MITTWOCH, 29. JUNI 2005 VOLKS I ANLAGEFONDS VOM* FOJUJV^UETI 11
Netto-Inventarwerte der liechtensteinischen Anlagefonds
AFMAdnaadFundllan.e.mwilAQ TM.
«423/231 1700
9490 Vaduz
MflIHMM
AFM GWmI FW Seteefcn Fund (CHF) t
AFM Gttri FW Setodion Find (EUrot
AFM Incoin Selection Fund t
MIIMflMIHMM
AFM Global Bond Satoctlon Fund t
AFM Global Bond Setocbon Fund t
Fax 4423/231 1701
wwwafmJ
HbQsftnJ
8.56% CHF
7.26% EUR
9.22% CHF
3.26% CHF
3.31 % EUR
130.8
106.1
116.75
103.8
106.95
Gmic Fund Managwiiant Ml
RMtanatam 33
9490 Vaduz
Tal. 4*230323739
Fax +423/23330S0
wwwdaaafcfündJ
bwmQbwmch
MflIHMM
Classic Global Equlty Fund
Classic Leveraged Equity Fund
Classic Value Equity Fund
w 13.77% CHF 333.4
w 15.59% CHF 314.1
w 8.27% CHF 112.4
CiyaM Fund Managamanl AS
Landsir 8
9496Babare
Tel. 4423/3869090
Fax 4423/38698 90
ww*ayitaMündl
cftnQayilMfidJ
MflIHMM
B & P Vision Global Equity Selection t 7.67% EUR 45 93
B & P Vision OptiMix Vwrld t 9.02% EUR 131.36
B & P Vision - Q-Selection
North America t 0.75% USD 130.84
BFCMaafatad-Akten Euopa w 7.96% EUR 110.4
BFCMaaleriünd-AMen North America w -0.8% USD 107.14
BFCMaaMnJ-
AMenVfettekmemSridB w 3.71% EUR 103.71
Zeus Covered Call Fund w 8.77% EUR 56.66
KMIfMBI
Epikur Fund - Flux w 8.41 % EUR 90.47
MIIMflMIHMM
B&P Vision Global Bond Selectol t 2.01% EUR 109.3
BFCMastartrtHtfYteULwvVbaBy w 3.71% EUR 115.69
BFCMastartnd-OUgefcnenGlobel w 2.62% EUR 103.14
IMIflM IMII
BFC AIMS Products Fund
w 5.77% CHF 89.94
Flmt I lar Maua*!! lnvaa>nanl Tal. <423/2351942
Fond« Virwallung« Hl Fax 4423/2351666
Harongan« 12
9490 Vaduz www Igt com
Igtfcnds&gLconi
H1IIIIIIII
First Liechtenstein Swiss Fonds
I 8.25% CHF
31.5
ti
Fkat Zürich (Ua)
* » - . - — ■ — flrfi ■. ^
ßrmqpqßmmanmmMMK
Egartasftraase 17. Pf 229
Tel. +423/237 4343
Fax +423/232 0143
senat@sena(-a0.oom
IMITMI um
FZ Strategies 1.0
FZ Strategies Market
t 6.88% CHF 110.91
t 6.08% CHF 109.96
Fortuna Inwtimi«
Rötikonatrasae 13
9490 Vaduz
•MISCH! ftaif
Fortuna Eifope Balanced Fund CHF t
Fortma &*ope Balanced Fund EUR (
Tel. +423/2320592
Fax+423/23615 48
wwwfortunainsaaUl
inw8tmenl@g8n01al.ch
4.89 % CHF ' 96.07
6.07% EUR 108.9
Fortuna Short Term Bond Fund CHF t 0.47% CHF 536.19
Global Fund SarvfcM AQ
Städte 17
9490 Vaduz
MflIHMM
Basic Star t
Columbus Global Trend Fund w
Craton Capital Predous Matal Fund t
FAM American Equity Fund w
Helvetic Trust Greater China Fundw
. Regiofonds Zürichsee t
Tal. 4423/236 9400
Fax +423/236 94 06
wwwgfsJ
nto@^sl
10.65% CHF
6.83% CHF
-1.04% USD
-8.1 % USD
6.35% CHF
1.6% CHF
110.35
89
103.81
43.69
106.35
101.6
nenn»!
Ragasus Wbrid Eqdty FoF
•MllClfl »MM
Alpine Global Balanced Fund v
Aran Global Portfblio w
AranSercor Global Portfolio (USD)w
IMIflM VMM
AVD British Life Fund m
Mother Earth Resources Fund w
H. Sinfonie Fund m
t 8.41 % EUR 107.32
4.37% EUR
13,7% EUR
5.76% USD
1.81% EUR
7.31 % USD
-0.15% CHF
103.55
84.51
143.27
101.81
92
100
Hermann Flnanca ASmvK
tandstrasse 8
9496 Baten
IIMMf AKTIII
Silicon Valley Equities
Tal. 4423/388 99 99
Fax 4423/388 99 90
wwwhermandflnanoaooni
rfo@hermanrtlranoa.ccni
in Liquidation
C DFAnlagagaMladtaRAarmK
Meiertiotamsae 2
9490 Vaduz
Tal. 4423/364 54 54
Fax 4423/365 54 56
Gas I (GUS)
Gas II (Europa)
v 41.01% USD 73499.33
v 0.12% USD 9991.54
lfa> « tnaWuthmaMa rmnlaMftjnfl AB
IrAU Oc GraafrSlraaae 6
9490 Vaduz
MflIHMM
Accuro Global Fbcus Fund
Accuro Global Tactlcai Fund
Accuro Global Top 20 Fund
GLOBe-valor Fund
IFAG Global Indexed Equity Fund
IFAG Natural Resources Fund
Tal. 4423/23347 07
Fax *423/233 47 06
t
4.61%
CHF
108.85
w
10.86%
CHF
108.1
w
10.51 %
CHF
123.15
w
10.27%
CHF
169.15
m
11.5%
CHF
113.95
m
16.87%
USD
143.3
IMIflMfMM
Globel Property Fund Asia
Global Property Fund
EmeraingMariws m
Global Property Fund Europe m
Global Property Fund North America m
m 11.94% CHF 112.7
-1.71% CHF
15.61% CHF
18.7% CHF
98.6
116.15
117.9
Find Managamanl AG
Aufm 9
9490 Vaduz
MflIHMM
Aquila International Fund -
Acatis European Equity (EUR) w
Aquila International Fund -
Corby Swiss Equity w
Aquila International Fund -
Global Equity (CHF) w
CATAM European Equity Fund w
CATAM Japan Advantage v
CATAM Riaing Sun w
CATAM Swiss Equity Fund w
CBR Strategy Fund - Target w
GFA International Fund -
Equity Gröwth (EUR) v
HRI Relative Invest - Emerging
Markets Equity (USD) w
HRI Relative Invest - North
America Equity (USD) w
HRI Relative Invest - Unh/erse
Equity (EUR) w
Odyssey Technology Fund w
Principal Equity Fund - Europe w
Principal Equity Fund -
Japan Blue Chips w
Pitndpal Equity Fund -
Japan Small & Mid Caps w
RFMANZ Pieck*® Metel Find (USD) w
Scherrer Small Caps Europe w
ctinmaii ihm
HAM.GIobal Convertible Bond Fundw
Principal Asia Convertible
Bond Fund w
BKHMM ■-
Alternatrend Fund v
FOF Infotech Selection w
FOF Life Science Selection w
•ibiiciti »in
Absolute Return Fund w
CATAM Global Strategies Fund v
Cumbria Global Fund w
Dynatrend Fund w
Hermqnek Opportunitas Fund w
Hermes Fund w
Matterhorn Special Fund w
RFINANZ Strategy Fund
- Balanced (CHft w
Talanton Fund - Portfolio (EUR) w
Talanton Fund - Rortfolio (USD) w
OBIIMfIMIMMM
Aquila International Fund -
Global Bond (CHF) w
CBR Strategy Fund - Constant w
IMIflM NIM
CATAM Alternative Investment Fund m
CATAM AHemath« Investment Fund v
CBR Altemath» Investment v
GFA International Fund -
Opportunity (EUR) v
HRI Alternative Invest -
Compass Global (USD) m
HRI AHamative Invest - Sonar Global v
Muttinova Currency Fund w
Pam Alternative Invest -
Fixed Income Strategies (EUR) m
Pam Alternative Invest -
Selected Strategies (EUR) m
RHG Dynamic Fund w
WMS Trinity Fund m
Tal. 4423/235 0450
Fax 4423/232 04 51
wwwlmkind&ooni
MmQltyoom
11.93% EUR
9.17% CHF
12.14% CHF
9.75% EUR
0.62% CHF
4.76% CHF
10.79% CHF
3.74% EUR
8.55% EUR
1.01% USD
1.61% USD
4.36% EUR
-9.76% USD
10.47% EUR
1209.95
1007.85
568.52
879.04
722.72
1245.1
809.72
965.14
91.32
147.62
111.71
111.76
1020.6
944.28
-3.37% JPY 4753
5.17% JPY
0.26% USD
25.14% EUR
6733
100.78
133.87
2.21 % EUR 1062.23
3.58% CHF 1496.37
■: '■ itP
-4.8% USD 1184.88
2.77% EUR 542.1
-0.25% EUR 644.74
2.06% CHF 1001.65
2.39% CHF 962.53
-1.96% USD 1215.61
10.49% CHF 731.12
8.15% CHF 873.83
8% CHF 1068.89
2.56% EUR 102.56
7.44% CHF 105.79
5.35% EUR 1004.25
-0.21 % USD 998.67
4.76% CHF 1128.71
2.71 % EUR 1017.59
-3.42% CHF 973.19
-3.53% USD 1226.35
-0.91 % USD 990.86
7.6% EUR 57.63
-1.56% USD 984.39
-6.66% CHF 924.35
0.5% CHF 1005
-1.79% EUR 1005.44
-2.42% EUR 999.48
-2.44% CHF 79.48
-2.37% EUR 926.53
Internationale Fond* Sarvica Aß
Ii PO?-) Aeutestasso 6
' 9490 Vaduz
Tel. 4423/23563 79
Fax 4423/235 76 84
wwwvpbank.com
Ko«<8vpbar*com
MflIHMM
Admiral Global Equity Fund w 6.78% CHF
Med Ftanoe Find - Gtcm*i Handle Aw 10.31% EUR
AtodF^noeFud-GroMtiDancheBw 10.31% EUR
ICSG Premium World Fund w 6.93% CHF
Oak "liee Smal & MW Caps
EuopeFifid 14t
Oak Tree Value & Growth
North America Fund 14t
PTAM Long/S hört German
Equity Fund w 3.06% EUR
RVT Wachstum Fund w 6.36% CHF
The Cronos Global Fund w 8.9% EUR
Value Hoidhgs Capital Partners Fund t 14.17% EUR
•MllClfl Hill
FPM Portfblio Defenslv+
31.32
850.44
650.44
74.42
12.49% EUR 91.16
-4.01% USD 104.25
103.06
105.4
114.37
1647.94
•iiiMfitRiartMi
RVT Ertrag Fund
IMIflM Ulli
Alegra ABS I (Euro) Fund
Homet Opportunity L/S Equity Fund
LNAM Future Trading Fund
w 0.86% CHF 103.44
w 3.17% CHF 101.81
m 5.38% EUR 1111.25
w 5.84% EUR 1058.44
w 19.18% CHF 48118.49
Mwnaüonai L*a Sattamant Praaparity AflmvK
Bangartan22 Tal. 4423/377 30 40
Portfach 812 Fax 4423/377 30 42
9490 Vaduz
MllflM ltl>l
Life Settlements Long Term EUR m -0.99% EUR 102.64
Life Settlements Mid Term USD m -0.58% USD 995.52
LOT Puncto
9490 Vaduz
TeL +423/2351942
Fax+423/23516 66
wwwIgLcom
Hjtfonda@igtcom
LGTImMbnenteAQ
MflIHMM
IGT Equity Fund Germany t
LGT Equity Fund Switzertand t
LGT Equity Fund United Kingdom t
4.5% EUR 742.13
8.41% CHF 1694.6
4.67% GBP 1353.15
LOTFoncMattungAQ
MflIHMM
LGT Equity Fund Precious Matal t
MBIICIfllMM
LGT Strategy 1 Year (CHF) t
LGT Strategy 1 Year (EUR) t
LGT Strategy 2 Years (CHF) t
LGT Strategy 2 Years (EUR) t
LGT Strategy 3 Years (CHF) t
LGT Strategy 3 Years (EUR) t
-7.78% USD 671.06
0.44% CHF 1102.45
1.43% EUR 1229.41
1.19% CHF 1128.75
2.56% EUR 1276.35
2.78% CHF 1065.05
2.95% EUR 1159.09
LGT Strategy 4 Years (CHF) t 3.62% CHF 980.8
LGT Strategy 4 Vaara (EUR) t 3.36% EUR 1059.83
LGT Strategy 5 Years CHF) t 3.78% CHF 1058.2
LGT Strategy 5 Ysars (EUR) t 3.35% EUR 1059.79
LOT Fund» AB ArtapaBaaatoi hau nuK
IIMMIMfllN . .t -
LGT Equity Fund
Asla/Pactfic ex Japan (USD)
LGT EquKy Fund
Continental Europe (EUR)
LGT Equity Fund
Global Sector Trends (USD)
LGT Equity Fund Japan (JPY)
LGT Equity Fund
North America (USD)
ÜMMlIMkMMKI'A.
LGT Money Market Fund (CHF)
LGT Money Market Fund EUR)
LGT Money Market Fund (USD)
mannt «iiiMtiiiii
LGT Bond Fund (CHF)
LGT Bond Fund EUR)
LGT Bond Fund (USD)
LGT Bond Fund Global (EUR) t
LGT Bond Fund Global
Inflation Unked (EUR) t
2.92% USD
7.73% EUR
-0.01 % USD
-2.52% JPY
1466.96
645.52
1314.3
541
3.02% USD 1953.61
0.36% CHF
0.9% EUR
1.25% USD
1091.35
625.51
1267.02
2.51% CHF 1339.5
5.19% EUR 820.47
3.38% USD 1745.61
8.93% EUR 1072.26
1.75% EUR 920.4
m
LLBFondaMungAO
Sttdtla 17
9490 Vaduz
Tal. 4423/2388140
Fax 4423/236 8146
wwwl>4kjndaJ
Info&Mund&l
AKTIIBVONtS
LLB 50 Leaders Invest
LLBA&O Invest
LLB Equities Trend Invest
LLB Fit for Life Invest
LLB High Tech Invest
LLB Liechtenstein Banken Invest t
LLB Rxtblio Invest Aktien Europa t
LLB..Rortfolio Invest Aktien Japan t
LLB Portfolio Invest Aktien
Nordamerika t
LLB Rortlofo Invest Aktien Schweiz t
LLB Regio Bodensee Invest t
CMVIlf IIIIIMM
LLB TOPportunities Invest
•laiSCIflIMM
LLB 50 Leaders Stufen Invest III t
LLB \torsorge Invest Ertrag (CHF) t
LLB Vorsorge ln\«st Ertrag (EUR) t
LLB Varaorge InÄst ZiAmchs (CHF) t
LLB \fcreoige Inwst Zuwachs (EÜR) t
MIIMflMIHMH
LLB Euro Alternativ Invest w
LLB Global Bond Trend Invest w
LLB POrtWo Invest OUgaüonen CHF t
LLB ftrtfolo Irrest OMgatonen EUR t
IXBPDrtfoiolnveetObigBlionenUSDt
LLB Defensive Invest (EUR) t
LLB Defensive Invest (USD) t
8.25% CHF
7.79% CHF
1.97% CHF
10.82% CHF
3.86% CHF
6.93% CHF
10.54% EUR
0.31% JPY
-1.49% USD
8.48% CHF
17.39% CHF
96.55
91.3
103.35
98.8
40.85
199.65
74.96
9892
154.28
148.8
149
t 2.44% EUR 96.03
7.82% CHF 110.45
4.56% CHF 106
5.15% EUR 111.37
5.8% CHF 93.25
6.01% EUR 99.41
8.47% CHF 110.8
3.63% CHF 92.5
2.69% CHF 126.25
4.89% EUR 76.82
2.81% USD 153.72
-0.34% EUR 99.66
-0.24% USD 99.76
Löwanfonda AG
Pradsrfant 21
9490 Vaduz
Tel. +423/2350090
Fax +423/2350091
wwwbemenlond5.com
info@toewertond&com
MflIHMM
Löwen Equity Fund w
Löwen Investment Fund - Growth w
CMVIlfIBtl IHM>
Löwen Investment Fund -
Classic Convertibles
Löwen Investment Fund ■
Convertibles
5.01 % CHF
3.71% EUR
71.7
38.06
MIIMfIMIHMM
Löwen Bond Fund
Löwen Investment Fund -
Euro Bond A
Löwen Investment Fund -
Euro Bond B
' w
w
w
w
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-2.39% EUR 97.51
1.58% EUR 89.9
3.49% CHF 120.3
1.49% EUR 101.02
1.06% EUR 100.37
MSisveat AGavK
Landskasae 330
PoäfecJi513
FL-9495 Triesan
IMIflM HIN
Master Stocks Index
Tal. 4423/3994757
Fax 4423/399 47 59
w 5.43% EUR 104.32
r , Pl i PreMFimdCcmAQ
I prWltJ Harrangaaae 21A
Partfach 1507
9490 Vaduz
MflIHMM
PFC Japan Asia Equity Fund
IMIflM MIM
PFC Global Macro Fund
Tal. 44230350777
Fax 4423/236 0778
wwwproMUidoom '
aarvtoa6proMjnd.com
w 2.12% JPY 341064
w -4.47% USD 1061.84
Rapam FundManaQtmant AQ
Pflugsfrasae 28
POB1143
9490 VWuz
Tel. +423/23746 23
Fax +423/2374621
wwwreganti
pk&ragenLB
MflIHMM
DUX Equity Fund
IM8flM> VOM!
DUX Trading Fund
Safe Port Gold & Silver Fund
w 9.71% EUR 121.87
w
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4.43% EUR
3.05% EUR
74.89
103.05
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PAugstrasse 16
9490 VWuz
MflIHMM
Seri-Value America Growth w
Sert-Vblue Europe Equity Growth w
Seri-Value Far East Equity Growth w
MCHMM
Seri-Value Alternative & Equity
Fund-of-Funds w
Xantrium Alternative Fund m
MBIICIfllMM
Seri-Value Global Portfolio w
Seri-Value Income w
Tal. +423/236 5490
Fax 4423/236 56 85
wwwaerWaiuaJ
fondaQBerica.com
-2.26% USD 79.75
10.88% EUR 66.23
2.99% JPY 7080.97
0.87% CHF
-1.13% CHF
6.15% CHF
4.84% CHF
106.31
97.17
108.87
111.71
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Poatfach 1617
9490 Vaduz
Tal. 4423/2371144
Fax 4423/2371145
i>iln*il<t«ilw»iil.l
MflIHMM
EU Coro Values
Swiss Core Values
US Better Values
t 7.69% EUR 121.49
t 9.3% CHF 79.19
t -2.78% USD 107.14
Cameleon
Challenger
Greater Asia OpportunWes
Matrix
Sprint
14t -0.87% USD 683
14t 2.09% USD .1000.75
14t -9.95% USD 867.74
14t 25.42% USD 1384.9
w 1.85% CHF 102.79
ThaFund AG
KS
21A
Poadach1507
9490 Vaduz
IM. 4423/2375810
Fax 4423/237 5811
wwwthaiünd.l
HbOMndJ
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TF Growth Global Equity Fund w 9.56% EUR 767.07
Hnnrnmir'
Rhein Investors Global Mix t 6.47% EUR 44.77
t 3.79% EUR 102.36
w -0.97% EUR 99.03
w 2.35% EUR 102.51
Blue Value EthicFund
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PollcyUnk Fund
ProRendHas Fund
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AOmvK
Harrangasaa 2, Pottfach 660
9490 Vaduz
IMIfMI Mim
Top-GokJ AGmvK
Tal 4423/382 6020
Fax 4423/382 60 22
wwwtopgokfnMdoom
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w 39.78% EUR 128.26
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VPBankRindaMkngAO
9490 Vaduz
MflMIMMfOTt«
Europa -A-
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Global Sustainability -A-
Global Sustainability -B-
USA-A-
USA-B-
Wett-A-
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Euroland -A-
Euroland-B-
Japan -A-
Japan -B-
Schweiz-A-
Schwetz -B-
USA -A-
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Tol. 4423/2356279
Fax 4423/235 7746
wwwvpbank.com
vp(^3bank.oom
t 9.76% EUR 526.15
t 9.76% EUR 530.68
t 7.43% EUR 1061.93
t 7.43% EUR 1069.56
t -2.36% USD 851.2
t -2.36% USD 851.2
t -4.32% USD 1056.53
t -4.32% USD 1063.62
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t 7.93% EUR 814.18
t 7.93% EUR 616.47
t -1.46% JPY 51411
t -1.46% JPY 51411
t 9.93% CHF 829.15
t 9.93% CHF 834.58
t 0.51 % USD 747.29
t 0.51% USD 751.43
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Euroland-A- t
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Japan -A- t
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Natural Resources A t
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VPBarkPiWftjrtblo
WU«km(BJR)B
4.72% USD
4.72% USD
0.62% USD
0.62% USD
8.06% EUR
8.06% EUR
-0.16% GBP
•0.16% GBP
4.97% JPY
4.97% JPY
4.06% USD
4.06% USD
9.86% CHF
9.66% CHF
-2.29% USD
•2.29% USD
1580.03
1585.39
1027.42
1027.42
1255.07
1255.07
1062.94
1145.73
144589
147080
1041.48
1041.48
1234.03
1234.03
1290.36
1296.29
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0.37% CHF 1098.66
0.85% EUR 1197.44
0.85% USD 1343.18
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VP Bark OMgalonerfcnds CHF -A- t
VP Bank OMgatonertonds CHF-B- t
VP Bank Obigaionenfcncta EUR A- t
VP Bank OMgafcnanfands EUR-B- t
VP Bark OUgstanerfonds USD-A- t
VP Bank OMgaüonenfonda USD -B- t
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VP Bank Atonal« Eoj^ - m
VP Bank Atomaöve Fbid Inoorr» m
4.62% CHF
4.62% CHF
6.25% EUR
6.25% EUR
•0.24% USD
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2.77% CHF
2.77% CHF
5% EUR
5% EUR
5.73% CHF
5.73% CHF
7.03% EUR
7.03% EUR
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2.02% CHF
2.02% CHF
4.13% EUR
4.13% EUR
3.36% USD
3.36% USD
-2.03% USD
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1302.4
1362.64
766.94
809.31
1124.99
1175.53
1027.61
1036.35
1064.27
1078.85
1060.94
1060.94
1068.08
1083.56
1134.46
1155.88
1312.39
1359.47
1421.97
1471.63
1003.89
1009.75
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Bangvtm22 Tal. «423/3773040
9490 Vaduz Fax 4423/3773042
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VTM Dynamic Prasperity one w
VTM Dynamic Prasperity (wo w
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60.41% EUR 1199.02
29.68% EUR 1008.7
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