Volltext: Liechtensteiner Volksblatt (2005)

SAMSTAG, 15. OKTOBER 2005 BLATT 
I ANLAGEFONDS 
15 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfw fondeMtung ag Meiert»ofstrasse 5 Postfach 1617 FL-9490 Vaduz wwwbfwgroupch «ITIINFONBI bfw global first selection fund (CHF) t bfw global first selection fund (EUR) t incoin selection fund t OBIOATIONINFONBI bfw global bond selection fund (CHF) t bfw global bond selection fund (EUR)t 
Tel. +423 231 17 00 Fax +423 231 17 01 mfo@bfwgroup.cti 7.02% CHF 128.95 3.47% EUR 102.35 8.15% CHF 115.60 2.62% CHF 2.44% EUR 
103.15 106.05 £ Classic Fund Management AG Räbtonstrasse 33 9490 Vaduz 
Tel +423/232 37 39 Fax +423/233 30 50 vvwwclassicfund Ii bwm@bwrn.cti «ITIINFONBI Classic Global Equity Fund Classic Leveraged Equity Fund Classic Value Equity Fund 
w 24.04% CHF 363.50 w 26.47% CHF 343.65 w 11.02% CHF 115.25 Crystal Fund Management AG Landstr 8 9496 Batzws «ITIINFONBI B & P Vision - Q-Setection Switzertand t B & P Vision Global Equity Selection t B & P Vision OptiMix World t B & P Vision - Q-Selection North America t BFC Mastertünd - Aktien Euopa w BFC Masterfund - Aktien North America w BFC Masterfund- Akten WachstunBmärkle w Zeus Covered Call Fund w »ACNFONI Epikur Fund - Flux w OB1IOATIONINFONBI BSP Vision Global Bond Selection t BFCMasterfuidHgfiYieldUwVbfatity w BFC Masteriixl - Obkpbonen Global w IONITIOI FONBI BFC AIMS Products Fund w 
Tel +423/368 99 99 Fax +423/388 99 90 wwwcrystal-fund Ii Cfm@crystal-fund Ii -0.15% 10.76% 11.35% 
CHF EUR EUR 
99.85 47.25 134.17 0.97% 16.37% -4.12% 
USD EUR USD 
131.13 119.00 103.55 18.25% .13.19% 
EUR EUR 
118.25 58.96 15.65% 
EUR 96.51 2.07% 3.25% 2.61 % 
EUR EUR EUR 
109.37 115.18 103.13 9.36% 
CHF 92.99 First Liechtenstein Investment Fonds Verwattungs-AG Herrengasse 12 9490 Vaditf 
Tel Fax 
•423/235 1942 >423/235 16 66 www Igt com Igt fonds@lgt com AKTIINFONM First Liechtenstein Swiss Fonds t 18.56% CHF 34.50 Fk* Zürich (Ue) Anlagege«eflschaft AGmvK Egertastrasse 17 PF 229 9490 Vaduz 
Tel *423/237 43 43 Fü* +423/23201 43 senaticjJsenat-ag com IONITIOI «CMVI FZ Strategies 1.0 FZ Strategies Market 
t 12.45% CHF t 13 79% CHF 
116.69 117.95 FortJna Investment Ratitonstrasse 13 9490 Vaduz OIMIICNTI FONBI Fortuna Europe Balanced Fund CHF t Fortuna Eutope Balanced Fund EUR t 01116 ATIONINFONDS Fortuna Short Term Bond Fund CHF t 
Tel «423/232 05 92 Fax +423/236 15 48 wwwfcirtunaiiTvest Ii irwstrnentß&eneralt ch 6.56% CHF 97.60 7.33% EUR 110.20 0.31% CHF 535.32 m 
Global Fund Services Aß Sladtk) 17 9490 Vaduz 
Tel Fax 
-423/23694 00 •423/236 94 06 wwwgfs Ii mfb@gfs h «ITIINFONBI Basic Star t Columbus Global Trend Fund w Cratan Capital Melchtor 
PTBCIOUS Metal Fund t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t »«(MONIS Pegasus World Equity FoF t OIMIICNTI FOHBS Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w IONITIOI FONBI 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 
12.50% CHF 112.20 18.47% CHF 
98.70 9.17% USD 114.52 -13.04% USD 
41.34 7.80% CHF 107.80 •0.00 % 
CHF 100.00 .18.30% 
CHF 118.30 11.52% EUR 110.39 10.52% EUR 109.65 17.93% 
EUR 87.66 10.63% 
USD 118.48 -0.05 % 
CHF 99.95 3.33% 
EUR 103.33 10.08% 
USD 94.37 1.03% EUR 101.03 3.54 % CHF 103.70 Hermann Finance AGmvK Landstrasse 8 9496 Balzers SmUiT MflKN Silicon Valley Equities 
Tel +423/388 99 99 Fax +423/388 99 90 wwwhermannfinance com mfo@hennannfinafK» can in Liquidation Q p fDF Anlagegesetiachaft AGmvK Meiertiofetrasse 2 949<TVac aduz WWWKtfh 
Tel +423/384 54 54 Fax +423/365 54 56 IONITIOI «CMVI Gas I(CIS) Energie I 
v 83.12% USD 954.48 v 172.58% USD 272.01 A Institutionelle FondsWtung AG Tel +423/233 47 07 Dr Grass-Strasse 6 Fax+423033 47 08 9490 Vaduz «ITIINFONBI 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 IONITIOI F0NII Global Property Fund Asia Global Property Fund Ernetging Maikets 
m Global Property Fund Europe m Global Property Fund North America m IFAG Emerging Local Currency DeptFund 14t 2.15% EUR 83.15 Je.'Ä , . 1 'fNSlUNtsciun r 
t 9.61 % 
CHF 114.05 w 13.27% 
CHF 110.45 w 17.96% 
CHF 131.45 w 16.46% 
CHF 178.65 m 18.10% 
CHF 120.70 m 44.20% 
USD 176.80 m 25.10% CHF 125.95 7.76% CHF 19.54% CHF 20,21 % CHF 
108.10 120.10 119.40 
IFAG Emerging Local Currency Dept Fund (CHF) IFAG Emerging Local Currency Dept Fund (USD) 
14t 2.39% CHF 128.75 14t -0.20% EUR 99.80 IFM Independent Fund Management AG Austrasse 9 9490 Vaduz 
TeJ. +423/23504 50 Fax +423/235 04 51 www.ifrnfunds.com   ifm@1kg.com 22.85% EUR 20.92% CHF 20.25% CHF 13.38% EUR 28.32% CHF 25.48% CHF 24.93% CHF 8.03% EUR 
1*328.00 1'116.28 609.63 908.10 921.67 1*491.34 913.02 1*005.08 w 1.47% EUR 1'014.69 •0.27% USD 1.74% CHF 32.01% EUR 8.78% USD 4.04% USD 9.45% EUR 2.54% CHF -11.95% USD 18.44% EUR 
997.31 V017.43 111.06 158.98 114.38 117.21 V025.39 995.83 T012.46 w 19.46% JPY 5'876.00 15.78% JPY 10.19% USD 43.31% EUR 
7'412.00 110.74 153.31 
«ITIINFONBI 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 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 RFINANZ Pneöous Metal Fund (USD) w Scherrer Small Caps Europe w CONVIKTIBLL FINBS H A.M.Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w 13.87% CHF WAM Convertible Portfolio (EUR) A w 0.45 % EUR WAM Convertible Portfolio (EUR) B w B«CNFONBI Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w 0IMISCMTI FONBI Aquila Trend Invest w CATAM Global Strategies Fund v CBR Slrategy Fund - IrteiTneciate (EUR)w Cumbria Global Fund w DJD Absolute Return 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 WAM Strategy Porfolio (EUR) A w WAM Strategy Portfolio (EUR) B w OlllOATIONINFONBI Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SONITISI I0NBI CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CBR Alternativ« Investment v GFA International Fund - Opportunity (EUR) v HRI Alternativ Invest - Compass Global (USD) m HRI Altenrath« Invest - Sonar Global v Median Fund w Multinova Currency Fund w Pam Alternative Invest - Fixed Income Strategies (EUR) m Pam Alternative Invest - Selected Strategies (EUR) m RHG Dynamic Fund w 
7.23% EUR 1'114.41 1'645.10 V004.51 0.71% EUR 1'007.12 0.36% USD 1*249.12 5.80% EUR 558.09 7.35% EUR 693.88 2.62% EUR 1'026.18 11.53% CHF 1'048.46 4.15% EUR 1'041.48 3.36% USD 1'281.48 4.09% CHF 1021.51 21.09% CHF 801.21 13.25% CHF 915.06 12.35% CHF 1'111.95 6.04 % EUR 106.04 11.67% CHF 109.95 8.28 % EUR 1 032.21 -1.60% USD 984.85 2.36 % EUR 1'023.59 2.88 % EUR 1'028.84 4.72% CHF 1-128.30 4.34% EUR 1'033.70 1.08% 1.75% 2.38% 
CHF USD USD 
1'018.50 1*293.59 V023.75 35.59% EUR 72.62 -3.64 % -9.80 % -0.42% -5.99% 
USD CHF CHF CHF 
963.59 893.30 995.79 940.11 -0.17% EUR V021.95 1.19% 10.97% 
EUR CHF 
1*036.53 72.53 Internationale Fonds Service AG UFOS Aeulestrasse 6 9490 Vaduz 
Tel *423/235 63 79 Fax *423/235 76 84 wwwvpbank com ifos@vpbank com «ITIINFONBI Admiral Global Equity Fund w Aied France Find - GrcWi Tranctie A w Afed Fnance Find - Grevel Tranche B w ICSG Premium World Fund w OakTnee Junior Mining 14t . Oak Tree Smal & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund 14t RVT Wachstum Fund w The Cronos Global Fund w Value Holdings Capital Partners Fund t OIMIICNTI F0NBI FPM Portfolio Defensiv+ w OlllOATIONINFONBI RVT Ertrag Fund w IONITICI FONBI Alegra ABS I (Euro) Fund m Hörnet Opportunity US Equity Fund w LNAM Future Trading Fund w PTAM Long/Short German Equity Fund w 
9.24% CHF 14.94% EUR 14.94% EUR 11.28% CHF 9.49% CAD 
32.04 886.13 886.13 77.45 109.49 14t 31.53% EUR 106.59 3.26% USD 13.59% CHF 19.31% EUR 25.98% EUR 
112.14 112.57 125.30 1'818.54 4.76% CHF 107.44 3.56% CHF 102.19 8.73% EUR 24.20% EUR 
1 '146.54 1'241.99 0.45% CHF 40'557.17 0.87% EUR 100.87 International Life Setöement Proipertty AGmvK Bangarien 22 Tel »423/377 30 40 F"ostfactl 812 Fax +423/377 30 42 9490 Vaduz IONITIOI FONBI Life Settlements Long Term EUR Life Settlements Maturity Life Settlements Mid Term USD 
m 0.01% EUR 100.70 m 0.05% EUR 1'000.49 m -0.50% USD 996.32 LJGT Fund* Hefrengasse 12 9490 Vaduz 
Tel +423/235 1942 Fax »423/235 16 66 www Igt com Igt  fonds@lgt.com LGT Investments AG •ITIINFONBI LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdom t 
13.84% EUR 808.45 19.26% CHF 2'084.30 9.01% GBP 1'409.17 LGT Forxteleitung AG «ITIINFONBI LGT Equity Fund Precious Metal t 7.29% USD 780.66 BMIICNTI FONBI LGT Strategy 1 Year (CHF) t 0.32% CHF 1*101.15 •m^ki j  tmm I 
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LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy 
1 Year (EUR) 2 Years (CHF) 2 Years (EUR) 3 Years (CHF) 3 Years (EUR) 4 Years (CHF) 4 Years (EUR) 5 Years (CHF) 5 Years (EUR) 
1.08% EUR 0.82% CHF 2.11% EUR 4.50% CHF 4.78% EUR 7.85% CHF 8.02% EUR 10.17% CHF 9.71 % EUR 
1'225.15 1*124.70 1*272.80 1'082.90 1*179.61 1*020.85 1*107.71 1*123.30 1*124.99 LGT Funds AG AnlagagMtfltchafl rrrvK HÖHNT «ITIIN 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) IIOBINT IIIIUIIT LGT Money Market Fund (CHF) LGT Mpney Market Fund (EUR) LGT Money Market Fund (USD) IIOMINT OlllMTIONIN LGT Bond Fund (CHF) LGT Bond Fund EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
6.19% USD 1*513.52 14.09% EUR 683.64 6.35% 18.74% 
USD JPY 
1*397.88 659.00 2.28% USD 1*939.44 0.52% 1.42% 2.01 % 
CHF EUR USD 
1*093.15 628.78 1*276.56 2.69% CHF 1*341.90 4.72% 
EUR 816.80 1.05% 
USD 1706.18 7.65% 
EUR 1*059.65 1.01% EUR 
913.70 m 
LLB FondsleHung AG Städtte 17 9490 Vaduz «KTIINFON»! LLB 50 Leaders Invest LLB A 8. 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 t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t C0NVIITIBII FONII LLB TOPportunities Invest OIMIICNTI FONBI LLB 50 Leaders Invest IV t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB "Vorsorge Invest Zuwachs (CHF) t LLB Votsorge Invest Zuwachs (EUR) t OlllOATIONINFONBI LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Ftortfoüo Invest Obligationen CHF t LLB Rirtfolio Invest Obligationen EURt LLB Portfolio Invest Obligationen USDt LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) I 
Tel. +423/236 81 40 Fax +423/2368146 wwwlto-funds.b info@lb-funds I 13.41% CHF 101.15 16.12% CHF 98.35 6.91 % CHF 108.35 15.98% CHF 103.40 5.14% CHF 41.35 17.21% CHF 218.85 17.33% EUR 79.56 21.69% JPY 12*000.00 -1.86% USD 153.70 19.49% CHF 163.90 34.13% CHF 170.25 t 10.90% EUR 103.96 -0.60% CHF 6.18% CHF 6.28% EUR 10.11% CHF 9.17% EUR 
99.40 107.65 112.57 97.05 102.37 6.71 % CHF 
111.05 4.13% 
CHF 92.95 2.57% 
CHF 
126.10 4.53% 
EUR 
76.56 1.45% USD 
151.69 -0.01 % 
EUR 99.99 0.35% 
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CHF 72.55 Löwen Investment Fund - Growth w 5.69% 
EUR 
38.79 CONVINTIBII FINBI Löwen Investment Fund - Classic Convertibles w 0.81 % EUR 
100.71 Löwen Investment Fund - Convertibles w 
2.66% EUR 
90.85 OLLLOATIONINFONI Löwen Bond Fund w 2.37% CHF 119.00 Löwen Investment Fund - Euro Bond A w 0.36% EUR 99.90 Löwen Investment Fund - Euro Bond B w 0.09% EUR 99.41 MSInvtsI AGmvK landstrasse 330 Postfach 513 FL-9495 Thesen SONSTIG! 
rORII Master Stocks Index 
Tel *423/399 47 57 Fax +423/39947 59 w 9.17% EUR 108.02 r, 
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Tel +423/235 07 77 Fax +423/235 07 78 www profitfund com service@pfofitfund com w 9.71 % JPY 366*408.00 w -2.39% USD 1'084.89 Regent Fund Management AG Pflugstrasse 26 POB 1143 9490 Vaduz 
Tel +423/237 46 23 Fax +423/237 46 21 wwwregent.li pk@regenU «ITIINFONBI DUX Equity Fund IONITIOI FONBI DUX Trading Fund Safe Port Gold S Silver Fund 
w 7.18% EUR 119.06 4.43% EUR 17.19% EUR 
74.89 117.19 <s> 
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w -1.79% 
USD w 17.60% EUR W 20.50% 
JPY t 3.49% 
EUR w 3.60% 
CHF m 4.85% 
CHF w -1.06% EUR w 9.32% CHF w 6.29% CHF t 0.48% EUR 
80.13 70.24 8'285.03 1'034.90 109.18 103.05 98.94 112.12 113.25 1'004.81 
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Tel. +423^23507 71 Fa* +423/235 07 72 wwwthefund tj irrfo@thufund.li «ITIINFONBI TF Growth Global Equity Fund OIMIICNTI FONBI Rhein Investors Global Mix OI1IOATI0NINFONBI BlueValue EthicFund IONITIOI FONBI European Bond Opportunity Fund PolicyLink Fund ProFund Currency ProRenditas Fund 
w 
18.30% EUR 828.26 t 10.23% EUR 46.35 t 3.72% EUR 
102.29 w -2.01% EUR 979.88 w -1.24% 
EUR 98.76 w 4.92% EUR 1'049.24 w 3.32% EUR 103.49 T0P-G0L0 AGmvK Herrengasse 2. Postfach 660 9490 Vaduz liNfflll MIVK Top-Gold AGmvK 
Tel +423/392 60 20 Fax +423/392 60 22 wwwtopgoldrtveslcom info@topgokf irrvesl com w 58.16% EUR 145.13 VP Bank FoncteMtung AG Tel +423/235 62 79 Fax +423/235 77 46 wwwvpbank.com vpf@vpbank com «ITIINFONBI TOP SO Europa -A- Europa -B- Global Sustainability -A- Global Sustainability -B- USA -A- USA -B- Welt -A- Welt 
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EUR 547.79 EUR 552.51 EUR 1*125.55 EUR 1*133.63 USO 833.79 USD 852.97 USD 1*071.83 USD 1*096.22 EUR 854.28 EUR 860.71 JPY 62755.00 JPY 62755.00 CHF 901.26 CHF 917.19 USD 730.21 USD 747.28 Asien-Pazifik -A- Asien-Pazifik -B- Emerging Markets A Emerging Markets B Euroland 
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USD 1*670.67 USD 1*676.34 USD 1*187.93 USD 1*187.93 EUR 1*331.54 EUR 1*331.54 GBP 1*124.03 GBP 1*211.58 JPY 165*229.00 JPY 168*076.00 USD 1'187.60 USD 1*187.60 CHF 1*385.40 CHF 1*385.40 USD 1*280.70 USD 1*286.60 •ll»IMRKII0N»S VP Bank Cash & GeönaMfcnds CHF t VP Bark Cash & GeWmaridfcnds EUR t VP Bark Cash&GeüiukBüids USD t OIMIICNTI FONBI VP Bank Pifcat Ffertclo Ausgewogen (CHF) A t VP Bark Pirat FTRTBFC t t t t t t 
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