SAMSTAG, 4. JUNI 2005
BLATT I ANLAGEFONDS
23
Netto-Inventarwerte der liechtensteinischen Anlagefonds
AFMAdvanced Fund Management AG Tel. *423/23117 00
9490 Vaduz
Fax +423/2311701
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AFM Global First SeleclianFmd (CHF) t 7.39% CHF 129.40
AFMGIobel First Setedion Fund (EUR)t 6.96% EUR 105.80
AFM Inooin Selection Fund t 7.77% CHF 115.20
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AFM Global Bond Selection Fund t 2.62% CHF 103.15
AFM Global Bond Selection Fund t 2.54% EUR 106.15
Classic Fund Management AG
Rätitonalrasae 33
9490 Vaduz
Tel. -»423/232 3739
Fax -«423/233 30 SO
wwwciassicfund.l
bwm@bwmch
Classic Global Equlty Fund
Classic Leveraged Equity Fund
Classic Value Equity Fund
w 8.63% CHF 318.35
w 11.01% CHF 301.65
w 6.20% CHF 110.25
Crystal Fund Management AG
Landstr 8
9496 Bakers
Tel. -*423/3669999
Fax +423/3889990
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cfrrygcrystaWijndli
MTIIIPMM
B & P Vision Global Equity Selection t
B & P Vision OpiiMix vvorld t
B & P Vision - Q-Selection
North America t
BFC MasteAnd - Akäen Europa w
BFCMaeterlrri-AWien Norti Amata w
BFCMasleffcnd-
AJd»nWachs&irsmäri<te w
Zeus Covered Call Fund w
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Epikur Fund - Flux w
Miwavtt«N»raii
B & P Vision Global Bond Selection t
BFC Maskrtrd hUi YwU LowVbtaHty w
BFC Masfafand-OMgafa ien Giebel w
mmuiiiii
BFC AIMS Products Fund
6.68% EUR
7.42% EUR
0.85% USD
5.66% EUR
-0.33% USD
-1.67% EUR
6.97% EUR
4.64% EUR
- ■■■-. ...:
1.28% EUR
3.28% EUR
2.04% EUR
45.51
129.43
130.98
108.05
107.64
98.33
55.72
87.32
108.52
115.21
102.56
w 1.63% CHF 86.42
Fi
First Liechtenstein Investment
Fonds Vervmttungs-AG
Herrengasse 12
9490 N/adu*
Tel +423/23519 42
Fax +423/2351666
wwwkgt.com
lgtfoods@*glccm
MIIIIMMS
First Liechtenstein Swiss Fonds
t 8.25% CHF 31.50
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First Zunch (üe)
AntagegeseNschaft AGmvK
Egertastrasse 17. PF 229
, 9490 VWuz
Tel +423/237 43 43
Fax +423/2320143
senat@senat-ag.com
MIHI«! IMVI
FZ Strategies 1.0
FZ Strategies Market
t 6.19% CHF 110.19
t 6.15% CHF 110.03
Fortuna Investment
Rdötonstrasae 13
9490 \feduz
•IMIIUTIfMM
Fortuna Europe Balanced Fund CHF t
Fortuna Europe Balanced Fund EUR t
MtMMIMINMm
Fortuna Short Term Bond Fund CHF t
Tel «423/2320592
Fax +423/236 15 48
wwwfcrtunainweU
A.ch
4.21% CHF
4.99% EUR
95.45
107.79
0.58% CHF 536.78
m
Global Fund Services AG
SUkffle 17
9490 Vaduz
Tel +423/236 94 00
Fax +423/236 94 06
wwwgfo.1
info@gfsi
ainiHMii
Basic Star t
Columbus Global Trend Fund w
Craton Capital Predous Metai Fund t
FAM American Equity Fund w
Helvetic Trust Greater China Fundw
Regiofonds Zürichsee t
IMMNM
Ftogasus Wbrid Equity FöF
HBIICIT1 Hilf
Alpine Global Balanced Fund v
Aran Global Portfolio w
AranSercor Global Porttolio (USD)w
IBBSTIBIIBBBI
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,
/
8.54% CHF
4.37% CHF
-4.17% USD
-8.08 % USD
1.45% CHF
-0.10% CHF
108.25
86.95
100.53
43.70
101.45
99.90
t 5.85% EUR 104.78
2.18% EUR
12.19% EUR
5.16% USD
101.37
83.39
112.63
1.81% EUR 101.81
in Liquidation
2.69% USD 88.04
in Liquidation
-0.75% CHF 99.40
Hermann Finance AGmvK
LandatrasseB
9496 Balzers
IMIIKf MTIM
Silicon Valley Equities
Tel. +423/388 99 99
Fax+423/388 99 90
wwwhermannlSnanoecom
inkxgherrnannllnano&cofn
in Liquidation
i r\ c IDF Anlagegesellsdiaft AGmvK
1 Meierhohtrasse 2
9490 Vaduz
Tel. +423/384 5454
Fax +423/365 54 56
idf@idU
iwiiiiiiiaii
Gas I (GUS)
Gas II. (Europa)
41.01% USD73'499.33
0.12% USD 9991.54
Ä 0m Institutionalle Fondsleitung AG
Dr Grass-Stniase 6
9490 Vaduz
«iniMMM
Accuro Global Focus Fund
Accuro Global Tactical Fund
Accuro Global Top 20 Fund
GLOBe-valor Fund
IFAG Global Indexed Equity Fund
IFAG Natural Resources Fund
Tel. +423/233 47 07
Fax +423/233 4706
t
3.60%
CHF
107.80
w
9.22%
CHF
106.50
w
4.36%
CHF
116.30
w
4.37%
CHF
160.10
m
6.46%
CHF
108.80
m
6.56%
USD
130.65
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Global Property Fund Asia m 1.31% CHF 102.00
Global Property Fund
Emerging Martets m -6.30% CHF 94.00
Global Property Fund Europa m 10.63% CHF 111.15
Global Property Fund North America m 9.94% CHF 109.20
IFM Independetil
Fund Management Aß
IM +423/2360490
Fax+42303204 61
wwwWündaxiom
•nOfco-oom
Aquila International Fund -
Acatis European Equity (EUR)
Aquila International Fund -
Corby Swiss Equity
Aquila International Fund -
Global Equity (CHF)
CATAM European Equity Fund
CATAM Japan Advantage
CATAM Rislng Sun
CATAM Swiss Equity Fund
CBR Strategy Fund - Target
GFA International Fund -
w 6.61% EUR V152.43
w 7.65% CHF 993.77
W 9.26% CHF 553.87
w 8.81% EUR 871.52
V 0.82% CHF 722.72
W 3.47% CHF 1-229.80
w 8.25%. CHF 791.10
w 0.31 % EUR
Equity Growth (EUR) ,v 8.58% EUR
HRI Relative Invest - Emerging
Markets Equity (USD) w +2.22% USD
HRI Relative Invest - North
America Equity (USD)
HRI Relative Invest - Universe
Equity (EUR) w
Odyssey Technology Fund w
Principal Equity Fund - Europe w
Principal Equity Fund -
Japan Blue Chips
Principal Equity Fund -
Japan Small & Mid Caps w 1.61% JPY
RFINANZ Predous Metai Fund (USD) w -8.18% USD
Scherrer Small Caps Europe w 19.18% EUR
CMVMfIMIWMM
H.A M.Global Convertible Bond Fundw
Principal Asia Convertible
Bond Fund w
MCIV0KBI
Alternatrend Fund
FOF Infotech Selection
FOF Life Science Selection
CMIfCltri«MI
Absolute Return Fund
CATAM Global Strategies Fund
Cumbria Global Fund
Dynatrend Fund
Hermanek Opportunitas Fund
Hermes Fund
Matterhorn Special Fund
RFINANZ Strategy Fund
- Balanced (CHF)
Talanton Fund - Portfolio (EUR)
Talanton Fund - Portfolio (USD)
BIIIMflBHMBIBS
Aquila International Fund -
Global Bond (CHF) •
CBR Strategy Fund - Constant
MMIIBI MNBI
CATAM Alternative 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 Alternative Invest - Sonar Global v
Multinova Currency Fund w
Pam Alternative Invest -
Fixed Income Strategies (EUR)
Pam Alternative Invest -
Selected Strategies (EUR) m -1.77% EUR
RHG Dynamic Fund w -2.14% CHF
WMS Trinity Fund m -2.37% EUR
933.24
01.32
142.90
w -0.82% USD 109.04
0.37% EUR 107.49
-10.48% USD 1'012.41
8.89% EUR 930.78
w -4.88% JPY 4-679.00
6-505.00
92.28
127.50
1.79% EUR 1-057.92
2.66% CHF 1-483.05
.
-5.22% USD 1-179.66
0.41% EUR 529.66
-2.02% EUR 633.33
. : Vi; ' /
1.13% CHF 992.53
1.38% CHF 953,07
-3.92% USD 1-191.25
5.22% CHF 696.19
5.63% CHF 853.43
6.02% CHF 1-049.22
0.45% EUR 100.45
5.64% CHF 104.01
4.87% EUR 999.66
-0.39% USD 996.88
v
w
w
w
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w
w
w
w
w
w
w
w
w
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3.82% CHF 1'118.62
1.78% EUR 1'008.33
-2.76% CHF 979.82
-2.68% USD 1'237.17
-1.47% USD 985.34
7.60% EUR 57.63
-1.16% USO 988.42
-4.54% CHF 945.35
1.94% CHF V019.36
m -0.44% EUR 1'01922
1-006.16
79.73
926.53
Internationale Fonds Service AG
llFO8 Aau,0,,,a8M6
' 9490Vaduz
MTlINftlll
Admiral Global Equity Fund
ICSG Premium World Fund
Oek Tree Smel & MW Caps
Europe Fund
Oak Tree Value & Growth
North America Fund
RVT Wachstum Fund
The Cronos Global Fund
Value Hcldngs Capital Partners Fund t
CMHCIH f «MI
FPM Portfolio Detönsiv+
•BIIMTf OHHIORBf
RVT Ertrag Fund
»MfMa fMBI
Alegra ABS I (Euro) Fund
Hörnet Opportunity l/S Equity Fund
LNAM Future Trading Fund
Tel. +423/235 63 79
Fax+423/235 76 84
vvMfwvpbank.com
rfo8@vpberik.com
w
2.83% CHF
30.16
w
8.15% EUR
833.79
w
8.15% EUR
833.79
w
4.40% CHF
72.66
14t
9.56% EUR
88.79
14t
-5.11% USD
103.05
w
4.64% CHF
103.70
w
4.97% EUR
110.24
t
15.17% EUR
1*662.51
w
0.89% CHF
103.47
w
1.78% CHF
100.44
m
4.28% EUR
1-099.57
w
-0.02% EUR
999.78
w
24.48% CHF 50259.99
International Life Settlement Prosperity AGmvK
Bangarten 22 Tel. +423/377 3040
Postlach 612 Fax +423/377 30 42
9490 Vaduz
IBRITIM IBBBI
Life Settlements Long Term EUR m -4.79% EUR 98.70
Life Settlements Mld Term USD m -0.44 % USD 996.97
LGT Funds
Herrengesse 12
9490 Vaduz
Tel. +423/235 1942
Fax +423/2351666
t
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IgtfondsQlgLcom
LGT Investments AG
aiviiiraMi
LGT Equity Fund Germany t
LGT Equity Fund Switzerland t
LGT Equity Fund United Kingdom t
4.38% EUR 741.25
8.74% CHF 1-900.35
3.91 % GBP 1-343.23
LGT Fondsleitung AG
MVMSMMS <
LGT Equity Fund Precious Metai t
saauicatsiMBi -
LGT Strategy 1 Year (CHF)
LGT Strategy 1 Year (EUR)
LGT Strategy 2 Years (CHF)
LGT Strategy 2 Years (EUR)
...
LGT Strategy 3 Years CHF)
LGT Strategy 3 Years (EUR)
-12.92% USD 633.86
t 0.31% CHF 1-101.10
t 1.08% EUR 1-225.20
t 0.80% CHF 1'124.45
t 2.13% EUR 1'273.05
t 2.25% CHF 1'059.55
t 2.47% EUR 1'153.67
LGT Strategy 4 Years (CHF)
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LGT Strategy 4 Years (EUR)
LGT Strategy 5 Years (CHF)
LGT Strategy 5 Years (EUR)
t 3.13% CHF 878.20
t 2.81% EUR 1-062.18
t 3.23% CHF 1'082.55
t 2.88% EUR 1'052.95
LOT Fund» AG AnlagegeteAsttaft mvK
LOT Equity Fund
AtiWPacific ex Japan (USD)
LOT Equity Fund
Continental Europe (EUR)
LGT Equity Fund
Global Sector Trends (USD) t -0.02% USD
LOT Equity Fund Japan (JPY) t -3.42% JPY
LQT Equity Fund
North America (USD) t 2.34% USD
MMHMMSMKMM
LOT Money Market Fund (CHF t 0.30% CHF
LGT Money Market Fund EUR) t 0.78% EUR
LOT Money Market Fund USD) t 1.03% USD
t .0.13% USD 1'423.5S
t 7.77% EUR 645.76
1-314.19
538.00
1-940.53
sss»
1-090.70
624.77
1-264.26
LOT Bond l*trtKl(
Cbt Bofid Fund {
IßT Bond Fund (
LOT Bond Fund Global (EUR)
LGT Bond Fund Global
Inflation Linked (EUR)
2.54% CHF
4.26% EUR
3.59% USD
7.80% EUR
1-339.85
813.18
1749.07
1-061.19
1.63% EUR 919.29
M
LLB Fondsleltung AG
StikMe 17
9490 Vaduz
Tel. +423/2368140
Fax +423/236 8146
wimJMunfcl
mtiOMnkl
8.03% CHF
7.38% CHF
1.53% CHF
9.25% CHF
4.37% CHF
7.92% CHF
9.03% EUR
-0.54% JPY
IBtltttfSKSr - -•
LLB 50 Leaders Invest t
LLB A & O Invest t
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 Portlblio Invest Aktien Japan t
LLB Portfolio Invest Aktien
Nordamerika t
LLB Portfolio Invest Aktien Schweiz t
LLB Regio Bodensee Invest t
CMVIBTIBif «BMBB
LLB TOPportunities Invest
LLB 50 Leaders Stufen Invest III t 7.67% CHF
LLB Vorsorge Invest Ertrag (CHF) t 4.16% CHF
LLB Vorsorge Invest Ertrag (EUR) t 4.60% EUR
LLB Vorsorge Im/est Zuwachs (CHF) t 5.51 % CHF
LLB Uxsoige Irwest Zuwachs (EUR) t 5.56% EUR
BitMaiMinraaM
LLB Euro Alternativ Invest w 4.83% CHF
LLB Global Bond Trend Invest w 2.23% CHF
LLBFbrtfcfolmestObigationenCHFt 2.81% CHF
LLBPort**)InvestOMgalionenEURt 3.88% EUR
LLB PortfoltoInvestOttgationen USDt 2.66% USD
98.35
90.95
102.90
97.40
41.05
201.50
73.93
9-808.00
-0.34% USD 158.08
8.51% CHF 148.85
14.39% CHF 145.20
t' 1.44% EUR 95.09
110.30
105.60
110.79
93.00
98.98
109.10
91.25
126.15
78.08
153.50
Lö*enbods AG
Pradafant 21
9490 Vaduz
m +423/2350090
Fax +423/2350091
ttWwbuw«*jncfa.com
aifllllMM
Löwen Equity Fund
Läwen Investment Fund - Growth
CMMBflBKB JMMv V
Löwen Investment Fund -
Classic Convertibtes
UWven Investment Fund -
Convertibtes
MIMlflMllfMrff
Löwen Bond Fund
Löwen Investment Fund -
Euro Bond A
Löwen Investment Fund -
Euro Bond B
rfc@bemriorate.axn
w
4.28% CHF
71.20
w
4.50% EUR
38.35
w
-1.37% EUR
98.53
w
1.15% EUR
89.52
w
2.42% CHF
119.05
w
1.22% EUR
100.75
w
0.87% EUR
100.18
MSfavert AGmvK
Landatrane 330
Poetfach 513
FL-9495 Triesen
IBMTIM fOBBI
Master Stocks Index
Tel. +423/3994757
Fax+423/399 47 59
w 2.97% EUR 101.89
r, » i ProfitFundCom AG
| prmlt] Herrengeese 21A
Poetfach 1507
9490 Vaduz
»T1IBIUM '
PFC Japan Asia Equity Fund
IMBVtM MMI
PFC Global Macro Fund
Tel. +423/23507 77
Fax +423/2350778
wwwproMjnd.com
»ervice®proWund.a»ii
w 0.26% JPY 334*844.00
w -4.76% USD 1-058.54
Rsganl Fund Management AG
Pfiugatraaae 28
POB1143
9490 Vaduz
Tel +423/237 46 23
Fax +423/237 46 21
wwweganti
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DUX Equity Fund
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DUX Trading Fund
Safe Port Gold 8i Siiver Fund
w 7.31% EUR 119.20
w 5.62% EUR
w -2.85% EUR
75.74
97.15
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Serica Fondsleitung AG
Pflugafrasae 16
9490 Vaduz
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Seri-Value America Growth w
Seri-Value Europe Equity Growth w
Seri-Value Far East Equity Growth w
Seri-Value Alternative & Equity
Fund-of-Funds w
Xantrium Alternative Fund m
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Tel. +423/236 54 99
Fax +423/2365685
wwwaeftvakM.1
bnd«®«ertca.oo<T>
-1.88% USD 80.06
7.07% EUR 63.95
1.44% JPY 8-974.38
-0.03% CHF
-2.37% CHF
Seri-Value Global Portfolio
Seri-Value Income
105.36
95.95
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4.14% CHF
3.66% CHF
108.81
110.45
swis<fl>st (Ue) OpportunitlM AGmvK
MaiarhoMraataS W. +423Q371144
" ftalhch 1817 Fax +423/2371145
9490 Vaduz
wwmmMMJ
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EU Core Values
Swiss Core Values
US Better Values
t 7.57% EUR 121.35
t 9.88% CHF 79.81
t -1.52% USD 108.52
Canwtoon 14t
ChaHenger 14t
Greater Asia OpportunNfw 14t
Matrix 14t
Sprint w
-0.83% U80 663.30
1.90% U8D 998.02
•1.66% USO «47.50
18.86% USD 1*312.44
0.76% CHF 101.68
ThefundAß
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1W. +423/2375610
Fax «423037 SB 11
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TF Growth Global Equity Fund w 8.86% EUR 748.15
Paatfach1507
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44.32
PolieyUnk Fund
ProRenditas Fund
3.40% EUR 101.97
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1.99% EUR 102.15
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9490 Vaduz
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Fax+423/392 80 22
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Top-Gold AGmvK
w 21.92% EUR 111.87
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VP Bank Fondilettung AG
16
9490 VWuz
imwaaHmi
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Fax +423/2387746
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EUR 522.90
EUR 527.40
EUR 1-061.72
EUR 1-069.34
USD 882.92
USD 862.92
USD 1*065.48
USD 1*072.82
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7.45% EUR
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9.92% CHF
9.92% CHF
1.17% USD
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810.59
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t .1.71% USD 1*003.60
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t 6.93% EUR 1*241.90
t 6.93% EUR 1*241.90
t -2.89% GBP 1*037.07
t -2.59% GBP 1*117.85
t 2.32% JPY 14094000
t 2.33% JPY 14338600
t -1.00% USD 990.87
t -1.00% USD 990.87
t 7.64% CHF 1*209.12
t 7.64% CHF 1709.12
t -2.46% USD 1788.18
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3.57% EUR 1*352.18
3.04% USO 1*417.!"
3.04% USO 1*487.1
VPBvtAtomafceEa*
VPBahkÄJfcimsifcwFbid
m -2.03% USO 1*003.8(1
m -0.16* USO 1*009.7*
VTM Dynamio Preaperlty AntaBWMMdMR AGmvK
Bangartgn22 IM. +423Q7730
9490Vaduz tn *423077»
VTM Dynamic Prosperity one
VTM Dynamic Prosperity two
35.71% EUR 1*014.42
28.08* EUR «95.97
Lrante;
1.) Fondsname bzw. Segmentsname
2.) Handettwifcelt (m)-monatllch (t)«äglloh (w)>y«6(hentlich
(14t}<ivteizahntiaig (vj«variabel
3.) Performance seit 1.1.2005 bzw. seit Emisaion
4.) Raferenzwthrung
5.) Nettolnventarwert *1- Kommiasion
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