Volltext: Liechtensteiner Volksblatt (2005)

MITTWOCH, 27. JULI 2005 BLATT 
I ANLAGEFONDS 
9 AFM Achwncad Fund Mwngmiŵ AP Tel »423/231 17 00 
Netto-Inventarwerte der liechtensteinischen Anlagefonds Meiertiofelr S 9490 Vaduz MIllllllll AFM Giebel Brst Setecbon Fund (CHF) t AFM Global Rrs» Setecton Fund (EUR)t AFM Incoln Selection Fund | IltllilllHllfllll AFM Global Bond Selection Fund I AFM Global Bond Selection Fund I 
Fax +423/231 1701 wwwafmJ info@afm.li 12.13% CHF 135.1 10.7% HUR 109.5 12.78% CHF 120.55 3.66% CHF 2.98% EUR 
104.2 106.6 Ctoaalc Fund Managamant M Rätikcnsbasae 33 9490\teduz 
Tel +423/232 37 39 Fax +423/233 30 50 wwwdaaaichjnd H bwmQbvwnch «iiiiiiiiii Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
20.06% CHF 351.85 23.52% CHF 335.65 13.19% CHF 117.5 Cryatal Fund Managamant AG Landstr8 9496 Bakers 
Tel +423/366 99 99 Fax +423/388 9990 wwwcrystaMund.i cfm@crystaMjnd.l immun B & P Vision Global Equity Sek B 8i P Vision OptiMix World B & P Vision - Q-Selection North America BFC Masterind - Akten Eiropa BFC Masfcxfmd - Akten North Ar BFCMastortad- Akfen 
WiKhslmsmärMB Zeus Covered Call Fund •ACHIMS Epikur Fund - Flux 0IIIIHI0IIII0III B & P Voion Global Bond Selectol t BFC Mestartud Hrfi Yeld LowVöaBy w BFCMasteriund-ObigabonenGtotal w llllllll Hill BFC AIMS Products Fund 
t 12.21% EUR 47.87 t 14.42% EUR 137.87 t 6.41% USD 138.19 w 10.57% EUR 113.07 w 0.94% USD 109.02 w 8.79% EUR 108.79 w 10.77% 
EUR 57.7 w 11.13% EUR 92.74 2.18% EUR 3.24% EUR 2.2% EUR 
109.49 115.16 102.72 w 6.37 % CHF 90.45 First Utchtenrtain Invtstmant Tel +423/235 19 42 Fonds VwweKungMO Fax +423/235 16 66 Herreogasse 12 9490 Vaduz  wwwlgl.com lgt.fonds@igtcom aiiiHHii First Liechtenstein Swiss Fonds t 13.06% CHF 32.9 FM Zuriet! 
(Ua) AnliyiQaMlichriAG<iT4( Egortastrasse 17, PF 229 9490 Vaduz 
Tel +423/237 43 43 Fax +423/232 01 43 senat@senat-ag com llllllll UHI FZ Strategies 1.0 FZ Strategies Market 
t 
11.76% CHF 115.97 t 
11.78% CHF 115.87 jrm Fortuna Investment Rabkortstrasse 13 9490 Vaduz 
Tel +423/232 0592 Fax *423/236 1548 wwwfortunemvest Ii ifTv©slment@geoefaJi ch •lauciri 
ihm Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t 
6.64% CHF 6.79% EUR 
97.67 109.64 Fortuna Short Term Bond Fund CHF t 
0.7 % CHF 537.43 m | Global Fund Services AG Stadtte 17 9490 Vaduz 
Tel +423/236 94 00 Fax +423/236 94 06 wwwgfsb mfo@gfeli amiuim Basic Star t Columbus Global Trend Fund w Cratm Cafxtal Mefchor Preaous MetalFund t FAM American Equity Fund w Helvetic Trust Greater China Fundw Regiofonds Zürichsee t •«»IHM Ftegasus World Equity FoF IMIICIII IHM Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w llllllll Villi AVD British Life Fund m Mother Earth Resources Fund w H. Sinfonie Fund m 
11.6 % 
CHF 111.3 10.73% 
CHF 92.25 2.01 % 
USD 107.01 -8.25 % 
USD 43.62 11.95% 
CHF 111.95 9.05% 
CHF 109.05 t 
9.12% EUR 108.02 5.73% EUR 11.58% EUR 3.97% 
USD 2.6% EUR 2.4% USD 1 45 % CHF 
104.89 82.94 111.35 102.6 87.79 101.6 Hermann Financ« AGmvK Landstrasse 0 9496 Balzers SIMUNf «III« Silicon Valley Equities 
Tel +423/38899 99 Fax +423/388 99 90 www hermanrifinance oom info@hermann(inancaoom in Liquidation I D 
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Tel +423/384 54 54 Fax +423/365 54 56 idf@kÄii v 46.14% USD v 7.98% USD 
761.75 107.75 » inaötutiooalUFondaiattunoAG Dr. Grasa-Strasse 6 9490 Vaduz AITIIIMIII Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-vakw Fund IFAG 
Global Indexed Equity Fund IFAG Natural Resources Fund 
Tel +423/23347 07 Fax+423/233 47 06 t 12.11 % 
CHF 116.65 w 10.66% 
CHF 107.9 w 14.23% 
CHF 127.3 w 13.56% 
CHF 174.2 m 16.1 % 
CHF 118.65 m 26.25% 
USD 154.8 
llllllll »IUI Global Property Fund Asia Global Property Fund Emerging Markets m Global Property Fund Europe m Global Property Fund North America m 
m 20.53% CHF 121.35 4.86% CHF 16.35% CHF 27.35% CHF 
105.2 116.9 126.5 a^^ i. .« rM raspanosm Fund Management AG AustraseeB 9490 Vaduz tmisiiiii Aquila International Fund - Acatis European Equity (EUR) Aquila International Furid - Corby Swiss Equity Aquila International Fund - Global Equity (CHF} jean Eq 
Tel +423/235 04 50 Fax +423/232 04 51 wwwDmlunda.ooni (fmĉQccxn CATAM Europ uity Fund CATAM Japan Advantage CATAM Rlsing Sun CATAM Swiss Equity Fund CBR Strategy Fund - Target DJD IndexTracker PLUS - DJ EURO STOXX 50 DJD IndexTracker PLUS - S&P500 DJD IndexTracker PLUS - SMI GFA International Fund - Equity Growth (EUR) HRI Relative Invest - Emerging Markets Equity (USD) HRI Relative Invest - North America Equity (USD) HRI Relative Invest - Universe Equity (EUR) Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund • Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps w RF1NANZ Prsdous Matal Find (USD) w Scherrer Small Caps Europe w CIIVIIIIIII Hill H.AM.GIobal Convertible Bond Fundw Principal Asia Convertible Bond Fund w MCIPIIII Alternatrend Fund FOF Infotech Selection FOF Life Science Selection •lauem rmi 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) •IIIIMIIIIIIIIII Aquila International Fund - Global Bond (CHF) CBR Strategy Fund - Constant llllllll Villi CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CBR Alternativa Investment v GFA International Fund - Opportunlty (EUR) v HRI Alternat»« Invest • Compass Global (USD) m HRI Alternative 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 
16.57% EUR 12.51 % CHF 18.37% CHF 10.07% EUR 5.02% CHF 8.57% CHF 19.07% CHF 6.74% EUR 
1260.01 1038.64 600.07 881.62 754.35 1290.32 870.19 993.05 w 0.13% EUR 1001.26 0.3% EUR 0.34% EUR 11.79% EUR 5.98% USD 5.09% USD 8.78% EUR -5.17% USD 14.2% EUR w -0.41 % JPY 8.08% JPY 2.58% USD 36.23% EUR 
1002.95 1003.44 94.05 154.89 115.54 116.49 1072.48 976.22 4899 6919 103.09 145.74 4.65% EUR 1087.63 6.22% CHF 1534.55 V -4.8% 
USD 1184.88 w 6.41% 
EUR 561.3 w 6.58% 
EUR 688.9 w 3.71% 
CHF 1017.81 V 
5.17% 
CHF 988.7 w 0.33% 
USD 1243.95 w 14.29% 
CHF 756.26 w 9.47% 
CHF 884.53 w 9.2% 
CHF 1080.73 w 3.86% 
EUR 103.86 w 9.85% 
CHF 108.16 w 6.16% 
EUR 1011.92 w 0.39% 
USD 1004.74 w 8.72% 
CHF 1171.43 w 3.16% 
EUR 1022 -2.58% CHF 981.62 -2.7% USD 1236.92 -0.26% USD 997.41 8.66% EUR 58.2 -2.4% USD -6.97% CHF -0.28% CHF -0.81 % CHF 
975.99 921.3 997.2 991.92 m -1.83% EUR 1004.99 -1.58% EUR -5.78% CHF -4.74% EUR 
1008.1 76.76 904.05 Inte ratio nle Fonda Sarvlca Aß l|pO£) Aeuleatrasse6 
Tel +423/235 63 79 Fax+423/235 76 84 wwwvpbank.com ifoG@vpbank.com ••IIIIIIIII Admiral Global Equity Fund w 10.81 % CHF 32.5 AtodFranoe Find-Grcv#i TranctieA w 12.87% EUR 870.21 AledFinanoeFuid-GKMtiTrancheB w 12.87% EUR 870.21 ICSG Premium World Fund w 9.9% CHF 76.49 OakTreeJuniorMrtng 14t 0.2% CAD 100.2 Oek Trae Smel & MM Caps EuopeFund Oak Tree Value & Growth North America Fund 14t -0.98% USD 107.54 RVT Wachstum Fund w 9.6% CHF 108.61 The Cronos Global Fund w 9.84% EUR 115.35 Value Holdhgs Capital Partners Fund t 16.04% EUR 1674.95 iiaiicm lim FPM Portfolio Defensiv+ 
14t 15.97% EUR 93.98 •IIIIMIIIIIfllll RVT Ertrag Fund iiiiiiii nm Alegra ABS I (Euro) Fund Homet OpportLrity US Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund 
w 2.93% CHF 105.57 w 3.19% CHF 101.83 6.32% EUR 13.79% EUR 
1121.09 1137.87 19.04% CHF 48061.47 w 11.76% EUR 111.76 International Uta Sattamant Proaparity AGmvK Bangarten 22 Tel +423/377 30 40 Postfach 812 Fax +423077 30 42 9490 Vaduz iiiiiiii iiiii Life Settlements Long Term EUR m 0.9% EUR 101.6 Life Settlements Mid Term USD m -0.3% USD 998.3 LGT Funds Herrengasse 12 9490 Vaduz 
Tel. +423/235 1942 Fax *423/235 1666 wwwlgi.com IgtfondsQlgtcom LGT Irwesfrnents AG uiiiinni LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdom t 
15.14% EUR 791.58 12.13% CHF 1989.80 13.88% GBP 1407.68 LOT FondaMung AG MIIIIIINII LGT Equity Fund Precious Metal t IMIICIII IIIII LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) t LGT Strategy 3 Years (CHF) t LGT Strategy 3 Years (EUR) t 
-22.09% USD 669.36 0.00% 0.00% 0.00% 0.00% 2.24% 1.88% 
CHF EUR CHF EUR CHF EUR I.IECHTEIWEINISCHERJ 
1101.90 1222.77 1129.30 1271.09 1074.35 1162.34 .)• 
LGT Strategy 4 Years (CHF) t 4.97% CHF 1000.90 LGT Strategy 4 Years (EUR) t 3.69% EUR 1073.60 LGT Strategy 5 Years (CHF) t 6.30% CHF 1089.60 LGT Strategy 5 Years (EUR) t 5.55% EUR 1084.94 LOTFunda AO AntaqagaaadtocriaH m»K IHM« MIHI LGT Equity Fund Asia/Paciflc ex Japan (USD) t LGT Equity Fund Continental Europe (EUR) t LGT Equity Fund • Global Sector Trends (USD) t LGT Equity Fund Japan (JPY) t LGT Equity Fund North America (USD) t HiaHMHMMIV LGT Money Market Fund (CHF) t LGT Money Market Fund EUR) t LGT Money Market Fund (USD) t SIWHB1 •IIIIWIMIt 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 
12.01% USD 1532.94 2.05% 
EUR 675.75 10.72% -10.00% 
USD JPY 
1353.44 544.00 9.02% USD 1995.20 0.00% 0.00% 0.00% 
CHF EUR USD 
1092.00 628.47 1268.45 0.00% CHF 1346.50 0.00% EUR 814.71 0.00% USD 1718.25 0.00% EUR 1056.02 0.00% EUR 909.41 M LLfi Fondsleitung AG StAdfe 17 9490 Vaduz 
Tel. +423/236 0140 Fax +423/236 81 46 wwwfc-fündsi info&b^jncfefi MV1KWSNSI 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 RxtfoNo Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Inrest Aktien Schweiz t LLB Regio Bodensee Invest t ciimiiiu fisii LLB TOPportunities Invest t IMIICIII IHM LLB 50 Leaders Stufen Invest III t LLB torsorge Invest Ertrag (CHF) t LLB Vorsorge ln\»st Ertrag (EUR) t LLB Wxsorge Invest Zuwachs (CHF) t LLB  \toreage  Invest Zuwachs (EUR) t •IIIIMIIIINflRM LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Pbrthfo Inwet OMgaKcnen CHF t LLB Rxtfclo Irrest Obigalionen EURt LLB ftjrlfcto Irwet OMgationen USDt LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t 
13.63% CHF 101.35 12.87% 
CHF 95.6 5.67% 
CHF 107.1 15.37% CHF 102.85 9.33% CHF 43 12.02% 
CHF 209.15 14.44% EUR 77.6 2.3% 
JPY 10088 1.87% USD 159.54 14.38% CHF 156.9 27.16% CHF 161.4 5.01% 
EUR 98.44 13.09% 
CHF 115.85 5.89% CHF 107.35 5.95% EUR 112.22 8.18% CHF 95.35 7.93% EUR 101.21 6.71% 
CHF 111.05 3.85% 
CHF 92.7 3.1% CHF 126.75 4.48% EUR 76.52 1.69% 
USD 152.04 -0.43% EUR 99.57 -0.23% 
USD 99.77 £ 
Löwenfonds AG Pradafant 21 9490 Vaduz 
Tel +423/23500 90 Fax +423/235 00 91 wwwkxswontonds.com MflMIMM Löwen Equity Fund Löwen Investment Fund - ( CIIVIIIIIII IIIII Löwen Investment Fund • Classic Convertibles Löwen Investment Fund - Convertibles lllllftllllMPMM Löwen Bond Fund Löwen Investment Fund - Euro Bond A Löwen Investment Fund - Euro Bond B 
info@toeweriönds com w 7.63% 
CHF 73.49 w 3.19% 
EUR 37.87 w 0.31% 
EUR 100.21 w 1.46% 
EUR 89.79 w 3.15% 
CHF 119.9 w 0.98% 
EUR 100.52 w 0.59% 
EUR 99.91 MSInvesl ACioivK Landstiasse 330 Postfach 513 FL-9495 Triesen llllllll IIMI Master Stocks Index 
Tel +423099 47 57 Fax+423/399 47 59 w 7.3% EUR 106.17 r, 
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Tel. +423/235 07 77 Fax +423/235 07 78 wwwproAKind.oom service@pro*fund oom w 4.13% JPY 347792 w -3.2% USD 1075.91 Regam Fund Managamant AG Pflugstrasae 28 P06 1143 9490 Vaduz 
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w 13.63% EUR 126.22 w w 
4.88% EUR 2.72% EUR 
75.21 102.72 <s> 
Ssrtca Fondsitttung AG Pflugstrasse 16 9490 Vaduz 
Tel. +423/236 54 99 Fax +423/236 56 65 wwwseri'vaiue.i fondsQserica.com MIIIWIIM Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Vblue Far East Equity Growth Zeus Global Value iicwim Seri-Value Alternative & Equity Fund-of-Funds Xantrium Alternative Fund IMIICIVI Hill Seri-Value Global Portfolio Seri-Value Income II1IIMIII Zeus Absolute Return 
w 1.67% 
USD 82.95 w 14.16% 
EUR 68.19 w 7.9% 
JPY 7418.6 t -0.04% 
EUR 999.59 w 2.22% CHF 107.73 m 1.76% 
CHF 100.01 w 8.54% 
CHF 111.32 w 6.11% 
CHF 113.06 t 0.1% EUR 1001 swiss/Trat 
UKlis fts<(Us)Oppor1unl — AGmvK Meierhofstrasse 5 Tel. +423/23711 44 Postfach 1617 Fax +423/2371145 9490 Vaduz wwwsw^ssiraLI MVMMMII EU Core Values Swiss Core Values US Better Values 
t 13.29% EUR 127.8 t 14.33% CHF 82.83 t 3.2% USD 113.73 
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Tel. +423/235 0771 Fax +423/235 07 72 wvMvths&jndi InfoQMNI w 14.31% 
EUR 800.31 t 8.85% EUR 45.77 t 3.21% EUR 101.79 w -1.3% EUR 966.99 w -1.03% EUR 96.97 w 1.18% EUR 1011.81 w 2.66% EUR 102.82 TOP-GOLD AGmvK HerrengasM 2, Postfach 860 9490 Vaduz um Top-Gold AGmvK 
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Tel. +423/235 6279 Fax +423/235 77 46 wwwvpbank.com vpf@M9bank.com IIIMIPIIII TII II Europa -A- t Europa -B- t Global Sustainabillty -A- t Global Sustainability -B- t USA -A- t USA -B- t Welt -A- t Welt -B- t Miiiifim Euroland -A- t Euroland -B- t Japan -A- t Japan -B- t Schweiz -A- t Schweiz -B- t USA -A- t USA -B- t •ACHIMS VP 
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537.64 542.27 1099.43 1107.33 870.11 890.13 1072.97 1097.38 846.86 853.23 53059 53059 859.25 874.44 759.62 777.37 8.48% USD 8.48% USD 4.98% USD 4.98% USD 12.57% EUR 12.57% EUR 2.23% GBP 2.23% GBP 7.73% JPY 7.73% JPV 7.69% USD 7.69% USD 16.42% CHF 16.42% CHF 2.07% USD 2.07% 
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6.64% CHF 6.64% CHF 7.35% EUR 7.35% EUR 1.32% USD 1.32*% USD 3.93% CHF 3.93% CHF 5.51 % EUR 5.51 % EUR 8.37% CHF 8.37% CHF 8.71 % EUR 8.71 % EUR 2^38% CHF 2.39% CHF 3.48% EUR 3.49% EUR 1.77% USD 1.77% USD 
1327.54 1388.94 774.9 817.71 1142.58 1193.91 1039.17 1048.01 1069.35 1061.99 1087.44 1087.44 1084.88 1100.6 1122.48 1160.06 1269.26 1351.16 1400.05 1448.94 -1.68% USD 1007.44 -1.1 % USD 1000.19 VTM Dynamic Proapartly Anlagaga»a«ac ha» <Om»K Bangartan22 Tal. +423/377 30 40 9490 Vaduz Fax+423/377 3042 MMIIIIMaVI VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
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