.46
m 5.38% EUR 1-111.25
w 5.84% EUR 1*058.44
w 18.66% CHF47W6.96
■nBanaHirai un ovOTnara vmaparay murtwi
Bangarian22 Tal. «423/3773040
Poa«achei2 Fax «42M773042
9490 Vaduz
IHltWirtMK
Life Settlements Long Term EUR m -0.99% EUR 102 64
Life Settlements Mid Term USD m -0.58% USD 995.52
♦
LOT Funds
12
9490 Vaduz
Tal. «423/23519 42
Fax «423/23818 68
«wwtlgLcom
lgLloniJ«Olol.txxn'
LBTkMMknanlaM
MTIIMMM
LGT Equity Fund Germany t
LGT Equity Fund Switzerland t
LGT Equity Fund United Kingdomt
:%■
6.26% EUR 754.56
9.92% CHF 1-921.05
5.32% GBP 1'361.50
lOTFonMatungMl
iiiiiaram
LGT Equity Fund Precious Matal t
MMKHIIHH
LGT Strategy 1 Year (CHF) t
LGT Strategy 1 Year (EUR) t
LGT Strategy 2 Yeara (CHF) t
LGT Strategy 2 Yeara (EUR) t
LGT Strategy lYears (CHF) t
LGT Strategy 3 Yeara (EUR) t
-7.73% USD 671.42
0.35% CHF 1-101.50
1.09% EUR 1-225.30
1.09% CHF 1-127.70
2.25% EUR 1'274.51
2.80% CHF 1-065.25
3.01% EUR 1-159.76
L8T Strategy 4 Years (CHF) t
LGT Strategy 4 Ybm (EUR) t
LOT 8trattgy 5 Y*an (CHF) t
LGT Strategy 5 Years EUR) t
4.07% CHF 965.05
3.74% EUR 1-063.77
4.56% CHF 1-066.10
4.19% EUR 1*066.38
WI'MndaABMaBSgaealattMWmrtt
t 3.75% USD 1'478.88
t 9.36% EUR 655.29
IGT Equlty Fund
Asia/PacHte ax Japan (USD)
LGT Equity Fund
Continental Europa (EUR)
LGT Equlty Fund
Global Sector Ttanda (USD)
LGT Equlty Fund Japan (JPY)
IGT Equlty Fund
North America (U8D)
OTSÄÄSprrsirsii
LGT Monay Market Fund EUR) t 0.90% EUR 625.54
LGT Money Market Fund (USD) t 1.14% USD 1'285.89
1.58% U8D 1'335.16
■1.98% JPY 544.00
t 4.66% U8D 1-962.46
I Fund (CHF)
LGT Bond Fund jusS)
LGT Bond Fund Global (EUR)
LGT Bond Fund Global
Inflation Linked (EUR)
2.55% CHF
4.38% EUR
2.54% USD
8.57% EUR
1*340.05
814.11
1731.46
1'068.75
t 0.96% EUR 913.23
Jtt
LLBForaMatungM
SOdlla 17
9490 VMuz
Tal. «423/2368140
Fax «423/2368146
LLB 50 Leaders Invest t 10.44%
LLBA&O Inveat t 8.68%
LLB EquWaa Trend Inveat t 3.35%
LLB Fit (br Life Invest t 12.45%
LLB High Tech Inveat t 6.41 %
LLB Liechtenstein Banken Inveat t 9.58%
LLB Portlbto Invest Aktien Europa t 11.89%
LLB Portfolio Invest Aktien Japan t 0.79%
LLB Poilfolio Invest Aktien
Nordamerika t 0.65% USD 157.63
LLBPOrtfoto Invest Aktien Schwatzt 10.16% CHF 151.10
LLB Regio Bodensee Invest t 18.02% CHF 149.80
wwwl>4bndü
MiOMnkl
CHF 98.50
CHF 92.05
CHF . 104.75
CHF 100.25
CHF 41.85
CHF 204.60
EUR 75.87
JPY 9*939.00
c«maim»i«mv@
LLB TOPportunities Imeai
t 2.47% EUR
■—Miwieeaa'/i'
LLB 50 Leaders Stufen Invest III t 10.06% CHF
LLB Mmorge Inuset Ertrag (CHF) t 4.95% CHF
LLB \fcraorge Invest Ertrag (EUR^ t 5.27% EUR
LLB \«raoige lovestZumS» (CW=) t 6.59% CHF
LLB Vbrsorge Invest Zuwachs (EUR) t 6.69% EUR
mmmmmmmmirnrnm st*;-
LLB Euro Alternativ Invest w 6.47% CHF
LLB Global Bond Trend Invest w 3.63% CHF
LLBfloriMoInwetOMgalonanCHFt 2.73% CHF
LLBPorMolmeatOMgalionanEURt 4.14% EUR
LLBRjrtUblrMstOtilgalonanUSDt 2.00% USD
96.06
.'v '
112.75
106.40
111.50
93.95
100.04
110.80
92.50
126.30
76.27
152.51
i
LOwanfcndaMl
Pradatant 21
9490 VMuz
w
Tal. «423/2350090
Fax «423/235 00 91
ww« bewertend», com
into@lcw*onfond«oom
4.50% CHF 71.35
4.20% EUR 38.24
Löwen Equity Fund
Löwen Investment Fund - Growth
Löwen Investment Fund -
Classic Converttbles w -1.26% EUR
Löwen Imeatment Fund -
Converttbles w 1.34% EUR
v »C
Löwen Bond Fund w 3.06% CHF
Löwen Investment Fund -
Euro Bond A w 1.11% EUR
Löwen Investment Fund -
Euro Bond B w 0.77% EUR
98.64
89.69
119,80
100.64
100.08
MSbmtfAiGavK
Lar«Maaaa330
Poatfach513
FL-9495 Trtesen
IMITMI l«IN
Master Stocks Index
m «423/3994757
ftx «423/399 47 59
w 5.43% EUR 104.32
ri g, .■% noMFundCsmAD
| prmitl llanana—a 21A
PDalfach 1507
9490 Vaduz
Tal. «423/2350777
Fax «423/2350778
wwwproMuniloom
aarvkie6proWiid.axTi
PFC Japan Asla Equity Fund w 2.44% JPY 342143.00
PFC Global Macro Fund w <4.11% USD 1*065.77
RsgantFundManagamantMl
PDugakaaaa 28
POB1143
9490 VMuz
m «423(2374623
Fix «423/2374621
wwutraganl!
pkOrageili
DUX Equity Fund
Hin— ww
DUX Tradlng Fund
Safe Port Gold & Silver Fund
w 8.84% EUR 120.90
•r I «i u ; l V »J
w 5.26% EUR 75.48
w 3.05% EUR 103.05
<s>
Sariea ftadaWkaig M
Ptugrinaaa 16
9490 VMuz
UTHMMBl
Seri-Value Amenca Growth
Seri-Value Europe Equity Growtti
Seri-VUua Far East Equlty Grow«)
Tai «423/2366496
Fax «4230369685
«wmtaaif^akiaJ
tondaQaarioxam
w 0.33% USD 81.86
11.07% EUR 66.34
3.31% JPY 7*103.11
Seri-Value Alternative & Equity
Fund-of-Funds w 1.01% CHF 106.45
Xantrium Alternative Fund m -1.13% CHF 97.17
Seri-Value Global Portfolio w 6.08% CHF 108.80
Seri-Value income w 4.71% CHF 111.57
«WiHAlf
S(Ua)QtportunMaa
maaa 5
m «423/2371144
Fax «4230371145
awMMQatMMJ
EU Core Vaiues t 9.09% EUR 123.07
Swlas Core VMuas ' t 10.95% CHF 80.38
US Better Valuee t -0.98% USD 109.12
Camtiton
UWMIQIr
Greater Asla Opportunidee
Sprint
14t -0.67 % Ü80 683.00
14t 2.09% USD 1*000.75
141 <9.9S«U8D 867.74
14t 26.42% U80i'364.90
w 1.73% CHF 102.57
©
ThaFundM
21A
) 1807
0490 VMur
W. «4230375610
F« «423/2375811
wwndheUxli
-- -* a
noQrwunai
TF Growth Global Equlty Fund
>—BI1IIW«»
Rhein Investors Global Mix
BkjeVWue EWcFund
PoHcyLirtk Fund
ProRandltas Fund
W 10.16% EUR 771.24
mawemewaesäsm
t 7.30% EUR 45.12
3.82% EUR 102.39
mmmm
-0.95% EUR 99.05
2.26% EUR 102.42
w
w
TW-fiOU)
AGmvK
Harrangaaaa 2, PoaHach 660
»490 Vaduz
Top-Gold AGmvK w 39.78% EUR 128.28
IM. «423082 60 20
Fax «423082 60 22
wwiwtoraoUnwatcan
MbOtopacttnaatoDm
VP Bank KoodaMteng M
I1AIVK. AMaaa6
»«90 VMuz
tmutmumummi
Europa -A-
gufopi
Global SustainabHity -A-
Global Sustatnabülty -B-
U8A-A-
USA-B-
Welt-A-
Wslt-B-
Euroland-A-
Euroland-B- t
Japan -A- t
Japan-B- t
Schweiz -A- . t
Schweiz -8- t
USA-A- t
USA-B- t
IN. «4230366279
Fax «4230357746
wwwvpbarfccom
vptQvpbankxom
532.51
537.09
1*063.74
1-091.52
664.18
864.18
1*069.71
1-078.90
11.09% EUR
11.08% EUR
9.63% EUR
9.83% EUR
-0.87% USD
-0.87% USD
-3.12% USD
-3.12% USD
9.44% EUR 825.56
9.44% EUR 627.88
-1.14% JPY 51W&00
-f. 14% JPY 51*578X10
11.52% CHF 841.12
11.52% CHF 848.83
2.19% USD 759.75
2.19% USD 763.97
'"V'
VP Bank Fund AcMce
Aslen-Pazlflk-A-
Aslen-PazHIk-B-
Emerglng MarVets A
Emerglng Markats B
Euroiand-A-
Euroland -B-
Grossbritannlen -A-
Groasbritannlen -B-
Japan -A-
Japan -B-
Natural Resources A
Natural Rasouroes B
Schweiz -A-
Schweiz -B-
USA-A-
USA-B-
FoF Aktien
t 5.28% U3D 1*588.52
_ 1 5.28% USD 1*593.91
t 0.73% USD 1*028.48
t 0.73% U8D 1-028.48
t 8.64% EUR 1*261.81
t 8.64% EUR 1*261.81
t -0.09% GBP 1*063.64
t -0.09% GBP 1*148.50
t 4.66% JPY 14*141»
t 4.66% JPY146B24D0
t 4.60% U8D 1*046.93
t 4.60% USD 1*046.93
t 9.47% CHF 1*229.67
t 9.47% CHF 1-229.67
t -0.91% USD 1-306.56
t -0.92% USD 1*314.58
VPBW*CM&Grt»nMtn»CHF t
VP Bank Cash&GattnaMbndi EUR t
VPBMCM«GattraMbndkU9D t
0.36% CHF 1 m«1
0.62% EUR t'197.10
0.81% USD 1*342.67
VPBMkPHmRribto
Ataaanogn/CK^A
^SritnMRoriUo
AuaanngantCH^B
N^BMmMRÖnbio
Ausgewogen (EUR) A
WBäfc^foiÜo
vpsrkc^s*)
Vrnn(nMlnjiiuw
Aiauaw.iua i(USO)B
\^Bar*PrWatFbr**)
K«Martat(CHF)A
#MPMMbb
K9MM{CHF)B
V^BarkPiiMltafefc
KapHert«l(EUR)A
VPBwkMwtnriUo
KbeMbM(EUR)B
VPBarkPtMFtrtfcio
WkchaUntCHRA
VPBarkPlWlMIo
WaohaUn(OF)B
VPB«*PHmIR»MD
MtachsUn(BJR)A
VPBarkPiiÄftrfbfo
AWaUn(BJR)B
t
t
t
t
t
t
t
t
t
t
t
t
t
t
VP Bank OHgMonsnfcnds CHF-A- t
VP Bark OMgstaierfonds CHF-B- t
WBarkObigafcnenfcndsEUR-A- t
VP Berit OMgalonsrton* EUR«- t
VPBenkOblgalunsrfcndsU8D-Ar t
VP Bank OHgMIonenfends USD -B-1
5.04% CHF 1*307.60
5.04% CHF 1*368.08
6.57% EUR 769.25
6.57% EUR 811.76
0.17% USD 1*129.62
0.17% USD 1-180.37
3.00% CHF 1-029.90
3.00% CHF 1*038.66
5.04% EUR 1*064.64
5.04% EUR 1*077.22
6.30% CHF 1*066.56
6.30% CHF 1*066.56
7.63% EUR 1-074.09
7.63% EUR 1-069.65
2.07% CHF 1-134.96
2.07% CHF 1-156.39
3.51% EUR 1*304.64
3.51% EUR 1*351.44
2428% USD 1-407.07
2.28% USD 1-468.21
^ Bark Mrnnt» EaJy
VF 1 BanfcMtemahe Fbasd
-2.03% USD 1-003.89
-0.16% USD 1-009.75
unirk i. ■ ■ — - — an ■ tt
TinujRaiains^a^MnpiiiaHQWwinw
' Banflartan22 TW. «4230773040
Fax «423/3773042
cmnMMni
VTM Dynamic Proaparity one
VTM Dynamic ProefMrity tvm
60.41% EUR 1-199,02
29.68% EUR 1*008.70
\ V
mm*
«MMMüiiia
mmmmm