Volltext: Liechtensteiner Volksblatt (2005)

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 - 
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Löwen Investment Fund - 
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' 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 
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MflIHMM 
DUX Equity Fund 
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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 
twlttfllraf 
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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 
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Greater Asia OpportunWes 
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14t 2.09% USD .1000.75 
14t -9.95% USD 867.74 
14t 25.42% USD 1384.9 
w 1.85% CHF 102.79 
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KS 
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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' 
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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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Harrangasaa 2, Pottfach 660 
9490 Vaduz 
IMIfMI Mim 
Top-GokJ AGmvK 
Tal 4423/382 6020 
Fax 4423/382 60 22 
wwwtopgokfnMdoom 
lidüQfcjpguldfcmalccii 11 
w 39.78% EUR 128.26 
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VPBankRindaMkngAO 
9490 Vaduz 
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Europa -A- 
Europa-B- 
Global Sustainability -A- 
Global Sustainability -B- 
USA-A- 
USA-B- 
Wett-A- 
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Euroland -A- 
Euroland-B- 
Japan -A- 
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USA -A- 
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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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8.06% EUR 
8.06% EUR 
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4.97% JPY 
4.97% JPY 
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4.06% USD 
9.86% CHF 
9.66% CHF 
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1580.03 
1585.39 
1027.42 
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1255.07 
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1062.94 
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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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