DIENSTAG, 18. OKTOBER 2005 BLATT 
I ANLAGEFONDS 
13 Netto-Inventarwerte der liechtensteinischen Anlagefonds Mw fond sle ttung eg Mefertofetrasse 5 Postfach 1617 FL-9490 
Vaduz wvvwbfwgroupch AKTIINI0M1 bfw global first selection fund (CHF) t bfw global first selection fund (EUR) t incoin selection fund t OBIKATIONINFONBS bfw global bond selection fund (CHF)t bfw global bond selection fund (EUR)t 
Tel +423 231 17 00 Fax <423 231 17 01 mfo@bfwgrottp dl 7.56% CHF 129.60 4.33% EUR 103.20 8.80% CHF 116.30 2.62% CHF 2.49% EUR 
103.15 106.10 Classic Fund Management AG Rätikonstrasse 33 9490 Vaduz 
Tel. +423/232 37 39 Fax +423/23330 50 wwwdassfcfund.li bwm@bwm.ch AIIIIMPOMII Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
24.04% CHF 363.50 26.47% CHF 343.65 11.02% CHF 115.25 Crystal Fund Management AG Landsir 8 9496 Balzers 
Tel +423/388 99 99 Fax +423/388 9990 wwvvcrystaMundi cfm@crystal-fund.li B&PWsion- Q-Selection Switzerland t -0.55% CHF 99.45 B & P Vision Global Equity Selection t 10.43% EUR 47.11 B & P Vision OptiMix World t 10.21% EUR 
132.79 B & P Vision - Q-Selection North America t 2.05 % USD 132.53 BFC Masteriund - Aktien Europa w 14.50% EUR 117.09 BFC Masteriund - Aküen North America w -4.12% USD 103.55 BFC MasteriUid - Aküen Wachstumsmaride w 15.50% EUR 115.50 Zeus Covered Call Fund w 11.92% EUR 
58.30 BACNFONBS Epikur Fund - Flux w 15.65% EUR 96.51 OBtlOATIONINFONBS B & P Vision Global Bond Selection t 2.02 % EUR 109.31 BFC Masferimd Höi Yeld Low Vblatlty w 4.08% 
EUR 116.10 BFC Masteriund - Obigationen Global w 2.53% EUR 103.05 SONSTIOI FONBS BFC AIMS Products Fund w 8.87 % 
CHF 92.57 First Liechtenstein Investment Fonds Verwattungs-AG Herrerxjasso 12 9490 Vaduz 
Toi +42;V235 19 42 Fax +423/235 16 66 www Igt com igt  fofxJs@Jgt.com AITIINFONBS First Liechtenstein Swiss Fonds t 18.56% CHF 34.50 FWst Zürich (Ue) AnlagegeteMschaft AGmvK Egertastrasse 17 PF 229 , 9490 Vaduz 
Toi +423/237 4343 Fax +423/232 01 43 senal@senat-ag com SONSTIG! A0MVI FZ Strategies 1.0 FZ Slrategies Marke! 
t 12.98% CHF t 13.87% CHF 
117.24 118.04 Fortuna Investment Rätikonstrasse 13 9490 Vaduz SIMISCITI FONBS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t 
Tel *423/232 05 92 Fax .423/236 15 48 www fortunairrvest Ii in\estmont@generali ch 6.66% CHF 97.69 7.43% EUR 110.30 Fortuna Short Term Bond Fund CHF t 0.28% CHF 535.21 m I Global Fund Services AG Stadtle 17 9490 Vaduz 
Tel Fax 
•423/236 94 00 •423/236 94 06 wwwgfs Ii mfo@gfs Ii AITIINFONBS Basic Star t Columbus Global Trend Fund w Craton Capital Melchior Ptbcious Metal Fund t FAM American Equity Fund w Helvetic Trust Greater China Fundw IC Trading Fund m Regiofonds Zürichsee t IACNFONBS Ftegasus VVorid Equity FöF t •IMISCNTI F0NBS Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w SORSUM »Ollis AMCFM Global Opportunities Fund AVD British Life Fund Mother Earth Resources Fund Prime Invest Forex Bond Fund H. Sinfonie Fund 
12.25% 
CHF 111.95 16.43% 
CHF 97.00 8.19% 
USD 113.49 13.04% USD 41.34 7.80% 
CHF 107.80 0.00% 
CHF 100.00 18.35% CHF 118.35 10.22% 
EUR 109.11 10.52% EUR 17.93% EUR 10.63% USD 
109.65 87.66 118.48 w -1.05% 
CHF 98.95 m 3.33% 
EUR 103.33 w 8.77% USD 93.25 w 1.03% 
EUR 101.03 m 3.54% 
CHF 103.70 Hermann Finance AGmvK Landstrasse 8 9496 Baters SKMUt «TUM Silicon Valley Equities 
Tel +423/388 99 99 Fax +-423/388 99 90 www hermarmfinance com info@hem\amfir\ance com in Liquidation I D F 
IDF Anlagegeseflschaft AGmvK Meierhofstrasse 2 9490 Vaduz 
Tel +423/384 54 54 Fax +423/365 54 56 KMiL*CM*rr wwwidf Ii Gas I (CIS) Energie I 
v 83.12% USD v 172.58% USD 
Ktf@idf.h 954.48 272.01 IP» » institutionelle Fondsleitung AG I ^ Grass-Strasse 6 
Tel +423/233 47 07 Fax +423/233 47 08 9490 Vaduz AITIINFONBS 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 SONSTIOI FONBS Global Property Fund Asia Global Property Fund Emerging Markets Global Property Fund Europe Global Property Fund North America IFAG Emerging Local Currency Dept Fund IIil'EN 
t 10.28% 
CHF 114.75 w 
13.27% 
CHF 110.45 w 17.96% 
CHF 131.45 w 16.46% 
CHF 178.65 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 
2.15% 
EUR 83.15 
IFAG Emerging Local Currency Dept Fund (CHF) IFAG Emerging Local Currency Dept Fund (USD) 
14t 2.39% CHF 
128.75 14t -0.20% EUR 99.80 IFM Independent Fund Management AG Austrasse9 9490 Vaduz 
Tel. *423/235 04 50 Fax »423/235 04 51 wwwifmfundscom <frn@fkgoom 22.85% EUR 20.92% CHF 20.25% CHF 13.38% EUR 28.32% CHF 25.48% CHF 24.93% CHF 7.43% EUR w 1.29% EUR 1*012.90 
AITIINFONBS Aqulla International Fund - Acatis European Equity (EUR) w Aquila International Fund - Corby 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 Japan Event w Odyssey Technology Fund w Principal Equity Fund - Europe w Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps w 15.78% JPY RFINANZPreöous Metal Fund (USD)w 10.19% USD Scherrer Small Caps Europe w 43.31 % EUR CONVIBTIlll FBNBS H A M.Global Convertibte Bond Fundw Principal Asia Convertible Bond Fund 'w WAM Convertible Portfolio (EUR) A w WAM Convertible Portfolio (EUR) B w BACIFONBS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w 
1'328.00 1'116.28 609.63 908.10 921.67 1*491.34 913.02 999.43 -0.80% USD 1.47% CHF 32.01 % EUR 5.77% USD 3.09% USD 8.65% EUR 2.54% CHF -11.95% USD 18.44% EUR 
992.03 1*014.71 111.06 154.59 113.34 116.35 1*025.39 995.83 1*012.46 w 19.46% JPY 5*876.00 7*412.00 110.74 153.31 7.23% EUR 1*114.41 13.87% CHF V645.10 0.45% EUR 1*004.51 0.71% EUR 1 *007.12 0.36% USD 1*249.12 5.80% EUR 558.09 7.35% EUR 693.88 OIHISCNTI FONBS Aquila Trend Invest w CATAM Global Strategies Fund v CBR Sfrategy FuxJ - Irtarmeciate (EUR)w Cumbria Global Fund DJD Absolute Return Fund Dynalrend 
Fund Hermanek 
Opportunitas Fund Hermes Fund Matterhorn Special Fund RFINANZ Strategy Fund - Balanced (CHF) Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) WAM Strategy Porfolio (EUR) A WAM Strategy Portfolio (EUR) B 0BII0ATI0NINF0NBS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SONSTIBI FONBS 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 Alternats« Invest - Sonar Global v Median Fund w Multinova Currency Fund w Pam Alternative Invest - Fixed Income Strategies (EUR) m Pam Alternative Invest - Selected Strategies (EUR) m RHG Dynamic Fund w 
2.62% 11.53% 3.18% 3.19% 4.09% 21.09% 13.25% 12.35% 6.04 % 
EUR CHF EUR USD CHF CHF CHF CHF EUR 
1*026.18 1*048.46 1*031.82 1*279.47 1*021.51 801.21 915.06 1*111.95 106.04 11.67% CHF 109.95 8.28% EUR 1*032.21 -1.60% USD 984.85 2.36% EUR 1*023.59 2.88% EUR 1*028.84 4.72% CHF 1*128.30 4.28% EUR 1*033.08 •p 1.06% CHF 
1*018.50 1.75% USD 1*293.59 2.38% USD 1'023.75 35.59% EUR 72.62 -3.64% USD -9.80% CHF -0.54% CHF -5.99% CHF 
963.59 893.30 994.57 940.11 -0.17% EUR 1*021.95 1.19% EUR 1*036.53 -10.97% CHF 72.53 Internationale Fonds Service AG 11 POS 
  Aoutestfasse   6 ' 9490 Vaduz AITIINFONBS Admiral Global Equity Fund w AiedFnanceFund-GnWiTrancheA w AiedFnanceFuxj-GrowIhTrancheB w 
Tel *423/235 63 79 Fax »423/235 76 84 wwwvpbank com ifos@vpbankaxn W 14t 14t 14t w w 
ICSG Premium World Fund Oak Tree Junior Mriing Oak Tree Smal & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund RVT Wachstum Fund The Cronos Global Fund Välue Holdings Capital Parinets Fund t •IMISCNTI FONBS FPM Portfolio Defensiv+ w 0BIICATI0NINF0NBS RVT Ertrag Fund SONSTIBI FONBS Alegra ABS I (Euro) Fund Homet Opportunity US 
Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund 
9.24% 14.94% 14.94% 11.28% 9.49% 
CHF EUR EUR CHF CAD 
32.04 886.13 886.13 77.45 109.49 31.53% 
EUR 106.59 3.26% 13.59% 19.31 % 25.71 % 
USD CHF EUR EUR 
112.14 112.57 125.30 1*814.55 4.76% 
CHF 107.44 3.56% 
CHF 102.19 8.73% EUR 24.20% EUR 0.45 
1'146.54 1*241.99 CHF40'557.17 w -0.44% EUR 99.56 International Life Settiement Proeperity AGmvK Bangarten 22 Tel »423/377 30 40 Postfach 812 Fax +423/377 30 42 9490 Vaduz SONSTIBI FONBS Life Settlements Long Term EUR Life Settlements Maturity Life Settlements Mid Term USD 
m 0.01% EUR 100.70 m 0.05% EUR 1*000.49 m -0.50% USD 996.32 LGT Funds Herrengasse 12 9490 Vaduz 
Tel +423/235 19 42 Fax +423/235 1666 www Igt com Igt  forxls@lgt.com LGT Investments AG AITIINFONBS LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdom t 
14.34% EUR 811.98 19.32% CHF 2*085.35 9.10% GBP 1*410.36 LGT FondtJettung AG AITIINFONBS LGT Equity Fund Precious Metal t 6.19% USD 772.7 BieilCNTI FONBS LGT Strategy 1 Year (CHF) t 0.31% CHF 1*101.10 
1 
LGT Strategy 1 LGT Strategy 2 LGT Strategy 2 LGT Strategy 3 LGT Strategy 3 LGT Strategy 4 LGT Strategy 4 LGT Strategy 5 LGT Strategy 5 
Year (EUR) Years (CHF) Years 
(EUR; Years (CHF Years (EUR) Years (CHF) Years (EUR) Years (CHF) Years (EUR) 
1.02% EUR 0.73% CHF 1.97% EUR 4.30% CHF 4.55% EUR 7.56% CHF 7.58% EUR 9.77% CHF 9.25% EUR 
1*224.50 1*123.65 1*271.00 1*080.80 1*177.04 1*018.10 1*103.23 1*119.25 •1*120.27 LOT Fund« AB Anlagegeie ltec hift mvK SIOMINT AITIIN LGT Equity Fund Asia/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) »••INT OIIBBAHII LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) SIMINT 0B1I0ATI0NIN LGT Bond Fund (CHF) LGT Bond Fund EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
5.99% USD 1*510.75 14.15% EUR 684.00 7.02% 17.66% 
USD JPY 
1*406.71 653.00 2.97% USD 1*952.53 0.52% 1.42% 2.02% 
CHF EUR USD 
1*093.15 628.78 1*276.72 t 2.72% CHF 1*342.30 t 4.67% EUR 816 42 t 1.07% USD !706.63 t 7.20% EUR - ) '055.23 t 0.97% EUR 913.33 M LLB Fondslettung AG Stadtle 17 9490 Vaduz 
Tel +423/236 81 40 Fax +423/236 81 46 wwwJb-fundsh info@Hb-funds N AKTimONBS LLB 50 Leaders Invest LLB A & O Invest LLB Equities Trend Invest LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest t LLB Portfolio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVIITIB1I FBNBS LLB TOPportunities Invest BIMISCNTI FONBS LLB 50 Leaders Invest IV t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB Vorsorge Invest Zuwachs (CHF) t LLB Vbrsorge Invest Zuwachs (EUR) t OB1IOATIONINFONBS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Ftartfolio Invest Obligationen CHF t LLB Ftx-tlbfio Invest Obligationen EUR t LLB Ftortfbto Invest Obligationen USD t LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t 
13.80% CHF 16.35% CHF 7.20% CHF 16.43% CHF 5.52% CHF 16.89% CHF 17.46% EUR 20.95% JPY 11 
101.50 98.55 108.65 103.80 41.50 218.25 79.65 '927.00 -1.24% USD 154.67 19.52% CHF 163.95 33.97% CHF 170.05 t 10.98% EUR 104.03 -0.55% CHF 6.23% CHF 6.39% EUR 10.17% CHF 9.36% EUR 
99.45 107.70 112.69 97.10 102.55 6.71% CHF 111.05 4.13% 
CHF 92.95 2.65% 
CHF 126.20 4.52% EUR 76.55 1.31% USD 151.48 -0.03% EUR 99.97 0.32% USD 100.32 t 
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Tel +423/235 00 90 Fax +423/235 0091 WMW 
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6.25% CHF 72.55 Löwen Investment Fund - Growth w 
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2.66% EUR 90.85 0B1I0ATI0NINF0NBS Löwen Bond Fund w 
2.37% CHF 119.00 Löwen Investment Fund - Euro Bond A w 
0.36% EUR 99.90 Löwen Investment Fund - Euro Bond B w 0.09% EUR 99.41 MSInvest AGmvK Landstrasse 330 Postfach 513 FL-9495 Triesen SONSTItl fONBS Master Stocks Index 
Tel +423/39947 57 Fax +423/39947 59 w 9.17% EUR 108.02 I», « i ProfttfundCom AG I pr7?Ilt| Aubundt 36 Postfach 1507 9490 Vaduz 
Tel +423/235 07 77 Fax +423/235 07 78 wwwprofttfund.com serv>ce@profitfund com Regent Fund Management AG Pflugstrasse 28 POS 1143 9490 Vaduz 
Tel +423/237 4623 Fax +423/237 46 21 wwwregent Ii pk@regent.li AITIINFONBS DUX Equity Fund SONSTIOI FONBS DUX Trading Fund Safe Port Gold & Silver Fund 
4.43% EUR 17.19% EUR <s> 
Serica FondsMtung AG Pflugstrasse 16 9490 Vaduz 
Tel +423/236 54 99 Fax +423/236 56 85 wwwsen-value Ii fonds@senca com AITIINFONBS Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth Zeus Global Value BACNIONBf Seri-Value Alternative & Equity Fund-of-Funds Xantrium Alternative Fund OMISCNTI FONBS Crown - Dalton Capital Fund Seri-Value Global Portfolio Seri-Value Income 0B1I0ATI0N Zeus Absolute Return 
-1.79% USD 17.60% EUR 20.50% JPY 3.11% EUR w m w w w 
3.60% CHF 4.85% CHF -1.06% EUR 9.32% CHF 6.29% CHF 
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•wtuflfit (Ue) OpportunWe* AGmvK Meiertwfstrasae 5 Tel »423/23711 44 RMtfach 1617 Fax <423/237 11 45 9490 Vaduz wwwswissfrst k swissfiretlgswissfirst It AITIINFONBS EU Core Values 
t 15.50% EUR 130.29 Swiss Core Values t 20.07% CHF 86.99 US Better Values t -1.40% USD 108.66 I0MIIIM FeiBS Cameleon 
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Tel. +423/235 62 79 Fax +423/235 77 46 wwwvpbank.com vpf@vpbank.com AITIINFONBS TOP SB Europa-A- t 14.64% EUR 549.54 Europa-B- t 14.64% EUR 554.27 Global Sustainability-A- t 14.19% EUR 1*128.82 Global Sustainability-B- t 14.19% EUR 1*136.92 USA-A- t -1.39% USD 839.64 USA-B- t -147% USD 858.96 Welt -A- t -0.80% USD 1*078.43 Welt-B- t -0.78% USD 1*102.97 AITIINFONBS Euroland-A- t 14.19% EUR 857.37 Euroland-B- t 14.19% EUR 863.82 Japan-A- t 19.61 % JPY 62*406.00 Japan-B- t 19.61 % JPY 62*406.00 Schweiz -A- " t 20.85% CHF 902.00 Schweiz-B- t 20.91% CHF 917.95 USA-A- t 0.75% USD 735.57 USA-B- t 0.69% USD 752.77 BACNfONBS VP Bank Fund Advice FoF Aktien Asien-Pazifik -A- Asien-Pazifik -B- Emerging Markets A Emerging Markets B Euroland -A- Euroland -B- Grossbritannien -A- Grossbritannien -B- Japan -A- Japan -B- Natural Resources A Natural Resources B Schweiz -A- Schweiz -B- USA -A- USA 
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