DONNERSTAG, 29. DEZEMBER 2005 BLATT
I ANLAGEFONDS
13 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfw fondsleitung ag Meteftwttfrasse 5 Postfach 1617 FL-9490 Vaduz wwwbtwgroufich iiTiinoin bfw global first selection (und (CHF) t bfw global first selection fund (EUR) t bfw raw matertals fund t bfw us quant selection fund t incoin selection fund t
Tel +423 231 17 00 Fax +423 231 17 01 lrito@b(wgrou(XCti 9.39% CHF 3.82% EUR -2.70% EUR -1.35% USD 10.44% CHF
131.80 102.70 97.30 98.65 118.05 bfw global bond selection fund (CHF) t bfw global bond selection fund (EUR)t
2.32% CHF 102.85 1.72% EUR 105.30 Classic Fund Management AG Rätikonstrasse 33 9490 Vaduz
Tel +423/232 37 39 Fax +423/2333050 wwwdasefcftjnd.f bwm®t>wmcti •KTIIBIOBBS Classic Global Equlty Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w
34.19% CHF 393.25 35.98% CHF 369.50 17.09% CHF 121.55 Crystal Fund Management AG Landstr. 8 9496Batzere
Tel. +423/3889999 Fax+423/388 99 90 wwwcrystaMund II cfm@crystal-fundk BSP Vision OptiMIx World BSP Vision - Q-Selection • North America BFC MasterftnJ-Akten Eucpa BFC MasterftreJ-Akten North An BFCMaBfeArri- Aküen Wöchslmsmärtte Zeus Covered Call Fund iicntiii Epikur Fund - Flux OBIIMTIOBIBPOBBS B & P Vsion Global Bond Selection t BFC Mastoiixl Hcfi Yeti
Low VbiaBy w BFC Masterfund - Ot*5*onen Gfctal w iobsiibi iobbi BFC AIMS Products Fund w Global Opportunities Fund w
t 2.71 % CHF 102.71 t
21.68% EUR 51.91 t 23.27% EUR 148.53 t
6.69% USD 138.56 w 19.42% EUR 122.12 w 2.69% USD 110.90 w 21.65% EUR 121.65 w 15.90% EUR 60.37 w 20.78% EUR 100.79 2.17% EUR 5.02% EUR 1.86% EUR 8.93% CHF 0.00% CHF
109.48 117.15 102.38 92.62 100.00 A2 Firsl Uoditenstoin Investment Fonds Verwaltungs-/V3 Horrongasse 12 9490 Vaduz
Toi *423/235 19 42 Fa* *423/235 16 66 www Igt com Igt fonds@4gt.com AITIIBFQBBI First Liechtenstein Swiss Fonds t 28.69% CHF 37.45 Fifsl Zuncfi (Lie) Aniagogesellst/Jaft AGrnvK Egertastrasse 17, PF 229 9490 Vaduz
n
Tel *423/237 43 43 Fh* *423/232 01 43 serot@senat-ag com IOBITIB I »••»« FZ Slrategies 1.0 FZ Strategies Market
t 20.34% CHF t 23.90% CHF
124.88 128.43 Fortuna Investment RatfeoristrDsK) 13 9490 Vaduz «IMISCBTI POMS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t
Tel
*423/232 05 92 Fax +423/236 1548 www torturwrrvest h KM<stment@gerKmfe ch 8.29% CHF 9.40% EUR
99.18 112.32 Fortuna Short Term Bond Fund CHF t -0.33% CHF 531.92 Global Fund Services AG Stadöu 17 9490 Vaduz ABTIIBIOBBS Basic Star t Columbus Global Trend Fund w Ciaton Capital Melchior Preaous Metal Fund t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t All-in-one Fund of Funds m «laiieari
»IN Alpine Global Balanced Fund Aran Global Portfolio AranSercor Global Portfolio (USD) w iorimi iobbi AMCFM Global Opportunities Für AVD British Life Fund Mother Earth Resources Fund Prime Invest Forex Bond Fund H. Sinfonie Fund
Tel *423/236 94 00 Fa« *423/236 94 06 wwwgfci arfo@gfsh 12.30% CHF 2$ 3% CH F 21.25% USD -6.33% USD 13.10%,CHF 6.95% CHF 23.95% CHF 0.00 CHF
112.00 103.75 127.19 44.53 113.10 106.95 123:95 100.00 V
12.41% EUR 111.52 w
8.74% EUR 80.83 1.47% USD
108.67 w 6.90% CHF
106.90 m 4.94% EUR
104.94 w
12.96% USD 96.84 w
1.13% EUR 101.13 m
4.09% CHF
104.25 Hermann Finance AGrnvK LandstrassoB 9496Batzera IIM1NT AKTIII Silicon Vailey Equities
Tel *423/308 99 99 Fax *423/308 99 90 www hermarmftnance com mto@hermannfinance com in Liquidation I o
C IDF Anlag ogesellsctiaft AGrnvK Me«erho#strasse 2 9490 Vaduz
Tel *423/384 54 54 Fax *423/365 54 56 idf@idtli soNimi um Gas I (CIS) Energie I
v 83.12% USD v 172.58% USD
954.48 272.01 mmm * Institutionelle Fondsleitung AG Or Grass-Strasse 6 9490 Vaduz «IfllBIOBBI Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund IFAG
Global Indexed Equity Fünd IFAG Natural Resources Fund itiiiiiinni Global Property Fund Emerging Markets Global Property Fund World IFAG Emerging Local Currency Dept Fund
Tel *423/233 47 07 Fax *423/233 47 00 t 22.68%
CHF 127.65 w 13.32%
CHF 110.50 w 31.77%
CHF 146.65 w 29.24%
CHF 198.25 m 27.10% CHF 129.90 m 47.58%
USD 180.95 m
21.16% CHF
121.55 m 24.22% CHF
124.80 14t 4.24% EUR
84.85
IFAG Emerging Local Currency Dept Fund (CHF) IFAG Emerging Local Currency Dept Fund (USD)
14t 4.85% CHF 131.85 14t 0.65% EUR 100.65 IFM Independent Fund Management AG Auslasse 9 9490 Vaduz
Tel. *423/235 04 50 Fax *423/235 04 51 www.lfmfund8.com ifm@fkg.com MIIIBI0BBI Aquila International Fund - Acatis European Equity (EUR) Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Japan Advantage CATAM Rising Sun CATAM Swiss Equity Fund CBR Strategy Fund - Target DJD IndexTracker PLUS - DJ EURO STOXX50 DJD IndexTracker PLUS - SSP 500 DJD IndexTracker PLUS - SMI GFA International Fund - Equity Growth (EUR) HRI Relative Invest - Emerging Markets Equity (USD) HRI Relative Invest - North America Equity (USD) HRI Relativ» Invest - Universe Equity (EUR) Japan Event Odyssey Technology Fund Principal Equity Fund • Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund * Japan Small & Mid Caps w RFINANZ Precious Metal Fund (USD) w Scherrer Small Caps Europe w C0NVIITIBII IMM H.A.M.GIobal Convertible Bond Fundw Principal Asla Convertible Bond Fund w WAM Convertible Portfollo (EUR) A w WAM Convertible Portfolio (EUR) B w HCUllll Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w •ibhicbti iobbi Aquila Trend Invest w CATAM Global Strategies Fund v C8R Stategy Fund - Wemwiate (EUR)w Cumbria Global Fund DJD Absolute Return Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund Matterhorn Special Fund PSP Global Invest RFINANZ Strategy Fund - Balanced (CHF) Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) WAM Strategy Porfbllo (EUR) A WAM Strategy Portfolio (EUR) B OBIIMTIOBIBIOBBI Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w I0NITIBI VOM! CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CBR Alternative Investment v DJD Yield PLUS - EUR w DJD Yield PLUS - USD w GFA International Fund - Opportunity (EUR) v HRI Alternative 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) m Pam Alternative Invest - Selected Strategies (EUR) m
w 27.64% EUR 1'379.69 w 28.80% CHF 1'189.06 31.50% CHF 17.46% EUR 34.55% CHF 48.13% CHF 34.51 % CHF
666.63 940.76 966.46 1760.59 983.02 10.82% EUR 1*031.02 w 4:98% EUR 1'049.81 3.94% USD 3.43% CHF 34.29% EUR 12.45% USD 7.71% USD 10i.71 % EUR 20;40% CHF -8.27% USD 24.13% EUR
1-039.41 1'034.28 112.98 164.35 118.42 124.99 1'204.02 1*037.38 1'061.04 w 35.07% JPY 6*644.00 40.92% JPY 28.41 % USD 41.11% EUR
9'022.00 129.05 150.96 9.03% EUR V133.10 22.85% CHF 1774.78 4.40% EUR 1'044.04 5.10% EUR 1*050.96 0.16% USD 1'246.64 8.60% EUR 572.86 10.36% EUR 713.37 8.33% EUR 14.05% CHF 5.46% EUR 7.27% USD 5.26% CHF 21.94% CHF 13.56% CHF 15.93% CHF 11.10% EUR 0.4$ti>
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1'083.35 1'072.19 1'054.61 1'329.98 1'033.00 806.86 917.52 1*147.37 111.10 100.45 17.69% CHF 115.88 11.03% EUR 1'058.43 0.81% USD 1'008.92 12.61% EUR 1'126.08 14.34% EUR V143.38 3.77% CHF 1*118.08 5.26% EUR 1'042.84 0.43% CHF 1*011.94 1.56% USD 1*291.09 2.91% USD 1*029.10 0.05% EUR 1'000.49 0.31% USD V003.11 20.52% EUR 64.55 -4.51 % USD -13.59% CHF -1.06% CHF -9.16% CHF
954.93 855.80 989.37 908.41 0.60% EUR 1'029.86 0.05% EUR 1'024.86 Tel. *423/235 63 79 Fax *423/235 76 84 wwwvphank.com itob@vp6anK.corn
_ Internationale Fonds Service AG |IF08 Äoulestrasse 6 9490 Vaduz «ktiibiobbi Admiral Global Equity Fund ICSG Premium World Fund Oak Tm Junior Mnng Oak Tree^&nal & Mkj Caps Europe FuriM Oak Tree ValD»-&J3tewth North America Fund RVT Wachstum Fund The Cronos Global Fund \telue Hokfngs Capital Partners Fund t •IHltCIll I0BBI Aquarius Selected Fund FPM Portfolio Defensiv+ OBIIMIIOBIBIOBBI RVT Ertrag Fund lOMTIBIfOBBI Alegra ABS I (Euro) Fund Hörnet Opportunity US
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w 18.85%
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34.86 w 22.25%
EUR 942.49 w 22.25%
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942.49 w 17.77% CHF
81.97 14t 14.65% CAD 114.65 14t 26.25%
EUR 102.31 14t 7.12%
USD 116.33 W 18.05%
CHF 116.99 w 28.50% EUR 134.95 23.29% EUR 1*779.69 w -1.19%
EUR 98.81 w 5.98%
CHF 108.69 w 4.87%
CHF 103.49 m 10.69%
EUR 1*167.23 w 45.35%
EUR 1*453.52 w 11.81%
CHF45*142.54 w -11.80%
EUR 88.20 iobhibi iobbi Life Settlements Long Term EUR m Life Settlements Maturity m Life Settlements Mid Term USD m
1.19% EUR 101.89 0.10% EUR 1*000.97 0.62% USD 1'007.51 4^
LGT Funds Herrengasse 12 9490 Vaduz
Tet *423/235 19 42 Fax *423/235 1666 wwwlgt.com LGT Investments AG II1IIIIMII LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdom t
24.25% EUR 882.38 29.62% CHF 2'265.35 14.94% GBP 1'485.88 LGT Fondsleitung AG MflllfOMI LGT Equity Fund Precious Metal bimiicbii ioibi LGT Strategy 1 Year (CHF) H
21.85% USD 886.66 0.19% CHF V099.75
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1.09% EUR 0.76% CHF 2.18% EUR 6.64% CHF 7.49% EUR 13.28% CHF 14.41% EUR 18.00% CHF 18.26% EUR
1'225.25 H24.00 1*273.70 1*105.10 1*210.10 1*072.25 1*173.24 1*203.15 1*212.66 LGT Funds AG AnlagegMellschaA mvK maiNT akiiih 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) maiii iiiiMiii LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money
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t 13.75% USD
1*621.40 t 23.63% EUR
740.82 t 15.06% t 45.77%
USD JPY
1*512.42 809.00 t 9.09%
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CHF EUR USD
1*094.65 630.63 1*286.11 1.56% CHF 1*327.05 4.67% EUR
816.39 2.28% USD 1*727.01 7.75% EUR 1*060.66 0.70% EUR 910.93 M
LLB Fondsleitung AG Städtle 17 9490 Vaduz
Tel *423/236 01 40 Fax *423/236 81 46 wwwR>fundsk info@ft>funds k AKTIINPONDS 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 ftxlfblio 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 COBVIBTIBU
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22.83% CHF 24.32% CHF 16.08%'CHF 24.90% CHF 10.98% CHF 24.36% CHF 27.34% EUR
109.55 105.30 117.65 111.35 43.65 232.20 86.35 40.70% JPY 13*874.00 5.21 % USD 164.77 32.24% CHF 181.40 37.58% CHF 174.60 t 23.29% EUR 115.57 0IHIICBTI IOBBI LLB 50 Leaders Invest IV t 1.85% CHF LLB Vorsorge Invest Ertrag (CHF) t 8.16% CHF LLB Vorsorge Invest Ertrag (EUR) t 8.05% EUR LLB \Axsorge Invest Zuwachs (CHF) t 14.42% CHF LLB Vtxsorge Invest Zuwachs (EUR) t 13.12% EUR obiismiobibiobbi LLB Euro Alternativ Invest w 7.33% CHF LLB Global Bond Trend Invest w 4.53% CHF LLB
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101.85 109.65 114.45 100.85 106.07 111.70 93.30 124.95 76.13 153.00 100.26 100.80 t
lewentonds AG Pradafanl 21 9490 Vaduz
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14.09% CHF 7.90% EUR
77.90 39.60
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w 15.87% EUR 128.71 20.56% EUR 34.75% EUR
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CHF 1*366.98 CHF 1*430.20 EUR 804.72 EUR 849.18 USD 1*197.86 USD 1*251.67 CHF 1*055.00 CHF 1*063.97 EUR 1*092.74 EUR 1*105.66 CHF 1*126.05 CHF 1*126.05 EUR 1*136.67 EUR 1*153.14 VP Bank OfaigatlonenlbndB CHF-A- t VP Bank Otfgafonenfonds CHF -B- t VP Bank ObigaSonenfonds EUR -A- t VP Bank OMgafoneriloncfe EUR t VP Bank Obigationenlbnds USD -A- t VP Bank Obtigafonenfonds USD -B- t I0BSTIBI fBBBI VPBarkAtorsiheEquIy m VP Bank Altemati« Flxed Income m
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