SAMSTAG, 2. JULI 2005
BLATT I ANLAGEFONDS VOM L fondspuuI
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Netto-Inventarwerte derjjechtensteinischen Anlagefonds
AFMAdMnodFundManaginMntAQ Tel. «423/231 1700
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9490 Vaduz
MTIMIIIII
AFM Gtatel FW Setocfcn Find
AFM Gtobel Fht Selecfcn Fund
AFM Incoin Selectlon Fund
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AFM Global Bond Selectlon Fund t
AFM Global Bond Selectlon Fund t
Fax +423/231 1701
wwwafrn.ll
InfoQaftnJ
9.05% CHF 131.40
7.76% EUR 106.60
9.93% CHF 117.50
3.26% CHF
3.22% EUR
103.80
106.85
Cl»ee»c Fund Management AQ
mianatiaaae 33
9490 Vaduz
Tel. +423/232 37 39
Fax +423/233 30 50
wwwdeeefcAind.l!
bwm@towm.cti
MVIMIIIII
Classic Global Equlty Fund
Classic Leveraged Equlty Fund
Classic Value Equlty Fund
w 12.69% CHF 330.28
w 15.10% CHF 312.75
w 8.52% CHF 112.65
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CryaM Fund Management A3
LandstrS
9496Balzere
Tel. +423/308 99 90
Fax +423/388 99 90
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B & P Vision Global Equity Selectlon t
B 4 P Vision OptiMIx World t
B & P Vision - Q-Selection
North America t
BFC Maatatnd-Mden Europa w
BFC Maalntad-AMton North America w
BFCMastatnd-
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Zeus Covered Call Fund w
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Eplkur Fund - Flux
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B & P Vision Global Bond Selectior t
BFC Maatatad hüiYietd UwVUaay w
BFC Maslerilnd-OMgallonen Global w
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BFC AIMS Products Fund w
8.67% EUR
9.95% EUR
0.62% USO
7.96% EUR
-2.16% USD
3.71 % EUR
8.77% EUR
46.36
132.48
130.67
110.40
105.67
103.71
56.66
w 8.41 % EUR 90.47
2.09% EUR
3.71 % EUR
2.62% EUR
109.39
115.69
103.14
5.77% CHF 89.94
FimUschtontfeinlnv'Mfrnsnt Tel. +423/2351942
Fonds V*rwaftunge-AG Fax +423/2351666
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lgt.fonds®lgLcom
9490 Vaduz
IITIIIIIRII
First Liechtenstein Swiss Fonds
t 8.76% CHF 31.65
FM Zürich (U>)
AntagagMatachaR AGmvK
Egertastnaae 17.PF229
9490 Vaduz
Tal. +423/237 43 43
Fax +423/232 0143
senat@aenat-ag oom
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FZ Strategles 1.0
FZ Strategies Market
t 8.19% CHF 112.27
t 7.27% CHF 111.20
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Fortun« Investment
RÄtitonstresse 13
9490 Vaduz
Tel. +423/232 0592
Fax +423/2361546
wwwfortunairrve6t.l
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Fortuna Europe Balanced Fund CHF t
Fortuna Europe Balanced Fund EUR t
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Fortuna Short Terni Bond Fund CHF t
5.25% CHF
6.05% EUR
96.40
108.86
0.52 % CHF 536.48
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Global Fund Services AG
Stfidtte 17
9490 Vaduz
Tel. +423/23694 00
Fax +423/236 94 06
wwwgfe.ii
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Basic Star t
Columbus Global Trend Fund w
Ciaton Capital Pracious Metal Fund t
FAM American Equity Fund w
Helvetic Trust Greater China Fundw
Regiofonds Zürichsee t
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Alpine Global Balanced Fund v
Aran Global Portfolio w
AranSarcor Global Portfollo (USD)w
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AVD British Life Fund m
Mother Earth Resources Fund w
H. Sinfonie Fund m
10.90% CHF
6.83% CHF
-0.39% USD
-9.63% USD
6.35% CHF
3.30% CHF
110.60
89.00
104.49
42.96
106.35
103.30
8.21 % EUR 107.12
4.37% EUR
13.56% EUR
5.45% USD
1.81% EUR
7.31 % USD
-0.15% CHF
103.55
84.41
112.94
101.81
92.00
100.00
Hermann Fhunce AßmvK
LandstrasseS
9496 Batzers
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Silicon Valley Equities
Tel. +423/366 99 99
Fax +423/368 99 90
wwwhermannAnanc6.com
info@hermannfinanc8.corTi
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MelertioMraaae 2
9490 Vaduz
Tal. +423/384 54 54
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761.75
107.75
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Dr. Grass-Strasse 6
Tel. +423/2334707
Fax+423/233 47 06
9490 Vaduz
MTIINIIIII
Accuro Global Focus Fund t
Accuro Global Tactical Fund w
Accuro Global Top 20 Fund w
GüOBe-valor Fund w
IFAG Global Indexed Equity Fund m
IFAG Natural Resources Fund m
6.01 % CHF
10.60% CHF
9.39% CHF
9.32% CHF
11.50% CHF
16.87% USD
110.30
107.85
121.90
167.70
113.95
143.30
MMVMIfIMN
Global Property Fund Aaia
Global Property Fund
Emerairig Markets m -1.71% CHF
GtabriProperty Fund Europe m 15.61% CHF
Global Property Find North America m 18.70% CHF
m 11.94% CHF 112.70
98.60
116.15
117.90
Fund Manageinart AQ
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Aqulla International Fund -
Acatis European Equlty (EUR) w
Aqulla International Fund -
Corby Swiss Equity w
Aqulla International Fund -
Global Equity (CHF) w
CATAM European Equity Fund w
CATAM Japan Advantage v
CATAM Rislng Sun w
CATAM Swiss Equity Fund w
CBR Strategy Fund - Target w
GFA International Fund -
Equlty Growth (EUR) v
HRI Relative Invest - Emerging
Markets Equity (USD) w
HRI Relative Invest - North
America Equity (USD) w
HRI Relative Invest - Universe
Equlty (EUR) w
Odyssey Technology Fund w
Principal Equlty Fund - Europe w
Principal Equlty Fund -
Japan Blue Chips w
Principal Equity Fund -
Japan Small & Mid Caps w
RFINANZ Pieckxjs Matal Fuid (USD) w
Scherrer Small Caps Europe w
CIIVIIVIIII »UM
HAM.GIobalConvertlbie Bond Fundw
Principal Asla Convertible
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FOF Infotech Selection w
FOF Life Science Selection w
•MIICIII Hill
Absolute Return Fund w
CATAM Global Strategles Fund v
Cumbria Global Fund w
Dynatrend Fund w
Hermanek Opportunitas Fund w
Hermes Fund w
Matterhorn Special Fund w
RFINANZ Strategy Fund
- Balanced (CHF) w
Talanton Fund - Portfolio (EUR) w
Talanton Fund - Portfollo (USD) w
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Aqulla International Fund -
Global Bond (CHF) w
CBR Strategy Fund - Constant w
Tel. +423/23604 50
Fax +423/232 04 51
wwwHmftJnda.com
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13.49% EUR
9.17% CHF
14.35% CHF
9.75% EUR
5.02% CHF
6.14% CHF
10.65% CHF
3.74% EUR
11.79% EUR
1.01% USD
1.61% USD
4.36% EUR
-9.76% USD
10.68% EUR
1'226.75
1'007.83
579.69
878.99
754.35
1'261.53
808.70
965.14
94.05
147.62
111.71
111.76
1'020.60
946.12
-3.21 %JPY 4761.00
6.22% JPY
1.08% USD
25.14% EUR
6'800.00
101.59
133.87
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CATAM Alternativa Investment Fund m
CATAM Alternative Investment Fund v
CBR Alternative Investment v
GFA International Fund -
Opportunity (EUR) v
HRI Alternative Invest -
Compass Global (USD) m
HRI Aftematbe Irwest - Sonar Global v
Multlnova Currency Fund w
Pam Alternative Invest -
Fixed Income Strategles (EUR) m
Pam Alternative Invest -
Selected Strategies (EUR) m
RHG Dynamic Fund w
WMS Trinity Fund m
3.20% EUR 1'072.51
5.42% CHF 1'522.91
-4.80% USD V184.88
2.77% EUR 542.10
-0.25% EUR 644.74
2.06% CHF 1'001.65
2.39% CHF 962.53
■1.96% USD 1'215.61
10.87% CHF 733.62
8.07% CHF 873.15
8.07% CHF 1'069.54
1.88% EUR 101.88
7.44% CHF 105.79
5.42% EUR 1'004.89
-0.33% USD 997.52
5.15% CHF 1'132.94
2.71% EUR 1'017.59
-3.42% CHF 973.19
-3.53% USD 1'226.35
-0.91 % USD 990.86
8.66% EUR 58.20
-1.56% USD 984.39
-6.66% CHF 924.35
0.50% CHF 1'005.00
-1.79% EUR 1-005.44
-2.42% EUR -999.48
-2.47% CHF 79.46
•2.37% EUR 926.53
internationale Fände Service AG
IIFOS Aeuieetrasee 6
Tel. +423/235 63 79
Fax +423/235 76 84
wwwvptenk.com
ifo8@vpbank.oom
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Admiral Global Equity Fund w
Med Ftaance Find - Giowti Ttanche A w
Med Firanceltal-Growti Ttanche B w
ICSG Premlum World Fund w
OaklteeSmal&MMCaps
Europa Fi*id 14t
Oak Tree Value & Growth
North America Fund 14t
PTAM Long/Short German
Equity Fund w
RVT Wachstum Fund w
The Cronos Global Fund w
V&ue HoUngs Capital Partners Fund t
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FPM Portfollo Defensiv* w
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RVT Ertrag Fund
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Alegra ABS I (Euro) Fund
Hörnet Opportunity US Equity Fund
LNAM Future Trading Fund
6.31 % CHF
9.20% EUR
9.20% EUR
6.59% CHF
31.18
841.93
841.93
74.19
91.85
13.34% EUR
-3.21% USD 105.11
3.06% EUR
6.56% CHF
8.46% EUR
14.79% EUR
103.06
105.60
113.90
1'657.00
w 1.65% CHF 104.25
w 3.03% CHF 101.67
m 5.38% EUR 1'111.25
w 5.23% EUR 1'052.31
w 19.18% CHF 48'118.49
Memalional Uta Settemant Proeperlly MSmvK
Bangarten 22 Tel. +423/377 30 40
Poetfach 812 Fax +423/377 30 42
9490 Vaduz
IIIITIII Hill
Life Settlements Long Term EUR m -0.99% EUR 102.64
Life Settlements Mid Term USD m -0.58% USD 995.52
LOT Funde
9490 Vaduz
Tel. +423/2351942
Fax+423/23516 66
wwwlgLcom
IgtfondsQlgLcom
LQTbweetments AQ
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LGT Equity Fund Germany t
LGT Equity Fund Switzerland t
LGT Equity Fund United Kingdom t
5.76% EUR 751.02
9.54% CHF 1-914.45
6.11% GBP 1'371.11
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LGT Equity Fund Pracious Metal t
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LGT Strategy 1 Year (CHF) t
LGT Strategy 1 Year (EUR)
LGT Strategy 2 Yeara (CHF
LGT Strategy 2 Years EUR
LGT Strategy 3 Years CHF;
LGT Strategy 3 Years (EUR)
-6.58% USD 697.78
0.42% CHF 1*102.30
1.36% EUR 1'228.61
1.25% CHF 1'129.40
2.48% EUR 1*277.15
3.00% CHF 1'067.35
3.03% EUR 1'159.92
LGT Strategy 4 Year« (CHF) t
LGT Strategy 4 Years EUR) t
LGT Strategy 5 Years CHF) t
LGT Strategy 5 Years (EUR) t
4.06% CHF 985.15
3.55% EUR 1'061.85
4.47% CHF 1-085.20
3.92% EUR 1-065.66
LOT Funda A0 ArtegageaalecMt mvK
MMIM HTIII
U3T Equity Fund
Asia/Pactflc ex Japan (USD)
LGT Equity Fund
Continental Europe (EUR)
LjGT Equity Fund
Global Sector Trends (USD)
LGT Equity Fund Japan (JPY)
LGT Equlty Fund
North America (USD)
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LGT Money Market Fund (CHF'
LGT Money Market Fund (EUR
LGT Money Market Fund (USD|
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LGT Bond Fund Ölobal (EUR) t
LGT Bond Fund Global
Inflation Llnked (EUR) t
2.49% USD 1'460.91
8.96% EUR 653.03
0.17% USD 1-316.63
-1.80% JPY 545.00
3.06% USD 1-954.33
0.36% CHF 1-091.40
0.90% EUR 625.54
1.24% USD 1-266.94
2.57% CHF 1-340.30
5.00% EUR 818.96
3.21 % USD 1742.66
8.39% EUR 1-066.99
1.52% EUR 918.34
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StMle 17
9490 Vaduz
Tal. +423/23681 40
Fax +4230368146
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LLB A & O Invest
LLB Equities Trend Invest
LLB Rt for Life Invest
LLB High Tech Invest
LLB Liechtenstein Banken Invest t
LLB Rwtfollo Invest Aktien Europe 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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LLB 50 Leaders Stufen Invest III t
t 9.71 % CHF 97.85
t 8.62% CHF 92.00
t 3.01 % CHF 104.40
t 12.26% CHF 100.10
t 5.90% CHF 41.65
7.25% CHF 200.25
11.99% EUR 75.94
1.50% JPY 10-009.00
-0.59% USD 155.69
9.79% CHF 150.60
19.51% CHF 151.70
t 2.66% EUR 96.23
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LLB tarsage IrmetZiMachs (CHF) t
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LLB Ftolfoio Invest ObfaaUonen CHF t
LLB RartUo Invest OWtetonen EURt
LLB RxIMo Ireeat OMgalonen USDt
LLB Defensive Invest (EUR) t
LLB Defensive Invest (USD) t
9.26% CHF 111.95
4.80% CHF 106.25
5.39% EUR 111.63
6.31 % CHF 93.70
6.53% EUR 99.89
6.66% CHF 111.00
4.06% CHF 92.90
2.57% CHF 126.10
4.61 % EUR 76.62
2.53% USD 153.31
-0.37% EUR 99.63
-0.35% USD 99.65
Löwenfonds AG
Pradafant 21
9490 Vaduz
MTIIIIIIII
Löwen Equity Fund w
Löwen Investment Fund - Growth w
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Löwen Investment Fund -
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Löwen Investment Fund -
Convertibles w
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Löwen Bond Fund w
Löwen Investment Fund -
Euro Bond A w
Löwen Investment Fund -
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Tal. +423/235 00 90
Fax +423/23500 91
wwwbewenfbnda.com
tnfo@loewertfonds.com
5.01% CHF 71.70
3.71% EUR 38.06
-2.39% EUR 97.51
1.56% EUR 89.90
3.49% CHF 120.30
1.49% EUR 101.02
1.06% EUR 100.37
MSInvnt AGmrK
Landatraaaa 330
Poatfach513
FL-9495 Triesen
IHITIII MIII
Master Stocks Index
Tel. +423/39947 57
Fax+423/399 47 59
w 4.21% EUR 103.12
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9490 Vaduz
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Tel +423/23507 77
Fax +423/235 07 78
wwwproAAjnd.com
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2.12% JPY 34TÜ64.00
-4.47% USD V061.84
ReQint Fund Mansoament AQ
PfhigstFasee 28
P061143
9490 Vaduz
Tel.' +423/237 46 23
Fax +423/23746 21
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Safe Fort Gold 8> Silver Fund
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0.68% EUR
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Pflugstrasae 16
9490 Vaduz
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Seri-Value America Growth
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Seri-VUue Far East Equity Growth
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11.85% EUR 66.81
4.83% JPY 7'207.16
1.30% CHF
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5.33% CHF
106.76
97.17
109.54
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6.40% CHF 1'067.63
7.60% EUR 1'073.75
7.60% EUR 1-089.31
2.06% CHF 1'134.92
2.06% CHF 1-156.35
3.94% EUR 1*310.04
3.94% EUR 1-357.04
3.08% USD 1-418.08
3.08% USD 1-467.60
• H J V A , ' '
-1.68% USD 1-007.44
-1.10% USD 1'000.19
VTM Dynamic ProapaiHy AnlaeaeeaeiethaH 00mi4t
Bangalan22 Tel *423/3773040
9490 Vaduz Fax+423/3773042
MMiiiiAiara
VTM Dynamic Prosperity one
VTM Dynamic Prosperity two
odoaQvkn.1
W* <* , -
w 60.41% EUR 1-199.02
w 29.68% EUR 1'006.70
Lagende:
1.) Fondsname bzw. Segmerrtaname
3.} Pamrmanoe aSt 1.1 J»08 tarn, aalt Emission
4.) Rafsranzwihrung
5.) Mattolnventarwert *h Kommisaion
Kursangaben ohne Gewähr
TNT,
21A.
