DIENSTAG, 15. NOVEMBER 2005 BLATT
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13 Netto-Inventarwerte der liechtensteinischen Anlagefonds M* fontfsMtung ag MefertofeirasM 5 Postfach 1617 FL-9490
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Tel +423 231 17 00 Fax +423 231 17 01 info@bfwgroup.ch 8.76% CHF 131.05 4.43% EUR 103.30 9.79% CHF 117.35 1.62% CHF 1.82% EUR
102.15 105.40 Classic Fund Management AG Rfltitonstrasse 33 9490 Vaduz
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w 25.95% CHF 369.10 w 29.08% CHF 350.75 w 12.80% CHF 117.10 Crystal Fund Management AG Landsft 8 9496 ßatzers
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111.00 16.19% CHF
96.80 8.26 % USD
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105.65 18.95% CHF
118.95 in Liquidation 9.15% EUR 10.13% EUR 1.86% USD
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102.60 m 4.67% EUR
104.67 w 3.87% USD 89.05 w 1.64% EUR
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1'032.60 1'041.65 1'035.80 1'282.90 1'019.24 799.49 899.79 1'101.60 106.68 12.91% CHF 111.17 8.28% EUR V032.19 -0.76% USD 993.18 2.01 % EUR 1'020.07 2.61 % EUR 1'026.09 3.40% CHF 1'114.03 4.58% EUR 1'036.05 -0.24% CHF 1'005 21 0.80% USD 1'281.49 3.19% USD 1'031.87 20.72% EUR 64.66 -3.97% USD 960.26 •12.28% CHF 868.72 -0.88% CHF 991.18 -8.16% CHF 918.35 0.51 % EUR 1'028.93 1.71% EUR 1'041.81 Internationtie Fonds Service AG llCT\D Aeutestrasse 6 9490
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12.68% CHF 16.98% EUR 16.98% EUR 12.56% CHF 4.17% CAD
33.05 901.88 901.88 78.34 104.17 14t 24.27% EUR 100.71 -0.40% USD 13.44% CHF 20.68% EUR 22.72% EUR
108.17 112.42 126.74 1771.47 w 4.28% CHF 106.95 w 3.38% CHF 102.02 10.03% EUR 33.13% EUR
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0.01% EUR 100.70 0.05% EUR 1'000.49 -0.50% USD 996.32 IGT Funds Herrengasse 12 9490 Vaduz
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9.03% USD 793.38 0.02% CHF 1'097.90
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0.64% EUR 0.18% CHF 1.85% EUR 4.68% CHF 5.51% EUR 9.83% CHF 10.36% EUR 13.10% CHF 13.01% EUR
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7.89% USD 1-537.85 17.76% EUR 705.60 9.79% 26.31%
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1-443.07 701.00 6.89% USD 2'026.89 0.55% 1.52% 2.24%
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LLB 50 Leaders Invest t 18.57% LLB A&O Invest t 21.13% LLB Equities Trend Invest t 11.05% LLB Fit for Life Invest t 21.42% LLB High Tech Invest t 10.48% LLB Liechtenstein Banken Invest t 20.00% LLB Portfolio Invest Aktien Europa t 22.80% LLB Portfoiio Invest Aktien Japan t 28.99% LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t COaviBIlBII IBBBI LLB TOPportunities Invest Biauciii renn LLB 50 Leaders Invest IV t 0.35% CHF 100.35 LLB \forsorge Invest Ertrag (CHF) t 6.88% CHF 108.35 LLB \forsorge Invest Ertrag (EUR) t 6.97% EUR 113.30 LLB Vorsorge Invest Zuwachs (CHF) t 12.49% CHF 99.15 LLB \tasoige Invest Zuwachs (EUR) t 11.23% EUR 104.30 BBilf ATI0MIBVBIBI LLB Euro Alternativ Invest w 5.94% CHF 110.25 LLB Global Bond Trend Invest w 3.13% CHF 92.05 LLB Ftortioio Invest Obigationen CHF t 0.98% CHF 124.15 LLB Ftarfofo Irrest Obligationen EUR t 3.00% EUR 75.44 LLB Portlöio Invest Obligationen USDt 1.15% USD 151.24 LLB Defensive Invest (EUR) t 0.09% EUR 100.09 LLB Defensive Invest (USD) t 0.50% USD 100.50 Tel +423/2350090 Fa» +423/236 00 91
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74.05 39.96 w 0.72%
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w 12.18% EUR 124.61 10.10% EUR 12.05% EUR
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w 0.50%
USD 82.00 w 19.64% EUR
71.46 w 28.43%
JPY 8'829.58 t 3.63%
EUR 1'036.35 w 4.88%
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110.53 m 3.96%
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CHF 105.36 ThaFundAO Tel +423/23507 71 Aubundt 36
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