DONNERSTAG, 2. JUNI 200B
VOLKS
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EXKLUSIVE INFOS
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AFW Mwnrad FuhI Haimw* AQ 1W. «433/3311700
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Fax +423/2311701
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AFM Global FMSalaclonFuid(CHF)t
AFM GUmI FMSatodon Fund (EURt
AFM Incoln Selection Fund l
6.27% CHF 128.05
5.84% EUR 104.70
6.79% CHF 114.15
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AFM Global Bond Selection Fund t 2.52 % CHF 103.05
AFM Global Bond Setecöon Fund t 2.15% EUR 105.75
Claaalc Fund ManagamaH) AO
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9480Vaduz
Tü. +423/2323730
Fax *423/233X60
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Classic Global Equtty Fund w 8.63%'CHF 318.35
Classic Leveraged Equlty Fund w 10.16% CHF 299.35
Classic Valua Equlty Fund w 5.24% CHF 109.26
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Tal ♦423/3860696
Fax «423/388 9# 90
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B A P Vision Global Equlty Selectol t 5.81%
B & P Vision OptiMIx Vtorkl I 6.66%
B & P Vision - Q-Selection
North America ( 4.80%
BFCMsaMmd-AMenEuopa w 2.94%
BFCMaafatrri-AWtenNortiMierita w -0.56%
BFCMasteftnd-
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Zeus Covered Call Fund w 5.16%
Eplkur Fund - Flux
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EUR 45.14
EUR 128.52
USD 128.83
EUR 105.27
USD 107.40
EUR 96.11
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w 4.64% EUR 87.32
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BFC AIMS Products Fund
1.04% EUR
2.15% EUR
1.60% EUR
108.26
113.95
102.12
w 1.63% CHF 86.42
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9490 Vaduz
Tal. *423/2351942
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First Liechtenstein Swiss Fonds
6.70% CHF
31.05
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9490 Vaduz '
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t 5.37% CHF 109.23
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9490 Vaduz
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Fortuna Europa Balanced Find CHF t
Fortuna Europa Balanced Funa EUR t
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Fortuna Short Tarn Bond Fund CHF t
Tal. +423/2320692
Fax+423/23615 40
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3.68% CHF 94.96
4.31% EUR 107.10
0.53% CHF
536.51
Global Fund Sarvtoaa AS
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Basic Star t
Columbus Global Trend Fund w
Ciaton C^jUPiedousMetai Fund t
FAM American Equlty Fund w
Helvetic Trust Greater China Fundw
Regiofbnds Zürichsse t
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FtegasusWbrid Equlty FoF
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Alpine Global Balanced Fund v
Aran Global Portfolio w
AranSercor Global Portfolio (USD)w
Tel. +423/2369400
Fax +423/2369406
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7.69% CHF 107.40
4.37% CHF 86.95
■5.94% USD 98.67
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4.70% CHF 99.30
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t 4.52% EUR 103.46
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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
2.18% EUR 101.37
9.65% EUR 81.50
4.30% USD 111.70
1.19% EUR 101.19
in Liquidation
2.69% USD 88.04
in Liquidation
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Hamann Flnanov AQnwK
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v 0.12% USD 9*991.54
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2.55% CHF 106.70
9.22% CHF 106.50
4.36% CHF 116.30
4.37% CHF 160.10
6.46% CHF 108.80
6.56% USD 130.65
Accuro Global Focus Fund t
Accuro Global Tactical Fund w
Accuro Global Top 20 Fund w
GLOBe-vslor Fund w
IFAß Glgbal Indexed Equity Fund m
IFAG Natural Resources Fund m
Netto-Inventarwerte der liechtensteinischen Anlagefonds
Global Pnipwty Fund Aala
Global Property Fund
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Global Property Fnxl North America m
m 1.31% CHF 102.0G
m -6.30% CHF
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7.35% EUR 1'160.40
6.23% CHF 980.67
6.54% CHF 540.13
6.99% EUR 856.82
0.62% CHF 722.72
0.58% CHF 1'10S.41
6.92% CHF 781.49
0.31% EUR »33.24
Aquila International Fund -
Acatls European Equtty (EUR) w
Aquila International Fund -
Corby Swiss Equlty w
Aquila International Fund -
Global Equlty (CHF) w
CATAM European Equlty Fund w
CATAM Japan Advantage v
CATAM Rising Sun w
CATAM Swiss Equlty Fund w
CBR Strategy Fund - Target w
GFA International Fund -
Equlty Growth (EUR) v
HRI Relative Invest • Emerging
Martieta Equlty (USD) w
HRI Relative Invest - North
America Equtty (USD) w
HRI Relative Invest - Ünlverse
Equtty (EUR) w
Odyssey Technology Fund vir
Principal Equtty Fund - Europa w
Principal Equtty Fund -
Japan Blue Chips w
Principal Equlty Fund -
Japan Smail & Mid Caps w
RfTNANZPrecious Matal Fund (USD) w
Scherrer Small Caps Europe w
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HAM.GIebalConvartible Bond Fundw 1.25% EUR 1*052.33
Principal Asia Cowertlble
Bond Fund
8.55% EUR
•122.% USD
-0.82% USD
"0.37% EUR
■10.48%USD
5.90% EUR
91.32
142.90
109.04
107.49
1*012.41
905.25
-4.88% JPY 4*679.00
1.61% JPY
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19.18% EUR
6*505.00
92.28
127.50
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Altematrend Fund
FOF Infotech Selection
FOF Life Science Selection
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Absolute Return Fund w
CATAM Global Strategies Fund v
Cumbria Global Fund w
Dynatrend Fund w
Hermanek Opportunltas Fund w
Hermes Fund w
Matterhorn Special Fund w
RFINANZ Strategy Fund
- Balanced (CHF) w
Talanton Fund - Portfolio (EUR) w
Talanton Fund - Portfolio (USD) w
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Global Bond (CHF) w
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CATAM AJtematlve Investment Fund m
CATAM ANernalh« Inwstmanl Fund v
C8R ANematw Invsafenant v
GFA International Fund -
1.18% CHF 1*461.67
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-5.22% USD 1*179.66
■4.11% EUR 505.82
-4.68% EUR 616.16
1.13% CHF 992.53
1.38% CHF 953.07
-3.92% USD V191.25
5.22% CHF 696.19
4.45% CHF 843.92
6.02% CHF 1*049.22
0.45% EUR 100.45
4.68% CHF 103.07
3.39% EUR 985.56
-0.76% USD 993.19
3.11% CHF 1*110.94
1.78% EUR 1*008.33
-2.76% CHF 979.82
-2.68% USD 1*237.17
-1.47% USD 985.34
Opportuntty (EUR)
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RHG Dynamic Fund w
WMS Trinity Fund m
v 7.60% EUR 57.63
-t.16 % USD 988.42
-4.54% CHF .945
1.94% CHF "
-0.44% EUR 1*019.22
-1.77% EUR 1*006.16
-0.88% CHF 80.75
-2.37% EUR 926.53
LGT Strategy 4 Years (CHF)
IGT Strategy 4 Ysar» (EUR)
LGT Strafegy 5 Years CHF)
LGT Strategy 5 Years (EUR)
t 2.38% CHF 960.10
t 1.90% EUR 1*044.95
t 2.37% CHF 1*043,80
t 1.83% EUR 1*044.23
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UJT Equtty Fund Japan (JPY)
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North America (USD)
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LGT Money Market Fund
LGT Money Market Fund
-0.55% USD
6.20% EUR
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1*417,53
636.36
1*303.46
537.00
t 0.96% USD 1*914.45
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t 1.05% EUR 914.11
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LLB 50 Laaders Invest
LLBA&O Invest t
LLB Equities Trend Invest t
LLB Fit for Life Invest t
LLB H^)h Tech Invest t
LLB Liechtenstein Banken Invest t
LLB Portfolio 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
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6.74%
6.61%
0.69%
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CHF
CHF
95.20
90.30
CHF 102.05
CHF 96.65
CHF 40.56
CHF 200.45
EUR 72.95
JPY 9762.00
-1.37% USD 154.47
6.98% CHF 146.75
13.37% CHF 143.90
1.17% EUR 94.84
108.95
105.15
110.10
92.30
98.11
LLB 50 Leaders Stufen Invest III t
LLB Warsorge Invest Ertrag (CHF) t
LLB \fcrsoige Invest Ertrag (EUrS t
LLB Vtorsorge Irwest Zuwscns (O#) t
LLB \fcrsoige kwqst Zuwachs (eur) t
LLB Euro Alternativ Invest w 4.83% CHF 109.10
LLB Global Bond Trend Invest v
UB Portlblo invest Obigaüonsn CHF t
LLB Pcrthlo toset OMgetown EUR t
LLB RarMo Invest Obigalionsn USDt
6.35% CHF
3.72% CHF
3.95% EUR
4.72% CHF
4.63% EUR
2.23% CHF
2.65% CHF
3.36% EUR
2.13% USO
91.25
126.20
75.70
152.71
UtaantondiAO
Pradafant 21
9490 Vaduz
IM +423/2350090
Fax +423/2350091
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Löwen Equtty Fund w 2.23% CHF 69.80
LAwen Irwestment Fund - Growth w 2.34% EUR 37.56
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9.56% EUR 88.79
Tal +423/2356379
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Admlral Global Equtty Fund w 2.83% CHF 30.16
AMFkwoeFund-GrawtiTiancheA w 8.15% EUR 833.79
fiSed FinanoeFurti-Gro*4iTtencheB w 8.15% EUR 833.79
ICSG Premlum World Fund w 3.49% CHF 72.03
Oefc Tree Smei & Ivtd Cape
Europe Fund 14t
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North America Fund 14t-5.11% USD 103.05
RVT Wachstum Fund w 2.95% CHF 102.02
The Cronos Global Fund w 4.97% EUR 110.24
Vttue Hddngs Capital Partiers Fund t 14.90% EUR V656.61
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FPM Portfolio Defensiv+ w 1.04% CHF 103.63
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Alegrs ABS I (Euro) Fund m 4.28% EUR 1*099.57
HornelOpporturty US Equlty Fund w -0.02% EUR 999.78
LNAM Future Trading Fund w 24.48% CHF 50*259.99
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Life Settlements Long Term EUR m -4.79% EUR 98.70
Life Settlements MM Term USD m -0.44% USD 996.97
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LGT Equity Fund Germany t
LGT Equity Fund Switzerland t
LGT Equtty Fund United Klngdom t
2.79% EUR 729.93
7.20% CHF 1*873.45
2.87% GBP 1*329.79
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LGT Equtty Fund Precious Metel t -14.03% USD 825.56
LGT Strategy 1
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(CHF) t 0.30% CHF 1*100.90
(EUR) t 0.96% EUR 1*223.66
[CHF) t 0.74% CHF 1*123.80
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[EUR) t 1.94% EUR 1*147.64
Löwen Bond Fund
Löwen Investment Fund -
Euro Bond A
Löwen Investment Fund -
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w -1.16% EUR 98.75
w 0.61% EUR 89.04
w 1.82% CHF 118.35
w 0.80% EUR 100.34
w 0.51% EUR 99.83
MSievcat AConK
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Tal. +423/3884757
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Master Stocks Index w 2.97% EUR 101.89
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9490 Vaduz
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PFC Japan Asla Equity Fund w 0.26% JPY 334B44.00
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PFC Global Macro Fund w -4.76% USD 1*058.54
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DUX Equtty Fund w 2.65% EUR 114.02
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DUX Trading Fund w 5.77% EUR 75.85
Safe Port Gold 4 Silver Fund w -2.85% EUR 97.15
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7.07% EUR 83.95
1.44% JPY 6*974.38
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Fund-of-Funds w -0.03% CHF 105.36
Xantrtum Alternative Fund m -2.37% CHF 95.95
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t -2.94% U8D 106.96
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t 5.89% EUR 1*040.75
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t -1.86% Ü8D 855.55
t -1.86% USD 856.55
t -4.30% USO 1*056.74
t -4.30% U80 1*063.83
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t 5.78% EUR 797.93
t 5.78% EUR 800.17
t -3.11% JPY 50554.00
t -3.11% JPY 50564.00
t 8.28% CHF 816.69
t 8.28% CHF 822.04
t 0.03% USD 743.68
t 0.03% USD 747.81
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1.20% USD 1*532.19
-1.78% USD 1*003.24
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5.66% EUR 1*229.47
5.86% EUR 1*22947
-2.96% GBP 1*033.12
•2.96% GBP 1*113.59
1.68% JPY 140090U00
1.66% JPY 14244200
-2.70% USO 973.62
-2.70% USD 973.82
8.88% CHF 1*200.64
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t -1.08% USD 1*165.59
t 2.16% CHF 1*021.46
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t 3.74% EUR 1*063.93
t 4.38% CHF 1*047.33
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