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
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AFM Global Bond Selection Fund I
AFM Global Bond Selection Fund t
Fax +423/2311701
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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
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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
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B&P Vision Global Equity Selection t
B & P Vision OptiMix World t
B 4 P Vision - Q-Selection
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BFCMasteriünd-Akten Eucpa w
BFCMEBtertund -AWier Mcrfi Anerica w
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Zeus C ovo red Call Fund w
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BÄP Vision Global Bond Selectol t 2.19% EUR
BFCMasteriuti high Yeti Low VblalRy w 3.35% EUR
BFCMaeMjrd-ObigalioranGUsl w 2.30% EUR
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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
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Fonds VaiwaftunofrAQ
Herrengasse 12
9490 Vaduz
Tel. +423/2351942
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MTIIIIMM
First Liechtenstein Swiss Fonds
t 12.71 % CHF 32.80
Flut Zürich (Ua)
AnfcgagMalachalt AßnwK
Egertastras8e 17, Pf 229
9490 Vaduz
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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
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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
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Columbus Global Trend Fund w
Craton Capital Precious Metai Fund t
FAM American Equity Fund w
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Mother Earth Resources Fund w
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11.45% CHF
9.59% CHF
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8.55% CHF
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104.84
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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
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9496 Balzers
IltMRI AKTIII
Silicon Valley Equities
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v 7.98% USD
761.75
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9490 Vaduz
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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
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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
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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 -
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HRI Relative Invest • Emerging
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Odyssey Technology Fund w
Principal Equity Fund - Europe w
Principal Equity Fund -
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Talanton Fund - Portfolio (EUR) w
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Median Fund w
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Tel. +423/2350450
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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
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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
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-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
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Ii POS Asulralrasse 6
' 9490 Vaduz
Tel. +423/235 63 79
Fax +423735 76 84
wwwvpbank.com
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14t -0.98% USD 107.54
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/^FinanoeFund-GiowtiTtanchBA w 10.73% EUR 853.72
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PTAM Long/Short German
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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
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LGT Strategy 5 Years CHF t
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t 4.38% USD 1'487.81
t 12.09% EUR 671.65
t 2.02% USD 1'340.97
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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
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t 12.51 % CHF 95.30
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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
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3.57% CHF 92.45
2.65% CHF 126.20
4.26% EUR 76.36
1.68% USD 152.03
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Pradafant 21
9490 Vaduz
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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
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Landstrasae 330
Poetfach 513
FL-9495 Triesen
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9490 Vaduz
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8.40% EUR 1*097.45
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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
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IMITIM «MVK'■'■ *
VTM Dynamic Prosperty one w 80.52% EUR 1'349.35
VTM Dynamic Prospertty two w 34.86% EUR 1*048.94
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