Volltext: Liechtensteiner Volksblatt (2005)

MITTWOCH, 28. SEPTEMBER 2005 BLATT 
I ANLAGEFONDS 
11 Netto-Inventarwerte der liechtensteinischen Anlagefonds MmfendaMtungag Me knlii ft üu ieS Pesüach1617 FL-9490 Vaduz ww*jff*groupch MTIIRIORBI bfw global fiist selection fund (CHF) t bfw global flrst selection fund (EUR)l Incoin selection furM t bfw global boodsetecOon fund (CHF) t bfw global bond selection fund (EUR)t 
W. +423 231 17 00 Fax *423 23117 01 inb@bNvgraup.ch 10.05% CHF 132.60 6.90% EUR 105.75 11.56% CHF 119.25 3.21 % CHF 3.12% EUR 
103.75 106.75 Clanic Fund Manatpimnt AQ RäUtonstraaee 33 9490 Vaduz 
Tal. +423/232 37 39 Fax +423033 30 50 wwwdaukAmdJ bwm@twm.ch '4KTIIRVMM Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
24.07% CHF 363.60 25.36% CHF 340.65 10.92% CHF 115.15 Cryatai Fund ManagamentM Landstr.8 9496Batzers MIIIRPMM » B&PWscri-Q-SelectlonSwitzerlandt B & P Vision Global Equity Selection t B & P Vision OpttMIx VVtorid t B & P Vision - Q-Selection North America t BFCMastalünd-Mlen Europa w BFCMasleflnd-Arten Norti America w BFCMasterimd- AMknWhdelumamaride w Zeus Covered Call Fund w •MilMBI • Eplkur Fund - Flux w eBlIMTlOHIHIORBl B & P Vision Global Bond Selection t BFCMastBriündHUiYieldLowVble% w BFCMaetaind- OMgaSonenGtotial w Itfllflfl riMI BFC AIMS Products Fund w 
Tal. +423/3889999 Fax+423/388 99 90 wwwcrystaMundJ dm@crysttWünd.l 1.99% 17.39% 19.17% 
CHF EUR EUR 
101.99 50.08 143.59 9.30% 14.40% -1.26% 
USD EUR USD 
141.95 116.99 106.64 19.76% 12.32% 
EUR EUR 
119.76 58.51 15.87% 
EUR 
V 96.69 2.49% 4.52% 3.02% 
EUR EUR EUR 
109.82 116.59 103.55 9.07% CHF 92.74 Fi 
Flut Lie chtns tein tnv atm Tel. +423/235 1942 Fonds WrWaltung^AG Fax +423/235 1 666 Herrengasse 12 9490 Vaduz wwwkglcom , )gt.fonds@lgtoom «ktiiriorbs First Liechtenstein Swiss Fonds t 18.38% CHF 34.45 M <Ll »i H 
Rrst Zürich (Us) Tel +423/237 43 43 Antag^wtodwftABmvK Fax +423/23201 43 Egertastrasse 17, PF 229 , 9490 Vaduz senat@senat-ag.com SORIIISI ua» FZ Strategies 1.0 • • FZ Strategies Market 
t 15.84% CHF 120.21 t 16.22% CHF 120.47 Fortuna Investment Rätitonstrasse 13 9490 Vädd2 ~ •imiihti 
rtm Fortuna Europe Balanced Fund CHF t Fbrtuna Europe Balanced Fund EUR t •BIICHIORIRlORBS Fortuna Short Term Bond Fund CHF t 
Tel +423/232 05 92 Fax+423/23615 48 wwwfortunainvestli inuestm8nt@gerHral.ch 7.92% CHF 8.83% EUR 
98.84 111.74 0.46% CHF... 536.14 m | Global Fund Services AG StädOe 17 9490 Vaduz 
Tel. +423/236 94 00 Fax+423/236 94 06 wwwgfsü info@gtel MTIIRIORBI Basic Star t Columbus Global Trend Fund w Cia ton CapKal Melchior Predous Metel Fund t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t MCRIORRI Pegasus World Equity FoF •IBIICRTI IORBS Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w I0HITISI I0RBI AMCFM Global Opportunities Fund w AVD British Life Fund m Molher Earth Resources Fund w Prime Invest Forex Bond Fund w H. Sinfonie Fund m 
14.16% CHF 15.89% CHF 13.03% USD •10.94% USD 11.15% CHF 0.00% CHF 19.25% CHF 
113.85 96.55 118.57 42.34 111.15 100.00 119.25 t 13.60% EUR 112.45 6.74% EUR 20.07% EUR 14.34% USD 0.95% CHF 2.85% EUR 7.59% USD 1.67% EUR 3.54% CHF 
105.90 89.25 122.46 100.95 102.85 92.24 101.67 103.70 Hannann Flnanc« AGmvK Landstrasse 8 9496 Balzers «•••IUI MIIIR Silicon Valley Equities 
Tel +423/388 99 99 Fax >423/380 99 90 wvvwhermannflnance.com tfifo@hermannfranoe.com in Liquidation I D F 
IDF AnlageQMetachaft ASmvK Meierhofetrasse 2 9490 Vaduz 
Tel. +423/364 54 54 Fax +423/365 54 56 idf@idtl I0RITIMMHVR Gas I (CIS) Energie I 
14% USD 98% USD .m» 
Ä Inatttuttonetla FondaMtung AG Tel. +423/233 47 07 Dr 
Grass-Strasse 6 Fax +423/233 47 08 9490 Vaduz 
761.75 107.75 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 SMIfltl »III Global Property Fund Asla Global Property Fund Emerging Markets Global Property Fund Europe Global Property Fund North America IFAG Emerging Local Currency Dept Fund 1IECHIEI 
t 12.11% 
CHF 116.65 w 12.50% 
CHF 
109.70 w 
18.00% 
CHF 
131.50 w 16.66% 
CHF 
178.95 m 18.10% 
CHF 
120.70 m 
44.20% 
USD 176.80 m 25.10% 
CHF 
125.95 m 7.76% 
CHF 108.10 m 19.54% 
CHF 
120.10 m 20.21 % 
CHF 
119.40 14t -0.31 % 
EUR 
81.15 IMS« 
IFAG Emerging Local Currency Dept Fund (CHF) IFAG Emerging Local Currency Dept Fund (USD) 
14t 0.16% CHF 125.95 14t -0.85% EUR 99.15 FM taapandant Fund Management AG Auatmsse9 9490 Vaduz MTiiaram Aqulla International Fund - Acatis European Equity (EUR) Aquila International Fund - Cortoy Swiss Equity Aquila 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 - 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 - Ünh/erse Equity (EUR) Japan Event Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps w RFINANZ Predous Metel Find (USD) W Schemer Small Caps Europe w CRMVIlTIBti IHRBI H.A.M.Gtobal Convertlble Bond Fundw Principal Asia Convertlble Bond Fund w WAM Convertlble Portfplio (EUR) A w WAM Convertible Portfolio (EUR) B w »MIIIRRI Alternatrend Fund • v FOF Infotech Selection 
Tel. +423/2350450 Fax+423/235 04 51 wwwiMjnda.com Km@fkg.com 22.80% EUR 18.91% CHF 21.86% CHF 11.56% EUR 14.67% CHF 23.58% CHF 25.83% CHF 8.58% EUR 
1*327.36 1*097.74 617.76 893.53 823.67 1'468.62 919.61 1*010.14 w 0.98% EUR 1'009.79 Cf.51 % USD 1.33% CHF 19.40% EUR 10.28% USD 4.78% USD 11.39% EUR 6.40% CHF -9.83% USD 17.38% EUR 
1-005.07 1*013.32 100.45 161.18 115.19 119.29 1'064.02 1*019.74 1*003.41 w 13.84% JPY 5*600.00 14.64% JPY 15.08% USD 40.05% EUR 
7*339.00 115.66 149.83 Ii 
FOF Life Science Selection 
6.57% EUR 1*107.56 1136% CHF 1'611.73 0.81% EUR 1'008.10 0.98% EUR 1'009.83 0.04% USD 1'245.17 6.67% EUR 562.70 10.08% EUR 711.51 •laiSCflTI IMII Aquila Trend Invest w CATAM Global Strategies Fund v CBR State» Find - rtamedafe (EUR)w Cumbria Global Fund w DJD Absolute Return 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 Portal» (EUR) A w WAM Strategy POrtfoSo (EUR) B w OBIIBATIORIRIORBI Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w I0RITIBI VORM V B ' CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CBR Alternative Investment v GFA International Fund - Opportunity (EUR) v HRI Alternative Invest - Compass Global (USD) m HRI Alternative InvBSt - Sonar Global v Median Fund w Multinova Currency Fund w Pam Alternative Invest - Fixed Income Strategies (EUR) Pam Alternative Invest - Selected Strategies (EUR) m RHG Dynamic Fund w 
3.15% EUR 7.58% CHF 5.37% EUR 3.42% USD 4.39% CHF 22.69% CHF 12.80% CHF 12.99% CHF 7.40% EUR 
1'031.48 1'011.34 1*053.70 1*282.30 1*024.47 811.80 911.37 1*118.26 107.40 11.73% CHF 110.01 7.91 % EUR 1'028.66 -0.67% USD 994.09 2.59% EUR 1'025.88 2.99% EUR 1'029.94 5.47% CHF 1'136.44 4.28% EUR 1'033.11 -0.81% CHF' 999.46 -0.30% USD 1*267.49 2.38% USD 1'023.75 8.16% EUR 57.93 -3.22% USD 967.76 -7.45% CHF 916.61 -0.20% CHF 997.97 -5.06% CHF 949.44 m -0.17% EUR 1*021.95 1.19% EUR 1*036.53 -8.03% CHF 74.93 Memationaie Fonds Sarvtc« AQ IIFOS 9490 Vaduz 
Tel +423/23563 79 Fax+423/235 76 84 wwwvpbatik.com fos@vpbankcori milRIORBl Admlral Global Equity Fund w 10.94% CHF 
32.54 Noä Fnanoe Find - GrowTi Tianche A w 15.33% EUR 
889.17 Aled Franc» Fund - Grcwti Tranche B w 15.33% 
EUR 889.17 ICSG Premium World Fund w 11.06% 
CHF 77.30 Oak Tree Jünior Mhiig 14t 7.47% 
CAD 
107.47 Oak Tree Smal & Md Caps Europe Fund 14t 29.60% EUR 
105.03 Oak Tree Value & Growth North America Fund 
14t 3.00% 
USD 111.86 RVT Wachstum Fund w 13.07% 
CHF 
112.05 The Cronos Global Fund w 18.62% 
EUR 124.57 Value HoUngs Capital Partners Fund t 26.00% 
EUR 1'818.72 •MIICRIIIQRBI FPM Portfolio Defensiv+ w 5.05% CHF 107.74 OBIIBATIORIRF ORB! • RVT Ertrag Fund w 3.76% CHF 
102.39 SORITItl lORBS Alegra ABS I (Euro) Fund m 7.95% 
EUR 1*138.26 Hörnet Opportunity L/S Equöy Fund w 30.35% 
EUR 1*303.49 LNAM Future Trading Fund w 0.13% 
CHF40'429.21 PTAM Long/Short German Equity Fund w 0.43% 
EUR 100.43 Inter national LH» SaMement Pro aparity AGmvK Bangarten 22" Tel +423/3773040 Postfach 812 Fax +423/377 30 42 9490 Vaduz IftRITItl IBRBI Life Settlements Long Term EUR m Life Settlements Maturity m Life Settlements Mid Term USD m 
-0.45% EUR 100.24 0.00% EUR 1'000.00 -0.42% USD 997.17 IGT Funds Herrengasee 12 9490 Vaduz 
Tel +423/235 1942 Fax+423/23516 66 www Igt com lgtfonds@tgt.oom LGT 
Investments AG MTIIRIORBI LGT Equity Fund Germany t LGT Equity Fund Switzeriand t LGT Equity Fund United Kingdom t 
15.64% EUR 821.21 19.32% CHF 2*085.35 12.58% GBP 1*455.40 LGT FondaMtung A3 MTIIRIORBI LGT Equity Fund PfbcIous 
Metal •MISCRfl IfRBl LGT Strategy 1 Year (CHF) 
t 10.89% USD 806.88 0.45% CHF 1*102.55 
LGT Strategy 1 LGT Strategy 2 LGT Strategy 2 LGT Strategy 3 LGT Strategy 3 LGT Strategy 4 LGT Strategy 4 LGT Strategy S LGT Strategy 5 
Year (EUR) Yeare (CHF) Years (EUR) Yeare (CHF Years (EUR) Years (CHF Years EUR) Years (CHF) Years (EUR) 
1.41% EUR 1.29% CHF 2.56% EUR 5.36% CHF 5,79% EUR 9.15% CHF 9.34% EUR 11.59% CHF 11.43% EUR 
1'229.18 1*129.90 1*278.37 1*091.75 1*190.99 1*033.15 1*121.25 1*137.80 1*142.58 LOT Fund» AB AnUg.gaaaUichafl m<K IIOMRTMTIIR LGT Equity Fund Asla/Padfic 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) IIMIRT OltBBMRT LGT Money Market Fund (CHF; LGT Money Market Fund (EUR LGT Money Market Fund (USD] •inilRT HUmiNIR Ü3T ßond Fund (CHF, LGT Bond Fund EUR LGT Bond Fund (USDl LGT Bond Fund Global (EUR) UST Bond Fund Global Inflation Linked (EUR) 
t 
10.03% 
USD 
1*568.38 t 
16.86% 
EUR 700.24 t 
9.66% 
USD 1'441,40 t 
16.04% 
JPY 644.00 t 
7.13% USD 2'031.43 V 
0.55% CHF 1'093.40 t 
1.38% EUR 628.52 t 
1.91% USD 1'275.36 t 3.02% CHF 1*346.10 t 5.66% EUR 824.12 t 2.10% USD 1'724.00 t 8.82% EUR,1'071.24 t 1.85% EUR 921.29 M 
LLB FondsMtung AO Stödtta 17 9490 Vaduz 
Tel. +423/2368140 Fax +423/2360146 wwwthfunds.1 info@fe-funds.li «KVIINIONSI LLB 50 Leaders Invest LLB A & O Invest LLB Equities Trend inyest LLB Fit for Life Invest'  t LLB High Tech Invest LLB Liechtenstein Banken Invest t LLB Portfölio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfölio Invest Aktien Nordamerika t LLB Portlötio Invest Aktien Schweiz t LLB Regio Bodensee Invest t C0RVIRTIBII IHM LLB TOPportunities Invest MHICRVI IORM LLB 50 Leaders Stufen Invest III t LLB  \fcrsotge  Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB Sfasoige Invest Zuwachs (CHF) t LLB  \torsorge  Irrvest Zuwachs (EUR) t OBtlBMIOBIRIONRI LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w ' LLB POrtfclo InvestOMgaüonen CHF t LLB FbrtMb Invest OMgationen EURt LLB Rxtlto Invest Obigalionen USD t LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t 
15.54% 16.65% 8.73% 17.84% 8.19% 17.78% 20.54% 19.21% 
CHF 103.05 CHF 98.80 CHF 110.20 CHF 105.05 CHF 42.55 CHF 219.90 EUR 81.74 JPY 11*755.00 1.35% USD 158.73 20.07% CHF 164.70 35.23% CHF 171.65 t 10.72% EUR 103.79 13.04% CHF 6.88%-CHF 7.29% EUR 10.79% CHF 10.48% EUR 7.76% CHF 4.86% CHF 2.90% CHF 5.34% EUR 1.92% USD -0.16% EUR 0.16% USD 
115.80 108.35 113.64 97.65 103.60 112.15 93.60 126.50 77.15 152.39 99.84 100.16 pl 
Löwenfond» Aß Pradafant 21 9490 Vaduz 
Tel. +423/235 0090 Fax +423/235 0091 wwwtoeMenfonda.com MTIIRIORBI Löwen Equity Fund Löwen Investment Fund - Growth CORVIITIBH IMII Löwen Investment Fund - 'Classic Convertibles Löwen Investment Fund - Convertibles OBIIBATIORIRIOIBS Löwen Bond Fund Löwen Investment Fund - Euro Bond A Löwen Investment Fund - Euro Bond B • 
info@loeMenfonds,oom w 6.11% CHF 72.45 w 4.52% EUR 38.36 w 1.08% EUR 100.98 w 2.80% EUR 90.98 w 
3.62% CHF 120.45 w 
1.25% EUR 100.78 w 0.96% £UR 100;27 MS Invest AGmvK Landataase 330 Rxtfach513 Fl-9495 Triesen (•HUI«! IORM Master Stocks Index 
Tel. +423/39947 57 Fax+423/399 47 59 w 9.65% EUR 108.50 fl 
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Tal. +423/2350777 Fax +423/235 07 78 vmwproMund.com servlce@proMhnd.oom 9.38% JPY 365306.00 -1.94% USD 1*069.87 
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w 8.60% EUR 120.63 1.48% EUR 14.81% EUR 
72.77 114.81 <s> 
StrtcaFondaWturigAG Ptug8lraaae 16 9490 Vaduz «KTIIRIMBI Seri-Value America Growth w Seri-Vaiue Europe Equity Growth w Seri-Value Far East Equity Growth w Zeus Global Value t •KlfORBl Seri-Value Alternative & Equity Fund-of-Funds w Xantrlum Alternative Fund m •••IfCRf liIRBl Seri-Value Global Portfolio Seri-Value Income •RIIRMMR Zeus Absolute Return 
Tel. +423/236 54 99 Fax +423/236 5685 www8e(W8lueJ fcnd8@eadca.com 0.25% USD 81.79 18.77% EUR 70.94 21.11% JPY 8'326.65 4.55% EUR 1'045.52 3.59% CHF 3.29% CHF 
109.17 101.51 w w 
9.96% CHF 112.77 6.66% CHF 113.65 t 0.74% EUR 1'007.42 
fosfltoch 1817 9490 Vaduz' 
Tel. +423/2371144 Fax +423/237-1145 wwwmMIimI HMniewMntI UTIIRIBRBI EU Core Values 
t 
17.33% EUR 132.36 Swiss Core Values 
t 19.53% CHF 86.60 US Better Values 
t 
1.25% USD 111.58 ISNSTISIISMM 
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14t -1.25% USD 680.41 Challenger 
14t 3.30% USD 1'012.64 Greater Asia Opportunities 14t 
-35.14% USD 624.96 S'print w 4.27% CHF 105.23 TDaFundAB Aubündt 36 Poetfacti 1907 9490 Vaduz 
Tal. +423/236 07 71 Fax+423/23507 72 % wwwthefund.l tnfo^Mjndl - MTiiwm« TF Growth Globpl Equity Fund •IWICRII NHM • Rhein Investors Global Mix •RlltAf IMIRf 9RBt BlueVaiue EthlcFund I0RITIRI ItRBl European Bond Opportunity Fund PollcyLink Fund ProFund Currency ProRenditas Fund 
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EUR 837.35 t 11.41% 
EUR 46.85 t 3.75% EUR 102.32 w -1.67% 
EUR 983.32 w -1;20% 
EUR 98.80 w 8.19% 
EUR 1*081.87 w 3.21% EUR 103.38 TOP-GOLD AGrnvK Harrengasso 2. Postlach 660 9490 Vaduz mriviri 
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EUR 566.17 EUR 571.05 EUR 1'148.07 EUR 1*156.31 USD 866.35 USD 886.28 USD 1*101.68 USD 1'126.74 EUR 872.32 EUR 878.89 JPY 62*374.00 JPY 62*374.00 CHF 906.91 CHF 922.95 USD 756.50 USD 774.18 Asien-Pazifik -A- Asien-Pazifik-B- Emerglng Markets A Emerging Markets B Euroland^, Euroland «fr Grossbritannien -A- Grossbritannien -B- Japan -A- Japan -B- Natural Resources A Natural Resources B Schweiz -A- Schwelz -B- - USA -A- USA 
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USD 1703.14 USD 1*708.92 USD 1*201.85 USD 1*201.85 EUR 1*340.68 EUR 1 «48.68 GBP 1*148.63 GBP 1*238.10 JPY 162U75.00 JPY 16*867.00 USD 1*232.22 USD 1'232.22 CHF 1*378.04 CHF 1'378.04 USD 1'334.71 USD 1*340.85 •IIMMMTIftm VP Bar* Cash&GettiBMfcrefe CHF t VP Bark CaBh&Gettratdbnds EUR t VP Bank Cash&GettmMfcnds USD t •••IICRTI IORM VPBarkPiKotFMfcio 
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7.89% CHF 7.89% CHF 9.46% EUR 9.46% EUR 2.81% USD 2.81% USD 4.60% CHF 4.60% CHF 6.94% EUR 6.94% EUR 9.81% CHF 9.81 % CHF 10.81% EUR 10.81 % EUR 
1*343.11 1*405.23 790.08 833.73 1*159.38 1*211.47 1*045.84 1*054.74 1*083.93 1*096.75 1*101.83 1*101.83 1*105.79 1*121.82 2.19% CHF 1*120.31 2.19% CHF 1*157.82 4.36% EUR 1*280.30 4.39% EUR 1*362.92 1.90% USD 1*401.66 1.90% USD 1*450.82 0.72% USD 1'032.02 0.22% USD 1'013.59 VTW Dynamic ProaparKyAnimagaaaiicliak AOiiuK Bangarten 22 Tal +423/3773040 9490 Vaduz Fax +423/3773042 itflimiIIBII VTM Dynamic Prosperity one VTM Dynamic Prosperity tvw 
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