FREITAG, 8. JULI 2005 BLATT I ANLAGEFONDS WM L roro$puul 11
Netto-Inventarwerte der liechtensteinischen Anlagefonds
AFM Mwwced Fund ManagimentAQ Tal. »423/23117 00
9490 Vaduz
Fax +423/231 17 01
wwwsfm.ll
lnto@afm.ll
AFM Global First Setecfari Find (CHF)t
AFM Global Firat Selectol Fund (EUR) t
AFM Incoin Selection Fund t
•BIIMflMIHimi
AFM Global Bond Selection Fund t
AFM Global Bond Selection Fund t
9.51 % CHF
8.42% EUR
10.25% CHF
3.46% CHF
3.02% EUR
131.95
107.25
117.85
104.00
106.65
Claaalc Fund Management AG
RätfeonetFaaee 33
9490 Vaduz
Tal. +423/23237 39
Fax +423/233 30 50
wwwdassicfund.fi
byvm@bwm.ch
UVIIMMM
Classic Global Equity Fund
Classic Leveraged Equity Fund
Classic Value Equity Fund
w 14.67% CHF 336.05
w 17.49% CHF 319.25
w 10.01% CHF 114.20
Cryetal Fund Management AS
Landsir. 6
9496 Balzers
Tel. +423/3889999
Fax +423/388 99 90
wwwcrysta^hjnd.li
cfm@cryatal-kJndi
MflIRMRM
B & P Vision Global Equity Selection t
B & P Vision OptiMix Vwrld t
B & P Vision - Q-Selection
North America t
BFC Maetalund-Aklen Europa w
BFCMastaUid-Aktien Norti America w
BFCItoterimd-
MfenAbchstumemäridB w
Zeus Covered Call Fund w
9.52% EUR
10.91 % EUR
2.83% USD
6.94% EUR
-2.16% USD
3.57% EUR
7.39% EUR
46.72
1J33.63
133.55
109.36
105.67
103.57
55.94
MCWMM
Epikur Fund - Flux
•BIIMTIMHWatl
B & P Vision Global Bond Selection t
BFC Masteriund HUi YWd üowVUa% w
BFCMasterirt-ObigatonenGlotel w
miTiN mn
BFC AIMS Products Fund
w 8.98% EUR 90.94
2.08% EUR
3.49% EUR
2.59% EUR
109.38
115.44
103.11
w 5.39% CHF 89.61
FZ
FM Liechtenstein knwtnwnt Tel +423/23519 42
FöndaVa«waltung»AB Fax +423/2351666
Herrengasse 12
9490 Vaduz wwwlgt.com
lgt.fands@gLoom
miiiiNii
First Liechtenstein Swiss Fonds
t 9.45% CHF 31.85
IJ
Fb* Zurieft (U»)
ArAaoagmiMM AGmvK
Egertastrasse 17. PF 229
Tel +423/237 43 43
Fax +423/2320143
senat@senat-ag.com
iwniii mmvi
FZ Strategies 1.0
FZ Strategies Market
t 9.34% CHF 113.46
t 8.08% CHF 112.04
jrm
Fortuna InvMtnwnt
Rätikorstrasse 13
9490 Vaduz
Tel. +423/2320592
Fax +423/2361548
wwwfortunainvesU
investment@generai.ch
•IMIIC1TI FOHI
Fortuna Europe Balanced Fund CHF t
Fortuna Europe Balanced Fund EUR t
6.04% CHF
6.49% EUR
97.12
109.33
Fortuna Short Term Bond Fund CHF t 0.51 % CHF 536.42
m
| Gtobai Fund SarvicM AG
Städte 17
9490 Vaduz
Tel +423/236 94 00
Fax +423/23694 06
wwwgfsi
info@gfs.i
HIIIMMN
Basic Star t
Columbus Global Trend Fund w
Craton Capital Precious Metal Fund t
FAM American Equity Fund w
Helvetic Trust Greater China Fundw
Regiofonds Zürichsee t
Mcntni
Pegasus Wbrld Equity FoF
•lailCITI IHM
Alpine Global Balanced Fund v
Aren Global Portfolio w
AranSercor Global Portfolio (USD)w
MIITIII
AVD British Life Fund
Mottier Earth ResourCes Fund
H. Sinfonie Fund
12.20% CHF
8.63 % CHF
-0.82% USD
■10.27 % USD
7.55% CHF
5.05% CHF
111.90
90.50
104.04
42.66
107.55
105.05
t 9.42% EUR 108.31
4.67% EUR
13.05% EUR
4.46% USD
m 1.81 % EUR
w 2.86% USD
m -0.15% CHF
103.84
84.03
111.88
101.81
88.18
100.00
Harmann Flnanca AOmvK
Landstrasse 8
9496 Batzere
IIMIIT HIIII
Silicon Valley Equities
Tel. +423/388 99 99
Fax+423/388 99 90
wwwherTnarinllnanoe.com
jnfo@tarmannl1nance.com
in Liquidation
I D F DFAnlagegeeefscheltAGmvK
1 ' Meiertutatraese 2
■ 9490 Vaduz
Tel. +423/384 5« 54
Fax +423/365 54 56
kX&HU
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Gas I (CIS)
Energie I
v 46.14% USD
v 7.98% USD
761.75
107.75
» fm InadtutfonaNa FondaMlung AO
Dr. GrasfrStraase 6
Tel. +423/23347 07
Fax+423/233 47 08
9490 Vaduz
Accum Global Focus Fund
Accuro Global Tactical Fund
Accuro Global Top 20 Fund
GLOBe-valor Fund
IFAG Global Indexed Equity Fund
IFAG Natural Resources Fund
7.59% CHF
10.60% CHF
11.49% CHF
11.21% CHF
11.50% CHF
16.87% USD
111.95
107.85
124.25
170.60
113.95
143.30
»■•trat »•■•»
Gtobel Property Fund Asia
Global Property Fund
its m
l Property Fund Europe m
Global Property Fund North America m
Emerging
Global Pn
m 11,94% CHF 112.70
-1.71% CHF 98.60
15.61% CHF 116.15
18.70% CHF 117.90
Fund Management MS
AilUtl IIMU 9
9490 VMuz
Miiimm
Aquila International Fund -
Acatis European Equity (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 Rlslng Sun w
CATAM Swiss Equity Fund w
CBR Strategy Fund - Target w
GFA International Fund -
Equity Growth (EUR) v
HRI Relative Irivest - Emerging
Markets Equity (USD) w
HRI Relative Invest - North
America Equity (USD) w
HRI Relative Invest - Unh/erse
Equity (EUR) w
Odyssey Technology Fund w
Principal Equity Fund - Europe w
Principal Equity Fund -
Japan Blue Chips w
Principal Equity Fund -
Japan Small & Mld Caps w
RFINANZ Pradous Matal Fund (USO) w
Scherrer Small Caps Europe w
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H.A.M.Global Convertible Bond Fundw
Principal Asia Convertible
Bond Fund w
Tel. +423/2350450
Fax +423/232 04 51
vrtvwlfmfurKls.com
lfm@1kQ.com
13.49% EUR
9.17% CHF
14.35% CHF
9.75% EUR
5.02% CHF
6.14% CHF
10.65% CHF
4.96% EUR
11.79% EUR
1.18% USD
0.61 % USD
5.58% EUR
-11.20% USD
11.44% EUR
1*226.75
1'007.83
579.69
878.99
754.35
1*261.53
808.70
976.69
94.05
147.87
110.61
113.07
1'004.27
952.60
-2.15% JPY 4*813.00
7.48% JPY
1.08% USD
27.30% EUR
3.35% EUR
5.84% CHF
6*881.00
101.59
136.19
1*074.14
1*529.08
MCMNM
Alternatrend Fund v
FOF Infotech Selection w
FOF Life Science Selection w
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Absolute Return Fund w
CATAM Global Strategies Fund v
Cumbrla 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
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Aquila International Fund -
Global Bond (CHF) w
CBR Strategy Fund - Constant w
I9II1KI Mlil
CATAM Altemath» Investment Fund m
CATAM Alternats« Investment Fund v
CBR Alternative Investment v
GFA International Fund -
Opportunity (EUR)
HRI Alternats
I Altemath® Invest -
Compass Global (USD) m
HRI Alternative Invest - Sonar Global v
Multinova Currency Fund w
Pam Alternative Invest -
Fixed Income Strategies (EUR)
Pam Alternative Invest -
Selected Strategies (EUR) m
RHG Dynamic Fund w
WMS Trinity Fund m
-4.80% USD 1*184.88
3.74% EUR 547.22
3.31 % EUR 667.79
2.78% CHF 1'008.67
2.39% CHF 962.53
-1.96% USD 1'215.61
11.72% CHF 739.22
8.07% CHF 873.15
8.21 % CHF 1'070.94
2.76% EUR 102.76
7.44% CHF 105.79
5.54% EUR 1'006.06
-0.61 % USD 994.71
5.15% CHF V132.94
3.17% EUR V022.11
-3.42% CHF 973.19
-3.53% USD 1'226.35
-0.91 % USD 990.86
8.66% EUR 58.20
-1.56% USD 984.39
-6.66% CHF 924.35
-0.12% CHF 996.79
m -1.79% EUR 1*005.44
-2.42% EUR 999.48
-2.47% CHF ' 79.46
-2.37% EUR 926.53
International« Fonds Scrvlc# AG
IIF08
9490 Vaduz
MTliafORII
Admiral Global Equity Fund w
Afed France Fuid - Grorti Tranche A w
Med France Fund - GrtMti Danche B w
ICSG Premium World Fund w
Oak Tree Smel & MM Caps
EucpeFund 14t
Oak Tree Value & Growth
North America Fund 14t
PTAM Long/Short German
Equity Fund w
RVT Wachstum Fund w
The Cronos Global Fund w
\&4ue Holdngs Capital Partners Fund t
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FPM Portfolio Defensiv*
Tel. +423/23563 79
Fax +423/23576 84
wwwvpbank.com
rfo6@vpbank.com
8.63% CHF
9.94% EUR
9.94% EUR
7.50% CHF
31.86
847.63
847.63
74.82
91.85
13.34% EUR
-3.21% USD 105.11
4.99% EUR
8.10% CHF
9.93% EUR
13.23% EUR
104.99
107.13
115.45
1'634.49
••IIMVItNINfMM
RVT Ertrag Fund
ItHITItl fORtl
Alegra ABS I (Euro) Fund
Homet Opportunity L/S Equity Fund
LNAM Future Trading Fund
w 1.88% CHF 104.49
w 3.04% CHF 101.68
m 5.38% EUR 1*111.25
w 8.48% EUR 1*084.84
w 26.14% CHF 50*930.15
International Ufa Satttamant Proaperity AOmvK
Bangarten 22 Tel. +423/37730 40
Poetfach 812 Fax +423/377 30 42
9490 Vaduz
Mainauaaai ■
Life Settlements Long Term EUR m -0.99% EUR 102.64
Life Settlements Mld Term USD m -0.58% USD 995.52
LGT Funds
Herrengasse 12
9490 Vaduz
Tel. +423/2351942
Fax +423/23516 66
www Igt com
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LOT Invwbnenta AG
Mfiiavaaai
LGT Equity Fund Germany t
LGT Equity Fund Switzertand t
LGT Equity Fund United Kingdomt
6.45% EUR 755.94
10.64% CHF 1*933.55
8.66% GBP 1*404.65
LSTFondeMungAB
MTiiaitaai
LGT Equity Fund Precious Metal
•■■ISCIf IIMII
LGT Strategy 1 Year (CHF)
LGT Strategy 1 Year (EUR)
LGT Strategy 2 Years (CHF)
LGT Strategy 2 Years (EUR)
LGT Strategy 3 Years (CHF)
LGT Strategy 3 Years (EUR)
t -8.26% USD 667.52
t 0.38% CHF 1*101.80
t 1.09% EUR 1*225.31
t 1.19% CHF 1*128.75
t 2.15% EUR 1*273.29
t 3.11% CHF 1*068.45
t 2.97% EUR 1*159.32
LGT Strategy 4 Years (CHF)
LGT Strategy 4 Years (EUR)
LGT Strategy 5 Years (CHF)
LGT Strategy 5 Years (EUR)
t 4.36% CHF 987.80
t 3.75% EUR 1*063.90
t 4.99% CHF 1'070.50
t 4.34% EUR 1'069.96
LOT Funde AO Amagegeaeladialt mvK
iiaaiBTMnia
LGT Equity Fund
Asia/Pactftc ex Japan (USD) t
LGT Equity Fund
Continental Europe (EUR) t
LGT Equity Fund
Global Sector Trends (USD) t
LGT Equity Fund Japan (JPY) t
LGT Equity Fund
North America (USD) t
HMuafiiiaauif
LGT Money Market Fund (CHF) t
LGT Money Market Fund (EUR) t
LGT Money Market Fund (USD) t
UM«» •■uaamaia
LGT Bond Fund (CHF) , t
LGT Bond Fund EUR) t
LGT Bond Fund (USD) t
LGT Bond Fund Global (EUR)
LGT Bond Fund Global
Inflation Linked (EUR)
t
1.61% USD 1'448.26
10.28% EUR 660.66
0.38% USD 1'319.12
-2.16% JPY 543.00
3.59% USD 1'964.37
0.40% CHF 1*091.75
0.94% EUR 625.79
1.24% USD 1*266.88
2.80% CHF 1'343.25
4.50% EUR 815.09
2.47% USD 1730.31
7.97% EUR 1'062.66
t 1.05% EUR 914.04
m
LLBFondaMtungAß
staatte 17
9490 Vaduz
AKTIIMIfMI ■
LLB 50 Leaders Invest t
LLB A & O Invest t
LLB Equities Trend Invest t
LLB Fit for Life Invest t
LLB High Tech Invest t
LLB Liechtenstein Banken Invest t
LLB PorfoBo Irwest Aktien Europa t
LLB fortfbllo Invest Aktien Japan t
LLB Portfblio Invest Aktien
Nordamerika t
LLB Portfolio Invest Aktien Schweiz t
LLB Regio Bodensee Invest t
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LLB TOPportunities Invest
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LLB 50 Leaders Stufen Invest III t
LLB Vorsorge Invest Ertrag (CHF) t
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LLB Vorsorge Invest Zuwachs (EUR) t
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LLB Euro Alternativ Invest w
LLB Global Bond Trend Invest w
LLB Rxlfcio Invest Obigationen CHF t
LLB Pbrtblo Invest Obigatlonen EUR t
LLB Rxlfcio Invest Obigationen USD t
LLB Defensive Invest (EUR) t
LLB Defensive Invest (USD) t
Tel. +423/238 8140
Fax +423/238 8148
wwwtMundaJ
kifo@*^funds.l
10.94% CHF 98.95
9.86% CHF 93.05
4.05% CHF 105.45
13.80% CHF 101.45
7.04% CHF 42.10
8.89% CHF 203.30
13.26% EUR 76.80
1.93% JPY 10*051.00
-0.98% USD 155.08
10.88% CHF 152.10
21.80% CHF 154.60
t 2.79% EUR 96.36
10.55% CHF 113.25
5.10% CHF 106.55
5.49% EUR 111.74
6.82% CHF 94.15
6.88% EUR 100.22
8.66% CHF 111.00
4.08% CHF 92.90
2.86% CHF 126.45
4.37% EUR 76.44
2.09% USD 152.64
-0.41% EUR 99.59
•0.49% USD 99.51
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Löwenfonds AG
Predafant 21
9490 VMuz
Mfiiaiaaai
Löwen Equity Fund w
Löwen Investment Fund - Growth w
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Löwen Investment Fund -
Classic Convertibles w
Löwen Investment Fund -
Convertibles w
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Löwen Bond Fund w
Löwen Investment Fund -
Euro Bond A w
Löwen Investment Fund -
Euro Bond B w
Tel +423/235 00 90
Fax +423/235 00 91
wwwloewenlbndaconi
info@loewenfcnds.com
4.04% CHF 71.04
3.43% EUR 37.96
-0.36% EUR 99.54
1.18% EUR 89.54
3.82% CHF 120.68
1.39% EUR 100.92
0.97% EUR 100.28
MSImrst AGnr»K
Landslrasse 330
Poetfach 513
FL-9495 Trieeen
»■mal iohii
Master Stocks Index
Tel. +423/399 47 57
Fax+423/399 47 59
w 5.16% EUR 104.06
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Poetfach 1507
9490 Vaduz
«ITIIWMM
PFC Japan Asia Equity Fund
lamnai laaai
PFC Global Macro Fund
Tel. +423/235 07 77
Fax +423/235 0778
wwwpnMntoom
8ervtoe@pro#*jnd.com
w 3.70% JPY 346355.00
w -4.33% USD 1*063.32
Regent Fund Management AO
Pflugstrasse 28
POB1143
9490 VMuz
Tel. +423/237 4623
Fax +423/237 48 21
wwwregertl
pkQragentl
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DUX Equity Fund
IfMIViai »Ml
DUX Trading Fund
Safe Port Gold & Silver Fund
w 11.81% EUR 124.20
w
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4.41% EUR
2.79% EUR
74.87
102.79
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Pllugatraaaa 18
9490 Vaduz
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Seri-Value Alternative & Equity
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Tel. +423/238 5499
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-1.84% USD 80.09
13.16% EUR 67.59
5.87% JPY 7*278.58
1.76% CHF
1.76% CHF
7.45% CHF
5.61% CHF
107.24
100.01
110.20
112.53
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SWMtmil MeiertioMfaaae5
Poetfach 1017
9490 VMuz
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EU Core Values
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US Better Values
Tel. +423/2371144
Fax +423/2371145
wwws«MMJ
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11.30% CHF 80.64
0.20% USD 110.42
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14t 2.30% USD 1*002.86
14t -28.78% USD 705.71
14t -10.25% USD 991.11
w 2.20% CHF 103.14
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9490 Vaduz
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wwwtopgoMmeatcom
HbQtmjguldliN9et.com
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10.60% EUR 838.65
0.85% JPY 57620.00
0.85% JPY 52620.00
12.21 % CHF 846.31
12.21% CHF 651.85
1.11% USD 751.73
1.11% USD 755.90
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USD 1*583.73
USD 1*033.42
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EUR 1*283.40
EUR 1783.40
GBP 1-083.94
GBP 1*168.37
JPY 146706A0
JPY 149233.00
USD 1*051.45
USD V051.45
CHF 1*254.48
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0.89% EUR 1'197.95
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3.44% CHF
5.41% EUR
5.41% EUR
7.24% CHF
7.24% CHF
8.34% EUR
8.34% EUR
1*316.81
1*377.71
773.11
815.81
1*127.45
1*178.10
1'034.27
1*043.08
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1'080.97
1V76.07
1'076.07
1*081.13
1*096.80
2.25% CHF
2.25% CHF
3.63% EUR
3.63% EUR
2.41% USD
2.41% USD
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1*138.98
1*158.45
1*308.10
1'352.95
1*408.87
1*458.07
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1*007.44
1*000.19
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VTM Dynamic Prospertty two
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