DONNERSTAG, 12. MAI 2005
VOLKS
BLATT
ANLAGEFONDS
EXKLUSIVE INFOS
VOM FONDSPLATZ
15
W. «423/2311700
MSOVWuz
Fan -»42303117 01
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AFM GkM FM Satadon Fwd (CHF) t
AFM GM* FM Selscfcn F»rd (EUR$t
AFM Incoin Selection Fund t
■DMMIMNKMWii
AFM Global Bond Satocton Fund t
AFM Global Bond Selection Fund t
1.64% CHF 122.35
0.64% EUR 99.55
3.00% CHF 110.10
2.17% CHF
1.57% EUR
102.70
105.15
CM And Mmgurwnt AO
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Classic Global Equity Fund
Classic Leveraged Equity Fund
Classic Value Equtty Fund
Tal. *4230323739
Fax <423033 30 SO
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v* 4.66% CHF 306.70
w 6.15% CHF 268.45
w 3.02% CHF 106.95
CryaMFundMmgmanlAO Tal «423/3889999
Fax *423/30696 BO
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43.68
124.22
B & P Vitien Global EquHy Setocüon t
B & P Vision OptlMix Wbrid t
B & P Vision - Q-Setecöon
North America t
BTCMaMünd-AMenBjmpe w
BFC Maatatad - AMton Ncrti Amata w
BFCMagbtrd-
AManWKhiUnsmäridB w
Zaus Covarsd CaH Fund w
2.39% EUR
3.10% EUR
-3.76% USD 124.99
0.96% EUR 103.24
-3.16% USD 104.59
-4.65% EUR
3.44% EUR
95.35
53.68
BäsU
Epikur Fund - Ftux
B & P Vision Global Bond Salsctlon t
BFCMaaMrttW)YUdLowVbM% w
BFCMsrtaritnd-OMgafciwnGtabal w
BFC AIMS Products Fund
2.23% EUR 65.31
*
0.35% EUR 107.52
1.33% EUR 113.03
1.20% EUR 101.72
1.95% CHF 86.69
FMUaati
Tri «4230351942
Fax «4230361606
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First Liechtenstein Swiss Fonds t 4.30% CHF 30.35
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9490 Vaduz
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FM Zürich M)
117, PF229
T«l *423/237 43 43
Fax *423/232 0143
FZ Strategie* 1.0
FZ Strategies Market
1.46% CHF
1.44% CHF
105.28
105.15
Fortuna hMNkiMnt
R*Nton*MM 13
MOOVfeduz
Fortuna Europe Balanced Fitid CHF t
Forkns Eurape Balanoad Fund EUR t
Fortuna Short lerm Bond Fund (XF t
Tal «423032 0692
Fa« «423036 15 48
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2.37% CHF 03.76
2.73% EUR 105.47
*?v
0 50% CHF 536.36
QlaM Fund SarvIcM AG
SM» 17
9490 Nfcduz
W. «423/23694 00
Fax *423/23694 06
WWW(^Lfi
Basic Star t
Cokjmbua Global Trend Fund w
Craton Captal Predoua Matal Fund t
FAM American EquHy Fund w
Hetvetic Trust Graiater China Fundw
Regkrfonds Zürichsee t
5 84% CHF
1.07% CHF
-2 66% USD
-9.59% USD
-0.85% CHF
-2.25% CHF
105.55
84.20
102.11
42.98
99.15
97.75
Ragasus WbtdEcMyFoF
t 249% EUR 101.45
Alpine Global Balanced Fund v
Aren Global Portfolio w
AranSercor Global Portfolio (USO)w
AVD British Life Fund m
Fidon Alternative Strategies Fund
Mother Earth Resources Fund w
Prime CapHa) Alternative
Strategies Fund of Funds
H. Sinfonie Fund m
■mtBma* v ' WS*
1.65% EUR 100.65
12.51 % EUR 83.63
9.14% USD 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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Silicon Valley Equities
W. «423/388 9999
Fax «423/388 99 90
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In Liquioauon
I D F
W «423/3845454
Fa< «423/385 54 56
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Gas I (GUS)
Gas II (Europa)
V 41.01% USD 77499.33
v 0.12% USD 9*991.54
InatfluSonali fofldrtrtuHs AO
De Qua» tmai 6
9490 Vaduz
W. «42303347 07
Fax «423033 47 08
Accum Global Focus Fund
Accum Global Tacticai Fund
Accuro Global Top 20 Fund
CLOBe-valor Fund
IFAG Global Indawd Equtty Fund
IFAG Natural Resources Fund
t -3.17% CHF 100.75
w 3,94% CHF 101.35
w -1.11% CHF 110.20
w -0:91 % CHF 152.00
m 2.05% CHF 104.30
m 9.70% USD 134.50
Netto-Inventarwerte der liechtensteinischen Anlagefonds
GkM Proparty Fund Ada
Global Property Fund
a- ■ ■ ■ t .1 . .
cmrang mshb
GlobelProperfy Fund Europe
m 1.31% CHF 102.00
QloM Property Find North America m
-8.04% CHF
4.11% CHF
2.08% CHF
92.26
104.60
101.40
FundMragmartAB
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9490 VWuz
Aquiia international Fund •
Acatis European Equtty (EUR) w
Aquiia International Fund -
Cortoy Swiss Equtty w
Aquiia International Fund -
Global Equtty (CHF) w
CATAM European Equtty Fund w
CATAM Japan Advantage v
CATAM RWng Sun w
CATAM Swisa Equtty Fund w
CBR Strategy Fund - Target w
GFA International Fund •
Equtty Growth (EUR) v
HRI Relative Invest - Emerging
Markets Equity (USD) w
HRI Relative Invest - North
America Equity (USD) w
HRI RelatM Invest - Universe
Equity (EUR) w
Odyssey Technology Fund w
Principal Equity Fund - Europe w
Principal Equtty Fund •
Japan Blue Chips
Prindpal Equtty Fund -
Japan Small & Mid Caps w
RFINANZ Predous MaW Fund (USD)w
Scherrer SrnaD Caps Europe w
m «42sa»o«ao
F«*42M320»S1
wMMundMBn
5:49% Elm
5.56% CHF
3.90% CHF
5.13% EUR
2.67% CHF
6.24% CHF
6.64% CHF
-1.62% EUR
5.21% EUR
0.00% USD
•2.36% USD
«.68% EUR
-16.53% USD
2.71% EUR
1*140.29
974.47
526.75
842.03
737:47
1*262.74
780.65
915.30
,88.51
146.16
107.35
106.36
944.03
877.99
w -6.20% JPY 4'814.00
2.34% JPY 6'552.00
-7.77% USD 92.69
14.76% EUR 122.77
HAM.GIobal Convertibie Bond Fundw 1.05 % EUR 1-050.26
Prindpal Asia Convertlble
Bond Fund w 1.53% CHF 1*466.74
Alternatrend Fund v -2.31 % USD 1*215.96
FOF Infotech Selection w -6.69% EUR 492.23
FOF Ufa Science Selection w -7.78% EUR 596.08
Aquiia International Fund •
Global Bond (CHF)
CBR Strategy Fund - Constant
Absolute Return Fund w
CATAM Global Strategies Fund v
Cumbria Global Fund w
Dynatrend Fund w
Hermanek Opportunitas Fund w
Hermes Fund w
Matterhorn Special Fund w
RFINANZ Stiatsgy Fund
- Balanoad (CHF) w
Talanton Fund - Portfolio (EUR) w
Talanton Fund - Portfolio (USD) w
CATAM ANemalhe Investment Fund m
CATAM ANemetive hvsstment Fund v
CBR Ailernatlve Investment v
GFA International Fund -
Opportuntty (EUR) v
HRIAJtaniallM hveat -
Compeas Global (USD) m
HRI Alkvnafee Irvaal - Sonar Global v
MuWnova Currency Fund w
Pam Alternative Invest -
KSm ARSmSBVS IrnSII «/
Selected Strategies (EUR) m
RHG Dynamic Fund w
Spider Fund w
WMS Trinity Fund m
0.31%
1.38%
-2.68%
5.45%
4.92%
4.87%
-1.31%
CHF 964.47
CHF 953.07
USD 1*206.71
CHF 897.72
CHF 847.70
CHF 1*037.85
EUR 96.69
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
^Srf/ 4 ' 'Vi
-2.76% CHF 979.82
2 88% USD 1*237.17
•0.65% USD 993.55
4.99% EUR 56.23
-1.18% USD
-4.54% CHF
0.63% CHF
968.42
945.35
1*006.31
0.37% EUR 1*028.10
1.17% CHF 82.42
10.79% CHF 449.46
-1.29% EUR 936.82
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Admirai Global Equity Fund w -1
Afad F^anoB Find - Grä*4i Tiwxtia A w 3
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ICSG Premium World Fund w 1
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North America Fund
RVT Wachstum Fund
The Cronos Global Fund
Tal. «4230356379
Fax «423/236 76 04
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28.89
79660
796.80
70.95
14t 6.69% EUR 66.46
j.12% USD
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!.57% EUR
Value HoldkigBCapiW Partners Find t 11.56% EUR
14t S.'
w 1.1
w 2.!
101.95
100.97
107.72
1*810.40
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FPM Portfollo Defensiv«' w 1.25% CHF 103.84
RVT Ertrag Fund
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Alegra ABS I (Euro) Fund m
HomatOpporlrityL/S Equly Fimd w
LNAM Futurs Trading Fund
w 1.28% CHF
4.28% EUR
-9.39% EUR
99.94
1*099.57
906.10
w 32.18% CHF53*358.59
Bangartei 22
PBÄÖ1812
9490Vadu2
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W. «423/377 3040
Fax «423/3773042
Ufa Settlements Long Term EUR m -4.73% EUR 98.77
Life Settlements Mid Term USD m -0.40* USO 997.29
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LGT Equity Fund Germany t
LGT Equity Fund Switzerland t
LGT Equity Fund United Kingdomt
-1.61% EUR 696.68
-14.93% CHF 1'810.10
3.57% GBP 1*312.01
UtT*an*Wk>«M
IßT Equity Fund Predous Matal t -30.18% USO 618.96
(CHF)
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LGT Strategy 1
LGT Strategy 1 Year (EUR)
LGT Strategy 2 Years (CHF)
IGT Strategy 2 Year« EUR)
LGT Strategy 3 Ysers CHF
LGT Strategy 3 Yfcers (EUR)
0.23% CHF
0.72% EUR
0,70% CHF
1.34% EUR
0.91% CHF
0.74% EUR
1*100.15
1*220.79
1*123.36
1*263.18
1*045.70
1*134.16
LGT Strategy 4
UQT Strategy 4
LGT Strategy 5
LGT Strategy 5
(CHF) t 0.86% CHF 964.90
EUR) t 0.18% EUR 1*027.33
CHF) t 0.62% CHF 1*024.95
(EUR) t -0.24% EUR 1*022.97
UOMuriiM
LOT Equtty Fund
Atia/PacWc ex Japan (USD) t -0.92% USD
LGT Equity Fund
Continental Europe (EUR) t 2.03% EUR
LGT Equity Fund
GtobäaectorTtends(USD) t -1.46% USD
LGT Equtty Fund Jepen (JPY) t -4.50% JPY
LGT Equtty Fund
North America (USD) t -1.23% USD
AMMM
LG^oney Market Fund (CHF) t 0.26'
LGT Money Market Fund EUR) t 0.64% EUR
IGT Money Market Fund (USD) t 0.69% USD
1*412.23
611.40
1*295.26
530.00
1*872.87
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623.94
1*262.50
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LGT Bond Fund Global (EUR)
LGT Bond Fund Global
Inflation Llnked (EUR)
1.79% i
1*330.05
2 94% PUR 802.69
1.37% USD 1711.73
4.59% EUR 1*029.62
I 0.59% EUR 909.95
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M «4230368140
Fax «423/2388146
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LLB 50 Leaders Invest t
LLBAAO Invest t
LLB Equities Ttend Invest t
LLB Fit for Ufo Invest t
LLB High Tech Invest t
LLB Liechtenstein Banken Invest t
LLB Portfcio Invest Akten Europe t
LLB PortfoHo Invest Aktien Japan t
LLB PortfoHo Invest Aktien
Nordamerika t
LLB PortWto Invest Aktien Schweiz t
LLB Regio Bodensee Invest t
2.25% CHF 91.20
4.19% CHF 88.25
-1.83% CHF 99.50
4.49% CHF 93.15
-3.38% CHF 38.00
5.46% CHF 196.90
3.57% EUR 70.23
-1.22% JPY 9*741.00
•3.51% USD
3.96% CHF
9.66% CHF
151.12
142.60
139.45
LLB TOPportüntties Invest
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LLB Vorsage Invast Ertrag (Cl
LLB tarsorge Im/est Ertrag (EUR]
LLB \foraage knaet ZuMcns'
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t 0.33% EUR 94.05
104.45
103.80
108.29
90.45
95.70
1.96% CHF
2.39% CHF
2.24% EUR
2.62% CHF
2.06% EUR
LLB Euro Alternativ Invest w 3.44% CHF 107.65
LLB Global Bond ftend Invest w 1.67% CHF 90.75
LLB R)rtMoInvestOUgslonenCHFt 2.12% CHF 125.55
LLBPortfcloIrMatOMgalonanEURt 2.55% EUR 75.11
LLBFWfotolnMStOblgalcnanUSDt 1.01% USD 151.03
Läwanlbnda AQ
PrncMnl 21
9490 Vaduz
Tal. «423/2350090
Fax «4230350091
wwwln—nliwdiioixn
Löwen Equity Fund
LfiMsn kwsetment Fund - Growlh
LöiMen tnveetment Fund -
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Lflaan hv/astment Fund
Convertiblea
1.05% CHF 69.00
0.33% EUR 36.82
LAmen Bond Fund
Löwen Investment Fund -
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Löwen Investment Fund -
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w -1.20% EUR 96.70
w -0.18% EUR 88.34
w
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1.39% CHF 117.85
0.47% EUR 100.01
0.18% EUR 99.50
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Master Stocks Index
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Fax «423/399 47 SB
w -0.92% EUR 98.04
[ prr»flt] I Hinangaiaa 21A
PMkch1507
9490 VMuz
W «423/2350777
Fax «4230350778
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PFC Japan Asla Equity Fund w 0.34% JPY 339129.00
«—iw 1 n» w mymiimsmmmmmmmmm
PFC Global Macro Fund w -2.64% USO 1*062.16
PtugaftMM 26
POB1143
9490 VMuz
W. «423/2374823
Fax «423/2374821
DUX Equtty Fund
w -0.59% EUR 110.42
DUX Trading Fund w -0.73% EUR 71.19
Safe Port Gold & Sitver Fund w -8.55% EUR 91.45
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9490VMuz
«t *423/3386499
Fat «423036 08 66
Seri-Value America Growth w
Seri-Vakje Europe Equity Growth w
Sert-Vriue Far Eaet Equity Growth w
-3.04% USO 79.11
4.62% EUR «.49
1.60% JPY 6*965.17
Sert-VWue Alternative & Equtty
Fund-of-Funds w -0.33% CHF 106.04
XanWuro Alternative Fund m -2 37% CHF 96.96
Serl-VWue Income w 2.70% CHF 109.43
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US Bener Values
t 2.73% EUR 116.89
t 4.76% CHF 76.90
t -6.67% U80 102.96
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141 1.60% USO 996.02
14t 4.49% USO 1*006.88
14t 14J6Ü USO 1W.33
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t 2.40% EUR 43.06
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w -0.63% EUR 90.17
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3 .82% EUR
0.71% El«
0.71% EUR
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497.69
501.96
996.50
1*002.66
639.77
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1*066.04
1*063.13
Euroland -A-
Euroland-B-
Japan -B-
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5.29%
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EUR 770.45
EUR 772.61
JPY 50569.00
JPY 50969.00
CHF 794.11
CHF 799.31
USO 723.06
727.06
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Asien-Pazifik-A-
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Emerging Markats A
Emerging Marltets B
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Japan-A-
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Natural Resources B
Schweiz-A-
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1.11% USO 1*5^.56
1.11% USO 1*530.75
-1.48% USO 1*005.99
•1.46% USO 1*005.99
2.72% EUR 1*1«.97
^72% EUR 1*192.97
-4.72% GBP 1*014.39
-4.72% GBP 1'093.40
3.27% JPY 1423(200
3.27% JPY 144WHOO
-1.21% USD 966.69
-1.21% USO 966.69
4.88% CHF 1*176.12
4.66% CHF 1*178.12
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CHF t 0.27% CHF 1V0T.S4
EUR t 0.62% EUR 1*194.73
USD t 0.57% USO 1-33944
1.99% CHF 1*269.66
1.99% CHF 1*328.36
2.32% EUR 738.60
2.32% EUR 779.40
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-1.70% USO 1*168.33
„1.28% CHF 1*012.69
1.M% CHF 1*021.31
2.13% EUR 1*035.09
2.13% EUR 1*047.33
2.40% CHF 1*027.61
2.40% CHF 1*027.51
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2.29% EUR 1*036.57
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VTM Dynamic Prospertty one
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w 31.72% EW 814.66
W 25 M% EUR 979 .41
