DONNERSTAG, 30. JUNI 2005 BLATT | ANLAGEFONDS VOM 1 FON13SPL ATZ 15
AFM Advanced Fund I* meinem AO TO. *423/231 1700
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9490 Vaduz
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AFM Global FW Seisdon Find (EUR)t
AFM Incoin Selection Fund t
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AFM Global Bond Selection Fund t
AFM Global Bond Selection Fund t
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8.97% CHF
7.66% EUR
9.69% CHF
3.21 % CHF
3.22% EUR
131.30
106.50
117.25
103.75
106.85
Ctaealc Fund Menagement *0
RJSkonstraaae 33
9490 VMuz
Tel. +423/2323739
Fax +423/233 30 SO
wwwdanfcftjnd.1
bwm©bwm.ch
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Classic Global Equlty Fund w 12.69% CHF 330.25
Classic Leveraged Equity Fund w 15.59% CHF 314.10
Classic Value Equlty Fund w 8.27% CHF 112.40
WI«M IMIUMMIIVI
Ctyatal Fund Management AQ
Landstr.8
9496 Batzen
Tel. +423/3889090
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wwwcrystaWund.l
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B&P Vision Global Equlty Selection t
B & P Vision OptiMix Work) t
B&P Vision - Q-Selection
North America t
BFCMasMUnd-AMenEuopa w
BFCMaalstad-Akten Ncrti America w
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Zeus Covered Call Fund w
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8.53% EUR
9.67% EUR
1.04% USD
7.96% EUR
-0.80% USD
3.71 % EUR
8.77% EUR
46.30
132.14
131.22
110.40
107.14
103.71
56.66
w 8.41 % EUR 90.47
B&P Vision Global Bond Selection t
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FUiYUdlow\Ma% w
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BFCMasMund
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BFC AIMS Products Fund
2.01 % EUR
3.71 % EUR
2.62% EUR
109.30
115.69
103.14
w 5.77% CHF 89.94
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9490 Vaduz
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First Liechtenstein Swiss Fonds t 8.25% CHF 31.50
Flrat Zürich (Ut)
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FZ Strategies Market
t 7.74% CHF 111.80
t 6.76% CHF 110.67
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Fortuna Inwatmant
Rätfeonsfrasae 13
9490 Vaduz
Tel. +423/23205 92
Fax+423/2361548
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•MIICITI Hill
Fortuna Europe Balanced Fund CHF t
Fortuna Europe Balanced Fund EUR t
5.16% CHF
6.19% EUR
96.32
109.03
Fortuna Short Term Bond Fund CHF t 0.47% CHF 536.22
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| Global Fund SarvteN AG
Stödtte 17
9490 Vaduz
Tel. +423/236 94 00
Fax +423/236 94 06
wwwgfei
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Base Star t
Columbus Global Trend Fund w
Craton Capö Preaajs Matal Fund t
FAM American Equity Fund w
Helvetic Trust Greater China Fundw
Regiofonds Zürichsee t
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Alpine Global Balanced Fund v
Aren Global Portfolio w
AranSercor Global Portfolio (USD)w
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AVD British Life Fund m
Mottier Earth Resources Fund w
H. Sinfonie Fund m
10.90% CHF
6.83% CHF
-0.92% USD
-8,10% USD
6.35% CHF
2.60% CHF
110.60
89.00
103.93
43.69
106.35
102.60
7.84% EUR 106.75
4.37% EUR
13.70% EUR
5.76% USD
1.81% EUR
7,31 % USD
-0.15% CHF
103.55
84.51
113.27
101.81
92.00
100.00
Hermann FlnanceAQmvK Tal, +423/388 99 99
Landstrasse 8 Fax +423/388 99 90
9496Batnrs
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9490 Vaduz
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v 41.01% USD 73'499.33
v 0.12% USD 9*991.54
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9490 Vaduz
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Accuro Global Focus Fund
Accuro Global Tactical Fund
Accuro Global Top 20 Fund
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IFAG Global Indexed Equity Fun
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t
5.53%
CHF
109.80
w
10.60%
CHF
107.85
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9.39%
CHF
121.90
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9.32%
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167.70
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11.50%
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113.95
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16.87%
USD
143.30
Netto-Inventarwerte der liechtensteinischen Anlagefonds
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Global Property Fund Aaia
Global Property Fund
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Global Property Fund Europe m
Global Property Fund North America m
m 11.94% CHF 112.70
-1.71% CHF
15.61% CHF
18.70% CHF
98.60
116.15
117.90
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9490Vaduz
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Aqulla International Fund -
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CATAM European Equity Fund w
CÄTAM Japan Advantage v
CATAM Rising Sun w
CATAM Swiss Equlty Fund w
CBR Strategy Fund - Target w
GFA International Fund -
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HRI Relative Invest - Emerglng
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HRI Relative Invest - Universe
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Principal Equity Fund - Europe w
Principal Equity Fund -
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Dynatrend Fund w
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Matterhorn Special Fund w
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Talanton Fund - Portfolio (EUR) w
Talanton Fund - Portfolio (USD) w
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CBR AHsmatKw Investment v
GFA International Fund
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HW Alternative Invest - Sonar Global v
Muttinova Currency Fund w
Pgm Alternative Invest -
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Fax+423/232 04 51
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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
1*209.95
1'007.85
568.52
879.04
722.72
1*245.10
809.72
965.14
91.32
147.62
111.71
111.76
1*020.60
944.28
-3.21% JPY 4761.00
6.22% JPY
0.26% USD
25.14% EUR
6*800.00
100.76
133.87
1*062.23
2.21 % EUR
3.58% CHF 1*496.32
-4.80% USD
2.77% EUR
-0.25% EUR
1*184.88
542.10
644.74
2.06% CHF 1*001.85
2.39% CHF 962.53
-1.96% USD 1*215.61
10.87% CHF 733.62
6.15% CHF 873.83
8.07% CHF 1*069.54
1.88% EUR 101.88
7.44% CHF 105.79
5.35% EUR 1*004.25
-0.21 % USD 998.67
4.76% CHF 1*128.71
2.71% EUR 1*017.59
-3.42% CHF 973.19
-3.53% USD 1*226,35
-0.91 % USD 990.86
v 7.60% EUR 57.63
-1.56% USD '484.39
-6.66% CHF 924.35
0.50% CHF 1*005.00
-1.79% EUR 1*005.44
RHG Dynamic Fund
WMS Trinity Fund
-2.42% EUR 999.48
-2.44% CHF 79.48
-2.37% EUR 926.53
Mamationaia Fonda Saivfcs A8
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' 9490 Vaduz
Tel. +423/23563 79
Fax +423/235 76 84
wwwvpbank.com
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Admiral Global Equity Fund w 6.31 % CHF
MedFinenceFund-GrowtiTrancheA w 9.20% EUR
MedFkianoeFind-GtowtiTiancheB w 9.20% EUR
ICSG Premium World Fund w 6.93% CHF
OaklteeSmal&MkJCaps
EuopeFwd 14t
Oak Tree Value & Growth
North America Fund 14t
PTAM Long/Short German
Equity Fund w 3.06% EUR
RVT Wachstum Fund w 6.36% CHF
The Cronos Global Fund w 8.46% EUR
ValueHokfngsCapitalRartnereFundt 14.96% EUR
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31.18
841.93
841.93
74.42
13.34% EUR 91.85
-3.21% USD 105.11
103.06
105.40
113.90
1*659.41
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RVT Ertrag Fund
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Alegra ABS I (Euro) Fund
Homet Opportunity L/S Equity Tund
LNAM Future Trading Fund
w 0.86% CHF 103.44
w 3.17% CHF 101.81
m 5.38% EUR 1*111.25
w 5.23% EUR 1*052.31
w 19.18% CHF48*118.49
International LH» Satttement Proaparity ABmvK
Bangerten 22 Tel +421/377 30 40
Poetfach 812 Fax +423077 30 42
9490 Vaduz
INITIII Hill
Life Settlements Long Term EUR m -0.99% EUR 102.64
Life Settlements Mid Term USD m -0.58% USD 995.52
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9490 Vaduz
Tel. +423/2351942
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LGT Equlty Fund Switzerland t
LGT Equlty Fund United Kingdom t
5.25% EUR 747.42
8.75% CHF 1*900.65
5.76% GBP 1'367.24
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LGT Equlty Fund Preclous Metal t
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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
-8.48% USD 665.95
0.42% CHF 1*102.30
1.37% EUR 1*228.66
1.24% CHF 1*129.35
2.49% EUR 1*277.54
2.89% CHF 1*066.15
3.07% EUR 1*160.34
TF/i
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t 3.89% CHF 983.40
t 3.59% EUR 1*062.25
t 4.17% CHF 1*062.20
t 3.90% EUR 1*065.46
LOT Funds AOMagsgeartecMlimK
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LGT Equity Fund
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LGT Money Market Fund (EUR) t
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LOT Bond Fund Olobal (EUR)
LGT Bond Fund Global
Inflation Unked<EUR) t
3.08% USD 1*469.26
8.48% EUR 650.02
0.45% USD 1*320.29
-1.62% JPY 546.00
3.78% USD 1*967.85
0.37% CHF 1*091.45
0.90% EUR 625.55
1.25% USD 1*267.10
2.35% CHF
4.95% EUR
3.15% USD
9.00% EUR
1*337.35
818.53
1741.77
1*073.01
1.83% EUR 921.15
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9490 VMuz
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LLB Equities Trend Invest t
LLB Fit for Life Invest t
LLB High Tech Invest t
LLB Liechtenstein Banken Invest t
LLB Portfolio Invest Aktien Europa t
LLB Portfolio Invest Aktien Japan t
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LLB Ftortfoüo Invest Aktien Schweiz t
LLB Regio Bodensee Invest t
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Tel. +423/23661 40
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t 9.09% CHF 97.30
t 8.26% CHF 91.70
2.57% CHF 103.95
11.55% CHF 99.45
4.88% CHF 41.25
6.90% CHF 199.60
11.52% EUR 75.82
0.90% JPY 9*950.00
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8.92% CHF 149.40
18.37% CHF 150.25
t 2.38% EUR 95.97
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4.66% CHF
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6.02% CHF
6.43% EUR
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4.08% CHF
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2.59% USD
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111.35
106.10
111.61
93.45
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92.90
126.10
76.68
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99.74
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9490 VMuz
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3.71 % EUR
-2.39% EUR
1.58% EUR
71.70
38.06
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3.49% CHF 120.30
1.49% EUR 101.02
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POB1143
9490 VMuz
Tel. +423/237 46 23
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4.43% EUR
0.68% EUR
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9490 Vaduz
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-2.26% USD 79,75
10.88% EUR 66.23
2.99% JPY 7*080.97
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9490 Vaduz
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3.94% EUR 1*310.01
3.94% EUR 1*357.01
3.13% USD 1*418.72
3.13% USD 1*468.27
VPBank Alternative F
Jlnoome m -0.16% USD 1*009.75
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VTM Dynamic Proeperity one w 60.41 % EUR 1*199.02
VTM Dynamic Prosperity two w 29.68% EUR 1*008.70
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