DIENSTAG, 19. JULI 2005
BLATT I ANLAGEFONDS
9
Netto-Inventarwerte der liechtensteinischen Anlagefonds
WM Adwncad Fund Mtmgwmm AP Tal. +423/2311700
Maierhofs». 5
9480 Vaduz
Fax +423/231 1701
wwwafcn.i
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AFMGiebelFWSetecfonFuid(CHF)t 11.63% CHF 134.50
AfMGtobel First Setecbon Find (EUR) t 10.34% EUR 108.15
AFM Incotn SolecUon Fund t 12.55% CHF 120 30
MUMtMIMfMIl
AFM Global Bond Selection Fund t 3.26% CHF 103 60
AFM Global Bond Selectol Fund t 2.76% EUR 106.40
Ctaaatc Fund Mugwmil Mi
RMKoratraaae 33
9490 Vaduz
Tel. +423/232 37 39
Fax +423/233 X 50
wwwdaaafckmdJ
hMnQbwmxh
MTlinMM
Classic Global Equity Fund
Classic Leveraged Equity Fund
Classic Value Equity Fund
w 16.67% CHF 341.90
w 20.01 % CHF 326.10
w 11.12% CHF 115.35
CryaM Fund Managamanl AO
Lanctefr 8
9496 Batzen
Alf Ulf MM
B & P Vision Global Equity Sek
B & P Vision OptiMix Workl
B & P Vision - Q-Selection
North America
BFC Mastatrd - Arten Eucpa
BFC Masleriünd - Akten Norti /Vi
BFCMasteriünd-
AMenWöchst/remärMB
Zeus Covered Call Fund
iicaram
Epikur Fund - Flux
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B & P Vision Global Bond Seiection t
BFC Maeterlnd HtfiYield Lew Vbfe*yw
BFC Ntasterfcrt-OMgafcinen Global w
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BFC AIMS Products Fund
Tel. +423(3889990
, Fax +423/388 99 90
wwwcryataMündJ
dmQcryitaHundl
t
10.88%
EUR
47.30
t
11.90%
EUR
134.83
t
4.35%
USD
135.52
w
9.41%
EUR
111.88
w
1.12%
USD
109.21
w
8.85%
EUR
108.85
w
10.12%
EUR
57.38
w 9.60% EUR 91.46
2.10% EUR
3.35% EUR
2.30% EUR
109.40
115.29
102.82
w 6.02% CHF 90.15
Fi
Ffcit Uechlenrteln Inveefrnent Tel. +423/2351942
Fond«V«rwaftung»-AG Fax +423/2351666
Herrengaeee 12
9490 Vaduz www Igt com
lgttonds@tgtoom
IIIIIHIIII
First Liechtenstein Swiss Fonds
t 12.54% CHF 32.75
11
tat
FM Zürich (Ua)
• - ' .... — » * •'
MvaoaoaaaaacraRMumvn
Egertastrasse 17, PF 229
9490 Vaduz
Tel +423/237 43 43
Fax +423/23201 43
senat@wnat-eg.com
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FZ Strategies 1.0
FZ Strategies Market
t 10.76% CHF
t 10.50% CHF
114.94
114.54
Fortune Investment
Rätitanstrasse 13
9490 Vaduz
Tel. +423/232 0592
Fax +423/236 15 48
wwwtartunairNeeMI
irNestment@generai.ch
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Fortuna Europe Balanced Fund CHF t
Fortuna Europe Balanced Fund EUR t
6.25% CHF
6.55% EUR
97.31
109.39
Fortuna Short Term Bond Fund CHF t 0.49 % CHF 536.28
m
Gfotoei Fund Servfcee AG
Städtte 17
9490 Vaduz
Tel +423/23694 00
Fax +423/23694 06
wwwgfs.li
mfo@gfei
HIIIHIIII
BasicStar t
Columbus Global Trend Fund w
Craton Capital Preckxs Mete/ Fund t
FAM American Equity Fund w
Helvetic Trust Greater China Fundw
Regiofonds Zürichsee t
iKimii
PBgasus Abrid Equty FoF
•■■isciti imii
Alpine Global Balanced Fund v
Aran Global Portfolio w
AranSercor Global Portfolio (USD)w
(•«tim nim
AVD British Life Fund m
Mother Earth Resources Fund w
H. Sinfonie Fund m
11.45% CHF
9.59% CHF
0.24% USD
-9.21 % USD
9.65% CHF
8.35% CHF
111.15
91.30
105.15
43.16
109.65
108.35
t 9.77% EUR 108.66
5.73% EUR
9.77% EUR
3.09% USD
1.81% EUR
5.07% USD
1.45% CHF
104.89
81.59
110.41
101.81
90.08
101.60
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Hermann FlnanceAGmvK
LandstrasseS
9496 Beizers
IIMKftf AKTIII
Silicon Valley Equities
Tel. +423/388 9999
Fax +423/388 99 90
wwwhermannfinance.com
info@hermannfinance.com
in Liquidation
r-\ p VF Anlagegnafacftat AGmvK Tel. +423/384 54 54
Mowftio/strasse 2 Fax +423/365 54 56
9490 Vaduz
INNIII uavi
Gas I (CIS)
Energie I
46.14% USD
7.96% USD
kN@idU
761.75
107.75
^ InadtuttonaMe FondaMtung Aß
Or. Gnna-Strasu 6
9490 Vaduz
MfllWMII
Accuro Global Focus Fund
Accuro Global Tacticai Fund
Accuro Global Top 20 Fund
GLOBe-valor Fund
IFAG Global Indexed Equity Fund
IFAG Natural Resources Fund
Tal.+423/23347 07
Fax +423/233 47 06
t
9.90%
CHF
114.35
w
10.71 %
CHF
107.95
w
12.93%
CHF
125.85
w
12.42%
CHF
172.45
m
11.50%
CHF
113.95
m
16.87%
USD
143.30
imu9mi' ' ■
Global Property Fund Asia
Global Property Fund
Emerdng Marlati m
Gtoba 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
Fund Management AG
Auaferaaee9
9490 VWuz
MflMMaH
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 Rislng Sun
CATAM Swiss Equity Fund
CBR Strategy Fund - Target
GFA International Fund -
Equity Growth (EUR)
HRI Relative Invest - Emerging
Market« Equity (USD)
HRI Relative Invest - North
America Equity (USD)
HRI Relative Invest - Unlverse
Equity (EUR)
Odyssey Technology Fund
Principal Equity Fund - Europe
Principal Equity Fund -
Japan Blue Chips
Principal Equity Fund -
w
Tal. +423/235 04 50
Fax +423/232 04 51
wwwNmfünds.oom
ftn@mB.oom
16.26% EUR 1*256.69
11.27% CHF 1*027.19
16.69% CHF 591.59
10.89% EUR 888.12
5.02% CHF 754.35
8.36% CHF 1*287.84
17.20% CHF 858.51
. 6.31 % EUR 989.03
11.79% EUR 94.05
2.66% USD 150.04
w 3.64% USD 113.94
w 6.70% EUR 114.27
w -4.72% USD 1 "077.55
w 12.81% EUR 964.27
w -1.57% JPY 4'842.00
Japan Small & Mid Caps w
RF1NANZ Predous Metel Find (USD) w
Scherrer Small Caps Europe w
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H.A.M.Global ConvectlWe Bond Fundw
Principal Asia Convertible
Bond Fund w
hhihii
Alternatrend Fund v
FOF Infotech Selection w
FOF Life Science Selection w
•lauem imii
Absolute Return Fund w
CATAM Global Strategies Fund v
Cumbria Global Fund w
Dynatrend Fund w
Hermanek Opportunitas Fund w
Hermes Fund w
Matterhorn Special Fund w
RFINANZ Strategy Fund
- Balanced (CHfi w
Talanton Fund - Portfolio (EUR) w
Talanton Fund - Portfolio (USD) w
•iiimiimiaimii
Aquila International Fund -
Global Bond (CHF) w
CBR Strategy Fund - Constant w
imitiii nim
CATAM Altematte Investment Fund m
CATAM Alternativ« Investment Fund v
CBR Alternative Investment v
GFA International Fund -
Opportunity (EUR) v
HRI Alternative Imest -
Compass Global (USD) m
HRI Alternative Invest - Sonar Global v
Median Fund w
Muttinova Currency Fund w
Pam Alternative Invest -
Flxed Income Strategies (EUR) m
Pam Alternative Invest -
Selected Strategies (EUR) m
RHG Dynamic Fund w
WMS Trinity Fund m
8.14% JPY 6'923.00
1.02% USD 101.53
33.17% EUR 142.46
4.81 % EUR 1'089.26
5.45% CHF ^523.34
-4.80% USD 1'184.88
4.40% EUR 550.71
4.24% EUR 673.80
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2.60% CHF 1006.93
5.17% CHF 988.70
-1.15% USD 1'225.57
12.82% CHF 746.52
9.30% CHF 883.11
8.75% CHF 1'076.23
3.03% EUR 103.03
9.72% CHF 108.03
5.56% EUR 1*006.26
0.05% USD 1'001.37
5.32% CHF 1'134.74
3.37% EUR 1'024.04
-2.58% CHF 981.62
-2.70% USD 1*236.92
-0.91 % USD 990.86
8.66% EUR 58.20
-2.40% USD
-6.97% CHF
-0.22% CHF
0.51 % CHF
975.99
921.30
997.81
1*005.11
-1.79% EUR 1*005.44
-2.42% EUR 999.48
-3.88% CHF 78.31
-4.74% EUR 904.05
Innmattonate Fonds Service AG
ilfos Aeuieetrasee6
9490 Vaduz
Tel. +423/235 63 79
Fax +423/235 76 84
wwwvpbank.com
rfoe@vpbank.com
MfIMfMIl
Admiral Global Equity Fund
w
8.35%
CHF
31.78
Med Freroe Find - Grawti Trand» A
w
10.73%
EUR
853.72
Med France Fund - Growti Tranche B
w
10.73%
EUR
853.72
ICSG Premium Work) Fund
w
9.04%
CHF
75.89
Oak Tree Jlrior MMng
14t
0.20%
CAD
100.20
Oak Tiee Smal & Mb Caps
EuopeFund
14t
15.97%
EUR
93.98
Oak Tree Value & Growth
North America Fund
14t
-0.98%
USD
107.54
PTAM Long/Short German
Equity Fund
w
10.53%
EUR
110.53
RVT Wachstum Fund
w
8.89%
CHF
107.91
The Cronos Global Fund
w
9.75%
EUR
115.26
\felue Hokfngs Capital Partners Fund
t
15.47%
EUR
1*666.83
•lauem imii
FPM Portfolio Defensiv^
w
2.37%
CHF
104.99
•iiimtiimrimii
RVT Ertrag Fund
w
2.91%
CHF
101.55
IIMtlll IMII
Alegra ABS 1 (Euro) Fund
m
6.32%
EUR
1*121.09
Hörnet Opportunity ÜS Equity Fund
w
12.88%
EUR
1*128.84
LNAM Future Trading Fund
w
28.38%
CHF 51*833.77
International Ue Ssttemeiit Proepertty ABmvK
Bangarten 22 Tel. +423/377 30 40
Poetfach 812 Fax +423/377 30 42
9490 Vaduz
IMITIII IMBI
Life Settlements Long Term EUR m 1.94% EUR 102.64
Life Settlements Mid Term USD m -0.58% USD 995.52
LOT Funde
9490 Vaduz
Tel. +423/2351942
Fax+423/235 16 66
wwwigtoom
IgLfonds&gLcom
LGT kweebnents AB
MIHHMN
LGT Equity Fund Germany
LGT Equity Fund Switzertand
LGT Equity Fund United Kingdom
8.61% EUR 771.30
13.10% CHF 1*976.57
9.20% GBP 1*411.66
LQTFondaMung AQ
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LGT Equity Fund Precious Matal 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)
-8.94% USD 662.57
0.33% CHF 1*101.25
0.69% EUR 1*220.48
1.09% CHF 1*127.65
1.82% EUR 1*269.13
3.21 % CHF 1*069.55
3.05% EUR 1*160.22
LGT Strategy 4 Years (CHF) t
LGT Strategy 4 Years EUR) t
LGT Strategy 5 Years CHF) t
LGT Strategy 5 Years (EUR) t
5.19% CHF 995.65
4.20% EUR 1*068.53
6.20% CHF 1*082.90
5.22% EUR 1'078.98
LOT Funds AO Anlaqags—EachaH mvK
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LGT Equity Fund
Asia/Pactfic ex Japan (USD)
LGT Equtty Fund
Continental Europe (EUR)
LGT Equity Fund
Global Sector Trends (USD)
LGT Equity Fund Japan (JF*Y)
LGT Equity Fund
North America (USD)
MIMIK nuuin
LGT Money Market Fund (CHF]
LGT Money Market Fund EUR
LGT Money Market Fund (USD]
mam uuut imh
LGT Bond Fund (CHF)
LGT Bond Fund EUR)
LGT Bond Fund USD)
LGT Bond Fund Global (EUR)
LGT Bond Fund Global
Inflation Llnked (EUR)
4.51%
USD
1*489.64
12.22%
EUR
672.42
2.55%
-1.08%
USD
JPY
1*347.94
549.00
5.74%
USD
2*005.04
0.39%
0.99%
1.26%
CHF
EUR
USD
1*091.65
626.10
1*267.16
2.39% CHF 1'337.95
4.12% EUR 812.07
2.00% USD 1722.30
6.87% EUR 1-052.04
t 0.82% EUR 910.21
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UJB FondaMtung AG
Stiktte 17
9490 Vaduz
Tel +423/2368140
Fax +423/2368146
wwwtMürxfeJ
InfoQftHüncfeJ
aitiir*«a»s
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 RortbKo Invest Aktien Europa t
LLB Portfolio Invest Aktien Japan t
LLB Portfölio Invest Aktien
Nordamerika - t
LLB Rortfoüo Invest Aktien Schweiz t
LLB Regio Bodensee Invest t
CMvmtau imii
LLB TOPportunities Invest
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LLB 50 Leaders Stufen Invest III t
LLB \torsorge Invest Erlrag (CHF) t
LLB tarsorge Invest Ertrag (EUR) t
LLB \Araoige Invest Zuwachs (CHF) t
LLB Vtorsorge Invsst Zuwachs (EUR) t
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LLB Euro Alternativ Invest w
LLB Global Bond Trend Invest
LLB
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LLB PbrtWo Invest Obigallonen USDt
LLB Defensive Invest (EUR) t
LLB Defensive Invest (USD) t
13.19%
12.40%
5.43%
15.31%
9.97%
11.56%
13.97%
2.96%
CHF 100.95
CHF 95.20
CHF 106.85
CHF 102.80
CHF 43.25
CHF 208.30
EUR 77.28
JPY 10*153.00
1.94% USD 159.65
13.95% CHF 158.30
26.88% CHF 161.05
t 4.11% EUR 97.59
i Ftortfclo kweet OUgadonen CHF t
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12.75% CHF
5.44% CHF
5.72% EUR
7.78% CHF
7.56% EUR
6.23% CHF
3.57% CHF
2.73% CHF
4.04% EUR
1.73% USD
-0.48% EUR
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115.50
106.90
111.98
95.00
100.86
110.55
92.45
126.30
76.20
152.11
99.52
99.64
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Löwertlbnd» AG
Predafant 21
9490 Vaduz
Tel. +423/23500 90
Fax +423/2350091
wwwioewenlonds.com
lnto@lwwonfondaoom
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Löwen Equity Fund w
Löwen Investment Fund - Growth w
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Löwen Investment Fund -
Classic Convertibles w
Löwen Investment Fund -
Convertibles w
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Löwen Bond Fund w
Löwen Investment Fund -
Euro Bond A w
Löwen Investment Fund -
Euro Bond B w
6.05% CHF
2.86% EUR
72.41
37.75
0.24% EUR 100.14
1.33% EUR 89.68
3.58% CHF 120.40
1.07% EUR 100.61
0.65% EUR 99.97
MSIwchI AGmvK
Landetraaae 330
Poetfach 513
FL-9495 Triesan
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Master Stocks Index
Tel +423/39947 57
Fax+423/399 47 50
w 5.58% EUR 104.47
r. (..1 ProMFundcSm AO
| prmltj Aubündt 36
Postfach 1507
9400 Vaduz
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Tel. +423/235 07 77
Fax +423/235 07 78
«mwipn]Münd.com
8arvioa@proMind.oom
3.96% JPY 347*224.00
-4.10% USD 1*065.90
Rtgafil Fund Manaoamant AO
Pdugörasae 28
POB 1143
9490 Vaduz
Tal +423/237 46 23
Fax +423/237 46 21
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HTIIWMM
DUX Equity Fund
MMtlll IMII
DUX Trading Fund
Safe Port Gold & Silver Fund
w 13.34% EUR 125.90
w
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6.96% EUR
5.09% EUR
76.70
105.09
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Serie* FoncMelhing AO
Pltugstrasse 16
9490 VWuz
Tai. +423/23654 99
Fax +423/236 56 85
wwwseri-valueJ
fcndsQeericaoom
MfIMIMII
Seri-Value Amenca Growth
Seri-Value Europe Equny Growth
Seri-Value Far East Equity Grawth
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Seri-Value Alternative & Equity
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Xantrium Alternative Fund
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Seri-Value Global Portfolio
Seri-Value Income
0.96% USD
13.71% EUR
6.23% JPY
w
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1.95% CHF
1.76% CHF
7.59% CHF
5.59% CHF
82.37
67.92
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107.45
100.01
110.34
112.51
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9490 VMia
TM. +423/2371144
Fax +423/2371145
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EU Core Values
Swiss Core Values
US Better Values
t 12.10% EUR 126.46
t 13.62% CHF 82.32
t 2.74% USD 113.22
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14t 2.48% USD 1*004.66
14t -28.93% USD 684.83
14t -10.25% USD 991.11
w 2.72% CHF 103.87
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AubOndt 36
Postfad! 1507
9490 VMuz
TW. +423/2350771
Fax *423/2360772
wwwViakndJ
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TF Growth Global Equity Fund
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Rhein Investors Global Mix
BlueValue EthicFund
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Euopean Bond Opportunity Fund
Polk^Unk'Fund
ProFund Currency
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788.55
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EUR
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101.78
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989.87
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1*009.59
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102.70
TOP-fiöm
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HerreogMM 2, Poetisch 660
9490 Vaduz
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Top-Gold AGmvK
TM. +423/392 60 20
Fax +423/382 60 22
wwwtopgofcNnvwtoom
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VPBankFondaWlunoAO
9490 Vaduz
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EUR 541:86
EUR 1*099.48
EUR 1*107.37
USD 883.51
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USD 1*082.55
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1.96% JPY
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14.81 % CHF
14.81% CHF
3.85% USD
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846.51
848.88
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871.63
772.13
776.42
5.51% USD 1*592.00
5.51% USD 1*597.40
3.84% USD 1*060.26
3.84% USD 1*060.26
11.73% EUR 1*297.69
11.73% EUR 1*297.69
2.26% GBP 1'088.66
2.26% GBP 1*173.46
7.51% JPY 148(078.00
7.51% JPY 150827.00
5.80% USD 1*058.89
5.80% USD 1*058.89
15.67% CHF 1*299.34
15.67% CHF 1*299.34
1.06% USD 1*334.61
1.06% USD 1*340.76
0.41% CHF 1*099.09
0.94% EUR 1*198.47
0.97% USD 1*344.78
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VP Bank Obtgafcnenfcnds CHF -Ar t
VP Bank OMgaionenfcnds CHF-B- t
VP Bark Obigaionenfcnds EUR-A- t
VP Bank OUgaüonmtondB EUR-B- t
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VP Bank Obigationenfonds USD -6-1
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6.24% CHF
6.24% CHF
7.10% EUR
7.10% EUR
1.10% USD
1.10% USD
3.63% CHF
3.63% CHF
5.28% EUR
5.28% EUR
7.90% CHF
7.90% CHF
8.45% EUR
8.45% EUR
1s
1.88% CHF
1.88% CHF
3.22% EUR
3.22% EUR
2.04% USD
2.04% USD
-1.68 % USD
-1.10% USD
1*322.51
1*383.68
773.08
815.78
1*140.03
1*191.25
1*036.17
1*044.99
1*067.06
1'079.68
1*082.69
1*082.69
1*082.24
1*097.92
1*132.93
1*154.32
1*300.92
1*347.59
1*403.74
1*452.78
1*007.44
1*000.19
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VTM Dynamic Prosperity one
VTM Dynamic Prosperity two
w 80.52% EUR 1*349.35
w 34.86% EUR 1*046.94
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2.) HandelbartieH (m)-monatlle»i (tHtgüch (w^wöctwntHch
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3.) Penonnance Ät1.1.2005 bzw. satt Emission
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5.) Nettoinvantarwert ♦/- Kommission
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