Volltext: Liechtensteiner Volksblatt (2005)

DONNERSTAG, 25. AUGUST 2008 BLATT 
I ANLAGEFONDS 
19 AFMA»«no*IFijndMv*g«rrwilAß W. +423/2311700 9480 Vkduz MTIIMIMI AFM GU* FM Selectol Faid AFM Gttai FW Selectol Find AFM Incoin Selection Fund t nuioniumn AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
Fax+423/231 1701 wwMaknl 11.34% CHF 9.74% EUR 12.59% CHF 3.11% CHF 2.98% EUR 
134.15 108.55 120.35 103.65 106.60 Clmic Fund Management AG RMho mtn u 33 9480 VMuz 
Tal +423/232 3730 Fax +423/233 30 50 wwwdmfchndJ tMmQbwmiii Classic Global Equity Fund Ctasic Leveraged Equity Fund Classic VMue Equlty Fund 
w 20.08% CHF 351.90 w 23.39% CHF 335.30 w 12.18% CHF 116.45 CryKal Fund Management AG Land». 6 9496 Batam 
IM. «42X986 9896 Fax +423/3889990 wmterystaMündJ dmeoyiW*ind.l «WH Wi l " • g^Py^-^^S^ndt 0.16% CHF 100.16 B&PVfatanGtoMEquIySalscIion t 13.85% EUR 48.57 B*P ^OV&M t 14.63% EUR 138.12 North America t 4.96% USD 136.31 BF CM^rtud-AManBwpa w 11.74% EUR 114.27 BFC MaiMnJ-AManNorti Amadea w -0.03% USD 107.97 BFCMntortnJ- AMenMMafcfnamlM» w 10.34 % EUR 110.34 Zeus Covsred Call Fund w 11.67% EUR 58.17 w 12.40% EUR 93.80 
Eplkur Fund - Flux •MIIMIIHMMM , B & P Vision Gtobel Bond Setedion t 2.35% EUR 109.67 BFC MMta trtrtftVteBLjJttVbMy w 3.68% EUR 115.65 BFCMssMtad-OUgafanen Global w 2.57% EUR 103.09 MMTMt MIM BFCAIMS Products Fund w 5.76% CHF 89.93 First Liechtenstein Investment Fonds Verwaltung»-A3 Herrengaaee 12 9490 Vaduz 
Tel. +423/235 1942 Fax +423/235.1666 www Igloom tgtfoiYfeQlgLQom HTIIIMIII First Liechtenstein Swiss Fonds t 13.92% CHF 33.15 H 
Fkst Zuhdi (üe) AniagegaseWechah AGmvK Egart asbaa ee 17. PF 229 9490 Vaduz 
Tel. +423/237 4343 Fax +423/232 0143 6enatQaenatog.com IMSUM Ulli FZ Strategies 1 0 FZ Strategies Market 
t 12.64% CHF 116.89 t 13.68% CHF 117.84 Fortuna Investment Rtttanefraeee 13 9490 Vaduz •lauem IHM Fortjna Europe Balanced Fund CHF t Fortuna Euope Balanced Fund EUR t •lUlftTIIIMIIMI Fortuna Short Term Bond Fund CHF t 
Tal +423/2320692 Fax *423/236 1548 wwwtortunelrwesL* im«sfrnen<Qgaflaral.ch 6.67% CHF 7.47% EUR 
97.70 110.34 0.56% CHF 536.69 m Global Fund Services AG SttdBe 17 9490 NMuz 
Tel. +423/236 9400 Fax+423/236 94 06 wwwgfeJ rt^i MVIIIIINH Basic Star t Cotumbua Global Trend Fund w Cratan Capital Mefchior Predous Matal Fund t FAM American Equity Fund w Hetvetic Trust Greater China Fundw Regiofonds Zürichsee t mciiimi PsgatutWxtiEqutyFoF 
11.50% CHF 13.61 % CHF 6.92% USD -9.07% USD 12.50% CHF 12.50% CHF 
111.20 94.65 112.16 43.23 112.50 112.50 t 10.07% EUR 106.96 •UlllClfl INN Alpine Global Balanced Fund v Aren Global Portfolio w AranSercor Global Portfolto (USD)w IIIITIII NIII AMCFM Global Opportun«#» Fund w AVD British Life Fund m Mother Earth Resources Fund w Prime Invest Forex Bond Fund w H. Sinfonie Fund m 
6.87% EUR 16.36% EUR 9.99% USD -0.15% CHF 1.52% EUR 5.00% USD -0.01 % EUR 3.54% CHF 
106.03 86.49 117.80 99.85 101.52 90.02 99.99 103.70 e 
Hermann Finance AGmvK LandstraeaeS 9496 Bakers tiiaim MTIII Silicon Valley Equities 
Tel +423/388 99 98 Fax+423/388 99 90 wwwharmanriSnanoa com acom in Liquidation i r\ r I OF Anlagegawliscftaft AGmvK Tal +423/384 54 54 ' 
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46.14% USD 7.98% USD 
tdtQidU 761.75 107.75 >pa m Institution»«® Fondalaitung AG Tal. +423/233 47 07 Qt GraafrStraaaa 6 Fax +423/233 47 08 9490VMUZ uvnmui Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund IfiAG 
Global Indaxed Equity Fund IFAG Natural Resources Fund NHIMI NHI Global Proparty Fund Asia Global Praperty Fund Eme/ging Martete 
m Globeä Praperty Fund Europa m Global Property Fund North America m lIECHrEHBflN ISCHE 
7.88% CHF 10.96% CHF 12.93% CHF 11.99% CHF 16.10% CHF 26.25% USD 
112.25 108.20 125.85 171.80 118.85 154.80 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 IFM Indapandant Find Manage me nt *3 AuMmmS 9490VMUZ 
W +423/2360480 Fix *423038 04 51 ww*ütnAjndtcom Mn0tocom «KTIiaPOIM Aquüa International Fund - Acatls European Equlty (EUR) AquHa International Fund - Coctoy Swtss Equlty AquHa International Fund - Global Equity (CHF} CATAM European Equity Fund CATAM Japan Advantage CATAM RMng Sun CATAM Swiss Equlty Fund CBR Strategy Fund - Target DJD Indexlfacker PLUS - DJ EURO STOXX 50 DJD IndexTracker PLUS - S&P500 DJD IndexTracker PLUS - SMI GFA International Fund - Equity Growth (EUR) HRl Relative Imest - Emerging Merkels Equlty (USD) HRl Relative Invest - North America Equity (USD) HRl Relative Invest - Universe Equlty (EUR) Odyssey Technology Fund Principal Equlty Fund - Europa Principal Equlty Fund - Japan Blue Chips Principal Equlty Fund - ipan SmeH & M 
w 19.36% EUR 1W.17 w 15.91% CHF 1-070.08 w 17.24% CHF 594.37 w 11.52% EUR 893.19 v 6.33% CHF 783.77 w 15.13% CHF 1*388.37 w 21.20% CHF 885.78 w 7.70% EUR 1-001.99 w 0.47% EUR 1-004.86 w 0.42% USD 1*004.16 w 0.53% CHF 1*005.34 v 13.60% EUR 95.57 w 6.68% USD 155.92 w 2.56% U8D 112.75 w 8.88% EUR 116.60 w -8.38% USO 1*038.18 w 16.65% EUR 997.16 w 6.46% JPY 5*237.00 W 
Jaali  id Caps RFINÄNZ Prack» Metel Fund (USD) w Scherrer Smali Caps Europa w (•immii IHM HAM.GIobal Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Portlbto (EUR) A w WAM Convertible Rortfoto (EUR) B w •acirtMi Altematrend Fund v FOF Infotech Selection w FOF Life Science Selection w (MltCIYI VMM Absolute Return Fund w Aquila Trend Invest w CATAM Global Strategies Fund v Cumbria Global Fund w Dynatrend Fund w Hermanek Opportunitas Fund w Hermes Fund w Matterhorn Special Fund w RFINANZ Strategy Fund -Balanced (CHF) w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w WAM Strategy FtorioNo (EUR) A w WAM Strategy Portfoto (EUR) B w •IIIMTIMIIIIMI Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w IIIITI8I Hill CATAM AJtemaöve Investment Fund m CATAM AAemath« Investment Fund v CBRAMsmafcelnwstment v GFA International Fund - Opportunity (EUR) v HRl Aftemafce Irweat - Conipass Global (USD) HRl Atomalto Inieat - S Median Fund MuWnova Currency Fund Parti Alternative Invest - Fixed Income Strategies (EUR) Pam Alternative Invest - Setected Strategies (EUR) RHG Dynamic Fund WMS Trlnity Fund 
10.89% JPY 5.56% U3D 38.42% EUR 
7*099.00 108.09 148.08 5.31 % EUR 1*094.48 7.81 % CHF 1*557.43 -0.04% EUR 999.57 0.01 % EUR 1*000.13 •• • . • -0.04% USO 1*244.17 4.49% EUR 551.18 4.92% EUR 678.15 3.47% CHF 1*015.51 0.11 % EUR 1*001.10 6.15% CHF 997.90 1.24% USO 1*255.21 16.12% CHF 768.38 10.06% CHF 889.24 10.68% CHF 1*095.39 4.09% EUR 104.09 10.51 % CHF 108.81 7.32% EUR 1*022.99 0.26% USO 1*003.38 0.41 % EUR 1*004.07 0.51 % EUR 1*005.08 4.92% CHF 1-130.42 3.87% EUR 1*029.05 -1.20% CHF 995.57 -0.43% USD 1-285.85 0.52% USD 1-005.22 8.53% EUR 58.13 "1 onar Global v w w 
-2.81 % USO -7.01% CHF -0.29% CHF -2.53% CHF 
971.90 920.93 997.13 974.68 m -0.63% EUR 1-017.26 m 0.03% EUR 1-024.59 w -6.55% CHF 76.13 m -4.74% EUR 904.05 Internationale Fonds Service AG IlFOa Aeuteatraeaee 1 9490 Vaduz 
Tel +423/23563 79 Fax+423/235 76 04 wwwvpbank.com ffoaQvpberik.com ilVIMIIMI Admiral Global Equity Fund w Aled Ftaanoe Fund - GKmAi Tränet» A w AledFivnoeRnl-GroMitiliancheB w ICSG Premium World Fund w OakHee Jünior MHng 14t OskDeeSmel&MdCaps EucpeFund Oak Tree Value & Growth North America Fund 14t RVT Wachstum Fund w The Cronos Global Fund w \Alue  HoUnga CapiW Partrers Fund t •lauem 
nih FPM Portfolio Defensiv* •BlIMTIMMIMM RVT Ertrag Fund SMIVm Alegra ABS I (Euro) Fund Hömel Opportrity US Eqdly Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund 
9.17% CHF 12.44% EUR 12.44% EUR 9.28% CHF 0.79% CAD 
32.02 866.90 866.90 76.06 100.79 14t 23.68% EUR 100.23 0.16% USD 11.86% CHF 13.71% EUR 21.80% EUR 
108.77 110.85 119.42 1758.18 w 3.81 % CHF 106.47 w '2.86% 
CHF 101.50 m 7.48% EUR 1*133.38 w 16.28% EUR V162.77 w 12.27% CHF45*330.15 w 3.40% EUR 103.40 International Life Settement Prneparity AGmvK Bangarien 22 Tal. +423/3773040 PMfach 812 Fax +423/377 30 42 9490 Vaduz MMTMI !•••« Lite Settlements Long Term EUR m 0.45% EUR 101.14 Life Settlements Mid Term USD m -0.36% USD 997.76 LGT Funds 9490 Vaduz 
Tel +423/2351942 Fax +423/2351666 vMMügLoom IgttondBQIgLGom LGT Investments AG MVIIMMH LGT Equity Fund Germany t LGT Equity Fund Switzertand t LGT Equity Fund United Kingdom t 
13.35% EUR 804.91 14.61% CHF 2-003.00 10.17% GBP 1-424.26 LGT Ftmdsleitung AG aUIMfMM. LGT Equlty Fund Precfcxis Matal MMIMIVIPMN LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LOT Strategy 2 Years (EUR) 
t -4.27% USD 896.55 t 0.38% CHF 1-101.85 t 1.11% EUR 1*225.49 t 1.08% CHF 1-127.55 t 2.29% EUR 1-275.01 
LOT Strategy 3 Year* (CHF) t 4.05% CHF 1-078.25 LOT Strategy 3 Years (EUR) t 4.37% EUR 1*175.00 LOT Strategy 4 Yeers (CHF) t 6.65% CHF 1*009.50 LGT Strategy 4 Years EUR) t 6.0»% EUR 1*094.06 LOT Strategy 5 Yeers CHF) t 8.24% CHF 1*103.65 LGT Strategy 5 Years (EUR t 8.08% EUR 1*107.94 LOT Fund» AQ An lapege elladun mvK HMM!A«ttl« . LGT Equlty Fund Asia/Pactflc ex Japan (USD) LOT Equity Fund Continental Europa (EUR) LOT Equlty Fund Global Sector Trends (USD) LOT Equlty Fund Japan (JPY) LOT EquMy Fund i America ( 
t 8.05% USO 1*540.05 t 13.57% EUR 680.52 iUSO) iii—i«»na«Mt U3T Money Martwt Fund (CHI, LOT Money Marlwt Fund EUR LOT Money Market Fund (USD* MMMWMlItMItll» LOT Bond Fund (CHF) LOT Bond Fund (EUR) LOT Bond Fund USD) LOT Bond Fund Global (EUR) LOT Bond Fund Global Inflation Unked (EUR) 
t t t 
7.88% USD 7.39% JPY 
1*415.40 590.00 IF) t ) t t 
6.31% USO 2*015.86 "o.45% CHF 1*092.35 1.21% EUR 827.47 1,81% USD 1*271.51 2.i 226 7.88% EUR 1*061.93 t 0.96% EUR 913.25 M LLB Fondalaltunfl AO StMla 17 9490 VMuz MitMfeaaa / HB 50 Leadera Invest LLBA&O Invest LLB Equities Trend Invest LLB FR for Life invest LLB High Tech Invest LLB Liechtenstein Banken Invest t LLB Portfcüo Invest Aktien Europa t LLB Portfotlo Invest Aktien Japan t LLB PortfoKo Invest Aktien Nordamerika t LLB POrtfcHo Invest Aktien 8chweizt LLB Regio Bodensee Invest Hdmpnntima u LLB TOPportunHIes Invest «HMMmaiwm LLB 50 Leadera Stufen Invest III 
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1W. +42312368140 Fax-+423/23681 46 wwwR>ftnd&l HbOHnhl t,• 12.51% CHF 100.35 13.87% CHF 96.45 5.62% CHF 107.05 14.97% CHF 102.50 8.31% CHF 42.60 11.08% CHF 207.40 16.78% EUR 79.19 9.15% JPY 10763.00 1.43% USD 15.51% CHF 29.32% CHF 
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11.87% CHF 5.84% CHF 6.32% EUR 8.63% CHF 8.63% EUR 8.56% CHF 3.91% CHF 2.86% CHF 4.89% EUR 2.05% USD -0.32% EUR 0.00% USD 
114.60 107.30 112.61 95.75 101.86 110.90 92.75 126.45 78.82 152.58 100.00 ft 
löwentonds AO Pradafant 21 9490 VWuz 
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6.40% CHF 3.19% EUR 
72.65 37.87 MUMVIMMIMM Löwen Bond Fund Löwen Investment Fund - Euro Bond A Löwen Investment Fund - Euro Bond B 
w 0.78% EUR 100.68 w 2.11% EUR 90.37 w 2.91% CHF 119.62 w 1.13% EUR 100.66 w 0.63% EUR 99.95 MSimAGa« La ndrt wia u 330 Poatfecti513 FL-9495 IVIeaan •IIIIIIIIIIII Master Stocks Index 
Tal. +42ß/3994757 Fax +423/399 47 SB w 7.62% EUR 106.49 r, 
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w 11.08% EUR 123.39 -1.03% EUR 4.72% EUR 
70.97 104.72 <K> 
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107.34 100.87 110.96 112.85 Zeus Absolute Retum t 0.07% EUR 1-000.67 mMM 
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t 14.00« EUR 128.60 t 15.09% CHF 83.38 t 2,18% U80 112 .57 - 
  
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