Volltext: Liechtensteiner Volksblatt (2005)

DIENSTAG, 2 AUGUST 2005 VOLKS | 
ANLAGEFONDS Netto-Inventarwerte der liechtensteinischen Anlagefonds AFMAdwioedFundManaaenantAO TW. +423(231 1700 Mowrtw fc H 5 9490 VMuz AITIIBIBBBI AFM Global First Setecfen Find (CHF)t AFM Global Frst Setodon Fund (EUR)t AFM Incoin Seleclion Fund t BBIISaTIBBIBIBBII AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
Fax+4230311701 WMwafmJ InfoQafm.l 12.83% CHF 11.35% EUR 13.62% CHF 3.36% CHF 2.93% EUR 
135.95 110.15 121.45 103.90 106.55 Claeaic Fund Management A0 Raaonstrame 33 9490 Vaduz 
Tel. +423/232 37 39 Fax +423/2333050 wwwdaaafcftjnd.R bwm@tmm.ch iniiHiiii Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
19.79% CHF 351.05 24.88% CHF 339.35 13.38% CHF 117.70 CiyrtW Fund Management AG LandstrB 9496 Balzars UTIIUNII B & P Vision Global Equity Sek B & P Vision OptiMix World B 4 P Vision - Q-Selection North 
America BFC Maatafand - Akten Eucpa BFC Maslerfund - AMen North Ar BFC Mastertrt- AMtenV\fechsUTBmärklB Zeus Covered Call Fund BKBIBBBI Epikur Fund - Flux BBIIBATIBBIBIBBII B&P Vision Global Bond Seleclion t BFC MadatnlH^ Yeti LotfVfeHyw BFC Mastatnd- OUgaknen GJobei w IBNITIBI IBBBI BFC AIMS Products Fund 
Tel. +423/388 99 99 Fax +423/3886090 wvi*icry«a(-lund.l cfm@cryaWAxidJ t 12.17% EUR 47.85 1 14.76% EUR 138.28 t 7.03% USD 139.00 w 10.93% EUR 
113.44 w 1.64% USD 109.77 w 9.94% 
EUR 109.94 w 11.12% EUR 
57.88 w 11.13% EUR 92.74 2.02% EUR 3.38% EUR 2.44% EUR 
109.31 115.32 102.96 w 6.30% CHF 90.39 Fk« Liechtenstein Inveeiment Tel *423/23519 42 FondeUmMftunge-AG Fax +423/2351666 Herrengasae 12 9490 Vaduz  wwwlgt.com Jgt.fonds@lgl.oom AKtimONM First Liechtenstein Swiss Fonds t 14.95% CHF 33.45 Flret Zürich (Ue) lule^jeeelei 
ftflnnilf Egerlastrasse 17. 
PF 229 9490 Vaduz 
Tel +423/237 43 43 Fax *423/232 01 43 senat@9flnat-egcom IBBIIIBI MHVK FZ Strategies 1.0 FZ Strategies Market 
t 12.67% CHF 116.92 t 13.40% CHF 117.55 jrm Fortuna InvNtment Rdtikonßtrasae 13 9490 Vaduz 
Tel >423/232 0592 Fax >423/236 1548 WMMfortunafrwwt.i investmertOgeneml ch MMMITI IBBBI 
 p Fortuna Europa Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t 
6.86% CHF 7.07% EUR 
97.87 109.93 Fortuna Short Term Bond Fund CHF t 0.68% CHF 537.33 | Global Fund SarvteM AB Tel +423/236 9400 Stadtie 17 Fax+423/236 94 06 9490 Vaduz wwwgfsi •nfcxggfsi 
m MTIIBIBBBI Basic Star 
t 11.55% CHF 11125 Columbus Global Trend Fund 
w 11.45% 
CHF 
92.85 Craton Capital Melchior Precious Metal Fund 
t 3.39% USD 108.46 FAM American Equity Fund 
w -8.81% 
USD 43.35 Helvetic Trust Greater China Fundw 
13.10% 
CHF 113.10 Regiofonds Zürichsee 
t 11.15% 
CHF 111.15 BACBIBNBI Pegasus World Equty FöF 
t 10.13% 
EUR 109.02 SIMIICBTI IBBBI Alpine Global Balanced Fund V 
6.56% 
EUR 105.72 Aran Global Portfolio 
w 13.09% 
EUR 84.06 AranSercor Global Portfolio (USD)w 4.90% 
USD 
112.35 IBBITIBI IBBBI 102.60 AVD British Life Fund 
m 2.60% 
EUR Mother Earth Resources Fund 
w 5.10% 
USD 
90.10 H. Sinfonie Fund 
m 1.45% 
CHF 
101.60 Hermann Financ* AGmvK Landstrasse 8 9496 Balzers SIMINV ARTIII Silicon Valley Equities 
Te< >423/38899 99 Fax >423/38899 90 wwwhermannfinance.oom infc>@herTnar*iAnance com in Liquidation I D 
C 
DFAnlagegeeeÄechaftAOiTivK Tel +423/384 54 54 r Meieft»Mrana2 Fax+423/365 54 56 9490 Vaduz idf©dU IBBIIIBI IUII Gas I (CIS) Energie I 
v 46.14% USD v 7.98% USD 
761.75 107.75 _ Inatttutionafle FondeleMung AG Tel +423(2334707 Dr. Grasa-Straaae 6 Fax+423/2334706 9490 Vaduz 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 
t 11.68% CHF 
116.20 w 10.66% 
CHF 
107.90 w 14.41 % 
CHF 127.50 w 13.72% 
CHF 
174.45 m 16.10% CHF 
118.65 m 26.25% USD 
154.80 
IMIVIBIIBBBI Global Property Fund Asia Global Property Fund •na Marws 
m 20.53% CHF 121.35 Emergigrket m 4.86% CHF 105.20 Global Property Fund Europe m 16.35% CHF 116.90 Global Praperty Fund North America m 27.35% CHF 126.50 Fund Management AG Auetaeae9 9490 Vaduz MIIIWMM Aqulla International Fund - Acatis European Equity (EUR) Aqulla International Fund - Corby Swiss Equity Aqulla International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Japan Advantage CATAM Rising Sun CATAM Swiss Equity Fund CBR Strategy Fund - Target DJD IndexTracker PLUS - DJ EURO STOXX 50 DJD IndexTracker PLUS - SAP 500 DJD IndexTracker PLUS - SMI GFA International Fund - Emiity Growth (EUR) HRI Relative Invest - Emerging Market» Equity (USD) HRI Relative Invest - North America Equity (USD) HRI Relative Invest - Universe 
Tel +423/235 0450 Fax +423/232 04 51 wwwlfnAjnde.com gcom 17.81 % EUR 13.94% CHF 18.18% CHF 10.55% EUR 5.02% CHF 10.07% CHF 19.91% CHF 7.05% EUR 
1273.44 1051.88 599.10 885.41 754.35 1308.18 876.38 995.98 w 0.34% EUR 1003.39 ' Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps w RFINANZ Precious Matal Fund (USD) w Scherrer Small Caps Europe w CBBVIBTIBII IBIBf HAM.GIobal Convertibie Bond Fundw Principal Asia Convertibie Bond Fund w BACIIBBBI Altematrend Fund v FOF Infotech Selection w FOF Life Science Selection w BIMIICBTI ftlBI 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) BBUBftflBBINIBNBI Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w IBBIIIBI IBMS CATAM Alternativ« Investment Fund m CATAM Alternats Investment Fund v CBR Alternats» Investment v GFA International Fund - Opportunity (EUR) v HRI AMamatfc« Inwat - 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 
0.37% EUR 0.54% EUR 13.60% EUR 6.81 % USD 4.87% USD 9.97% EUR -6.33% USD 15.33% EUR w -0.73% JPY 7.76% JPY 1.65% USD 36.23% EUR 
1003.67 1005.37 95.57 156.10 115.29 117.77 1059.34 985.88 4883 6899 102.16 145.74 4.89% EUR 1090.07 6.99% CHF 1545.6S -4.80% USD 1184.88 6.36% EUR 561.05 7.25% EUR 693.25 3.71% CHF 5.17% CHF 0.03% USD 15.32% CHF 9.92% CHF 9.56% CHF 3.92% EUR 
1017.81 988.7 1240.27 763.05 888.15 1084.34 103.92 10.57% CHF 108.87 6.67% EUR 1016.85 0.39% USD 1004.70 4.70% CHF 1128.04 3.40% EUR 1024.36 -2.58% CHF -2.70% USD -0.26% USD 
981.62 1236.92 997.41 8.53% EUR 58.13 -2.40% USD -6.97% CHF -0.33% CHF -0.81 % CHF 
975.99 921.30 996.68 991.92 m -1.83% EUR 1004.99 -1.58% EUR 1008.10 -6.71 % CHF 76.00 -4.74% EUR 904.05 MwnaMonaie Fände Service AS I | Aeüestrasae 6 
Tel +423/235 63 79 Fax +423/235 76 84 wwwvpbank.com ito6@vtJt8nkcom ftllllBIBNBI Admiral Global Equity Fund w Med Franoe Fu*l - Giw*i Hartha A w Afed Franc» Fmd - GrcwAl Trane*» B w ICSG Premium World Fund w Oak Tree JiriorMmg 14t Oak Tree Smal & Mb Caps EucpeFund Oak Tree Value & Growth North America Fund 14t RVT Wachstum Fund w The Cronos Global Fund w Value HokJngs Capital Partiere Fund t fiailCBTI IBBBI FPM Portfolio Defensiv* BB1IBATIBBIBIBBBI RVT Ertrag Fund IBNIIIBI fSIBI Alegra ABS I (Euro) Fund Hörnet Opporkniy US 
Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund 
10.84% CHF 12.47% EUR 12.47% EUR 9.73% CHF -4.11% CAD 
32.51 867.14 867.14 76.37 95.89 14t 18.87% EUR 96.33 -0.79% USD 10.42% CHF 10.74% EUR 17.44% EUR 
107.74 109.43 116.30 1695.22 w 3.21 % CHF 105.85 w 3.49% CHF 102.12 6.32% EUR 12.85% EUR 
1121.09 1128.53 19.04% CHF 48061.47 w 11.58% EUR 111.58 International LH» SeOlement Proepertly ASmvK Bangarien 22 Tel. +423/377 30 40 Postfach 812 Fax +423/377 30 42 9490 VMuz IBHITIBI IBNBI Life Settlements Long Term EUR m 0.90% EUR 101.60 Life Settlements Mid Term USD m -0.30% USD 998.30 LOT Funde Herrengasae 12 9490 Vaduz 
Tel. +423/2351942 Fax +423/23516 66 www)gt.oom jgtfondaffigtcorn LOT Investment» AG MVIIMIBNBI LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdom t 
12.65% EUR 799.96 -9.34% CHF 659.65 15.67% GBP 2021.55 LiQT ForaWeMung AQ MTIIWBRBI LGT Equity Fund Precious Metal t IIBIICBTI IBBBI 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 
8.85% USD 1407.16 0.36% CHF 0.83% EUR 1.14% CHF 1.91% EUR 3.82% CHF 3.57% EUR 
1101.60 1222.12 1128.25 1270.28 1075.85 1166.00 JECHTElipiNISCHSR ; Wi- ' 
LGT Strategy 4 Years (CHF) t LGT Strategy 4 Years (EUR) t LGT Strategy 5 Years (CHF t LGT Strategy 5 Years (EUR) t 
8.30% CHF 1006.15 5.23% EUR 1079.09 7,95% CHF 1097.65 6.54% EUR 1092.46 LOT Funde «3 mvK iieaieT mtiib LGT Equity Fund Asla/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) imm«? bimmbm LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) IIMBMT BBUBMiem« LGT Bond Fund (CHF) LGT Bond Fund ( LGT Bond Fund I LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Unked (EUR) 
6.91% USD 13.90% EUR 4.53% USD -0.54% JPY 
1523.91 682.48 1374.00 552.00 t 7.02% USO 2029.31 0.41% CHF 1.06% EUR 1.37% USD 
1091.90 626.56 1268.59 t 
2.90% CHF 1344.65 4.45% EUR 814.69 1.79% USD 1718.71 6.97% EUR 1052.99 t -0.35% EUR 907.78 M 
LLB FondaMtung AG St&dtfe 17 9490 VMuz 
Tal. +423/236 81 40 Fax +423/2368146 wwwfeAindsi info®B>lund»l 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 Ftorttolio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Ftorttotio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CBBVIITIBU IBBBS LLB TOPportunities Invest t BMIICBVIICBBI LLB 50 Leaders Stufen Invest III t LLB ttxsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB torsorge Irrvest ZiMochs (CHF) t LLB totsage Invest Zuwachs (EUR) t BBIIMflMINieaM LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB forMo Invest OUgafonen CHF t LLB Rvfbio kwast OUgallonen EUR t LLB FtartMo Invest OMgatonen USD t LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t 
13.41% 
CHF 101.15 13.87% CHF 
96.45 5.97% 
CHF 107.40 16.04% 
CHF 103.45 9.59% 
CHF 
43.10 13.04% CHF 
211.05 15.78% EUR 
78.51 3.53% JPY 
10209 2.31% 
USD 160.23 15.81% 
CHF 158.85 28.81% 
CHF 
163.5 5.96% 
EUR 99.33 12.85% CHF 115.60 5.94% CHF 107.40 6.03% EUR 112.31 8.63% CHF 95.75 8.15% EUR 101.41 6.90% 
CHF 
111.25 4.25% 
CHF 93.05 2.81% 
CHF 
126.40 4.45% 
EUR 76.50 1.60% 
USD 151.91 -0.39% 
EUR 
99.61 -0.22% 
USD 
99.78 i 
Löwenfond» AG Pradafant 21 9490 Vaduz 
Tel +423/235 00 90 Fax +423/235 00 91 vvvvwbew0nfoncte .com tnto@toevv6nfonds com MflNieBBS Löwen Equity Fund w Löwen Investment Fund • Growth w UnillllMIIIM LSwen Investment Fund - Classic Convertibles Löwen Investment Fund - Convertibles BB1IBATIBBIHPBHBI Löwen Bond Fund Löwen Investment Fund - Euro Bond A Löwen Investment Fund - Euro Bond B 
8.00% CHF 3.41% EUR 
73.74 37.95 w 0.71% EUR 
100.61 w 1.74% EUR 
90.04 w 3.65% CHF 
120.48 w 1.18% EUR 
100.71 w 0.72% EUR 
100.04 MSlnve* AGorvK Landstrasse 230 Poetfach 513 FL-9495 Triosen IBBIIIBI IBNBr Master Stocks Index 
Tel +423/399 47 57 Fax+423/399 47 59 w 7.69% EUR 106.56 (.  r 
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Tel +423/235 07 77 Fax +423/235 07 78 wwwproAtftjnd.oom sarvice@proMjnd.oofn 4.13% JPY 347792 -3.20% USD 1075.91 Rtoent Find Management AQ Pflugslra8ae 28 POB 1143 9490 Vaduz 
Tel +423/237 46 23 Fax +423/237 46 21 wwwtegenll p*@ragertl MfllBPCBBI DUX Equity Fund IBBIIIBI IBBBI DUX Trading Fund Safe F>ort Gold & Silver Fund 
w 14.21% EUR 126.86 2.68% EUR 4.16% EUR 
73.63 104.16 <s> Serie« FondaMtung AG Pflugatraaee 16 9490 Vaduz 
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w 1.67% 
USD 
82.95 w 14.16% EUR 
68.19 w 7.90% 
JPY 
7418.60 t •0.07% EUR 
999.34 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 0.19% EUR 1001.93 swisanrxr Mum,t>j«,i,—a 5 Poatfach 1617 9490 VMuz 
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wwwawMM.1 awMMOMaaMJ t 14.61% EUR 129.29 t 16.20% CHF 84.19 t 5.62% USD 116.39 
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W. +423/23607 71 Fax +423/23607 72 wwwthe&jndl intoONinjl w 14.31 % EUR 800.31 t 9.46% EUR 46.03 t 3.03% EUR 101.61 w -1.91% EUR 980.86 w -1.03% EUR 98.97 w 0.25% EUR 1002.50 w 2.66% EUR 102.82 T0P-G0L0 AGmvK Herrengaeee 2, Poettach 660 9490 Veduz Top-Gold AGmvK 
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Tel +423/23562 79 Fax +423/235 77 46 vwvwvpbank.com vplOvpberk.com 12.98% EUR 12.96% EUR 11.74% EUR 11.74% EUR 3.14% USD 3.16% USD -0.36% USD -0.34% USD 13.64% EUR 13.64% EUR 2.46% JPY 2.46% JPY 16.85% CHF 18.87% CHF 5.31% USD 5.33% USD 8.77% USD 8.77% USD 5.60% USD 5.60% USD 13.51% EUR 13.51% EUR 3.22% GBP 3.22% GBP 8.61% JPY 8.61% JPY 7.67% USD 7.67% USD 17.31% CHF 17.31% CHF 2.23% USD 2.23% USD 
541.59 546.26 1104.61 1112.54 879.11 899.34 1083.22 1107.87 853.23 859.65 53460 53460 871.83 887.24 789.47 787.46 1641.12 1646.69 1078.21 1078.21 1318.27 1318.27 1098.95 1184.56 149593 152170 1077.61 1077.61 1317.77 1317.77 1350.06 1356.27 0.44% CHF 
1099.4 1.00% EUR 1199.2 1.06% USD 1345.94 Ausgewogen (EUR) A WBartcRtvatftriblo VP Bark Piket Bartbio AuasMtni(USO)A VP&rtftvatFtofcio KapWartvt(CHF)A VPBarkPiMtatfcfc Kaptatahel(CHF)B VP Barte Prtvatftrtblo KaplBlertiat(EUR)A VP Bark Riet ftrtblo Kapkfcrti*(EUR)B VP Bar* Privat tat*) WbchsUn(CHF)A VP Bank Prtwt RsIMo \Machtkfn(OF)B VPBarkPiiatFtartbfc V\tahsbn(BJR)A VPBarkPlUtnrtblo VUachsUn(EUR)B 
6.95% CHF 6.95% CHF 7.77% EUR 7.77% EUR 1.81% USD 1.81% USD 4.09% CHF 4.09% CHF 5.75% EUR 5.75% EUR 8.79% CHF 8.79% CHF 9.27% EUR 9.27% EUR 
1331.38 1392.96 777.89 820.87 1148.05 1199.62 1040.78 1049.64 1071.81 1084.48 1091.61 1091.61 1090.46 1106.26 VP Bank OMgalonenkndB CHF-A- t VP Bank Oblgalonertbndi CHF -&• t VP Bank Obtgatonertbndi EUR -A- t VP Bark Oblgallonenfcnds EUR -B- t VP Bank Oblgalionertbnds USD-A- t VP Bank Obligationenfonds USD -B-1 VP Bank  Ala n  nh eEqJfr m ve Fräd Income m VP Bank Alternati 
2.29% CHF 1121.39 2.29% CHF 1158.94 3.49% EUR 1269.33 3.50% EUR 1351.23 1.87% USD 1401.44 1.87% USD 1450.38 -0.45% USD 1020.06 •0.73% USD 1003.96 VT* Dynamic Proaperity AnhgagaealacMt ADnwK Bangarten 22 lal +423/377 30 40 9tt0\Muz Fax +423/3773042 IBBIIIBI UBII VTM Dynamic Prospetity one VTM Dynamic Prospertty two Legende; 
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