Volltext: Liechtensteiner Volksblatt (2005)

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1.14% EUR 100.05 
3.33% CHF 110.45 
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AFM dabei First Sdecian Find (HJR)t 
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t 3.73% CHF 
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Fortuna Europa Balanced Fund EUR t 
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Columbus Global Trend Fund w 
Cratn Capital Ptbooub Meö Fund t 
FAM American Equity Fund w 
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Alpine Global Balanced Fund v 
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AVD British Life Fund m 
Fidon Alternative Strategies Fund 
Mother Earth Resources Fund w 
Prime Capital Alternative 
Strategies Fund of Funds 
H. Sinfonie Fund m 
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6 24% CHF 
1,07% CHF 
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-0.85% CHF 
-2.00% CHF 
105.95 
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102.64 
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2.34% EUR 101.31 
1.65% EUR 
12.51% EUR 
9.14% USD 
100.85 
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116 89 
1 19% EUR 101.19 
in Liquidation 
1.90% USD 87.36 
in Liquidation 
0.95% CHF 101.10 
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Accum Global Focus Funa 
Accuro Global Tacticai Fund 
Accuro Global Top 20 Fund 
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IFAG Global Indexed Equity Fund 
IFAG Natural Resources Fund 
-1.73% CHF 
2 45% CHF 
-3.18% CHF 
-2.84% CHF 
2.05% CHF 
9.70% USD 
102.25 
99.90 
107.90 
149.05 
104.30 
134.50 
Netto-Inventarwerte der liechtensteinischen Anlagefonds 
Global Property Fund As» m 1.31% CHF 102.00 
Global Preperty Fund 
EmergingMerliets m -6.04% CHF 92.25 
GtabaAoperty Fund Europa m 4.11% CHF 104.60 
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Aeath European Equtty (EUR) 
AijuNi International Fund • 
Corte Swiss Equity 
Aqufa International Fund - 
Gtobel Equity (CHF) 
CATAM European Equity Fund 
CATAM Japan Advartege 
CATAM RWng Sun 
CATAM Swiss Equity Fund 
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w 5.49% EUR 1*140.29 
w 5.56% CHF 974.47 
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Principal Equity Fund - Europa 
Principal Equity Fund - 
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Principal Equtty Fund - 
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RHNÄNZ Prndous Matal Fund (USD) w 
Soherrer Small Cape Europa w 
w 3.90% CHF 
w 5.13% EUR 
v 2.67% CHF 
w 6.24% CHF 
w 6 84% CHF 
w -1.62% EUR 
v 5.21% EUR 
w 0.00% USD 
w -2.36% USD 
w -0.68% EUR 
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526.75 
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6*490.00 
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HAM.GIobal Convertible Bond Fundw 1.05% EUR 1*050.28 
Principal Asia Convertible 
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w 1.53% CHF 1*466.74 
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FOF Infotech Selectlon 
FOF Life Science Selectlon 
v -2.31 % USD 1*215.98 
w -6 69% EUR 492.23 
w -7 78% EUR 596.08 
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CATAM Global Strategies Fund 
Cumbria Global Fund 
Dynatrend Fund 
Hermanek Opportunitas Fund 
Hermes Fund 
Matterhorn Special Fund 
RFINANZ Strategy Fund 
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Talanton Fund - Portfolio (EUR) 
Talanton Fund - Portfolio (USD) 
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Aquiia International Fund - 
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CBR Stratagy Fund - Constant w 
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CATAM Alternative Inveetment Fund m 
CATAM Alternative Investment Fund v 
CBR AKemative InMstment v 
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2.91 % CHF 967.46 
-2.68% USD 1*206 71 
5 37% CHF 697.19 
4.92% CHF 847.70 
4.17% CHF 1*030.92 
-1.89% EUR 98.11 
3.87% CHF 102.27 
2 21% EUR 974.32 
-1.22% USD 988.64 
2 00% CHF 1*098.97 
1.67% EUR 1*007.20 
-0.29% CHF 1*004.65 
-0.56% USD 1*264.11 
-0.65% USD 993.55 
4.99% EUR 56.23 
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0.63% CHF 
988.42 
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1*006.31 
m 0 05% EUR 1*024 21 
0.37% EUR 1*028.10 
1.17% CHF 82.42 
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792.03 
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2.73% 
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792.03 
ICSG Premium World Fund 
w 
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USD 
101.95 
RVT Wachstum Fund 
w 
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100.97 
The Cronos Global Fund 
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10601 
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EUR 
1*099.57 
Homet Opportrty US Equity Fund 
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LNAM Future Trading Fund 
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32.16% 
CHF 53*358.59 
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Life Settlements Mki Term USD m -0.40% USD 997.29 

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LGT Equity Fund Germany t 
LGT Equity Fund Switzerland t 
LGT Equity Fund United Kingdom t 
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-13.57% CHF 628.87 
5.24% GBP 1*839.15 
LOTFoncWaaungAO 
LGT Equity Fund Preclous Metai t 2.11% USD 1*320 03 
LGT Strategy 1 Year (CHF) 
LGT Strategy 1 Year (EUR) 
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LGT Stratagy 2 Years (EUR) 
LGT Strategy 3 Years (CHF) 
LGT Stratagy 3 1 
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0.24% CHF 1*100.25 
0.68% EuR 1720.36 
0.76% CHF 1*124.00 
1.30% EUR 1*262.70 
1.16% CHF 1*048.30 
0.89% EUR 1*135.83 
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LOT Stratagy 4 Years (EUR 
LGT Strategy 5 Years (CHF) 
LGT Strategy 5 Years (EUR) 
1.30% CHF 
0.45% EUR 
1.07% CHF 
0.10% EUR 
956.85 
1*030.09 
1*030.60 
1*026.44 
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LOT Equity Fund 
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LGT Equity Fund 
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LGT Equity Fund 
Global Sactor Trends (USD) 
LGT Equtty Fund Japan (JPY) 
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t -0.81% USD 1*413.86 
t 3.14% EUR 618.05 
U9T Equtty Fund 
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-0.62% USD 1*306.34 
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t -0.73% USD 1*882.44 

LGT Monay Market Fund (CHF) t 0.26% CHF 1*090.30 
IGT,MÖMy Market Fund EUR) t 0.61% EUR 623.76 
IGTMoney Market Fund (USD) t 0.85% USD 1*262.03 
t 1.88% CHF 1*331.30 
t 2.54% EUR 799.77 
t 1.30% USD 1*710.48 
t 4.86% EUR 1*032.19 
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LGT Bond Fund (USD) 
IGT Bond Fund Global (EUR) 
U3T Bond Fund Global 
Inflation Unked (EUR) 
t 0.82% EUR 911.96 
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LLB 50 Laaders Invest t 
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LLB Equlöes Trend Invest t 
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LLB High Tech Invett t 
LLB Liechtenstein Banken Invest t 
LLB fartMo Invest Aktien Europa t 
LLB Portfolio Invest Aktien Japan t 
LLB Portfblio Invest Aktien 
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LLB RortfoNo Invest Aktien Schweiz t 
LLB Regio Bodensee Invest t 
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LLB 50 Leaders Stufen Invest III t 
LLB Vorsorge Invest Ertrag (CHF) t 
LLB torsorge Invest Ertrag (EUR) t 
LLB Vbraoige Invaat Zuwachs (CHF) t 
LLB \torsorge Invest Zuwacha (EUR) t 
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LLB Global Bond Trend Invest w 
LLB Rarttalo Invest OUgattuneri CHF t 
LLB BortWo Imest OUgationen EUR t 
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5.36% CHF 
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5.27% CHF 
4.29% EUR 
-1.01% JPY 
92.10 
89.30 
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36.40 
196.55 
70.72 
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-2.50% USD 152.70 
5.45% CHF 144.65 
9.94% CHF 139.55 
0.96% EUR 94.64 
2.94% CHF 
2.68% CHF 
2.41% EUR 
3.24% CHF 
2.47% EUR 
349% CHF 
1.39% CHF 
2.00% CHF 
2.25% EUR 
0.88% USD 
105.45 
104.10 
108.47 
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Löwen Equity Fund 
Löwen Investment Fund - Growth 
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Löwen Investment Fund - 
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Löwen Investment Fund - 
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Löwen Bond Fund 
Löwen Investment Fund - 
Euro Bond A 
Löwen Investment Fund - 
Euro Bond B 
1.05% CHF 
0.33% EUR 
-1.20% EUR 
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69.00 
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98.70 
88.34 
w 
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047% EUR 100.01 
018% EUR 99.50 
MShnotAtonK 
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DUX Trading Fund 
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w -0.59% EUR 110.42 
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1.60% JPY 6*965.17 
Seri-Value Alternative & Equity 
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105.04 
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2.86% CHF 105.49 
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3.32% EUR 116.56 
6.16% CHF 70.91 
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Greater Asia Opportunities 14t 
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1.50% USD 999.02 
4.49% USO 1*006.88 
14.95% USO 1*269.33 
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Japan -A- 
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3.22% EUR 
3.22% EUR 
-0.37% EUR 
-0.37% EUR 
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-4.14% USD 
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494.82 
499.08 
984.83 
991.90 
835.64 
635.64 
1*053.15 
1*060.22 
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0.79% EUR 762.45 
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5.28% CHF 794.07 
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-3.34% USD 718.61 
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1.38% EUR 1*177.46 
1.38% EUR 1*177.46 
-5.44% GBP 1*006.67 
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1.64% JPY 139996.00 
1.64% JPY 142407.00 
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4.01% CHF 1*166.34 
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t 1.80% EUR 734.81 
t 1.80% EUR 775.40 
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VPBar*Oblge»onentondsEURA t 2.26% EUR 1*288.84 
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VP Bank Oblgafcnanfanda USO-A- t 1.27% USO 1*393.12 
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Bangvtan22 
9480 VMuz 
VTM Dynamic Proaperlty one 
VTM Dynamic Prosperity two 
m +423/3773040 
Fa«+423/3773042 
34.50% EUR 1*005.34 
26.18% EUR 981.43 

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