Volltext: Liechtensteiner Volksblatt (2005)

DONNERSTAG. 15. SEPTEMBER 2005 VOLKS | ANLAGEFONDS 
23 Netto-Inventarwerte der liechtensteinischen Anlagefonds AFM Advtncod Fund Man*g«m»nt AG Toi. «423/2311700 *5 M90 Vaduz iiraniin AFM Global FW Setecfcn Find (CHF) I AFM Gfctei FW Setecton Fund (EUR)t AFM Incoln Selection Fund t IIUMUMIHIMI AFM Gtobal Bond Selection Fund t AFM Global Bond Selection Fund t 
Fax +423/231 1701 wwwaftiri 12.00% CHF 9.74% EUR 13.39% CHF 3.11% CHF 3.22% EUR 
134.95 108.55 121.20 103.65 106.85 Classic Fund Management AO RMonatraaae33 9490 Vaduz 
Tel. +423/232 37 39 Fax +423/233 30 50 wwwdaaaicftjnd.lt bwm@Own.cti MTIWMMS Classic Global Equlty Fund Classic Leveraged Equlty Fund Classic Value Equlty Fund 
w 22.81 % CHF 359.90 w 24.22% CHF 337.55 w 10.88% CHF 115.10 Crystal Fund Management AG LwxWr 8 9496 Sattere um»HM B & P Vto - CMetecfon S\Mta*tand t B 4 P Vision Global EquKy Selection I B & P Vision OptlMIx Wtorid t B & P Vision - Q-Selection North America t BFCMastatnd-AMenEuopa w BFCMuatatnd-Arten Norti America w BFC Mastertfid- AMenMUfiLmamMe w Zeus Covered Call Fund w iicirnii Eplkur Fund - Flux w •Ulf WMIIIMMI B & P Vision Global Bond Selection t BFCMBMUndH^iVUdlowVblBay w BFC Maatsritad-OUgalonen Global w MM1IM Hill BFC AIMS Products Fund w 
Tel +42^3889999 Fax +423/388 99 90 wwwcrystaMundl cfmQaystaUijnd k 2.86% 15.42% 17.44% 
CHF EUR EUR 
102.86 49.24 141.50 8.86% 13.48% 1.20% 
USD EUR USD 
141.37 116.04 109.30 13.07% 12.73% 
EUR EUR 
113.07 58.72 14.46% 
EUR 95.52 2.51% 3.91% 2.85% 
EUR EUR EUR 
109.84 115.91 103.37 6.72% 
CHF 90.74 Fi 
F»r*t LtecNenalßjn Jrvwlment Fonds VfefwaHungs-AG Herrengasse 12 9490 Vaduz 
Tef *423/2351942 Fax *423/2351666 www Igt oom lgl.fandsötgl.com «RTIIRIMM First Liechtenstein Swiss Fonds t 16.32% CHF 33.85 il 
Ftrsl Zorvti (Ue) AnlagegeselMiafl AGmvK Egertasfrasae 17. 
PF 229 . 9490VWu* 
Tel *423/237 43 43 Fax *423/232 01 43 senatg$eeneJ-ag com stiiiiti um FZ Strategies 1.0 FZ Strategies Market 
t 13.01% CHF 117.27 I 15.49% CHF 119.72 Fortuna Investment RMtonatraaaa 13 9490 Vaduz 
Tal *423/232 0592 Fax *423/236 1546 wwwfortunamstli IrMistmantQganansi.ch «lattmiM»! Fortuna Europa BaiarcedFund CHF t 7.26% CHF 98.23 Fortuna Europa Batanced Fund EUR t 6.80% EUR 109.65 •IIICATIMMMIBI Fortuna Short Term Bond Fi*id CHF t 0.47% CHF 536.20 m 
Global Fund Services AG Städte 17 W90 Vaduz 
Tel *423/236 94 00 Fax *423/236 94 06 www Ii ARTlIRfMM Basic Sör t Columbus Global Trend Fund w Craton Capital Melchior Preckxs MetalFund t FAM American Equlty Fund w Helvetic Trust Greater China Fundw Reglofonds Zürichsae t MCN8B8I Ragasus WbrtJ EqJty FoF •IMIfCRTI Hill Alpine Global Batanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w MUVIN IHM AMCFM Gtobal OpportunKias Fund w AVD British Life Fund m Mother Earth Resources Fund w Prime Invest Forex Bond Fund w H. Sinfonie Fund m 
12.05% CHF 14.75% CHF 6 48% USD •8 90% USD 11.35% CHF 18.45% CHF 
111.75 95.60 111.70 43.31 111.35 118.45 t 1145% EUR 110.32 8 74% EUR 16.90% EUR 11.79% USD 0.45% CHF 2 85% EUR 7.38% USD 0.85% EUR 3.54% CHF 
105.90 86.89 119.73 100.45 102.85 92.06 100.85 103.70 o 
Hermann Finance AGmvK LandsfrasaeS 9496 Batzen IIMIIVACTI» Silicon Vfeltey Equfttos 
Tel *423/3889999 Fax *423/388 99 90 wwwhermannÄnaix» com rto@hem«nn(lnar>oecom in Liquidation I D 
C IDF AniagegeMltschan AGmvK Matertofstrasae 2 9490 Vaduz 
Tel *423/384 54 54 Fax *423/365 54 56 MMVHW «MVR Gas I (CIS) Energie I 
46.14% USD 7.98% USD 
761.75 107.75 •p ä 0m Institutionelle Fondsleitung AG Dr Grass^taaMS 
Tel +423*233 47 07 Fax +423/23347 06 9490 Vaduz 19.19% CHF 120.00 
MtlMfMM Accuro Global Focus Fund t 11.53% CHF 116.05 Accuro Global Tactical Fund w 11.37% CHF 108.60 Accuro Global Top 20 Fund w 16.52% CHF 129.85 GLOBe-vator Fund w 15.32% CHF 176.90 IFAG Global Indexed Equlty Fund m 13.80% CHF 116.30 IFAG Natural Resources Fund m 32.13% USD 162.00 NMIHtlHN Global Property FundAsia m Global Property Fund EmeigingMarkets m 1.13% CHF 101.45 Global Property Fund Europe m 15.56% 
CHF 116.10 Global Proparty Fund North America m 19.25% 
CHF 118.45 I lUHT 
IFM Indepandent FundMmgemantAO Austaste 9 9490\fcdu* 
IM. +423/2360*50 Fex+423/23604 51 wwwifmfjndscom KnQfcgoan MTlIHfOHII IFAG Emerglng Local Currency Dept Fund IFAG Emerging Local Currency Dept Fund (CHF) IFAG Emerging Local Currency Dept Fund (EUR) Aquila International Fund • Acatis European Equlty (EUR) Aquila International Fund - Corby Swiss Equtty Aquila International Fund - Global Equlty (CHF) CATAM European Equlty Fund CATAM Japan Advantage CATAM Rislng Sun CATAM Swiss Equlty Fund CBR Strategy Fund - Target DJD IndexTracker PLUS - DJ EURO STOXX 50 DJD IndexTracker PLUS - S&P 500 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) Japan Event Odyssey Technology Fund Principal Equlty Fund -Europe Principal Equlty Fund - Japan Btue Chips Principal Equlty Fund - Japan Small 4 Mid Caps RFINANZ Pnadous Matal Find (USD) w Scherrer Small Caps Europe w CtlVIRVItll MMM H A M.GIobal Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Portfolio (EUR) A w WAM Convertible Port**) (EUR) B w taciiMii Atternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w •IMICIVlfNM Aquila Trend Invest w CATAM Global Strategies Fund v CBR Stratew Finl - titamtttfcto (EUR) w Cumbria Global Fund DJD Absolute Return Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund Matterhorn Special Fund RFINANZ Strategy Fund - Balanced (CHF) Talanton Fund - Portfolio (EUR) Talanton Fund - Portfollo (USD) WAM Strategy PtxfoKo (EUR) A WAM Strategy Portfoüo (EUR) B •BIMHIMiafMMf Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w IHttNI Hltl CATAM AftematS« Investment Fund m CATAM Altemath« Investment Fund v CBR AHamatt» Investment v GFA International Fund - Opportunlty (EUR) v HRI Alternative Irr«« - Compass Global (USD) m HRI Alternative Invest - Scnar 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 
10.70% EUR 23.95% CHF 0.15% EUR 22.11% EUR 17.50% CHF 18.72% CHF 12.62% EUR 14.67% CHF 16.67% CHF 25.00% CHF 6.60% EUR 
80.30 123.95 100.15 .1*310.96 1'084.70 601.86 902.00 823.67 1'386.67 913.57 991.75 w 1.18% EUR 1-011.79 1.11% USD 1.22% CHF 19.40% EUR 9.96% USD 6.94% USD 9.12% EUR 0.84% CHF -5.47% USD 18.63% EUR 
1*011.09 1*012.16 100.45 160.70 117.57 116.86 1 •008.35 1'069.05 1*014.08 w 9.74% JPY 5'398.00 13.34% JPY 10.05% USD 38.81 % EUR 
7'256.00 110.60 148.50 6.60% EUR 1*107.89 8.50% CHF 0.13% EUR 0.22% EUR 
1*567.47 1U01.27 1*002.17 -0.04% USD 1'244.17 4.18% EUR 549.57 7.40% EUR 694.19 1.37% EUR 6.15% CHF 1.16% EUR 3.36% USD 4.08% CHF 21.53% CHF 10.08% CHF 11.95% CHF 6.09% EUR 
1*013.73 997.90 1*011.61 1*281.49 1*021.43 804.16 889.40 1*107.95 106.09 10.72% CHF 109.01 8.17% EUR 1*031.12 0.69% USD 1*007.74 1.56% EUR 1*015.58 1.83% EUR 1'018.28 5.22% CHF 1'133.70 4.12% EUR 1'031.54 -0.81 % CHF 999.46 -0.30% USD 1*267.49 0 52% USD 1'005.22 8.16% EUR 57.93 -3.22% USD -7.45% CHF -0.27% CHF -4.08% CHF 
967.76 916.61 997.28 959.23 m -0.63% EUR 1*017.26 0.03% EUR 1'024.59 -9.92% CHF 73.39 Inlernabonaie Fonds Service AG IlFOS 
  
AÄ* -raw8 6 ' 9490 Vaduz 
Tel +423/235 83 79 Fax +423/235 76 84 wwwvptwnk com rfo6@vpbar*corn «RfllHIMRS Admirai Global Equity Fund w 10.33% CHF 32.36 AMFhanceFtnd-GRMtil)mcheA w 14.15% EUR 880.05 AtedFranceFuid-GrowtiTranö»B w 14.15% EUR 880.05 ICSG Prerrtum World Fund w 10.50% CHF 76.91 OakTrse JUtorMHng 14t-1.98% CAD 98.02 OekTieeSn«a&MHCaps EuopeFtnl Oak Tree Value & Growth North America Fund 14t 2.48% USD 111.29 RVT Wachstum Fund w 
11.22% CHF 110.22 The Cronos Global Fund w 15.88% EUR 121.70 vaueHoöngs CapHal Partners Find t 22.92% EUR 1774.35 •Mlicatl #•«« FPM Portfolio Defensiv* 
14t 26.53% EUR 102.54 IIUUIIIIINIIII RVT Ertrag Fund MIITIM »tR»l Alegra ABS I (Euro) Fund Homet Opporturvty US Equlty Fund LNAM Future Tading Fund PTAM Long/Short German Equity Fund 
w 3.83% CHF 106.49 w 2.94% CHF 101.58 m 7.95% EUR V138.28 w 30.73% EUR 1'307.30 w 3.90% CHF41-950.08 w 2.65% EUR 102.65 International Life Settlement Piosperity AGmvK Bangarten 22 Tel +423/377 3040 Poetfach 812 Fax +423/377 30 42 9490 Vaduz IMMfMMftRM Life Settlements Long Term EUR m Life Settlements Maturity m Life SeWementB Mid Term USD m 
-0.45% EUR 100.24 0.00% EUR 1-000.00 -0.42% USO 997.17 LGT Funds I Iwrrm igaiau 12 9490 VMuz 
Tel *423/235 1942 Fax *423/235 1668 wwvrigLcom iQtfcndsQlgLcom LGT kvestments AG UIIIIIIIII LGT Equity Fund German/ t LGT Equity Fund Switzertand t LGT Equity Fund United Kingdom t 
13.46% EUR 605.75 16.88% CHF 2*042.70 10.33% GBP 1*426.25 LOT Fondsleitung AG «IfHRMRM LGT Equlty Fund Predous Matal t 0.87% USD 732.50 •MMCBfl Matt ; LGT Strategy 1 Year (CHF) t 0.45% CHF 1*102.55 
LGT Strategy 1 LGT Strategy 2 LGT Strategy 2 LGT Strategy 3 LGT Strategy 3 LOT Strategy 4 LGT Strategy 4 LGT Strategy 5 LGT Strategy 5 
Year (EUR) Yfears (CHF) Years (EUR) Years (CHF) Years (EUR) Years (CHF) Years (EUR) Years (CHF Years EUR) 
1.43% EUR 1.04% CHF 2.56% EUR 4.82% CHF 5.13% EUR 7.70% CHF 7.88% EUR 9.57% CHF 9.41 % EUR 
1*229.40 1*127.10 1*278.47 1*084.15 1*183.55 1*019.40 1*106.21 1*117.25 1*121.91 LOT Funds AO Anlagtgasellschafl mvK MMM! Alf!» LGT Equity Fund Asla/Paclffc ex Japan (USD) LGT Equity Fund Continental Europe (EUR) IGT Equlty Fund Global Sector TVends (USD) LOT Equity Fund Japan (JPY) LGT Equtty Fund North America (USD) 
10,04% USD 14.80% EUR 9.27% USD 10.45% JPY 
1*568.50 687.87 1*436.34 613.00 t 7.92% USD 2*046.45 LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) HMNff tRiwciwna LGT Bond Fund (CHF) LGT Bond Fund EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Unked (EUR) 
0.52% CHF 1.31% EUR 1.83% USD 
1*093.10 826.06 1*274.31 3.31% CHF 1*349.90 5.67% EUR 824.17 2.84% USD 1736.48 8.55% EUR 1*068.55 t 1.99% EUR 922.58 M 
LLB Fondsleitung AG StAdÖa 17 9490 Vaduz aiviiRiaaaf LLB 50 Leaders Invest LLB A & O Invest LLB Equltles Trend Invest LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest t LLB RorUbHo Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika . t LLB Porttaüo Irnest Aktien Schwefe t LLB Regio Bodensee Invest t cMviinaii m» LLB TOPportunlties Invest •IBIICtTI »IN LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) t LLB \A*8orge Invest Ertrag (EUR) t LLB Vfasotge Invest ZiMachs (CHF) t LLB tasoige Inveet Zuwachs (EUR) t 0RIIMVMRIRMRM LLB Euro Alternativ Invest w LLB Global Bond 
Trend Invest w LLB RriMo Inveet OMgalcnen CHF t LLB Rvtfcio tr*eet Obtgalonsn EURt LLB Ftorttolo Inveet OMgaüonen USD t LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t 
M +423/238 81 40 Fax +423/236 8146 ww*i>A«JU inlaQi>4ündB.i 13.35% CHF 101.10 15.76% CHF 98.05 6.71% CHF 108,15 15.98% CHF 103.40 8.06% CHF 42.50 15.71% CHF 216.05 18.39% EUR 80.26 13.22% JPY 11*165.00 2.54% USD 160.59 17.70% CHF 161.45 34.64% CHF 170.90 t 9.06% EUR 102.23 12.60% CHF 6.23% CHF 6.89% EUR 9.54% CHF 9.58% EUR 7.24% CHF 4.30% CHF 3.10% CHF 5.35% EUR 2.54% USD -0.26% EUR 0.09% USD 
115.35 107.70 113.22 96.55 102.75 111.60 93.10 126.75 77.16 153.32 99.74 100.09 t 
Löwantonds AG Pradafant 21 9490 Vaduz 
Tel *423/2350090 Fax *423/2350091 wwwtoewwtonds.com kitu@kx r#t* *j  da.com Löwen Equity Fund w Löwen Investment Fund - Growth w CtlVIRTiatl «IRRI Löwen Investment Fund - Classic Convertibles w Löwen Investment Fund - Convertibles w MIIMVIMMfMM Löwen Bond Fund w Löwen Investment Fund - Euro Bond A w Löwen Investment Fund - Euro Bond B w 
6.25% CHF 2.51% EUR 
72.55 37.62 1.29% EUR 101.19 2.37% EUR 90.60 2.63% CHF 119.30 1.22% EUR 100.75 0.95% EUR 100.26 MSfamatAGavK LandsVasse 330 Poe#«* 513 Fl-9495 Trtesen MRltlM MHRt Master Stocks Index 
Tel. *423/399 4757 Fax *423/399 47 58 w 8.58% EUR 107.44 ri ProfKFuodComAG I pn?htj AuDündl 36 Rittfach 1507 9490 Vaduz iiiiimiH PFC Japan Asla Equity Fund tMfffMIMM PFC Global Macro Fund 
Tel *423/23507 77 Fax *423/23507 78 wwwproMfcfid.com s«rvioaOprofldünd.oanri w 8.55% JPV 362'547.00 w -1.91% USO V090.25 Ragent Fund Management AG Pflugrtwe 28 POS 
1143 9490 Vaduz 
Tat *423/2374623 Fax *423/23746 21 wwMtreganll pkOragenll MIHRMRM DUX Equity Fund IMMIMMRM DUX Trading Fund Safe Port Gold 4 Silver Fund 
w 11.83% EUR 124.22 w w 
-2.96% EUR 7.08% EUR 
69.57 107.08 CS) 
Senca Fondsleitung AG POugrtaaee 18 9490 VMuz ••IIHFCRM Seri-Value America Growth w Seri-Vrtue Europe Equity Growth w Seri-Value Far East Equlty Giowth w Zeus Global Value t MCRMBM Seri-Value Alternative & Equity Fund-of-Funds w Xantrium Alternative Fund m Mauern IMM \ Seri-Value Global Portfoüo Seri-Value Income •nitmM Zeus Absolute Return 
w w 
Tel. +423/236 5499 Fax +423/2365685 wwwservviiual fendsQsencaccm 2.23% USD 83.41 17.58% EUR 70.23 15.31% JPY 7*927.56 2.05% EUR 1*020.46 1.98% CHF 107.48 3.29% CHF 101.51 8.95% CHF 111.74 5.79% CHF 112.72 t 0.52% EUR 1*005.19 
Kriuffeit (Ue) ORtortunttlM AOmvK 11817 9460 Vaduz Astttaptaa« 
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Tel +423/23607 71 F» +423/23607 72 WMMthelUid I MbOMidi w 18.70% EUR 831.02 46.56 
10.77% EUR 'W-r?®»' 3.79% EUR umS'Wim -2.05% EUR -1.17% EUR 5.68% EUR 1*056.80 3.11% EUR 103.27 
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Tel +423/3828020 Fax +423/39280 22 wwBpgoldrwaa l DUM t«lO>4H )i jt>r Ti <l«t cuii Top-Gold AGmvK 41.28% EUR 12954 (HA.MK 
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856.05 862.49 59083.00 59093.00 892.77 908.55 766.90 784.82 •MMMM 
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USD 1*685.63 USD 1*691.36 USD 1*177.89 USD 1*177.89 EUR 1*336.35 EUR 1*336.35 GBP 1*138.30 GBP 1*226.96 JPY 156636.00 JPY 159336.00 USD 
1'191.69 USD 1'191.60 CHF i^.ei CHF 1*379.61 USD l'SSS.OO USO 1-369.27 •iiMMRiirnai • VPBrtCa*&GattnMönkCHF t VPBankCash&GdttwMbrakBJR t VPBa*Caah&GattnMbnliU6D t MRMMRTI NM VPBwfcPiMftrfbto 
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7.49% CHF 1*338.16 7.49% CHF 1*400.05 9.04% EUR 787.07 9.04% EUR 830.55 3.49% USD 1*167.01 3.49% USD 1*219.44 4.37% CHF 1*043.58 4.37% CHF 1*052.46 6.67% EUR 1*081.18 6.67% EUR 1*093.96 9.38% CHF 1*097.50 9.38% CHF 1*097.50 10.»% EUR 1'101.64 10.39% EUR 1'117.60 2.37% CHF 1'122.32 2.38% CHF 1*159.89 4.37% EUR 1*280.36 4.40% EUR 1*36296 2.59% USO 1'411.28 2.58% USD 1-460.56 -0.72% USO 1*032.02 0.22% USO 1*013.59 VTMDynamc ProapentvAn tlg sfl essas JiH AOmvK Bmvm*i>22 TU «4230773040 #4B0Vta*a Fat +423/377 3042 <flt»Ov*nJ Mfl VTM Dynamic Proapertty orte w 175.84% EUR 21161 83 VTM Dynamic Prospertty two m 94.18% EUR V510.36 Lsgende: 1.) Fondsname bzw. Segmentsname 2.) Handebaikalt (m)«morwtiich (t)-tl0lch (w)-w6chentlich (14t)«vleraehnt*olg (v)>vMiatMi ? ! P»™»""«»» 1-1 2008 bzw. seit Emission 4.) 
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