Volltext: Liechtensteiner Volksblatt (2005)

MITTWOCH, 20. JULI 2005 BLATT I ANLAGEFONDS 
Netto-Inventarwerte der liechtensteinischen Anlagefonds 
AFMAdMnctdFundManagiinantAG Tal. +423/231 1700 
Maiartiobtr. 5 
9490 Vtoduz 
AFMGtabeiFiSSatectonFurxJICHRt 
AFM Global Fist Selecfon Fund (EUR)t 
AFM Incoln Selection Fund t 
MtlMTIIMIIMM 
AFM Global Bond Selection Fund I 
AFM Global Bond Selection Fund t 
Fax +423/2311701 
wwwafm.ll 
HbQafmJ 
11.63% CHF 134.50 
10.44% EUR 109.25 
12.41% CHF 120.15 
3.31 % CHF 
2.83% EUR 
103.85 
106.45 
Clamak: Fund 
ftttürantraee 33 
9490 Vaduz 
MTIIIIMM 
Classic Global Equity Fund 
Classic Leveraged Equity Fund 
Classic Value Equity Fund 
Tel. +423/23237 39 
Fax+423/233 30 SO 
wwwdaaalcfundJ 
txm@bwm.ctl 
w 16.67% CHF 341.90 
w 20.01 % CHF 326.10 
w 11.12% CHF 115.35 
Ciyatal Fund Managmanl AO 
Lands» 8 
9496Batzere 
Tel. +423/3889999 
Fax+423/3889890 
wwwcrytiiHünd.1 
cfmQcrydalAnlJ 
MTIIIIMM 
B&P Vision Global Equity Selection t 
B & P Vision OptiMix World t 
B 4 P Vision - Q-Selection 
North America t 
BFCMasteriünd-Akten Eucpa w 
BFCMEBtertund -AWier Mcrfi Anerica w 
BFCMaskrtnj- 
AkfenAbchstnemäridB w 
Zeus C ovo red Call Fund w 
MCHMBI 
EpiKur Fund - Flux 
MIIMTMMIIMBI 
BÄP Vision Global Bond Selectol t 2.19% EUR 
BFCMasteriuti high Yeti Low VblalRy w 3.35% EUR 
BFCMaeMjrd-ObigalioranGUsl w 2.30% EUR 
imitiii ihm 
BFCAIMS Products Fund 
10.50% EUR 
12.14% EUR 
4.02% USD 
9.41% EUR 
1.12% USD 
8.85% EUR 
10.12% EUR 
47.14 
135.12 
135.09 
111.88 
109.21 
108.85 
57.36 
w 10.46% EUR 92.18 
109.50 
115.29 
102.82 
w 6.76% CHF 90.78 
n 
FM UtcMintWn Invilmnl 
Fonds VaiwaftunofrAQ 
Herrengasse 12 
9490 Vaduz 
Tel. +423/2351942 
Fax +423/23516 66 
www Igt com 
lgtfands@gl.com 
MTIIIIMM 
First Liechtenstein Swiss Fonds 
t 12.71 % CHF 32.80 
Flut Zürich (Ua) 
AnfcgagMalachalt AßnwK 
Egertastras8e 17, Pf 229 
9490 Vaduz 
II 
imitiii um 
FZ Strategies 1.0 
FZ Strategies Market 
Tel +423/237 4343 
Fax +423/232 01 43 
senat@sen0t-ag.com 
t 10.71% CHF 114.88 
t 10.59% CHF 114.64 
Fortuna Investment 
Ratfconstrasse 13 
Eft 9490 Vaduz 
Fortuna Europe Batanced Fund CHF t 
Fortuna Europe Batanced Fund EUR t 
Tel. +423/2320592 
Fax +423/2361548 
wwwfortunainvesLIi 
ir*estmenl@general.ch 
6.15% CHF 97.22 
6.54 % EUR 109.38 
Fortuna Short Term Bond Fund CHF t 0.54% CHF 536.58 

| Global Fund Services AG 
Städtte 17 
9490 Vaduz 
Tel +423/236 94 00 
Fax +423/236 94 06 
wwwgfsi 
info@gfe.li 
MTIIKIMI 
Base Star t 
Columbus Global Trend Fund w 
Craton Capital Precious Metai Fund t 
FAM American Equity Fund w 
Helvetic Trust Greater China Fundw 
Regiofonds Zürichsee t 
UCIHIII 
Ragasus Abrid Equity FoF 
•MISCBTr IMM 
Alpine Global Balanced Fund v 
Aran Global Portfolio w 
AranSercor Global Portfolio (USP)w 
IIIIIIU Hill 
AVD British Life Fund m 
Mother Earth Resources Fund w 
H. Sinfonie Fund m 
11.45% CHF 
9.59% CHF 
-0.06% USD 
-9.21 % USD 
9.65% CHF 
8.55% CHF 
111.15 
91.30 
104.84 
43.16 
109.65 
108.55 
t 9.35% EUR 108.25 
5.73% EUR 
9.77% EUR 
3.09% USD 
2.60% EUR 
5.07% USD 
1.45% CHF 
104.89 
81.59 
110.41 
102.60 
90.08 
101.60 
© 
Hermann Flnanc« AGmvK 
9496 Balzers 
IltMRI AKTIII 
Silicon Valley Equities 
Tel. +423/380 99 99 
Fax+423/388 99 90 
wwwhermamAnance.com 
info@hemamftnance.com 
in Liquidation 
I D 
r BFAniagegeeeiacheftAGmvK 
• Meierho<Btraa8e2 
9490 Vaduz 
Tel. +423/384 54 54 
Fax +423/365 54 56 

SMSTIM um 
Gas I (CIS) 
Energie I 
v 46.14% USD 
v 7.98% USD 
761.75 
107.75 
_ IraMutonrtaFoodiWbing AQ Tel.+423/233 47 07 
Dr. Graas-Straaae 6 Fax+423/233 47 06 
9490 Vaduz 
MTIIWMII 
Accuro Global Focus Fund t 
Accuro Global Tactical Fund w 
Accuro Global Top 20 Fund w 
GLOBe-vabr Fund w 
IFAG Global Indexed Equity Fund m 
IFAG Natural Resources Fund m 
10.00% CHF 114.45 
10.71 % CHF 107.95 
12.93% CHF 125.85 
12.42% CHF 172.45 
11.50% CHF 113.95 
16.87% USD 143.30 
iMimi raiM 
Global Property Fund Asia 
Global Property Fund 
Emeraing Martota m 
Globa Property Fund Europe m 
Global Property Fund North America m 
m 11.94% CHF 112.70 
-1.71% CHF 98.60 
15.01% CHF 116.15 
18.70% CHF 117.90 
FM Maptnctant 
Fund Management AG 
9490 Vaduz 
IKHHHRli 
Aquita International Fund - 
Acatis European Equity (EUR) w 
AquHa International Fund - 
Corby Swiss Equity w 
AquUa 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 - 
Equity Growth (EUR) v 
HRI Relative Invest • Emerging 
Markets Equity (USD) w 
HRI Relative Invest - North 
America Equity (USD) w 
HRI Relative Invest - Universe 
Equity (EUR) w 
Odyssey Technology Fund w 
Principal Equity Fund - Europe w 
Principal Equity Fund - 
Japan Blue Chips w 
Principal Equity Fund - 
Japan Small & Mid Caps w 
MNANZ Piedous Mstal Furid (USD) w 
Scherrer Small Caps Europe w 
CMMflllt« IHM > 
H.A.M.Global Convertibie Bond Fund w 
Principal Asia Convertibie 
Bond Fund w 
MCIfMBI 
Alternatrend Fund v 
FOF Infotech Selection w 
FOF Life Science Selection w 
•■■ISCI1I (Uli 
Absolute Return Fund w 
CATAM Global Strategies Fund v 
Cumbria Global Fund w 
Dynatrend Fund w 
Hermanek Opportunitas Fund w 
Hermes Fund w 
Mattertiorn Special Fund w 
RFINANZ Strategy Fund 
-Balanced (CHR w 
Talanton Fund - Portfolio (EUR) w 
Talanton Fund - Portfolio (USD) w 
MIIMTIMIKIMII 
Aquila International Fund - 
Global Bond (CHF) w 
CBR Strategy Fund - Constant w 
IMSUM fllll 
CATAM Alternative IrNOStment Fund m 
CATAM AltematK« Investment Fund v 
CBR Alternative Investment v 
GFA International Fund - 
Opportunity (EUR) v 
HRI Alternates Invest - 
Compass Global (USD) m 
HRi Alternative Invest - Sonar Global v 
Median Fund w 
Multinova Currency Fund w 
Pam Alternative Invest - 
Flxed Income Strategies (EUR) m 
Pam Alternativa Invest - 
Selected Strategies (EUR) m 
RHG Dynamic Fund w 
WMS Trinity Fund m 
Tel. +423/2350450 
Fax +423/232 04 51 
wwwinrAinds.com 
*n@k9Com 
16.26% EUR 
11.27% CHF 
16.69% CHF 
10.89% EliR 
5.02% CHF 
8.36% CHF 
17.20% CHF 
8.31% EUR 
11.79% EUR 
2.66% USD 
3.64% USD 
6.70% EUR 
-4.72% USD 
12.81% EUR 
1'256.69 
1'027.19 
591.59 
888.12 
754.35 
1'287.84 
856.51 
989.03 
94.05 
150.04 
113.94 
114.27 
V077.55 
964.27 
-1.57% JPY 4'842.00 
8.14% JPY 
1.02% USD 
35.32% EUR 
6'923.00 
101.53 
144.77 
4.81% EUR 1'089.26 
5.45% CHF 1'523.34 
-4.80% USD 1'184.88 
4.40% EUR 550.71 
4.24% EUR 673.80 
3.19% CHF 1'012.71 
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 V134.74 
3.37% EUR 1'024.04 
-2.58% CHF 981.62 
-2.70% USD 1'236.92 
-0.26% USD 997.41 
8.66% EUR 58.20 
-2.40% USD 975.99 
-6.97% CHF 921.30 
-0.22% CHF 997.81 
0.18% CHF 1'001.79 
-1.79% EUR 1'005.44 
-2.42% EUR 999.48 
-3.88% CHF 78.31 
-4.74% EUR 904.05 
Imamatfcxiaia Fond« Sank» AS 
Ii POS Asulralrasse 6 
' 9490 Vaduz 
Tel. +423/235 63 79 
Fax +423735 76 84 
wwwvpbank.com 
ifee@vpbank.ooni 
14t 15.97% EUR 93.98 
14t -0.98% USD 107.54 
uiiimin 
Admiral Global Equity Fund w 8.35% CHF 31.78 
/^FinanoeFund-GiowtiTtanchBA w 10.73% EUR 853.72 
Med Finaroe Fori-GnMtiltancheB w 10.73% EUR 853.72 
ICSG Premlum World Fund w 9.04% CHF 75.89 
Oak Tree JüniorMning 14t 0.20% CAD 100.20 
Oak Tree Smal & MW Caps 
EurcpeFund 
Oak Tree Value & Growth 
North America Fund 
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 Hoidngs Capital Partners Fund t 15.60% EUR 1'668.66 
•MIICITI fllll 
FPM Portfolio Defensiv+ 
IIIIUTIMIIMIII 
RVT Ertrag Fund 
IMITIM »III 
Alegra ABS I (Euro) Fund 
Homet Opportrty L/S Equity Fund 
LNAM Future Trading Fund 
w 2.37% CHF 104.99 
w 2.91% CHF 101.55 
m 6.32% EUR'V121.09 
w 12.88% EUR 1'128.84 
w 24.33% CHF 50'199.30 
Manialional Ute SMtemanl Praaparily AGmvK 
Bangwien 22 Tel. »423A77 30 40 
Po9dacfi812 Fax+423/377 30 42 
»490 Vaduz 
leiSTItl IM»! 
Life Settlements Long Term EUR m 1.94% EUR 102.64 
Life Settlements Mid Term USD m -0.58% USD 995.52 

LGTFundt 
Herrengasse 12 
9490 Vaduz 
Tel. +423/23519 42 
Fax+423/23516 66 
wwwlgtoom 
lgl.fonds®lgtcorT) 
LGT InvMfefTwnta AG 
«KfllllMBS 
LGT Equity Fund Germany t 
LGT Equity Fund Switzertand t 
LGT Equity Fund United Kingdomt 
9.05% EUR 774.39 
13.28% CHF 1'979.75 
8.18% GBP 1'398.47 
LjQT FondaMbmg AG 
IIIUHHIS 
LGT Equity Fund Precious Metal t 
•MIKMI Hill 
LGT Strategy TYear (CHF) t 
LGT Strategy 1 Year (EUR) t 
LGT Strategy 2 Yeare (CHF) t 
LGT Strategy 2 Years EUR) t 
LGT Strategy 3 Years CHF) t 
LGT Strategy 3 Years (EUR) t 
-10.64% USD 650.21 
0.34% CHF V101.40 
0.74% EUR 1'221.06 
1.14% CHF V128.20 
1.87% EUR 1'269.82 
3.23% CHF 1'069.70 
3.02% EUR 1'159.84 
LGT Strategy 4 Years (CHF) t 
LGT Strategy 4 Years EUR) t 
LGT Strategy 5 Years CHF t 
LGT Strategy 5 Yeare EUR) t 
5.16% CHF 995.40 
4.07% EUR 1*067.21 
6.17% CHF 1'082.55 
5.06% EUR 1'077.27 
LOT Find» AO nrwK 
IIIUII MIIM v 
LGT Equity Fund 
Asia/Pacific ex Japan (USD) 
LGT Equity Fund 
Continental Europe (EUR) 
LGT Equity Fund 
Global Sector Trends (USD) 
LGT Equity Fund Japan (JPY) 
LGT Equity Fund 
North America (USD) 
»•MÜMIMMH» 
LGT Money Market Fund (CHF) t 
LGT Money Market Fund (EUR) t 
LGT Money Market Fund (USD) t 
IM«Mt MtMAtlMM 
LGT Bond Fund (CHF) t 
LGT Bond Fund (EUR) t 
LGT Bond Fund (USD) t 
LGT Bond Fund Global (EUR) t 
LGT Bond Fund Global 
Inflation Unked (EUR) t 
t 4.38% USD 1'487.81 
t 12.09% EUR 671.65 
t 2.02% USD 1'340.97 
t -1.26% JPY 548.00 
t 5.30% USD 1-996.75 
0.40% CHF 1'091.75 
1.01% EUR 626.23 
1.32% USD 1*287.94 
2.52% CHF 1*339.60 
4.26% EUR 813.15 
1.72% USD 1*717.56 
7.05% EUR 1*053.83 
0.29% EUR 907.16 
M 
LLfiFöndeMtungAG 
Stddfe 17 
9490Vaduz 
Tel. +423/23681 40 
Fax +423/2368146 
wwwK>4und&.l 
rtoQfcAndsi 
Aiitmeai« 
LLB 50 Leaders Invest 
LLB A & O Invest 
LLB Equities Trend Invest 
LLB Fit for Life Invest 
LLB High Tech Invest 
LLB Liechtenstein Banken Invest t 
LLB BortfaKo Invest Aktien Europa t 
LLB Fortföllo Invest Aktien Japan t 
LLB Portfolio Invest Aktien 
Nordamerika t 
LLB Portfoiio Invest Aktien Schweiz t 
LLB Regio Bodensee Invest t 
CeifMTHII NUI 
LLB TOPportunlties Invest 
MaiHllllMH 
LLB 50 Leaders Stufen Invest III t 
LLB \Axsorge Invest Ertrag (CHF) t 
LLB Uoreorge Invest Erlrag (EUR) t 
LLB \Amoge Inveet Zuwachs (CHF) t 
LLB toraoge Invest Zuwachs (EUR) t 
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LLB Euro Alternativ Invest w 
LLB Global Bond Trend Invest w 
UJ5 Ftartfofo Invest Obigabonen CHF t 
LLB RxIkA) Invest ObCgalonen EURt 
LJLB Rxtloio Inwest OUgationen USO t 
LLB Defensive Invest (EUR) t 
LLB Defensive Invest (USD) t 
I 12.91 % CHF 100.70 
t 12.51 % CHF 95.30 
I 5.28% CHF 106.70 
t 15.03% CHF 102.55 
t 9.59% CHF 43.10 
12.10% CHF 209.30 
13.64% EUR 77.06 
2.96% JPY 10*153.00 
1.33% USD 158.69 
13.98% CHF 156.35 
27.27% CHF 161.55 
t 4.09% EUR 97.57 
12.46% CHF 115.20 
5.49% CHF 106.95 
5.72% EUR 111.98 
7.78% CHF 95.00 
7.51 % EUR 100.81 
6.23% CHF 110.55 
3.57% CHF 92.45 
2.65% CHF 126.20 
4.26% EUR 76.36 
1.68% USD 152.03 
-0.45% EUR 99.55 
-0.24% USD 99.76 

Löwwilbode AG 
Pradafant 21 
9490 Vaduz 
Ulllllllll 
Löwen Equity Fund w 
Löwen Investment Fund - Growth w 
CMVIITIBM f IMS 
Löwen Investment Fund - 
Classic Conveiübles 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 
Tel. +423/2350090 
Fax +423/23500 91 
toevMBrtbnd9.com 
inlo@l08w«ifc>nda.com 
6.05% CHF 72.41 
2.86% EUR 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 
MSbratAGavK 
Landstrasae 330 
Poetfach 513 
FL-9495 Triesen 
IMSUM MIM 
Master Stocks Index 
Tel. +423/39947 57 
Fax +423/39947 59 
•w 5.58% EUR 104.47 
r . 1 ProMFundCcm A0 
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PmtfecM507 
9490 Vaduz 
MVIIMMM 
PFC Japan Asia Equity Fund 
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PFC Global Macro Fund 
Tel. +423/235 07 77 
Fax +423/235 07 78 
vwwproMündoom 
serviC8@lproAAind.com 
w 4.47% JPf 348919.00 
w -4.05% USD 1*066.51 
ftagant Fund Managamtnl AQ 
Pflugstrasse 28 
P061143 
9490 Vaduz 
Tai. +423/237 46 23 
Fax +423/2374621 
wwwrsgent.i 
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DUX Equity Fund 
MMflll Hill 
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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Pflugstrasse 16 
9490 Vaduz 
MTIIIIMM 
Seri-Value America Growth w 
Sert-Value Europe Equity Growth w 
Seri-Value FarEast Equity Growth w 
MCIMIII 
Seri-Value Alternative & Equity 
Fund-of-Funds w 
Xantrium Alternative Fund m 
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Seri-Value Global Porttollo w 
Seri-Value Income w 
Tel. +423/23654 96 
Fax +423/2365685 
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0.96% USD 82.37 
13.71% EUR 67.92 
6.23% JPY 7-303.27 
1.95% CHF 107.45 
1.76% CHF 100.01 
7.59% CHF 110.34 
5.59% CHF 112.51 
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Postfach 1617 
9490 Vaduz 
MVHHim 
EU Coro Values 
Swiss Core Values 
US Better Values 
TO. +423/237 1144 
Fax +423/2371145 
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t 12.04% EUR 126.39 
t 13.72% CHF 82.39 
t 2.11% USD 112.53 
Cameleon 
Challenger 
Greater Asia Opportunlttes 
Matrix 
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14t -1.01% USD 682.04 
14t 2.48% USD r004.66 
14t -28.93% USD 684.83 
14t -10.25% USD 991.11 
w 2.72% CHF 103.67 

TlMFundAO 
AubOndt 36 
Pu0ach1907 
9490 Vaduz 
MTIIWMM 
TF Growth Global Equity Fund 
MMKITIIMM 
Rhein Investors Global Mix 
Blue Value EthicFund 
MM1WIIMM 
European Bond Opportunity Fund 
PolicyUnk Fund 
ProFund Currency 
ProRenditas Fund 
Tal. +423/2350771 
Fn +423/23507 72 
wwwlietodl 
IntoOMündJ 
w 13.36% EUR 793.66 
t 8.39% EUR ~ 45.58 
t 3.20% EUR 101.78 
w -1.01% EÜR 989.87 
w -1.01% EUR 98.99 
w 0.78% EUR 1'007.79 
w 2.60% EUR 102.76 
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Herreogasse 2. Posttech 660 
9490 Vaduz 
IMITIM IMII 
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wwwlopgcMntealoam 
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w 36.18% EUR 126.79 
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EUR 536.05 
EUR 540.67 
EUR 1-097.07 
EUR 1'104.95 
USD 880.17 
USD 880.17 
USD 1-078.46 
USD 1'085.70 
EUR 845.98 
EUR 848.35 
JPY 53-193.00 
JPY 53-193.00 
CHF 866.03 
CHF 871.70 
USD 768.94 
USD 773.20 
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15.66% 
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USD 1-591.81 
USD 1-597.22 
USD 1'054.78 
USD 1-054.78 
EUR 1-297.87 
EUR 1-297.87 
GBP 1-085.57 
GBP V170.13 
JPY 146T116.00 
JPY 15Ö868D0 
USD 1-050.42 
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0.95% EUR 1-198.64 
0.99% USD 1-345.04 
6.27% CHF 1-322.90 
6.27% CHF 1-384.09 
7.09% EUR 772.98 
7.09% EUR 815.68 
0.88% USD 1-137.62 
0.88% USD 1-188.72 
3.66% CHF 1-036.50 
3.66% CHF 1-045.32 
5.30% EUR 1-067.31 
5.30% EUR 1*079.93 
7.93% CHF 1-083.00 
7.93% CHF 1-083.00 
8.40% EUR 1*081.78 
8.40% EUR 1*097.45 
" r ^ 
1.98% CHF 1-133.95 
1.98% CHF 1-155.36 
3.32% EUR 1-302.17 
3.32% EUR 1*348.88 
1.89% USD 1-401.73 
1.89% USD 1-450.69 
' Hl 1 
-1.68% USD 1-007.44 
-1,10% USD 1-000.19 
VTM Dynamic ProaparHy AnlaflagwaSarh^ Wlmy« 
Bangartan22 Tal. +423/3773040 
9490 Vaduz Fax +423/377 3042 
cMoaQvtnJ 
IMITIM «MVK'■'■ * 
VTM Dynamic Prosperty one w 80.52% EUR 1'349.35 
VTM Dynamic Prospertty two w 34.86% EUR 1*048.94 
Legende; 
1.) Fondsname bzw. 8egmentsname 
2. HancMbwMt (m)mon«IMi (MigHcti M^vBchantUch 
(14tMenshnUUa (v^vartebäi 
3.) Performance sett 1.1 JMS bn». seit Emission 
4.) Rtfertnzwfthrung 
5.) Nettotoiventanwert *h Kommission 
Kuraangsben ohne Oewttnr 
1.1 ICHTEHkJNISCHER 
f if
	        

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