DONNERSTAG, 14. JULI 2005
BLATT I ANLAGEFONDS
13
Netto-Inventarwerte der liechtensteinischen Anlagefonds
AFMAdwnwdFundManagementAP Tel. +423/231 1700
Fax +423/231 1701
wwwafrnN
info@afrn.li
10.76% CHF 133.46
9.33% EUR 108.15
11.70% CHF 119.40
Meiertohtr. 5
9490 Vaduz
MfIMfMM
AFM Gfctal FW Satecfan Find (CHF) I
AFM Global Frst Setecbon Fund (EUR)t
AFM Incoin Selection Fund t
IMIIIIIINKIIII
AFM Global Bond Selection Fund t
AFM Global Bond Selection Fund t
3.26% CHF
2.98% EUR
103.80
106.60
Clanlc Fund Managamant AB
RÄtfconstrasee 33
9490 Vaduz
Tel +423/232 3739
Fax +423/233 3050
wwwctenicfund.K
bwmQbwm.ch
AKIIIMMM
Classic Global Equity Fund w
Classic Leveraged Equity Fund w
Classic Value Equity Fund w
16.67% CHF 341.90
17.49% CHF 319.25
10.01% CHF 114.20
Tel. +423/3689999
Fax +423/388 9990
vwwcrystal-fundl
cfm@crystaMünd.i
CryaM Fund Managamant AB
Landsir 8
9496 Batzen
MTlINfMtf
B & P Vision Global Equity Selection
BSP Vision OptiMix World
B 8i P Vision - Q-Selection
North America
BFC Mastaiiri - Akten Euopa
BFC Mastatnl - Akten North Anerica
BFCMaetertnd-
Akfan WbchsUremartte
Zeus Covered Call Fund
MCRiRWI
Epikur Fund - Flux
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B & P Vision Global Bond Selection
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BFC AIMS Products Fund
t
10.01 %
EUR
46.93
t
10.78%
EUR
133.48
t
4.62%
USD
135.87
w
6.42%
EUR
106.83
w
-2.28%
USD
105.54
w
5.57%
EUR
105.57
w
7.08%
EUR
55.78
w
9.60%
EUR
91.46
t
2.06%
EUR
109.36
w
3.30%
EUR
115.23
w
2.50%
EUR
103.02
w
6.02%
CHF
90.15
Fi
Flret UechüneHin kiMtiwil Tel. +423/235 19 42
FondeVem^lungMO Fax +423/235 16 66
Herrengasse 12
9490 Vaduz www Igt com
lgt.fcjnda@tgt.com
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First Liechtenstein Swiss Fonds
t 10.48% CHF 32.15
Ji
Fkvt Zürich (Ue)
AntagegeeeMecMt ABnwM
Egertastrasse 17. PF 229
Tel +423/237 43 43
Fax +423/232 0143
senat@88nat-agcom
ItRITIM tun
FZ Strategies 1.0
FZ Strategies Market
t 9.37% CHF 113.49
t 8.79% CHF 112.77
Fortuna Irrectment
Rätikonstrasse 13
9490 Vaduz
Fortuna Europe Balanced Fund CHF t
Fortuna Europe Balanoed Fund EUR t
Tel. +423/2320592
Fax +423/236 1548
wwwfcrtunainvmtJ
imG8tment@generBi.ch
5.59% CHF 96.71
6.24% EUR 109.08
Fortuna Short Term Bond Fund CHF t 0.57% CHF 536.71
m
Global Fund ServfcttAQ
Städte 17
9490 Vaduz
Tel. +423/236 94 00
Fax +423/23694 06
wwwgfsJ
infc>@gfs.I
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Basic Star t
Columbus Global Trend Fund w
Craton Capital Ptboous Metel Fund t
FAM American Equity Fund w
Helvetic Trust Greater China Fundw
Regiofonds Zürichsee t
MCIHWI
Pegasus Vttxld Equity FbF
IIIIIUIININ
Alpine Global Balanced Fund v
Aren Global Portfolio w
AranSercor Global Portfolio (USD)w
MIIIIHriHI
AVD British Life Fund m
Mother Earth Resources Fund w
H. Sinfonie Fund m
12.05% CHF
9.29% CHF
2.15% USD
■10.27% USD
6.90% CHF
6.40% CHF
111.75
91.05
107.16
42.66
106.90
106.40
t 9.65% EUR 108.54
4.67% EUR
13.05% EUR
4.46% USD
1.81% EUR
4.33% USD
1.45% CHF
103.84
84.03
111.88
101.81
89.44
101.60
o
Hermann FlnanceAßmvK
Landstrasse 8
9496 Balzers
HfMHT AKTIII
Silicon Valley Equitles
Tel. +423/388 9999
Fax +423/308 99 90
wwwhermaiirtnanoB.com
ir4o@hermannftnance.com
in Liquidation
p DFAniagegMaiachafkAOnivK
Meierhofetrasse 2
9490 Vaduz
Tel. +423/384 54 54
Fax +423/365 54 56
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Gas I (CIS)
Energie I
v 46.14 % USD
v 7.98% USD
761.75
107.75
IIB » dB InaWuBonaia rondaMtunfl AO
Dr. Gns^StrasasS
Tel. +423/233 47 07
Fax +423/233 47 06
9490 Vfcduz
MflllIMM
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
9.80% CHF
10.71 % CHF
12.93% CHF
12.42% CHF
11.50% CHF
16.87% USD
114.25
107.95
125.85
172.45
113.95
143.30
IMIVMf fMM
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Global Property Fund Asia
m
11.94%
CHF
112.70
Global Property Fund
Emerging Martöets
Global Property Fund Europe
m
m
-1.71%
15.61%
CHF
CHF
98.60
118.15
Global Property Fund North America
m
18.70%
CHF
117.90
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Fund Management AG
9490 Vaduz
Mfiiaraaw
Aquila International Fund -
Acatls European Equity (EUR)
Aquila International Fund -
Corby Swiss Equity
Aquila International Fund -
Global Equity (CHF)
CATAM European Equity Fund
CATAM Japan Advantage
CATAM Rtslng Sun
CATAM Swiss Equity Fund
CBR Strategy Fund - Target
GFA International Fund -
Equity Growth (EUR)
HRI Relative Invest - Emerging
Markets Equity (USD)
HRI Relative Invest - North
America Equity (USD)
HRI Relative Invest - Untverse
Equity (EUR)
Odyssey Technology Fund
Principal Equity Fund - Europe
Principal Equity Fund -
Japan Blue Chips
Principal Equity Fund -
Japan Small & MkJ Caps w
RRNANZPrectous Matal Fund (USO)w
Scherrer Small Caps Europe w
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H.A M.Global Convertible Bond Fundw
Principal Asla Convertible
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Tal. +423/2350450
Fax+423/232 04 51
wwwHiiiftjiKts.com
ftnQHig.oom
w 15.42% EUR 1'247.60
w' 10.28% CHF 1'018.05
14.35% CHF
9.01 % EUR
5.02% CHF
7.19% CHF
12.08% CHF
5.61 % EUR
11.79% EUR
-0.42 % USD
2.84% USD
5.82% EUR
-8.68% USD
11.44% EUR
579.69
873.10
754.35
1'273.93
819.09
982.50
94.05
145.53
112.84
113.32
1'032.78
952.60
w -1.57% JPY 4'842.00
8.14% JPY
-0.23% USD
33.17% EUR
6'923.00
100.27
142.46
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Altematrend Fund
FOF Infotech Selection
FOF Life Science Selection
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Absolute Return Fund
CATAM Global Strategies Fund
Cumbria Global Fund
Dynatrend Fund
Hermanek Opportunitas Fund
Hermes Fund
Matterhorn Special Fund
RFINANZ Strategy Fund
- Balanced (CHB
Talanton Fund - Portfolio (EUR)
Talanton Fund - Portfolio (USD)
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Aquila International Fund -
Global Bond (CHF) w
CBR Strategy Fund - Constant w
IMSUM »III
CATAM Alternative Investment Fund m
CATAM Alternative Investment Fund v
CBR Alternative Investment v
GFA International Fund -
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HRI Alternative Invest -
Compass Global (USD) m
HRI AÄamatNe Invest - Sonar Global v
Median Fund w
Multinova Currency Fund w
Pam Alternative Invest -
Fixed Income Strategies (EUR)
Pam Alternative Invest - .
Selected Strategies (EUR)
RHG Dynamic Fund
WMS Trinity Fund
3.35% EUR 1'074.14
5.84% CHF 1'529.08
-4.80% USD V184.88
3.74% EUR 547.22
3.31% EUR 667.79
2.60% CHF 1'006.93
5.17% CHF 988.70
-3.26% USD 1'199.42
12.82% CHF 746.52
8.84% CHF 879.43
8.75% CHF 1'076.23
3.03% EUR 103.03
8.01 % CHF 106.35
5.54% EUR 1'006.06
-0.61 % USD 994.71
5.67% CHF V138.56
3.18% EUR 1'022.18
-2.58% CHF 981.62
-2.70% USD 1-236.92
-0.91% USD 990.86
v 8.66% EUR 58.20
-2.40% USD
-6.97% CHF
-0.29% CHF
975.99
921.30
997.06
0.51% CHF 1'005.11
m -1.79% EUR 1'005.44
-2.42% EUR 999.48
-2.01 % CHF 79.83
-2.37% EUR 926.53
International» Fond« Sarvlc« AG
IIF08 taulestraase 6
' 9490 Vaduz
Tel. +423/235 63 79
Fax +423/235 76 84
wwwvpbanK.com
ifos@vpbank.com
M1IIRI9RVI
Admiral Global Equity Fund w
Med Finanoe Faid - GrowtiTrarthe A w
Ated Rnence Find - GnxMh Tranche B w
ICSG Premlum World Fund
OakTree Junior Mring
OakTree Smal 8>Md Caps
EuopeFund
Oak Tree Value & Growth
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PTAM Long/Short German
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RVT Wachstum Fund v
The Cronos Global Fund v
Value HoUngs Capital Partners Fund t
•■■iicrti hin
FPM Portfolio Defensiv*
8.35% CHF
10.73% EUR
10.73% EUR
7.50% CHF
0.20% CAD
31.78
853.72
853.72
74.82
100.20
14t 15.97% EUR 93.98
14t -0.98% USD 107.54
8.90% EUR
8.10% CHF
9.75% EUR
14.80% EUR
108.90
107.13
115.26
1'657.04
IIUUnilNNMH
RVT Ertrag Fund
MRffIMIMM
Alegra ABS I (Euro) Fund
Hörnet Opportuiüy US Equity Fund
LNAM Future Trading Fund
w 1.88% CHF 104.49
w 3.04% CHF 101.68
m 6.32% EUR 1'121.09
w 12.88% EUR 1'128.84
w 28.38% CHF 51'833.77
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Bangarten 22 Tel. +423/3773040
Postfach 812 Fax +423/377 30 42
9490 Vaduz
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Life Settlements Long Term EUR m 1.94% EUR 102.64
Life Settlements Mid Term USD m -0.58% USD 995.52
IGT Funde
Herrengaaae 12
9490 Vaduz
Tel. +423/2351942
Fax +423/2351666
www Igt com
IglfondsQlgtccm
LGTkweotnenta AS
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LGT Equity Fund Germany t
LGT Equity Fund Switzerland t
LGT Equity Fund United Kingdom t
7.56% EUR 763.82
11.10% CHF 1'941.65
8.33% GBP 1'400.46
UJT FondsMtung AQ
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LGT Equity Fund Precious Metal t
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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)
-6.43% USD 680.87
0 35% CHF 1*101.45
1.04% EUR 1'224.68
1.09% CHF 1*127.65
1.94% EUR 1'270.74
2.96% CHF 1'066.90
2.89% EUR 1'158.39
LGT Strategy 4 Years (CHF) t
LGT Strategy 4 Years (EUR) t
LGT Strategy 5 Years (CHF) t
LGT Strategy 5 Years (EUR) t
4.52% CHF 969.35
3.72% EUR 1'063.59
5.29% CHF 1'073.55
4.49% EUR 1'071.50
LOT Funda AO AHtaMagaaaiarhafl itwK
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U3T Equity Fund
Asia/Paciftc ex Japan (USD)
LGT Equity Fund
Continental Europe (EUR)
LGT Equity Fund
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LGT Equity Fund Japan (JPY)
LGT Equity Fund
North America (USD)
UMI«TMI>a«IIT
LGT Money Market Fund (CHF)
LGT Money Market Fund EUR)
LGT Money Merket Fund (USD)
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LGT Bond Fund (CHF)
LGT Bond Fund EUR)
LGT Bond Fund (USD)
LGT Bond Fund Global (EUR)
LGT Bond Fund Global
Inflation Unked (EUR)
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t 3.35%
USD
1'473.06
t 10.68%
EUR
663.21
t 2.16%
t -1.80%
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JPY
1'342.79
545.00
t 5.36%
USD
1'997.94
t 0.39%
t 0.99%
t 1.24%
CHF
EUR
USD
1'091.65
626.07
1'266.92
t 2.38% CHF 1'337.50
t 4.44% EUR 814.59
t 2.23% USD 1726.24
t 6.91% EUR 1'052.42
t 0.87% EUR 912.48
M
LLBFondalettung AO
Stddtte 17
9490 Vaduz
Tel. +423/236 8140
Fax +423/236 8146
wwwb-ftjnda.1
Wo@t>4ünda.*
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LLB 50 Leaders Invest t
LLB A & O Invest t
LLB Equitles Trend Invest t
LLB Fit for Life Invest t
LLB High Tech Invest t
LLB Liechtenstein Banken Invest t
LLB Portfolio Inwst Aktien Europa t
LLB Portfolio Invest Aktien Japan t
LLB Portfolio Invest Aktien
Nordamerika t
LLB Portfolio Invest Aktien Schweiz t
LLB Regio Bodensee Invest t
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LLB Vorsorge Invest Ertrag (CHF) t
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HB Vorsorge Irwest Zuwachs (CHF) t
LLB toraorge Invest Zuwachs (EUR) t
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LLB Euro Alternativ Invest w
LLB Global Bond Trend Invest w
LLB FWWo Invest Obigationen CHF t
LLB Bartblo Invest Obigationen EURt
LLB FbrtMo Invest Obigationen USD t
LLB Defensive Invest (EUR) t
LLB Defensive Invest (USD) t
11.11% CHF
10.98% CHF
4.49% CHF
13.80% CHF
8.19% CHF
9.37% CHF
12.99% EUR
99.10
94.00
105.90
101.45
42.55
204.20
76.62
2.20% JPY 10'078.00
1.35% USD 158.72
11.47% CHF 152.90
23.81% CHF 157.15
3.38% EUR 96.91
10.70% CHF
5.00% CHF
5.39% EUR
6.82% CHF
6.88% EUR
6.23% CHF
3.57% CHF
2.53% CHF
4.30% EUR
1.89% USD
-0.39% EUR
-0.29% USD
113.40
106.45
111.63
94.15
100.22
110.55
92.45
126.05
76.39
152.34
99.61
99.71
LOwenfeixU AQ
Pradafant 21
9490 Vaduz
Tel. +423/2350090
Fax +423/235 0091
wwwtoewBnfonda.com
jnfo@toewenfonda.com
MflliIMM
Löwen Equity Fund
Löwen Investment Fund - Growth
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Löwen Investment Fund -
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Löwen Investment Fund -
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Löwen Bond Fund
Löwen Investment Fund -
Euro Bond A
Löwen Investment Fund -
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4.94% CHF
3.43% EUR
0.03% EUR
1.27% EUR
71.65
37.96
99.93
89.62
3.67% CHF 120.51
1.18% EUR 100.71
0.77% EUR 100.08
MSInvnt AGmvK
Landstrasse 330
Postfach 513
FL-9495 Triesen
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Master Stocks Index
Tel. +423/399 47 57
Fax +423/3994759
w 5.58% EUR 104.47
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Postfach 1507
9490 Vaduz
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PFC Global Macro Fund w
Tel. +423/235 07 77
Fax +423/235 07 78
wwwiproMjnd.com
servk»@proltfund.corri
3.96% JPY 347*224.00
•4.10% USD 1*065.90
Regent Fund Management AO
Pflugstrasse 28
POB 1143
9490 Vaduz
Tel. +423/237 4623
Fax +423/237 4621
wwwregentl
pk&egentl
MVIIRPMRI
DUX Equity Fund
MMtWINRIl
DUX Trading Fund
Safe Port Gold & Silver Fund
w 11.81% EUR 124.20
4.41% EUR
2.79% EUR
74.87
102.79
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Serica FoncMefamg AG
Pflugstrasse 16
9490 Vaduz
MflIRMRIl
Serl-Value America Growth w
Sert-Value Europe Equity Growth w
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Xantrium Alternative Fund m
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Serl-Value Income w
Tel +423/236 5499
Fax +423/236 56 85
wwwserWaiue.ü
bnds@aei1ca.cam
0.96% USD 82.37
13.71% EUR 67.92
6.23% JPY T303.27
1.95% CHF
1.76% CHF
7.59% CHF
5.59% CHF
107.45
100.01
110.34
112.51
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fl*Mnt(Ue)OpportunMto AGmvK
Meterhofstraeee 5
' Postfach 1617
9490 Vaduz
Tel. +423/2371144
Fax +423/2371145
wwwswtoeArsLI
s*fcii)IVütQ«*ieu*iH
MIHRIMM
EU Core Values
Swiss Core Values
US Better Values
10.80% EUR
11.57% CHF
2.85% USD
124.99
80.83
113.34
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14t 2.30% USD 1'002.86
14t -26.76% USD 705.71
14t -10.25% USD 991.11
w 2.20% CHF 103.14
TheFuntf AG
AubOndt 36
Roetfach 1507
9490 Vaduz
Tel. +423/2350771
Fax +423/235 0772
wwwthefundli
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ProFund Currency
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w
12.63% EUR
788.55
t
8.18% EUR
45.48
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3.00% EUR
101.58
w
-0.57* EUR
994.30
w
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99.00
w
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985.99
w
2.54% EUR
102.70
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HerrvnQasse 2, Poettach 660
9490 Vaduz
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Tel. +423/392 60 20
Fax +423/392 60 22
wwMlopgoJdinMB8t.com
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w 36.18% EUR 126.79
VPBenkFoncMeftungAO
fVAPvJk AuleetraseeS
9490 Vaduz
Tel. +423/2356279
Fax +423/235 7746
wwwvpbank.com
vpfQvipbenk.com
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CHF 855.26
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4.63% USD 1'584.07
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2.76% USD 1'049.29
11.09% EUR 1'290.27
11.09% EUR 1'290.27
2.24% GBP 1*088.50
2.24% GBP V173.29
6.76% JPY 147*066.00
6.76% JPY 14858800
6.97% USD 1'070.65
6.97% USD V070.65
13.86% CHF 1'278.95
13.86% CHF 1'278.95
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1.30% USD 1'343.95
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0.40% CHF 1'099.02
0.92% EUR 1'198.30
0.95% USD 1'344.51
5.75% CHF 1'316.49
5.75% CHF 1 '377.38
6.90% EUR 771.63
6.90% EUR 814.26
1.01% USD 1-139.10
1.01% USD 1-190.28
3.37% CHF 1-033.55
3.37% CHF 1'042.35
5.26% EUR 1-066.83
5.26% EUR 1-079.45
7.25% CHF 1'076.20
7.25% CHF 1'076.20
8.10% EUR 1'078.77
8.10% EUR 1'094.40
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1.91% CHF 1-133.19
1.91% CHF 1-154.58
3.60% EUR 1-305.68
3.60% EUR 1-352.52
2.19% USD 1-405.88
2.19% USD 1'454.98
-1.68% USD 1-007.44
-1.10% USD 1-000.19
VTM Dynamic Pmp«lly AnkgagaHlKtalt ASmiM
Bangartsn22 Tel. +423/377 30 40
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VTM Dynamic Prosperity one
VTM Dynamic Prosperity two
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w 34.86% EUR 1-048.94
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