Volltext: Liechtensteiner Volksblatt (2005)

DIENSTAG, 23. AUGUST 2005 BLATT 
I ANLAGEFONDS 
11 AFMAdvsnoadFundMan»g*m«ntAG Tel. *423/2311700 Fex+423/2311701 
»5 9490 Vaduz tiiimNii AFM Gtabd Fist Setetfon Fund (CHF)t AFM Gtobd FW SetecHon Ftnd (EUR)I AFM Incoin Selection Fund t HtWMIWnifNM AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
wwwaftnü rtb@efml 11.71% CHF 134.60 10.70% EUR 109.50 13.01% CHF 120.80 2.91% CHF 103.45 3.02% EUR 106.65 Classic Fund Management AG RMkoratmae33 9490 Vaduz 
Tel +423/23237 39 Fax +423/23330 50 wwwdankAindi m.cti MfiMIMM Classic Global Equity Fund Classic Leveraged Equity Fund Classic Value Equity Fund 
w 20.31 % CHF 352.58 w 23.39% CHF 335.30 w 12.18% CHF 116.45 Crystal Fund Management AG LandstrS 9496 Batzers umimN B&P\tefcn- Q-Selecticin SwHzBriandt B & P Vtsion Global Equity Selection t 8 4 P Vision OptiMix World t B & P Vision - Q-Selection North America t BFCMasMjnd-MdtanEuGpB 
w BFCMastafcrt-AMenNcrti Amata w BFC 
Mastertnd- AKfcn Wtehatii en akto w Zeus Covered Call Fund w IKIIHII Epikur Fund - Flux w NUMtWIlMHIl B&PVtsion Global Bond Selection t BFCMasartmdhMiYHd LowVbb% w BFCMEnterUid-Oblgalionen Global w MMTIM MMI BFC AIMS Products Fund w 
Tal +423/3889999 Fax +423/3889990 wwwcryataWund t cfm®crys(aMundl 0.17% 13.36% 13.59% 
CHF EUR EUR 
100.17 48.36 136.87 5.31% 11.74% -0.03% 
USD EUR USD 
136.76 114.27 107.97 10.34% 11.67% 
EUR EUR 
110.34 58.17 12.51% EUR 93.89 2.40% 3.68% 2.57% 
EUR EUR EUR 
109.72 115.65 103.09 5.76% 
CHF 89.93 First Liechtenstein Investment Fonds tarwaltungs-AG Herrengasse 12 9490 Vaduz 
Tel +423/2351942 Fax +423/23516 66 www igt com Kp.fonds@tgLcom UtflHIRN First Liechtenstein Swiss Fonds t 15.12% CHF 33.50 Ii 
First Zuodi (Lie) AniagegeseMschaft AGmvK Egertastrasse 17, 
PF 
229 , 9490 Vaduz 
Tel +423/237 43 43 Fax +423/23201 43 senat@senet-e&oom MMTI«! Ulli FZ Strategies 1.0 FZ Strategies Market 
13.21% CHF 13.79% CHF 
117.48 117.95 Fortuna Irvestment Rattonetraeee 13 MfiOVMuz •IHIICITI NIM Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR I •IMIATIMMMMI Fortuna Short Term Bond Fund CHF t 
Tel +423/232 05 92 Fax +423/236 1548 www  Imm un wall imastnienl@generai.di 8.91% CHF 97.92 7.78% EUR 110.66 0.51 % CHF 536.42 Global Fund Services AG Stadtte 17 9490 Vaduz 
Tel +423,23694 00 Fax+423(23694 06 wwwgfaJ into@gh.l 11.50% CHF 13.61% CHF 6.82% USD -9.07% USD 12.50% CHF 12.95% CHF 
Basic Star t Columbus Global Trend Fund w Colon Capital Melchior PredouB Metal Fund t FAM American Equity Fund w Helvetic Trust Greater China Fundw Regiofonds Zürichsee t •ICIVOMBf Ragasus World Equity FoF •laifCITI !•»! Alpine Global Balanced Fund v 6.87% EUR Aran Global Portfolio w 16.36% EUR AranSercor Global Portfolio (USD)w 9.99% USD •llltlll MMI AMCFMGlobalOpportunitiesFund w -0.15% CHF AVD British Life Fund m 1.52% 
EUR Mother Earth Resources Fund w 5.00 % USD Prime Invest Forex Bond Fund w -0.01 % EUR H. Sinfonie Fund m 3.54 % CHF 
111.20 94.65 112.05 43.23 112.50 112.95 t 10.13% EUR 109.02 106.03 86.49 117.80 99.85 101.52 90.02 99.99 103.70 o 
Hermann Ftnance AGmvK LandstrasseB 9496 Batzen SltftllV AITIIi Silicon Valley Equities 
Tel. +423/388 99 99 Fax +423/388 99 90 wwwhermannlin8noe.com mtoQherrnannfin ancie.com in Liquidation | p% C IDF Anlagegesellschaft AGmvK Meterhofetrasse 2 9490 Vaduz 
Tel. +423/384 54 54 Fax +423065 54 56 mmtim uan Gas I (CIS) Energie I 
v 46.14% USD v 7.98% USD 
761.75 107.75 aa» a Institutionelle Fondsleitung AG Dr Graaa-Sttaue 6 
Tel. +423/23347 07 Fax +423/233 47 08 9490 Vaduz HTIIMMM Accuro Global Focus Fund t Accuro Global Tactical Fund w Accuro Global Top 20 Fund w GLOBe-valor Fund w IFAG Global Indexed Equity Fund m IFAG Natural Resources Fund m 
8.99% CHF 11.07% CHF 14.37% CHF 13.62% CHF 16.10% CHF 28.25% USD 
113.40 108.30 127.45 174.30 118.65 154.80 Mittut»««»! Global Property Fund Asia Global Property Fund Emarging Mattete m Global Property Fund Europe m Global Property Fund North America m LIECHTE«fJNlSCHEI 
m 20.53% CHF 121.35 4.86% CHF 16.35% CHF 27.35% CHF 
105.20 116.90 126.50 
Netto-Inventarwerte der liechtensteinischen Anlagefonds ff 
1 |EI IFM indapandant Fund Management AG Aumee 9 9490 VMuz 
1W. +423/23604 50 Fax +423035 04 51 www   hrAmds.com frn@ft<gcom 19.36% EUR 15.91 % CHF 17.24% CHF 11.52% EUR 6.33% CHF 15.13% CHF 21.20% CHF 7.70% EUR w 0.47% EUR 1'004.66 
MTlIMONIf Aquila International Fund - Acatis European Equity (EUR) w Aquila International Fur>d - Cortoy Swiss Equity w Aquila International Fund - Global Equity (CHF} w CATAM European Equity Fund w CATAM Japan Advantage v CATAM Rising Sun w CATAM Swiss Equity Fund w CBR Strategy Fund - Target w DJD IndexTracker PLUS - DJ EURO STOXX 50 DJD IndexTracker PLUS - S&P 500 w DJD IndexTracker PLUS - SMI 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 Principal Equity Fund - Japan Smail & Mid Caps . w 9.11% JPY RFWAKZ Pieck** Matal Fund (USÜ)w 5.56% USD Scherrer Small Caps Europe w 36.85% EUR CWfMTIIII »MI HAM.GIobal Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible BortWo (EUR) A w WAM Convertible PortfoKo (EUR) B w HCRIIIH Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w 
1*290.17 1*070.08 594.37 893.19 763.77 V388.37 885.78 1*001.99 0.42% USD 0.53% CHF 13.60% EUR 6.68% USD 2.56% USD 8.88% EUR -8.38% USD 16.65% EUR 
1*004.16 1*005.34 95.57 155.92 112.75 116.60 1*036.18 997.16 w 3.84% JPY 5*108.00 6*985.00 106.09 146.40 5.31 % EUR 1*094.48 7.81 % CHF 1*557.43 0.24% EUR 1*002.37 0.28% EUR 1*002.81 -0.04% USD 1*244.17 4.49% EUR 551.18 4.92% EUR 678.15 IMlIClfl I«MM Absolute Return Fund Aquila Trend Invest 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) WAM Strategy Portoüo (EUR) A WAM Strategy Portfoio (EUR) B •I1MMIMMMMI Aquila International Fund - Global Bond (CHF) CBR Strategy Fund - Constant (•MTMl MHII CATAM Alternats Investment Fund m CATAM Alternativ« Investment Fund v CBR Altemath« Investment v GFA International Fund - Opportunlty (EUR) v HN AMmelve Invest- Canpaes Gtobel (U8D) m HTO Alternative Invest - Sonar Global v Median Fund w Multlnova Currency Fund w Pam Alternative Invest - Fixed Income Strategies (EUR) Pam Alternative Invest - Selected Strategies (EUR) m RHG Dynamic Fund w WMS Trlnity Fund m 
w w 
3.51% 0.11% 6.15% 1.24% 15.87% 10.06% 10.92% 4.34% 
CHF 1*015.89 EUR 1*001.10 CHF 997.90 USD 1*255.21 CHF 766.87 CHF 889.24 CHF 1*097.76 EUR 104.34 10.51% CHF 108.81 7.32% EUR 1*022.99 0.26% USD 1*003.38 0.51 % EUR 1*005.12 0.59% EUR 1*005.94 4.92% CHF 1*130.42 3.87% EUR 1*029.05 -1.20% CHF 995.57 -0.43% USD 1'265.85 0.52% USD 1*005.22 8.53% EUR 56.13 -2.81% USD 971.90 -7.01 % CHF 920.93 -0.29% CHF 997.13 -1.46% CHF 985.39 m -1.83% EUR 1*004.99 -1.58% EUR 1*008.10 -6.55% CHF 76.13 -4.74% EUR 904.05 Internationale Fonds Service AG IlFOS Aeulestrasaeß 9490\fcduz 
Tel +423/23563 79 Fax +423/235 76 84 wwwvptoank.com Mbs@wbank.oom 14t 21.45% EUR 98.42 
Admiral Global Equity Fund w 8.49% CHF 31.82 AfedFtanoBFünd-GrcMftlliancheA w 13.15% EUR 872.36 Ated Fhanoe Find - Growfi Tfanche 6 w 13.15% EUR 872.36 ICSG Premlum World Fund w 9.28% CHF 76.06 Oak "Ree Junior MHng 14t -2.57% CAD 97.43 OakTreeSmal&MMCaps EuopeFtnd Oak Tree Value & Growth North America Fund 14t 0.44% USD 109.08 RVT Wachstum Fund w 11.86% CHF 110.85 The Cronos Global Fund w 13.88% EUR 119.60 VskieHöltingsCapäPartner«Fund t 21.45% EUR 1'753.16 aiaiiciti 
mim FPM Portfolio Defensiv* MIMMTIMMMMI RVT Ertrag Fund MMTIM Hill Alegra ABS I (Euro) Fund Hornel Opportunty US EqMty Fund LNAM Future Tradlng Fund PTAM Long/Short German Equity Fund 
w 3.81 % CHF 106.47 w 2.86% CHF 101.50 7.48% EUR 16.61 % EUR 
1*133.38 1*166.06 12.62% CHF45'469.69 w 3.40% EUR 103.40 International Lite SetUement Prosper(ty AGmvK Bangarten 22 Tel. +423/37730 40 Poettech 812 Fax +423/377 30 42 9490 Vaduz MMTIM MMI Life Settlements Long Term EUR m 0.45% 
EUR 101.14 Life Settlements Mid Term USD m -0.36% USD 997.76 LGT Funde 9490 Wduz 
Tel. +423/2351942 Fax+423/23516 86 www igt com IgtfbndiQlgLcom LGT Irwestments AG MTIMMMS LGT Equity Fund Germany t LGT Equity Fund Swltzerland t LGT Equity Fund Untied Kingdom t 
13.54% EUR 806.32 15.76% CHF 2*023.10 10.45% GBP 1*427.80 LGT Fondsleitung AG MVIIMMII LGT Equity Fund Predous Metal t -3.92% USD 699.15 MMICMI MMI LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years EUR) t 
0.37% CHF 1*101.70 1.01% EUR 1*224.32 1.00% CHF 1*126.70 2.26% EUR 1*274.62 
LGT Strategy 
3 Year» LGT Strategy 3 
Yaara LGT Strategy 
4 Year» LGT Strategy 
4 Years LGT Strategy 5 Year» LGT Strategy 5 Years 
CHF ;UR) CHF 
7 EUR CHF EUR) 
4.02% CHF 4.28% EUR 6.68% CHF 6.44% EUR 8.25% CHF 7.91% EUR 
1*077.90 1*174.04 1*009.80 1*091.46 1*103.75 1*106.54 LGT Funds AG Antagegeeellsctiafl mvK LGT Equity Fund Asia/Pactffc ex Japan (USD) LGT Equity Fund Continental Europa (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) ••MMR MtMMMI LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) 
7.07% USD 14.27% EUR 6.98% USD 6.85% JPY 
1*526.19 684.71 1*406.17 593.00 t 6.28% USD 2*015.27 LGT Bond Fund (CHF) LGT Bond Fund EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Unked (EUR) 
0.44% CHF 1.19% EUR 1.56% USD 2.87% CHF BS 7.83% EUR 
1*092.20 827.31 1*270.99 1*344.25 818.42 1723.15 1*061.46 t 0.83% EUR 912.09 M 
LLB Fondetertung AG SttcMe 17 9490Vfeduz 
Tel. +423/2368140 Fax +423/2368146 wwwfe-fündtJ No^nHI «ST iiaiwe»««^ LLB 50 Leaders Invest LLB A & 0 Invest LLB Equities Trend Invest LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest t LLB PorttoSo Irrest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB RxIMio Invest Aktien Schwätzt LLB Regio Bodensee Invest t »•mTHMIMMI LLB TOPportunltles Invest •inwniftlM LLB 50 Leaders Stufen Invest III t LLB Maraotge Inwet Ertrag (CHF) t LLB Mxsörge Irvmt Ertrag (EUR) t LLB MxMge Invest Zuwachs (CHF) t UB Vxsorge Irvsst Zuwachs (EUR) t MIIIITIMINMNN LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Rxtfclo Iroest OMgatonen CHF t UJB RirtWo Invest Obfcatonen EURt HB FW**) Inwat OMgatonen USD t LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t 
12.91% 14.64% 5.53% 15.14% 8.31% 11.54% 17.53% 7.28% 
CHF CHF CHF CHF CHF CHF EUR 
100.70 97.10 106.95 102.65 42.60 206.25 79.70 JPY 10*577.00 1.65% USD 159.20 16.72% CHF 160.10 29.99% CHF 165.00 t 7.06% EUR 100.36 12.21% CHF 5.94% CHF 6.46% EUR 8.86% CHF 8.93% EUR 6.18% CHF 3.63% CHF 2.86% CHF 4.77% EUR 1.90% USD -0.35% EUR -0.01 % USD 
114.95 107.40 112.76 95.95 102.14 110.50 92.50 126.45 76.73 152.36 99.65 nn 
qa 90.99 Löwenfonds AG Practetant 21 9490 Vaduz 
Tel. +423/2360090 Fax +423/235 00 91 wwloa«er*nd&oom rtoQtaewiei fa nt Jf ccom um Löwen Equtty Fund w 6.40% CHF 72.65 Löwen Investment Fund - Growth w 3.19% EUR 37.87 CMiraiTMll JMWf Löwen Investment Fund - Classic ConveiDbles w 0.78% EUR 
100.68 Löwen Investment Fund - Convertitdes w 2.11% EUR 90.37 MtMMIMMMMI Löwen Bond Fund w 2.91% CHF 119.62 Löwen Investment Fund - Euro Bond A w 
1.13% EUR 100.66 Löwen Investment Fund - Euro Bond B w 
0.63% EUR 99.95 MSMAGmvK Lanctetrasse 330 Ratfech513 FL-9495 Triesen MMTIM MMN Master Stocks Index 
Tel. +423/39047 57 Fax +423/390 47 59 w 7.58% EUR 106.45 f i c . i PtoffiFundCom AG I prmltj Aubündt 
36 Postfach 1507 9490 Vaduz MfllMCMM PFC Japan Asia Equity Fund MMTMIIMM PFC Global Macro Fund 
TW. +423/2350777 Fax +423/235 07 7B «wnnproMündoom aeivlce@proldUnd.oom " «J* * 
* f w 6 86% JPY 366917.00 w -2.29% USD 1*086.00 Regent Fund Management AG Pflugrtane 28 POS 1143 9490 VMuz 
Tel +423/2374623 Fax +423/237 46 21 ww«regenLI pkGragaitl MMMMMI DUX Equity Fund MHTMIvMMI ' DUX Tradlng Fund Safe Port Gold & Sllver Fund 
w 11 08% EUR 123.39 -103% EUR 8.11% EUR 
70.97 108.11 <S) 
Serica Fondsleltung AG PHugetona 16 9490 Vaduz 
Tel. +423/2365499 Fax +42312365685 wwMtaeri-value.1 tafidiQiariG&oom «KfHMtMl Serl-VMue America Growth w 1.67% USD 82.95 Seri-Value Europe Equity Growth w 16.29% EUR 69.46 Sori-VWueFar Hast Equity Growth w 12.10% JPY 7707.02 Zeus Global Value t 0.05% EUR 1*000.47 MCMMM» Mf Seri-Value Alternative & Equity Fund-of-Funds w 1.39% CHF 106.86 Xantrium Alternative Fund m 2.64% CHF 100.87 MmcMt ««wt v . "* 
 1 Seri-Value Global Portfolio w 7.96% CHF 110.72 Seri-Value Income w 5.82% CHF 112.75 MIMMMNI Zeus Absolute Return t -0.03% EUR 999.69 aa^iftit swiasllnt (Ua) OpportunWaa AGmvK aawwi l Miilwhnfciraiaa 5 Tel +423ß371144 Poatlach1617 Fax+423/2371145 9490 \Muz 
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t 9.82% EUR 48.16 Blue Value EthlcFund aaUMMMB Mf M 
t 3.31 % EUR 101.88 WPTnvfiM Euopeen Bond Oppcrtrty Faid w -1.31% EUR 986.92 PoiicyUnk Fund 
w -1.09% EUR 
98.91 ProFund Currency 
w 2.61% EUR 
1*026.08 ProRenditas Fund w 2.84% EUR 
103.00 ^ 
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15.03% EUR 129.76 16.36% CHF 84.32 2.16% USO 112.58 Cameieon ChaHenger Greater Asia Opportunities Sprint 
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w 106.28% EUR 1*541.90 w 57.96% EUR 1*228.78 Lwewte; 1.) Fondsname bzw. Segmentsname 2.) Handelbarke« (m)«monatllch (t)>ttglich (w)»w6ehentlich (14t)»vterzehntliQlg (v)<vartabel 3.) Performance se« 1.1.2005 baut seit Emission 4.) Rafamnzwfthrung 5.) Nettoinventarwert *1- Kommission Kuisangaban ohne Gawlhr
	        

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