FREITAG, 30. DEZEMBER 2005 VOLKS BLATT
ANLAGEFONDS
11 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfw tondsMung ag Meterhofs trasse 5 Postfach 1617 FL+9490 Vaduz *wwbfwgroopch
M +423 231 17 00 Fax+423 231 1701 into@Wwgrtxjpch bfw global fjrst selection fund (CHF) t bfw global first selection fund (EUR) i bfw raw materials fund t bfw us quant selection fund t Incoin selection fund t bfw global bond selection fund (CHF) t bfw global bond selection fund (EUR)t
9.10% CHF 3.67% EUR •2.40% EUR -0.43% USD 10.25% CHF 2.37% CHF 1.82% EUR
131.45 102.55 97.60 99.57 117.85 102.90 105.40 Classic Fund Management AG Räbkonstrasse 33 9490 Vaduz
Toi +423/232 37 39 Fax +423/233 3050 wwwclassicfund.li tMm@bwm.ch ••tiiriorbs Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w
34.19% CHF 393.25 37.77% CHF 374.35 18.24% CHF 122.75 i Crystal Fund Management AG * " Lflndstr 6 9496 Barere »IIIMOHI
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Vision Global Bond Selection t 2.29% EUR BFCMasferimdhöiYböLoa/MDtaBfy w
5.02% EUR BFCMasteriund-ObigalionenGlotBl w 1.86% EUR (Oiimi roNif BFC AIMS Products Fund w 8.93% CHF Global Opportunities Fund w 0.97 % CHF
t 3.13% CHF
103.13 t 21.94% EUR
52.02 t 24.33% EUR 149.81 t 7.08% USD
139.07 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
100.79 109.60 117.15 102.38 92.62 100.97 First Liechtenstein Investment Fonds Vorwaltungs-AG Hefrwtgrts.se 12 9490 Vaduz
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111.80 103.75 130.66 43.67 113.10 106.95 124.35 100.00 V
12.41% EUR 111.52 w 9.73% EUR 81.56 w 2.50% USD 109.78 w 6.90% CHF 106.90 m
4.94% EUR
104.94 w 12.96% USD
96.84 w 1.33% EUR
101.33 m
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104.25 Hermann Finance AGmvK Landstrasse 8 9496Balzurs IIIIINT AKtllN Silicon Valley Equities
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180.95 m 21.16% CHF 121.55 m 24.22% CHF 124.80 14t 3.87% EUR 84.55 Mi
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1'039.41 V034.28 112.98 164.35 118.42 124.99 V212.76 1*037.38 1'069.30 w 35.07% JPY 6'644.00 40.92% JPY 28.41% USD 41.11% EUR
9'022.00 129.05 150.96 9.32% EUR 1*136,20 24.37% CHF 1796.78 4.40% EUR 1'044.04 5.10% EUR 1'050.98 0.16% USD 1'246.64 10.07% EUR 580.62 12.83% EUR 729.32 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 Porfolio (EUR) A WAM Strategy Portfolio (EUR) B •BIIOmOHIRIORBt . Aquila International Fund - Global Bond (CHF) CBR Strategy Fund - Constant IIIITIII I0RBI CBR Alternative Investment DJD Yield PLUS - EUR DJD Yield PLUS - USD GFA International Fund - Opportunity (EUR) HRI Alternative Invest - Compass Global (USD) HRI Alternative Invest - Sonar Glob. Median Fund Multinova Currency Fund Pam Alternative Invest - Fixed Income Strategies (EUR) Pam Alternative Invest - Selected Strategies (EUR)
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1*000.49 w
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954.93 V
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1.19% EUR 101.89 0.10% EUR 1'000.97 0.62% USD 1'007.51 LGT Funds Herrengasse 12 9490 Vaduz
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24.33% EUR 882.93 29.81 % CHF 2-268.55 15.43% GBP 1-492.27 LGT Fondsieitung AG MTlIRfORBl LGT Equity Fund Precious Metal t 25.21 % USD 911.11 OMIICRTI I0RBI LGT Strategy 1 Year (CHF) t 0.22% CHF 1*100.10 tfeSSiSä
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Year (EUR) Years (CHF) Years (EUR) Years (CHF) Years EUR) Years (CHF) Years (EUR) Years (CHF) Years
(EUR)
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LLB Fondsleitung AG Slädtie 17 9490 Vaduz
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