DONNERSTAG, 6. OKTOBER 2005 BLATT 
I ANLAGEFONDS 
15 Netto-Inventarwerte der liechtensteinischen Anlagefonds Mwfend«l«ltunfl»B Meiertiofetrass© 5 Postfach 1617 FL-9490 Vaduz wwwbfwgroup.cti AKTIINIOBBI bfw global first setectlon fund (CHF)t bfw global first seleclion (und (EUR) t incoln selectlon fund t OBtlOATIONINIONBS bfw global bond selection fund (CHF) t bfw global bond setecöon fund (EUR)t 
Tel. +423 231 17 00 Fax +423 231 17 01 info@bfwgroup.ch 10.18% CHF 132.75 6.75% EUR 105.60 11.84% CHF 119.55 2.82% CHF 103.35 2.83 % EUR 106.45 Classic Fund Managsmsnt AG Rätikonstrasse 33 9490 Vaduz 
Tel. +423/232 37 39 Fax +423/233 30 50 wwwdasslcfund.ti bwm@bwm.ch ASTIINIORBS Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
27.69% CHF 374.20 27.61 % CHF 346.75 13.09% CHF 117.40 Crystal Fund Managsmsnt AG Landstr 8 9496 Baizers 
Tel +423/388 99 99 Fax+423/388 99 90 www.crysJal-fund.li   cfm@crystai-fund.li ANTIINIONBS B & P Wscn - Q-Selection Switzi B & P Vision Global Equity Sek B & P Vision OptiMix World B & P Vision - Q-Selection North America BFC Masteriund - Akten Eiropa BFC Mastalund • AkSen North Ar BFCMaslarfund- AKÜen V^chstLmsmäridB Zeus Covered Call Fund bacmonbi Epikur Fund - Flux ONIIOATIONINIONBS B & P Vision Global Bond Selectol t BFC MastertjxJ Yield Low Vblatity w BFC Masteriund - Obigationen Global w SONSTIOI IHM BFC AIMS Products Fund 
t 2.90% CHF 102.90 t 19.08% EUR 50.80 t 20.96% EUR 145.75 t 9.98% USD 142.83 w 16.03% EUR 118.65 w -0.81 % USD 107.13 w 22.04% EUR 122.04 w 13.73% EUR 59.24 w 17.68% 
EUR 98.20 2.54% EUR 4.67% EUR 2.81 % EUR 
109.87 116.76 103.33 w 9.67% CHF 93.25 fi 
First Liechtenstein Investment Fonds Verwaltung»-AG Her rengasse 12 9490 Vaduz 
Tel. +423/236 19 42 Fax +423/235 16 66 vAvwlgt .com Igt fonds@lgt com AKTIINFONIS First Liechtenstein Swiss Fonds t 21.13% CHF 35.25 First Zürich (Ue) Aniagegeee#schaft AßmvK Egertastrasse 17. PF 229 9490 Vaduz 
Tel +423/237 43 43 Fax +423/232 01 43 senat@senat-ag com SONSTIOI «»VI FZ Strategies 1.0 FZ Strategies Market 
t 17.19% CHF t 18.29% CHF 
121.61 122.62 ftxtuna Imwtmsnt Rätikonstrasse 13 9490 Vaduz 
Tel +423/232 0592 Fax +423/236 1548 www fortunainvesl h mvestment@generaS cfi Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t 
8.29% CHF 9.18% EUR 
99.18 112.09 Fortuna Short Term Bond Fund CHF t 0.31 % CHF 535.37 m | Global Fund Services AG Stadtte 17 9490 Vaduz 
Tel *423/236 94 00 Fax +423/236 94 06 wwwgfsli ftETIINIOMS Basic Star t Columbus Global Trend Fund w Craton Capital Melchior Predous Metal Fund t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t Hcirtiii Ragasus VKxId Equity FoF •leisem ftin Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w SONITIOI F0NBS AMCFM Global Opportunities Fund w AVD British Life Fund m Mother Earth Resources Fund w Prime Invest Forex Bond Fund w H. Sinfonie Fund m 
14.26% CHF 18.41 % CHF 12.38% USD -11.11% USD 12.90% CHF 0.00% CHF 22.75% CHF 
113.95 98.65 117.89 42.26 112.90 100.00 122.75 t 14.84% EUR 113.68 10.52 
 ! 20.53' 
EUR EUR 13.44% USD 2.30% CHF 3.33% EUR 13.96% USD 1.76% EUR 3.54% CHF 
109.65 89.59 121.49 102.30 103.33 97.70 101.76 103.70 Hsrmann Flnancs AGmvK Landstrasse 8 9496Balzere SIMIiT AKTIKN Silicon Valley Equities 
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p lOf Anlagegesellschaft AGmvK Meiertxjfstrasse 2 SONSTIOI MflVI Gas I (CIS) Energie I 
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954.48 272.01 lrm 
« InsWiitlonsHsFondsMtungAG Df. Grass-Strasse 6 
Tel. +423/233 47 07 Fax +423/233 47 08 9490 Vaduz «NTIINIONBI Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund IFAG Global Indexed Equity Fund IFAG Natural Resources Fund SONSTIOI IONBI Global F>roperty Fund Asia Global Property Fund Emerging Markets Global Property Fund Europe Global Property Fund North America IFAG Emerglng Local Currency Dept Fund 
t 12.54% 
CHF 117.10 w 
13.12% 
CHF 110.30 w 
19.62% 
CHF 
133.30 w -29.01 % 
CHF 
108.90 m 18.10% 
CHF 120.70 m 
44.20 % 
USD 
176.80 m 25.10% 
CHF 125.95 m 
7.76% 
CHF 
108.10 m 19.54% 
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120.10 m 20.21 % 
CHF 119.40 14t 2.09% 
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83.10 1, ^ LifCrt'mSttllllSCHEfl 
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14t 2.74% CHF 129.20 14t -0.05% EUR 99.95 FM Indspsndsnt Fund Management AG^ Austrasse 9 9490 Vaduz 
Tel +423/235 04 50 Fax +423/235 04 51 wwwlfmfunds.com lfm@fkg.com 24.57% EUR 21.00% CHF 24.40% CHF 13.40% EUR 28.32% CHF 31.29% CHF 27.29% CHF 9.15% EUR w 2.02% EUR V020.20 
AKTIIIION»! Aquila International Fund - Acatls 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 Rising 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 Invest - Emerging Markets Equity (USD) w HRI Relative Invest - North America Equity (USD) w HRI Relative Invest - Universe Equity (EUR) w Japan Event w Odyssey Technology Fund w Principal Equity Fund - Europe w Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps w 16.71 % JPY RFINANZ Precious Metal Fund (USD) w 17,21% USD. Scherrer Small Caps Europe w 41.49% EUR conviiiibii inhbs H.A.M.Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Portfolio (EUR) A w WAM Convertible Portfolio (EUR) B w bacnionis Alternatrend Fund V FOF Infotech Selection w FOF Life Science Selection w omiscnti 
Ion» Aquila Trend Invest w CATAM Global Strategies Fund v CBR Strato® Fund - Infefmedab (EUR)w Cumbria Global Fund 
1'346.58 1'117.05 630.64 908.25 921.67 1'560.37 930.32 1'015.49 1.21% USD 1.74% CHF 32.01% EUR 14.32% USD 7.19% USD 14.25% EUR 5.81% CHF -8.57% USD 19.66% EUR 
T012.15 1'017.42 111.06 167.08 117.84 122.35 1'058.07 T034.02 1'022.86 w 20.29% JPY 5'917.0Q 7'472.00 117.80 151.37 7.14% EUR 1'113.54 13.24% CHF 1'635.89 1.44% EUR V014.39 1.69% EUR 1'016.88 0.04% USD 1'245.17 6.44% EUR 561.49 9.80% EUR 709.71 DJD Absolute Return Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund Matterhorn Special Fund RFINANZ Strategy Fund - Balanced (CHF) w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w WAM Strategy Porfölio (EUR) A w WAM Strategy Portfölio (EUR) B w OBUOATIONINIONBS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w IONSTIOHORNS . CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CBR Alternative Investment v GFA International Fund - Opportunity (EUR) v HRI Aiternair« Invest - Compass Global (USD) m HRI Altematwe 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 
4.03% EUR 7.58% CHF 5.90% EUR 4.42% USD 4.80% CHF 23.25% CHF 13.37% CHF 14.52% CHF 9.07% EUR 
T040.25 1'011.34 1'058.97 1'294.65 1'028.47 815.55 916.02 1 '133.39 109.07 13.23% CHF 111.49 8.54% EUR 1'034.65 -0.65% USD 994.28 3.30% EUR 1'032.99 3.80% EUR 1'038.04 5.22% CHF 1'133.70 4.58% EUR 1'036.06 -0.81 % CHF 999.46 -0.30% USD 1'267.49 2.38% USD 1'023.75 35.59% EUR 72.62 -3.22% USD -7.45% CHF -0.40% CHF -5.74% CHF 
967.76 916.61 996.05 942.60 m -0.17% EUR 1'021.95 1.19% EUR 1'036.53 -10.97% CHF 72.53 Internationale Fonds Service AG I • Aeulestrasse 6 ' 9490 Vaduz MTIIRIO»! 
Tel +423/23563 79 Fax +423/235 76 84 vvwwvpbank.com rfos@vpbank.com Admiral Global Equity Fund w 12.82% CHF 33.09 Afed Fnanoe Find - Growti Tranche A w 17.61% EUR 
906.76 Aied Rnanoe Find - Gcowfi Tranche B w 17.61% EUR 906.76 ICSG Premium World Fund w 12.54% CHF 78.33 Oak Tree Junior Minirig 14t 9.49% CAD 
109.49 Qak Tree Smal & Mid Caps Europe Find 14t 31.53% EUR 106.59 Oak Tree Value & Growth North America Fund 14t 3.26% USD 112.14 RVT Wachstum Fund w 14.96% CHF 
113.93 The Cronos Global Fund w 22.22% EUR 128.36 Value Holdings Capital Partners Fund t 27.64% EUR 1'842.45 0INISCNTI I0NII FPM Portfolio Defensiv+ OBLIOATIONINFONBS RVT Ertrag Fund SONSTIOI FOIBS Alegra ABS I (Euro) Fund Hörnet Opportunity US Equity Fund LNAM Füture Trading Fund PTAM Long/Short German Equity Fund 
w 5.17% CHF 107.86 w 3.88% CHF 102.51 m 7.95% EUR 1'138.26 w 30.49% EUR 1'304.91 w 1.98% CHF 41'174.89 w 0.22% EUR 100.22 International Ufa SstUemsnt Prosperity AGmvK Bangarten 22 Tel +423/377 30 40 Ftostfach 812 Fax +423/377 30 42 9490 Vaduz SONSTIOI PORIS Life Settlements Long Term EUR m Life Settlements Maturity m Life Settlements Mid Term USD m 
-0.45% EUR 100.24 0.00% EUR 1'000.00 -0.42% USD 997.17 4^ 
IGT Funds Herrengasse 12 9490 Vaduz 
Tel. +423/235 1 9 42 Fax +423/235 1666 wwwlgt.com lgtfonds@lgt.com LGT Investments AG AKTIINIOBBI LGT Equity Fund Germany t LGT Equity Fund Swltzerland t LGT Equity Fund United Kingdom t 
19.16% EUR 846.21 22.59% CHF 2'142.45 13.59% GBP 1'468.47 LQTFondsMtungAG MTIINIONBI LGT Equity Fund Precious Metal t 10.00% USD 800.40 OMIICNTI I0NB1 LGT Strategy 1 Year (CHF) t 0.37% CHF 1'101.70 r W*»WS£FOItfl$VJIKf»D 
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1.24% EUR 1.04% CHF 2.36% EUR 5.60% CHF 6.07% EUR 10.00% CHF 10.17% EUR 12.84% CHF 12.63% EUR 
1727.10 1'127.10 1'275.90 1'094.30 1'194.15 1*041.20 1-129.73 1'1S0.55 1'154.97 ÜBT Funds AO Anlags gs nll schW mvK IIOMINT AKTION LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) IIMIIt OIIBMAIKI LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) IIOMINT OBIIOATIONIN LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
t 11.97% USD 1*596.01 t 19.06% EUR 713.44 t 10.08% t 20.00% 
USD JPY 
1'446.94 666.00 t 6.45% USD 2'018.47 t 0.51% t 1.39% t 1.98% 
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1'093.00 628.56 1'276.26 2.87% CHF V344.15 5.33% 
EUR 821.50 1.62% 
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EUR 1-069.61 1.54% 
EUR 918.53 LLB Foridslsftung AG Städtle 17 9490 Vaduz «KIIINF0NBS LLB 50 Leaders Invest LLB A & O Invest LLB Equities Trend Invest LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest t LLB Portfolio Invest Aktien Europa LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVIRTIBil INNBI LLB TOPportunities Invest 
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7.12% CHF 7.52% EUR 11.75% CHF 11.28% EUR 7.48% CHF 4.81% CHF 2.73% CHF 5.00% EUR 1.69% USD -0.15% EUR 0.31% USD 
108.60 113.89 98.50 104.35 111.85 93.55 126.30 76.90 152.05 99.85 100.31 Löwenfonds AG Pradafant 21 9490 Vaduz 
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w 1.36% EUR 101.26 Löwen Investment Fund - Convertibles w 3.07% EUR 91.22 0BII0ATI0NINI0NBS Löwen Bond Fund w 
3.41% CHF 120.20 Löwen Investment Fund - Euro Bond A w 
0.79% EUR 
100.33 Löwen Investment Fund - Euro Bond B w 0.51% EUR 99.83 MSlnvest AGmvK Landstrasse 330 ftstfach 513 FL-9495 Triesen S0NSTI0I fONBI Master Stocks Index 
Tel. +423/399 47 57 Fax +423/399 47 59 w 12.11% EUR 110.93 f 
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36 Postfach 1507 9490 Vaduz MTIINIONBS PFC Japan Asia Equity Fund S0NSTI0I rONIS PFC Global Macro Fund 
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Tel. +423/237 46 23 Fax +423/237 46 21 wwwregent.lt pk@r9gent.li MTIINIONBS DUX Equity Fund SONITIOI I0NIS DUX Trading Fund Safe Port Gold & Silver Fund 
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w 20.43% EUR 71.93 Seri-Value Far East Equity Growth w 23.54% JPY B'493.62 Zeus Global Value t 7.60% EUR 1-075.97 BftCNIONNS Seri-Value Alternative & Equity Fund-of-Funds w 4.16% CHF 109.77 Xantrium Alternative Fund m 3.29% 
CHF 101.51 OMIICNTIIONNI 
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EUR 1'013.74 
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USD 112.61 lONIII«! IONBI Cameleon 14t -1.30% 
USD 680.07 Challenger 14t 3.54% USD 1'015.01 Greater Asia Opportunities 14t -34.08% 
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CHF 105.81 TheFundAG Autxindt 36 Postfach 1507 9490 Vaduz 
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w 20.68% EUR 844.93 t 13.06% EUR 
47.54 t 3.85% EUR 
102.42 w -1.56% EUR 984.38 w -1.22% EUR 98.78 w 5.18% EUR 1'051.76 w 3.26% EUR 103.43 Tel. +423/392 60 20 Fax +423/392 60 22 www topgoid invest com inlo@topgoldinvest.com w 62.69% EUR 149.28 VP Bank FondsWtung AG Autestrasse6 9490 Vaduz 
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CHF USD USD Asien-Pazifik -A- Asien-Pazifik -B- Emerging Markets A Emerging Markets B Euroland -A- Euroland -B- Grossbritannien -A- Grossbritannien -B- Japan -A- Japan -B- Natural Resources A Natural Resources B Schweiz -A- Schweiz -B- USA -A- USA -B-15.23% 
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USD 1738.72 USD 1744.62 USD 1'228.48 USD 1'228.48 EUR 1'362.20 EUR 1'362.20 GBP 1'152.33 GBP 1'242.09 JPY 16893800 JPY 168796.00 USD 1'272.89 USD 1'272.89 CHF 1'388.64 CHF 1'388.64 USD 1'350.13 USD 1'356.35 PrtffltFWfcfo Ausgewogen (CHF) B VP§ar*Plte*Ftrtfcio A Rjrtblo rTVeOlO VP Bank F^hat Ratbio 
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CHF 1'345.96 CHF 1'408.22 EUR 791.65 EUR 835.38 USD 1'166.06 USD 1'218.45 CHF 1'047.00 CHF 1'055.91 EUR 1'084.82 EUR 1'097.64 CHF 1'104.75 CHF 1'104.75 EUR 1'109.09 EUR 1'125.16 VP Bank Obigationenfands CHF -A- t VP Bank OMgatonenbnds CHF-B- t VP Bank Obigationenfonds EUR-A- t VP Bank OMgatlonerfcnds EUR -B- t VP Bar* Obtgatlonenfonds USD-A- t VP Bank Obligationenfonds USD -B- t SONITIOI IONBI VPBankAfcmafceEqiiy m VP Bank Alternative Fixed Inoome m 
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