Volltext: Liechtensteiner Volksblatt (2005)

SAMSTAG, 30. JULI 2005 BLATT 
I ANLAGEFONDS 
11 Netto-Inventarwerte der liechtensteinischen Anlagefonds AfMAihanmdrundMM UMi nm/m Tel *423031 1700 Fax +423/231 1701 wwuafrn.H infoQefmJ 13.29% CHF 136.50 11.81% EUR 110.60 14.18% CHF 122.05 
9490 Vaduz, Mfinrawi AFM Global FW Setecton Fuid (CHF) t AFM Global FW Setocfcn Find (EUR)t AFM Incoin Selection Fund t MUMfMRUf«Ut AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
3.56% CHF 2.93% EUR 
104.10 106.55 CtaMfc Fund Management AQ Rtttanstraaae 33 9490 Vaduz 
Tel +423/232 37 39 Fax +423/233 3050 wwwctaaaicfundJ bwm@bwm.cti mviiwmm Classic Global Equity Fund Classic Leveraged Equity Fund Classic Value Equity Fund 
w 19.79% CHF 351.05 w 24.88% CHF 339.35 w 13.38% CHF 117.70 Cryat* Fund Management AG LandatrS 9496 Baten 
Tel +423/368 9999 Fax +423/388 9990 wwwcrystaMundü cfmQcrystaMünd 1 UtllllNIt B&P Vision Global Equity Selection t DptiMix Vwrld I B&P Vision - Q-Selection 
B&P Vision Oti\ North America | BFC Maatatond-Aklen Eucpa w BFC Maatatni-AMen North America w BFCMaatafcrd- AMenWbchsUTBnnärMB w Zeus Covered Call Fund w IKRMII Epikur Fund - Fiux 
12.78% EUR 14.74% EUR 7.96% USD 10.57% EUR 0.94% USD 8.79% EUR 10.77% EUR 
48.11 138.25 140.21 113.07 109.02 108.79 57.70 w 11.13% EUR 92.74 •BIIMTIMIRIMM B & P Vision Global Bond Setecüon I BFC Maetartlfri hüi YWd Low VbWy w BFC MastaMxJ-OHgBionen Global w IIIITIII f Uli BFC AIMS Products Fund 
2.09% EUR 3.24% EUR 2.20% EUR 
109.39 115.16 102.72 w 6.37% CHF 90.45 Fi 
FHt Uichlantata Iruaaüiianl Tel. +423/235 1942 FoncteVwwaftunga-AG Fax +423/2351666 Herrengasse 12 9490 Vaduz www Igt com lgtfond8@*gtcom AITIIIfllll First Liechtenstein Swiss Fonds t 14.95% CHF 33.45 Ii Ca/ 4*un4»n»g ».« «« IMnill IMVI FZ Strategies 1.0 FZ Strategies Market 
Ffrat Zürich (Ua) ArtiagagaaaMachallAGfvMt Egertastrasae 17, PF 229 , 9490 Vaduz 
Tel +423/237 4343 Fax +423/232 01 43 aenat@senat-ag.com t 12.67% CHF 116.92 t 13.40% CHF 117.56 Fortuna Irwaati im < Rätikonstrasse 13 9490 Vaduz «lauem HUI Fortuna Europe Balanoed Fund CHF t Fortuna Europe Balanoed Fund EUR t 
Tel +423/232 05 92 Fax +423/236 1548 wwwfortunainveBLk ™e8tment@generalcfi 6.86% CHF 97.87 7.07% EUR 109.93 Fortuna Short Term Bond Find CHF t 0.68% CHF 637.33 Global Fund Sarvicaa AG Stadtle 17 9490 Vaduz 
Tai +423/236 9400 Fax +423/236 94 06 wwwgfe.lt info@gfe.i HTIIIftlPI Basic Star t 11.45% 
CHF 111.15 Columbus Global Trend Fund 
w 10.73% 
CHF 92.25 Cratan Capital Melctiior Precioua Metal Fund t 1.85% 
USD 106.84 FAM American Equity Fund 
w -8.81% 
USD 43.35 Helvetic Trust Greater China Fundw 13.10% 
CHF 113.10 Regiofonds Zürichsee 
t 10.90% 
CHF 110.90 MUIIIN PBgasus Vltorid Equity FbF t 10.10% 
EUR 108.99 •••IICITI Hill Alpine Global Balanced Fund V 
5.73% 
EUR 104.89 Aran Global Portfolio w 13.09% 
EUR 84.06 AranSercor Global Portfolio (USD)w 4.90% 
USD 112.35 ItHITItl Hill AVD British Life Fund m 2.60% 
EUR 102.60 Mother Earth Resources Fund 
w 2.40% 
USD 87.79 H. Sinfonie Fund 
m 1.45% 
CHF 101.60 © 
Harmann Flranca AOmvK Landslrasae 8 9496 Batzen IIIMIT HIIII Silicon Valley Equities 
Tel +423/388 9999 Fax +423/388 99 90 wwwharmannfinanoe.com infoQtwr mannfi ace com in Liquidation IDF DFAntegegeeeischaft AQmvK r Meiertiotetrasae 2 i i. i 9490Vaduz 
Tel +423/384 54 54 Fax +423/365 54 56 IIIITIII MBfl Gas I (CIS) Energie I 
v 46.14% USD v 7.98% USD 
.761.75 107.75 ••• » ^ tneB uttoneie  ruiidal»» ng *0 Dr. GraaB-Strane 6 
Tel.+423/233 4707 Fax +423/233 47 08 9490 VMuz Accuro Global Focus Fund t Accuro Global Tacticai Fund w Accuro Global Top 20 Fund w GLOBe-valor Fund w IFAG Global Indexed Equity Fund m IFAG Natural Resources Fund m 
13.17% CHF 10.66% CHF 14.41 % CHF 13.72% CHF 16.10% CHF 26.25% USD 
117.75 107.90 127.50 174.45 118.65 154.80 
Miitiai IIRII Global Property Fund Asia Global Property Fund Emerging Märtet» m Global Property Fund Europe m Global Property Fund North America m 
m 20.53% CHF 121.35 4.86% CHF 16.35% CHF 27.35% CHF 
105.20 116.90 126.50 Fund Management Aß Austrage« 9 9490 Vaduz MTHHIMM Aquiia International Fund - Acatls European Equity (EUR) w Aquiia International Fund - Corby Swiss Equity w Aquiia International Fund - Global Equity (CHF} w CATAM European Equity Fund w CATAM Japan Advantage v CATAM Rislng Sun w CATAM Swiss Equity Fund w CBR Strategy Fund - Target w DJD IndexTracker PLUS - DJ EURO STOXX 50 DJD IndexTracker PLUS - S&P 500 w DJD IndexTracker PLUS - SMI w GFA International Fund - Equity Growth (EUR) v HRI Relative Im/est - Emerging Markets Equity (USD) w HRI Relative Invest - North America Equity (USD) w HRI Relative Invest • Universe Equity (EUR) w Odyssey Technology Fund w Principal Equity Fund - Europe w Principal Equity Fund - Japan Blue ChipS Principal Equity Fund - Japan Small & Mid Caps w RF1NANZ Precioue Matal Fund (USD) w Scherrer Small Caps Europe w CMVItfIBtl IHM HAM.GIobal Convertible Bond Fundw Principal Asla Convertible Bond Fund w MCIMMI Alternatrend Fund FOF Infotech Selection FOF Life Science Selection 
Tel. +423/23504 50 Fax +423/232 04 51 www#Tifcinda.ocni •Km®fcgooni 17.81 % EUR 13.94% CHF 18.18% CHF 10.55% EUR 5.02% CHF 10.07% CHF 19.91% CHF 6.74% EUR 
1'273.44 1-051.88 599.10 885.41 754.35 1-308.18 876.38 993.05 w 0.13% EUR 1'001.28 0.30% EUR 0.34% EUR 11.79% EUR 5.98% USD 5.09% USD 8.78% EUR -5.17% USD 15.33% EUR 
1-002.95 1'003.44 94.05 154.89 115.54 116.49 1'072.48 985.88 w -0.73% JPY 4'883.00 7.76% JPY 1.65% USD 36.23% EUR 
6'899.00 102.16 145.74 4.89% EUR 1'090.07 6.99% CHF 1'545.65 ••ailClfl NIM Absolute Return Fund CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund Mattertiorn Special Fund RFINANZ Strategy Fund - Balanced (CHF) Talanton Fund - Portfolio (EUR) Talanton Fund - Rortfölio (USD) ••IIMflMIRIMM Aquiia International Fund - Global Bond (CHF) CBR Strategy Fund - Constant IMIflH »MM CATAM Alternative Irr^stment Fund m CATAM Alternative Investment Fund v CBR Alternats Investment v GFA International Fund -V 
-4.80% USD 1'184.88 w 6.36% 
EUR 561.05 w 7.25% 
EUR 693.25 w 3.71% 
CHF 1'017.81 V 
5.17% 
CHF 988.70 w 0.33% USD 1'243.95 w 15.32% 
CHF 763.05 w 9.92% 
CHF 888.15 w 9.56% 
CHF 1'084.34 w 3.92% EUR 103.92 w 10.57% CHF 108.87 w 6.67% EUR 1'016.85 w 0.39% USD 1'004.70 w 4.70% 
CHF 1-128.04 w 3.16% 
EUR 1'022.00 Opportunity (EUR) HRI Alternats I rative Invest - Compass Global (USD) m HRI Alternative Invest - Sonar Global v Median Fund w 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 
-2.58% CHF 981,62 -2.70% USD V236.92 -0.26% USD 997.41 8.66% EUR 56.20 -2.40% USD 975.99 -6.97% CHF 921.30 -0.28% CHF 997.20 -0.81% CHF 991.92 m -1.83% EUR 1'004.99 -1.58% EUR 1'008.10 -6.71 % CHF 76.00 -4.74% EUR 904.05 Internationale Fonds 8ervtca AG Tel. +42303563 79 IlFOS Aeuto« Imune 6 Fax +423/235 76 84 ' 9490 Vaduz wwwvpbank.com foa@q3tank.oom MTIMIMII Admiral Global Equity Fund w 10.84% 
CHF 32.51 Aled Frenoe Find - Gnwti Hanche A w 12.47% EUR 867.14 Med France Fund - Growti Tranche B w 12.47% 
£UR 867.14 ICSG Premium World Fund w 9.73% 
CHF 76.37 OafcTieeJriorMMng 14t -4.11% CAD 95.89 OakTreeSmal&MdCaps EucpeFuid 
14t 18.87% 
EUR 96.33 Oak Tree Value & Growth North America Fund 14t -0.79% 
USD 107.74 RVT Wachstum Fund w 10.42% CHF 109.43 The Cronos Global Fund w 10.74% EUR 116.30 Value HoWngs Capital Partners Fund t 17.27% 
EUR 1'692.77 •••IICITI INII FPM Portfolio Defensiv-*-w 3.21% CHF 105.85 •IIIMTICillflNIl RVT Ertrag Fund w 
3.49% CHF 102.12 IMIIISI Hill Alegra ABS 1 (Euro) Fund m 6.32% EUR 1'121.09 Homet Opportunity L/5 Equity Fund w 12.85% EUR 1 "128.53 LNAM Future Trading Fund w 19.04% CHF 48D61.47 PTAM Long/Short German Equity Fund w 11.76% EUR 111.76 International LHa Satte n le ntPrcapaiHy AflmvK Bangarten 22 Tal. +423/377 30 40 Postfach 812 Fax +423/377 30 42 9490 Vaduz IMSTIM mil Life Settlements Long Term EUR m 0.90% EUR 101.60 Life Settlements Mid Term USD m -0.30 % USD 998.30 UQTFunda Herrengasse 12 9490 Vaduz 
Tal. +423/23519 42 Fax+423/23516 66 wwwlglcom IgttondaQiplooni LGT biMatmanta AG MTIIMIMI LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdomt 
12.65% EUR 799.96 15.67% CHF 2'021.55 8.85% GBP 1'407.16 LOTFo nd etaHungAO HVIIWMH LGT Equity Fund Precious Metal t •(•iiciti um . LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years EUR) t LGT Strategy 3 Years (CHF) t LGT Strategy 3 Years EUR) t 
-9.34% USD 659.65 0.36% CHF 0.83% EUR 1.14% CHF 1.91% EUR 3.82% CHF 3.57% EUR 
1'101.60 1-222.12 1'128.25 1'270.28 1'075.85 1'166.00 
LGT Strategy 4 Years (CHF) t 6.30% CHF 1 '006.15 LGT Strategy 4 Years EUR) t 5.23% EUR 1'079.09 LGT Strategy 5 Years (CHF) t 7.65% CHF 1*097.65 LGT Strategy 5 Years (EUR) t 6.54% EUR 1'092.46 LOT Funds AO 
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ii kK •SMMI MIHI LGT Equity Fund Asla/Pacmc ex Japan (USD) LGT Equity Fund CorWnentai Europe (EUR) LGT Equity Fund Global Sector Trends (USD) LGT EquHy Fund Japan (JPY) LGT Equity Fund North America (USD) HMWMmitHli LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) II— tHtWitl—W LGT Bond Fund (CHF) LGT Bond Fund EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Unked (EUR) 
t 6.91% USD 1'523.91 t 13.90% EUR 682.48 t 4.53% USD 1'374.00 t 
-0.54% JPY 552.00 t 7.02% USD 2*029.31 t 0.41% 
CHF V091.90 t 1.06% 
EUR 626.56 t 1.37% USD 
1-268.59 t 2.90% CHF 1'344.65 t 4.45% EUR 814.69 t 1.79% USD 1718.71 t 6.97% EUR 1'052.99 t 0.35% EUR 907.78 M 
LLBFondatattungAO Stfcffle 17 9490 Vaduz 
Tal. +423/23681 40 Fax +423/236 8146 wwwto-fundai MbQfetadaJ UTiiaiaaai LLB 50 Leaders Invest LLB A & O Invest LLB Equities Trend Invest LLB Fit för Life Invest LLB High Tech Invest LLB Liechtenstein Banken invest t LLB Porttoüo Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolk) Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t ctmifiBtifsm LLB TOPportunities Invest •IMIICITI »MM LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Erfrag (EUR) t LLB toraorge Invest Zuwachs (CHF) t LLB 
 \Axsorge  Imeet ZtMiachs (EUR) t NiMimiimn» LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB ftirttolo Invest Obigabonen CHF t LLB RortMo Invest OUgaüonen EURt LLB R*1Wo kuest OHgaüonsn USD t LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t 
14.19% CHF 13.93% CHF 6.56% CHF 16.83% CHF 10.60% CHF 13.04% CHF 15.62% EUR 
101.85 96.50 108.00 104.15 43.50 211.05 78.40 3.14% JPY 10'171.00 3.03% USD 161.35 16.02% CHF 159.15 28.97% CHF 163.70 t 5.92% EUR 99.29 13.68% CHF 6.14% CHF 6.07% EUR 8.80% CHF 8.26% EUR 6.90% CHF 4.25% CHF 2.98% CHF 4.40% EUR 1.61% USD -0.43% EUR -0.27% USD 
116.45 107.60 112.35 95.90 101.52 111.25 93.05 126.60 76.46 151.92 99.57 99.73 » LOwanfendaAß Pradatant 21 9490 Vaduz 
M +423/2350090 Fax +423035 00 91 wwwlD0MBrtond&-oonrt rtbflto ow nrtaKii t.com MtiratMti Löwen Equity Fund Lfiwen Investment Fund - Growth (••miuiiiaiM Löwen Investment Fund - Classic Convertlbles Löwen Investment Fund - Convertibies MtlMTMMIMMM Löwen Bond Fund Löwen Investment Fund - Euro Bond A Löwen Investment Fund - Euro Bond B 
7.63% CHF 3.19% EUR 
73.49 37.87 w 0.31% 
EUR 100.21 w 1.46% 
EUR 89.79 w 3.15% 
CHF 119.90 w 0.98% 
EUR 100.52 w 0.59% 
EUR 99.91 MSfavot AGmvK Landstssae 330 RMttBCtl513 FL-9495 Trknen IftMTIM IM»! Master Stocks Index 
Tel. +423/399 47 57 Fax+423/39947 59 w 7.69% EUR 106.56 r.  P 
,i ProNFundComAQ | prOTltj Aubündl 36 Ftoatfach 1507 9490 Vaduz Miiuvtm PFC Japan Asia Equity Fund StlfllM 9Mkf PFC Global Macro Fund 
Tal +423/235 07 77 Fax +423/235 07 78 wwwprofltKnd.com 8ervlce@proWund.com w 4.13% JPY 347792.00 w -3.20% USD V075.91 Raoanl Fund Managamanl AG PAuoatraaae 28 POB1143 9490 Vaduz 
Tel. +423/237 4623 Fax +423/2374621 wwwregentK pl#egertl UtllRIMai DUX Equity Fund MMTMIMWI DUX Trading Fund Safe Port Gold & Sliver Fund 
w 14.21% EUR 126.86 w w 
5.37% EUR 4.16% EUR 
75.56 104.16 <S) 
SaricaFöndattunoAG PAugstraaea 16 Q490 Vaduz 
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w 1.67% 
USD 82.95 w 14.16% 
EUR 68.19 w 7.90% 
JPY 7*418.60 t 0.00% 
EUR 1-000.05 w 
2.22% CHF 107.73 m 1.76% CHF 100.01 w 8.54% CHF 111.32 w 6.11% CHF 113.06 t 0.01% 
EUR 1-000.12 •I,J..|1I-I 
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t 14.61% EUR t 16.20% CHF t 5.62% USD 
129.29 84.19 116.39 
Cametoon Challenger Greater Asia Opportunitles Matrix Sprint 
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USD 1*641.12 USD 1'646.69 USD 1-078.21 USD 1-078.21 EUR 1-318.27 EUR 1-318.27 GBP 1'098.95 GBP V184.56 JPY 148593.00 JPY 152170.00 USD 1-077.61 USD 1-077.61 CHF 1'317.77 CHF V317.77 USD 1*380.06 USD 1-356.27 •laitcBfMtau VPBvkPlMRxtMo AusgBwogenfOf̂A VT>Bar*Ptfcatft)rfcto Auagewogen (OF)El V^BankFUetftriblo Ausgewogen (EUR) 
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