»!' W'J " .1 ™'A 'Vf) 'M
■j "»J-L-PW Mvi iiisw'iw nrm .m
FREITAQ, 13. MAI 200B
VOLKS
BLATT
EXKLUSIVE INFOS
VOM FONDSPLATZ
AO M «4230311700
M80VMUZ
MMilWIBMS
AFMGUalFMSalacfenFund
AFM Global Fht Satachn Fund
AFM Incoin Selectol Fund
A^GtotafBondSSS»FS*I 2*17% CHF 102.70
AFM Global Bond Selection Fund t 1.67 % EUR 105.29
Ite «4230311701
wwwrtn.1
I 1.83% CHF 122.70
1 1.09% EUR 100.00
I 3.28% CHF 110.40
ChMtoFuidllMQMNntM
RMomtan*33
B490VMuz
Tal. «423032 37 3B
Fn «42303330 90
WMtBMobndl
Classic Global Equlty Fund w 4.66% CHF 30670
Classic Leveraged Equlty Fund w 5.49% CHF 286.65
Classic Value Equlty Fund
w 2.40% CHF 106.30
CiyMrihlldllM|MMrtAB
LandafcS
MMBabm
Tal «423*3669999
Fn «423^388M 80
«MiwcryahMmlJ
ctnQciyalaMund.l
Equlty Se
' Vistan-QptlMIxWbrid
' Vision-Q-SWectlon
i Amurina '
Setodon t
B&PVMon Global Ei
B&P
B4P
North America ' t
BFCMaaMnj-AMan&jopa w
BFC Matfeitad-AMen North America w
BfCMateriund-
AMenVMsMuiHiMito w
Zeus Coverad Call Fund w
2.74% EUR
3.29% EUR
43.83
124.45
-2.85% USO 126.17
0,96% EUR 103.24
-3.16% USO 104.59
-4.65% EUR
3.44% EUR
95.35
53.88
Eplkur Fund - Flux w 2.23% EUR 85.31
B&P Vision Global Bond Selectol t 0.42% EUR 107.60
BFCMarterikixIFWiYleldLowVbM^w 1.33% EUR 113.03
BFCMeatafuid-ObigäonenGlobal w 1.20% EUR 101.72
1.95% CHF 86.69
BFC AIMS Products Fund
W
n
Rrl LlaLlmnaWii tamalma^ Tal «42303S1942
Fonda WlKaannga *0 Fax «4230351886
Haftangaaae 12
9490 VMuz wwwlgloom
IgtfcndsOKllCDm
MtMIMMf
First Liechtenstein Swtss Fonds t 3 09% CHF
30.00
Ai
Ffrvt Zürich (Lfc)
17. PF 229
9490 Vaduz
Tel *423/2374343
Fax »423/232 0143
sen«Osem^egaom
MMTIMMm
FZ Strategles 1 0
FZ Strategie* Market
I 1.52% CHF 105.35
t 1.80% CHF 105.53
f £
9480 VMut
Fortuna Europa Balanced Fund CHF t
Fortuna Europa Batanced Fund EUR I
Fortuna Short Term Bond Fund CHF t 0.55% CHF
Ttf »423/2320692
Fex «423/236 1548
www»Um Mira—II
TMHft'f Kl Ch
2.37% CHF 93.76
2.82% EUR 105.57
536.65
GfotoaJ Fund Servicaa Aß
SttkMe 17
9490 Vaduz
CCT1IWMM
Basic Star t
Columbus Global Trend Fund w
Croton Captaf Pnaoous Matal Fund I
FAM American Equity Fund . w
Hetvetic Trust Greater China Fundw
ftegiofbnds Zürichsee t
Tel «4230369400
Fa> «423036 94 06
«wmigk.1
$■' %, M **•> *
Ragasus WbridEqulyFoF
t
MaHCITIIMM
Alpine Global Batanced Fund v
Aran Global Portfblio w
- AranSercor Global Portfolio (USD)w
5.74% CHF
1.07% CHF
-3.92% USD
10.31 % USD
-0.85% CHF
-2.65% CHF
2.14% EUR
1.65% EUR
11.50% EUR
7.66% USD
105.45
84.20
100.79
42.64
9915
97 35
■SSS&Ss.;
101.11
100.85
82.88
115.30
AVD British Life Fund m
Fidon Alternative Strategie« Fund
Mother Earth Resources Fund w
Prime Capital Alternative
Strategles Fund ot Funds
H. Sinfonie Fund m
119% EUR 101.19
in Liquidation
1.90% USD 87.36
in Liquidation
0.95% CHF 101.10
o
Hmm Fkianoa Miii4(
»496 Baten
Silicon Valley Equities
W «4230889998
Fa» «423/388 99 90
«MMhamiantfnanoa.com
in Liquidation
I D F
W. «423084 54 84
Fax «423086 54 SB
9490 Vaduz
Gas I (GUS)
Gas II (Europa)
st >> v «ea;
v 41.01 % USD 73499.33
v 0.12% USD 9*991.54
NFAfi*
9480\Muz
Accuro Global Föcua Fund
Accuro Global Tacücal Fund
Accuro Global Top 20 Fund
GLOBe-valor Fund
IFAG Global Indexed Equlty Fund
IFAG Natural Resources Fund
Tal «4230334707
Fa» «423033 47 08
-2.84% CHF
3.94% CHF
-1.11% CHF
•0.91 % CHF
2.05% CHF
9.70% USD
101.10
101.35
110.20
152.00
104.30
134.50
Netto-Inventarwerte der liechtensteinischen Anlagefonds
GIpM Proparty Fund Asla
Gtobal Property Fund
crnaiono mwi
GttJPrapsrty Fund Europa
m 1.31% CHF 102.00
m 4.04% CHF 92^5
m 4.11% CHF 104.60
Gtobal Property Fund NortiAmarica m 2.08% CHF 101.40
FundManagamartAO
Aialawl .
9490Vaduz
Aquüa International Fund -
Acatis European Equlty (EUR)
Aquüa International Fund •
Cortoy Swisi Equity
Aquüa International Fund -
Global Equity (CHF)
CATAM European Equity Fund
CATAM Japan Advantage
CATAM RWng Sun
CATAM Swiss Equity Fund
CBR Stnrtegy Fund - Target
GFA Ihtemetfenal Fund •
Equlty Growth (EUR)
HRi RalathM Invest - Emerning
nvti itMiiw invm • Nonn
America Equlty (USD)
HRI Relative Invest - Unlverse
IM «4230350450
Fm «42303204 S1
«mmüMundLeom
■wQfcBeow
iwiMinHnii
Equity (EUR)
Odyssey
Technology Fund
Fund - Europe
Fund -
I Equlty Fi
I Equlty Fi
Japan Biue CNps
Principal Equlty Fund -
Japan Sma« 4 Mid Caps w
FWNANZ Ptedoua MeW Fund (USO) w
Scherrar Smal Cape Europe w.
HAM.GIobal ConvartMe Bond Fundw
Principal Asla Convertlble
Bond Fund w
6.15% EUR
4.69 %CHF
3.78% CHF
5.13% EUR
2.87% CHF
6.24% CHF
6.84% CHF
-1.62% EUR
5.21% EUR
0.00% USD
-2.36% USO
■0.68% EUR
-18.53% USD
2.90% EUR
1*147.41
906.49
528.10
642.03
737.47
1*262.74
780.85
915.30
88.51
146.15
107.38
106.36
vir -6.20% JPY 4*614.00
2.34% JPY
-7.77% USO
14.76% EUR
0.83% EUR
1.53% CHF
6*862.00
92.68
122.77
Mm
1*047.93
1*466.74
ÜNMaM» t
Alternatrend Fund
FOF Infotech Selection
FOF Life Science Selection
Absoluta Return Fund
CATAM Global Strategles Fund
Cumbria Global Fund
Dynatrend Fund
Hermanek Opportunitas Fund
Hermes Fund
Matterhorn Special Fund
RFINANZ Stnrtegy Fund
- Balancad (CHF)
Talanton Fund - Portfolio (EUR)
Talanton Fund - Portfolio (USD)
WWMW
v -2.31% USO 1*215.98
w -5 46% EUR 498.70
w -5.42% EUR 611.36
w 0.31 % CHF 984.47
v 1.38% CHF 953.07
w -2.88% USD 1*206.71
w 5.45% CHF 697.72
w 4.92% CHF 847.70
w 4.87% CHF 1*037.85
w -1.31% EUR 98.69
w 3.87% CHF 102.27
w 2.21% EUR 974.31
w -1.48% USD 986.01
Aquila International Fund -
Global Bond (CHF) w
CBR Strategy Fund - Constant w
CATAM ANemaih« Investment Fund m
CATAM Alternative Inveefenent Fund v
CBR AftamaHve Investment v
GFA International Fund •
v
Opportunlty(EUR)
HRIAMBmalkelnMst-
Compaea Global (USO)
HRIA*ama*velnveat-S
m
- Sonar Global v
Muttinova Currency Fund " w
Pam Alternativa Invest -
Flxed Income Strategias (EUR) m
Pam Alternative Invest -
Selected Strategles (EUR) m
RHG Dynamic Fund w
Spider Fund w
WMS Trinity Fund m
2.46% CHF 1*104.00
1.67% EUR 1*007.20
"v mmsp-
-2.76% CHF 979.82
-2.68 %.USD 1-237.17
-0.65% USD 993.55
4.99% EUR 56.23
-1.16% USO 988.42
-4.54% CHF 946.35
0.63% CHF 1*006.31
0.05% EUR 1*024.21
0.37% EUR 1*028.10
1.17% CHF 82.42
-10.79% CHF 449.46
-1.29% EUR 936.82
* * . . . . * _ f _ — ^ — ' — a|l
mnMBnavruRivowwvw
IIF08
9490 \MU2
Tal «42303583 79
Fax «4230357684
www vpbank.com
fcaOvptarticoni
Admiral Global Equity Fund w
AaedFkwoeFmd-GnMhDancheA w
AM fttance Fi**l - Grovnti Danche B w
ICSG Premium World Fund w
OekDeeSmel&MUCaps
EucpeFuid
Oak Tree Value & Growth
North America Fund 14t
RVT Wachstum Fund w
The Cronos Global Fund w
VWue HoUngs Capital Partwrs Fund t
-1.50% CHF
3.32% EUR
3.32% EUR
1.70% CHF
28.89
796.60
796.60
70.78
14t 6.69% EUR 86.46
-6.12% USD
2.05% CHF
2.57% EUR
11.87% EUR
FPM Portfolio Defensiv«
RVT Ertrag Fund
w 1.36% CHF
w 1.44% CHF
101.95
101.13
107.72
1*614.88
103.95
.400.10
Alegra ABS I (Euro) Fund
Horns« OpportnKy US Equty Fund
LNAM Futurs Tradlng Fund
m 4.28% £UR 1*099.57
w -9.39% EUR 906.10
w 32.18% CHF 53*358.59
Bangartan22
PMM812
9490 \Mut
Uta Settlements Long Term EUR
Lifo Settlements Mid Term USD
rmpin^ wnnfi
1W. «4230773040
Fa» «4230773042
* «s»
-4.73% EUR 98.77
-0.40% USO 997.29
♦
LOT Fundi
12
M90\Muz
M «4230381942
Fa> «42303616 86
wMd^xnn
^ * -
lOLcreaQ^com
LOTkwaaknanlaM
LGT Equity Fund Germany t
LGT Equity Fund Switzertand t
LGT Equity Fund Untied Khigdomt
-1.63% EUR 698.56
3.56% CHF 16110.45
1.08% GBP 1*306.68
UtTFon4aMungM>
LGT Strategy 1Ymt (CHF)
LGT Strategy 1 Ysar (
LGT Strategy 2 Years
LGT Strategy 2 Years
LGT Strategy 3 Years
LOT Strategy 3 Mi
0.24% CHF 1*100.30
0.77% EUR 1*221.42
0.69% CHF 1*123.20
1.46% EUR 1*264.75
0.96% CHF 1*048.20
0.84% EUR 1*138.31
LGT Strategy 4 Yaar»
LOT StotaQy 4 \jMfl
LOT
LOT
8 Mm
SVHkii
1t>24.56
1*023.25
lÄT PtaMla MB Iwit
LGT EquHv Fund
Asla/Padnci
ax Japan (U80)
LGT Equlty Fund
Continental Europe (EUR)
LGT Equity Fund
Global Sector Trends (USO)
LGT Equity Fund Japan (JPY)
LBT Equlty Fund
North America ^»SO)
t
.1.07% USO
1.96% EUR
•1.84% USO
■448% JPY
1*410.15
610.94
1*294.20
I -0.86* USO 1*879.37
Martot Fund (CHF) t
LGT Monay Markst Fund (EUR) t
LOT Motiey Market Fund (USO) t
t
o.:
0Jß<
0.88% USO
1*080.40
823.81
1*262.60
'Bond
LGT Bond Fund Global
Inflation Unked (EUR)
t
(EUR) t
t
Mm
1% EUR. 1*032.87
0.87% EUR 912.40
M
UBnmkWkaiaM
SUdSa 17
9490 VMut
IM. «4330368140
Fax «4230368146
wnwdMndM
HbODWÜ
MMMMmk»
LLB SO Laadera Invest
UB A & 0 Invest
OB EquÄesTVend Invest
ÖBFRforLIfe Invest
LLB Höh Tech Invest
LLB Liechtenstein Banken Invest t
LLB Ftartfcio Irvest Aktien Europa t
LLB totfelo Invest Aktien Japian t
LLB Porttoüo Invast Aktien
Nordamerika t
LLB ftxtWto Invest Aktien Schweiz t
IXB Raglo Bodensee Invest t
1.92% CHF
4.13% CHF
•1.68% CHF
4.4»% CHF
-3.38% CHF
5.94% CHF
3.26% EUR
-1.53% JPY
90.90
88.20
90.85
93.15
38.00
197.75
70.02
9710.00
-3.10% USD 151.75
3.96% CHF 142.60
9.94% CHF 139.55
LLB 50 Leeders Stufen Invest III t
LLB \torsorge Invest Ertrag (CHF) t
LLB Vtoraorge Inveat Ertrag (EUR) t
UB \tonwo» hvaet ZuMKhe (CHF) t
LLB Vbrsorge Invest Zuwachs (RJR) t
LLB Euro Alternativ Invest v
LLB Global Bond Trand Invest v
LLB Rarifclo Kniest OHgafemn CHF t
LLB ftrtHo Inveat OMgrionan EUR t
LLB FMfclo Inveat OHgalonan U80t
1.57% CHF
2.39% CHF
2.35% EUR
2.68% CHF
2.13% EUR
«»MS
3.44% CHF
1.67% CHF
2.24% CHF
2 83% EUR
1.27% USD
104.05
103.80
108.41
90.50
95.77
ÜH
107.65
90.75
125.70
75.31
151.42
ft
UwanlbndaMS
Ptadafant 21
9490 VMuz
Tal. «423036 00 90"
Fax «4230360091
wwwloawaiiunJaujn
I | «- »
ninqrjgxwonai.tuii
Löwen Equlty Fund w
LAwen bweetment Fund - Grewth w
Ulmen Investment Fund -
Classic CowverUbla»
LOwen Investment Fund -
Comertlbles
Löwen Bond Fund
Löwen Investment Fund -
Euro Bond A
Löwen Investment Fund •
Euro Bond B
0.10% CHF
-0.11% EUR
•1.46% EUR
•0.42% EUR
1.34% CHF
0.69% EUR
0.34% EUR
66.35
36.66
MKH
9845
88.13
117.80
100.23
99.66
MStwwlACawK
• 330
1513
FL-9496 IMaaan
W. «4230S94757
Fw «423/3994796
Master Stocks Index
w -0.92% EUR 96.04
['profit]
21A
1907
9490VMUZ
MMMNiMi
IM. «42303607 77
Fn «42303607 78
«mMpraMtixLam
aarviasOpoMnUDm
PFC Japan Asla Equity Fund
iHmRMraMa
wmm
w 0.34% JPY 336*129.00
w -244% USD 1*082.18
FumI AS
PlugNwas 28
POS 1143
»490 Vfeduz
M «4230374623
Fta «423Q374821
«wauaganLI
DUX Equity Fund
w 0.60% EUR 111.75
DUX Trading Fund w 1.44% EUR 72.74
Safe Port Gold & SMver Fund w 4.55% EUR 91.45
<s>
16
W «42303854(9
Tm «4230385686
Seri-Vahle America Grewth w -3.04% U8D 79.11
Seri-Value Europa Equtty Grawth w 4.82% EUR 82.49
Seri-VMue Far Easl Equiy Graw4h w 1.80% JPY 9965.17
Sert-VWue Alternative 8 Equity
Fund-of-Funds w -0.33% CHF 106.04
Xantrium Altern
i Alternativ« Fund
Seri-Value Global Portfolio
SerVValus Inoome
m -2.37% CHF
W 2J8% CHF 105.49
W 2.70% CHF 109.43
IM «4230171144
Fa« «4230371146
EUCoraVMuea
Swlas Core Vahles
US Better Valuee
. 118,40
2% CHF 75.94
1% U8D 103.21
mg"
VWWWOfl
wNMingir
GreMar Asla OpportunWw
Matrix
Sprint
1*4,74'
141 1
141 4.49
14» 14.
w 0.11
19M.33
10t.(
W. «4230375810
Fte«42ltttf8t11
WteyUnkFund
rrOfwVMM
Fund
w -0.83% EUR' 99.17
w 1.71 %EUR 101.87
1W.*<2MR«oao
Ar «4230826022
Top-Gold AGmvK
w 10.31% EUR 101.22
Europa -A-
Europa-B-
WMNMIwiM
AniaakanaS
9490VMuz .
W.«423096«79
FS» «42*23677 46
tMMHfbULCOm
QiöM SuaWtwbMv -B-
USA-A-
USA-B-
WM-A-
Wslt-8-
3.84% EUR
3.84% EL«
0.82% EUR
0.82% ^
-3.47%
•3.47%
-4.51%
•4.51%
497.77
502.08
898.66
1*00340
841.80
841J0
1V84.37
1*081.48
Euroland -A-
Euroland -B-
-A•
-B-
USA-A-
USA-B-
VP Bank Fund Advtee FoF Aktien
Asien-Pazifik -A-
AstacvPazMt-B-
Emerging Markets A
MarkatsB
IÄ-!
Euroland -B-
Groesbrttannien -A-
Graaabrttannlen -B-
Japan-A-
Japan-B-
Natural Resourcaa A
Natural Reaourcas B
Schweiz-A-
Ochwsiz -8-
U8A-A-
U8A-B-
m
i t
1.85% EUR 788.31
1.86% EUR 770.46
-3.58% JPY SOTOO.OO
-3.98% JPY 5(7309.00
8.33% CHF 794.43
5.33% CHF 799.63
•2.34% USO 726.08
-2.34% USO 730.00
0.82% USO 1*518.27
0.82% USO 1*523.42
*2M% U80 996.89
^40% USO 998.58
Z27% EUR 1*187.80
2.27% EUR 1*187.80
•8.84% GBP 1X105.86
-5.54% OBP 1*084.00
3.06% JPY 141*880.00
3M% JPY 144426l00
-2.82% USO 974.67
-242% USO 97467
4,40% CHF 1*172.69
4M% CHF 1*172.68
VPBarkCHMGattneMbndiOF f
VPBarkCMh8Gatlmart*nobEURt
027% CHF 11097.57
0.63% EUR 1*194.79
0.58% USO 1*339.51
VPBarkFMNifMfak)
AUOMWxan(CHF)A
V^SSHSaffliÄto
CpESRSffiL
VrBMnMIKiUw
AunsMcgenpjR)A
V^BarkRMftrtbto
Au™ogan(BJR)B
V?Bv*l^MRx«0lo
VpfitRütftShlo
vp£X£M&
*riminiilirw8Hv
KtapMaNi(CHF)A
vrn»*nwrt»iti
NKMaM(CHF)B
WWakmphA
WBe*FÄto«b
WkMmfiHhB
WBarkFiBFtiei»
m
WBmkf ..
VMMunPUR)B
t 2.00% CHF 1*269.72
t 2.00% CHF 1*328.48
t 231% EUR 738 53
t 2.31% EUR 779.33
t -1.93% UM) 110597
t -1.92% USO 1*156.86
t 140% CHF 1*012.87
t 140%CHF 1*021.49
t 2.19% KW ixn8.79
t i19% EUR V048.03
t 2.40% CHF 1*027.49
f 2.40% .CHF 1*027.48
t m EUR 1X00^4
t 244% EUR 1*036.02
VP Bark OUgalunartUds CHF ^ i
VPBankObSionar*n(kCHF«- t
VPBMÖifiafcnärtadiEUR-A-1
VP Bank' oESatonertbnds EUR ♦ t
VPBar*CU|galonartbndiU80-A- t
VP Bark OUgalonsnlbndi USO-B-1
' m
1.82% CHF 1*128.88
1.52% CHE 1*18040
2.87% EUR 15W.04
2.67% EUR 1*340.46
148% u?o im»
148% U80 1*441.94
Biri(ManakeEa%
(M ^» aa 1 Ii 1 ■ü'ai
VrBmMPWffrMI
m
m
m
0.09% U80 1*025.54
«U8D 1*019.13
0.77
•NOVMw
«L «4mn3040
FaK«4230773042
WM^5teR555omiw
VTMOynamlcProaperttyt*o m
31.72% EUR 984.58
25.92% EUR 979.41
"H- „mm
iMPMNai