Volltext: Liechtensteiner Volksblatt (2005)

MITTWOCH, 19. OKTOBER 2005 BLATT 
| ANLAGEFONDS 
11 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfw fondsMtung ag Meierhofstrasse 5 Postfach 1617 FL-9490 Vaduz wwwbfogroupch MTINIONBI bfw global first selection fund (CHF)t bfw global first selection fund (EUR)t incoin selection.fund t OBMOATI ONI NI ONBS bfw global bond setedion fund (CHF) t bfw global bond setecöon fund (EUR)t 
Tel. +423 231 17 00 Fax +423 231 17 01 info@bfwgroup.di 7.73% CHF 129.80 4.48% EUR 103.35 8.94% CHF 116.45 2.57% CHF 2.25% EUR 
103.10 105.85 Classic Fund Management AG Ratikonstrssse 33 9490 Vaduz 
Tel +423/232 37 39 Fax +423/233 30 50 wwwdassicfund.li twm@bwnvch MTINIONBI 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 | Crystat Fund Management AG Landstr 8 9496Ba!zefS 
Tel +423/388 9999 Fax +423/388 99 90 wwwcrystal-fund.li cfm@crystal-fund Ii B & P Vision OptiMix World B & P Visjon - Q-Selection North America BFC Masterfind - Aktien Europa BFC Mastertind-Aktien North Ar BFC MastBriund - Aktien VtochstmsmäMe Zeus Covered Call Fund BFTCNI ONBI Epikur Fund - Flux OBLI OMI ONI NI ONBS B & P Vision Global Bond Selection t BFC Mastertind Hgh YeldLowVtoäily w BFC Mastertind-Obtgationen Global w SONITIBI I ONBS BFC AIMS Products Fund 
t -0.55% CHF 99.45 t 10.97% EUR 47.34 t 11.47% EUR 134.31 t 2.83% 
USD 133.55 w 14.50% EUR 117.09 w -4.12,% USD 103.55 w 15.50% 
EUR . 115.50 w 11.92% EUR 58.30 w 13.89% EUR 95.04 2.03% EUR 4.08% EUR 2.53% EUR 
109.33 116.10 103.05 w 8.87% CHF 92.57 First Liechtenstein Investment Fonds Verwaltung*-AG Hefrengasse 12 9490 Vaduz 
Tel Fax 
+423/235 1942 •423/235 1666 www Igt com Igt fonds@lgt com AKTI MFONI S First Liechtenstein Swiss Fonds t 18.90% CHF 34.60 First Zürich (Ue) Anlagegeselhchaft AGmvK Egertastrasse 17, PF 229 9490 Vaduz 
Tel Fax 
•423/237 43 43 +423/232 01 43 senat@senat-ag com SONSTI SI AOMVK FZ Strategies 1.0 FZ Strategies Market 
t 13.59% CHF t 14.54% CHF 
117.87 118.73 Fortuna Investment Ratikonstrasse 13 9490 Vaduz •IMISCNTI IONIS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBIOATIONINIONBS Fortuna Short Term Bood Fund CHF t 
Tel +423/232 05 92 Fax +423/236 1548 wwwfortunairM&l Ii investment(g)generali 6.75% CHF 97.77 7.43% EUR 110.30 0.30% CHF 535.28 m Global Fund Services AG Sladtle 17 9490 Vaduz 
Toi *423/236 94 00 Fax +423/236 94 06 wwwgfs Ii mfo@gfs Ii MTINIONBI Basic Star t Columbus Global Trend Fund w Craton Capital Melchior Predous Metal Fund t FAM American Equity Fund w Helvetic Trust Grealer China Fundw LC Trading Fund m Regiofonds Zürichsee t BACNFONI S Regasus World Equity FoF ciaiscm I ONBS Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w SONSTI OI IONBI AMCFM Global Opportunities Fund w AVD British Life Fund m Mother Earth Resources Fund w Prime Invest Forex Bond Fund w H. Sinfonie Fund m 
12.35% 
CHF 112.05 16.43% CHF 97.00 9.80% 
USD 115.18 -13.04% 
USD 41.34 7.80% CHF 107.80 0.00% 
CHF 100.00 18.45% 
CHF 118.45 t 9.85% EUR 108.74 8.99% EUR 17.93% EUR 10.63% USD -1.05% CHF 3.33% EUR 8.77% USD 1.03% EUR 4.94% CHF 
108.13 87.66 118.48 98.95 103.33 93.25 101.03 105.10 Hermann Finance AGmvK Landstrasse 0 9496 Balzers SltaKMT AKTIN Silicon Valley Equities 
Tel. +423/388 99 99 Fax +423/388 99 90 www her mannfina nee com info@her mannfinance com in Liquidation I D SONST«! AOMVI Gas I (CIS) Energie I 
p IDF Anlag«ge»«U»chaft M5mvK Meiertiofstrasse 2 
Tel. +423/384 54 54 Fax +423/365 54 56 K>f@Kfli v 83.12% USD v 172.58% USD 
954.48 272.01 IFAG 
Institutionelle Fondsleltung AG Dr Grass-Slrasse 6 9490 Vaduz 
Tel +423/233 47 07 Fax +423/233 47 08 MTIINIONBI 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 IONITIOI Kill Global Property Fund Asia Global Property Fund Emerging Markets Global Property Fund Europe Global Property Fund North America m IFAG Emerging Local Currency 
t 10.52% CHF 
115.00 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 20.21% CHF 119.40 Dept Fund iniTiNS 
u 14t 2.15% EUR i_, • - • . ; * ' *•', ANU5EFMM>ftl!W 
83.15 
IFAG Emerging Local Currency Dept Fund (CHF) 14t 2.39% CHF 128.75 IFAG Emerging Local Currency Dept Fund (USD) 14t -0.20% EUR 99.80 FM Independent Fund Management AG Austrasse9 9490Vbduz 
Tel +423/23504 50 Fax +423/23504 51 www.ifmfunds.com   g.com 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 
MVII1IONBI Aquila 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 RFINANZPrecious Metal Fund (USD) w 10.19% USD Scherrer Small Caps Europe w 42.18% EUR CONVI BTI BU »NM H.A M.Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Portfblio (EUR) A w WAM Convertible Portfolio (EUR) B w BACNI0NBS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w 
1'328.00 V116.28 609.63 908.10 921.67 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 7'412.00 110.74 152.10 7.23% EUR 1'114.41 13.87% CHF 1'645.10 0.20% EUR 1'002.05 0.48% EUR 1'004.78 0.36% USD 1'249.12 5.80% EUR 558.09 7.35% EUR 693.88 •IMIICNTI I ONBS Aquila Trend Invest w CATAM Global Strategies Fund v C8R Slrategy Find - rtemwiate (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 Porfolio (EUR) A w WAM Strategy Pprtfolio (EUR) B w OBIIBAIIONINIONBI Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SONITIM IONBI CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CBR Alternative Investment v GFA International Fund - Opportunity (EUR) v HRI Alternative InvBst - Compass Global (USD) m HRI Alternative Invest - 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 
2.62% EUR 1'026.18 11.53% CHF 1'048.46 3.18% EUR 1*031.82 3.19% USD 1'279.47 3.81 % CHF V018.81 21.09% CHF 801.21 13.25% CHF 915.06 12.35% CHF 1'111.95 6.04% EUR 106.04 11.67% CHF 109.95 8.28% EUR 1'032.21 -1.60% USD 984.85 1.32% EUR 1'013.21 1.86% EUR 1'018.64 4.72% CHF V128.30 4.28% EUR V033.08 1.08% CHF 1'018.50 1.75% USD 
1793.59 3.19% USD 1'031.87 35.59% EUR 72.62 -3.64% USD 963.59 -9.80% CHF 893.30 -0.54% CHF 994.57 -6.97% CHF 930.27 m -0.17% EUR 1'021.95 1.19% EUR 1'036.53 -10.97% CHF 72.53 1 Internationale Fonds Service AG IIFOS Aeutesfrasse 6 9490 Vaduz MTINIONBI Admiral Global Equity Fund ICSG Premium World Fund Oak Tree Junior Mining Oak Tree Smal & Mid Caps Euope Fund Oak Tree Value & Growth North America Fund RVT Wachstum Fund The Cronos Global Fund Value Höltings Capital Partners Fund t •IMIICNTI I0NBI FPM Portfolio Defensiv+ 
Tel +423/23563 79 Fax 
+423/235 76 84 www.vpbank.com   ifos@vpbank.com w 9.24% 
CHF 32.04 w 14.94% EUR 886.13 w 14.94% EUR 886.13 w 11.28% CHF 77.45 14t 9.49% 
CAD 109.49 14t 31.53% EUR 106.59 14t 3.26% 
USD 112.14 w 13.59% 
CHF 112.57 w 19.31% EUR 125.30 25.69% EUR 1'814.36 OBIOATIONINFONBI RVT Ertrag Fund SONSTI SI I0NIS Alegra ABS I (Euro) Fund Homet Opportunity US 
Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund 
w 4.76% CHF 107.44 w 3.56% CHF 102.19 8.73% EUR 24.20% EUR 
1'146.54 1'241.99 -0.82% CHF40'043.04 w 0.09% EUR 100.09 International LHe Setttement Prosperity AGmvK Bangarten 22 Tel +423/377 30 40 Postfach 812 Fax +423/377 30 42 9490 Vaduz I0NITICI ION»! Life Settlements Long Term EUR m Life Settlements Maturity m Life Settlements Mid Term USD m 
0.01% EUR 100.70 0.05% EUR 1'000.49 -0.50% USD 996.32 LGT Funds Herrengasse 12 9490 Vaduz 
Tel. +423/235 1 9 42 Fax +423/235 1 6 66 wwwlgt.com lgt.foods@lgt.com LGT Investments AG MTINIONBI LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdomt 
14.43% EUR 812.60 19.65% CHF 2'091.00 9.29% GBP 1'412.89 LGT Fondsleitung AG MTINIONBI LGT Equity Fund Precious Metal t 8.43% USD 789.01 BiantCBTI I0BBI LGT Strategy 1 Year (CHF) t 0.33% CHF 1'101.30 / w,«m 
LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy 
1 Year (EUR) 2 Yeare (CHF) 2 Year« (EUR) 3 Years (CHF) 3 Yeare EUR) 4 Years (CHF) 4 Years (EUR) 5 Years (CHF) 5 Years (EUR) 
1.04% EUR 0.80% CHF 1.97% EUR 4.36% CHF 4.53% EUR 7.67% CHF 7.59% EUR 9.93% CHF 9.26% EUR 
1'224.75 1'124.40 1*271.10 1*081.40 1*176.78 1*019.15 1*103.30 1*120.90 1*120.42 LGT Funds AG AnlagegeeellschaftmvK IIMIRT AKTIIN 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 BliBMNNT LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) SIMINT 0BIIMTI0NIN LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
5.49% USD 1'503.58 14.34% EUR 685.12 6.74% 18.02% 
USD JPY 
1'403.02 655.00 3.39% USD 1*960.56 0.53% 1.41% 2.06% 
CHF EUR USD 
1*093.25 628.73 1*277.19 2.72% CHF 1'342.25 4.60% fcUR 815.85 1.02% USD 1705.71 7.10% EUR 1'054.30 0.98% EUR 913.45 m LLB FondsJettung AG Städtle 17 9490 Vaduz 
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13.97% 
CHF 101.65 16.47% CHF 98.65 7.25% 
CHF 108.70 16.55% 
CHF 103.90 5.26% CHF 41.40 17.24% 
CHF 218.90 17.64% 
EUR 79.77 20.34% JPY 11'867.00 -0.95% USD 155.12 19.52% 
CHF 163.95 33.74% CHF 169.75 t 11.08% EUR 104.13 I 
Lowenfonds AG Pradafant 21 9490 Vadu? 
-0.55% 
CHF 99.45 6.23% 
CHF 107.70 6.36% 
EUR 112.66 10.22% 
CHF 97.15 9.42% 
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6.25% CHF 5.69% EUR 
72.55 38.79 CONVITIBI INNBI Löwen Investment Fund - Classic Convertibles w 0.81% 
EUR 100.71 Löwen Investment Fund - Convertibles w 2.66% EUR 90.85 OBTLOATI ONI NI ONB! 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 Thesen SONSTISI FONBI Master Stocks Index 
Tel +423/399 47 57 Fax +423/39947 59 w 9.17% EUR 108.02 r. 
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Tel +423/237 4623 Fax +423/237 46 21 wwwregent.li it.ii MTINIONBI DUX Equity Fund SONSTI SI I0NBI DUX Trading Fund Safe Port Gold & Silver Fund 
w 7.18% EUR 119.06 4.43% EUR 17.19% EUR 
74.89 117.19 <s> 
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-1.57% USD 16.37% EUR 20.94% JPY 3.22% EUR 
80.31 69.51 8*315.21 1'032.22 w 4.02% 
CHF 109.63 m 4.85% 
CHF 103.05 w -1.90% EUR 98.10 w 8.88% CHF 111.67 w 6.15% CHF 113.10 t 0.31% EUR 1'003.12 
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Tel +423/23507 71 Fax *423/235 07 72 wwwthefund.6 info@thefund.i 17.26% EUR 820.96 10.13% EUR 46.31 3.45% EUR 102.02 -2.01 % EUR 979.88 -1.25% EUR 98.75 4.54% EUR 1'045.38 3.39% EUR 103.56 TOP-GOL0 AGmvK Herrengasse 2, Postfach 860 9490 Vaduz SOISTItl AtftfK Top-Gold AGmvK 
Tel. «423/392 60 20 Fax *423/392 60 22 www.topgoldirvest.corn   info@topgoJdinvesl com w 58.16% EUR 145.13 VP Bank FondsMtung AG Aulestrasse 6 9490 Vaduz 
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% 0.75% 0.69% 
EUR EUR EUR 1 EUR 1 USD USD USD 
1 USD 1 
549.54 554.27 128.82 136.92 839.64 858.96 '078.43 102.97 EUR 857.37 EUR 863.82 JPY 62'406.00 JPY 62'406.00 CHF 902.00 CHF 917.95 USD 735.57 USD 752.77 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 -B-9.94% 
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USD V658.89 USD 1'664.52 USD V173.14 USD 1*173.14 EUR 1'322.90 EUR 1'322.90 GBP 1'116.89 GBP 1'203.89 JPY 165*020.00 JPY 167*862.00 USD 1*166.11 USD 1'166.11 CHF 1'370.64 CHF 1'370.64 USD 1'282.20 USD 1'288.10 •IIKMfttKTfONM VP Bank CashÄGettnarkfends CHF t VP Bank Caeh & GettTBiWfonds EUR t VP Bank Cash&GettnarMfcncfe USD t •IBIICNTI I0NBI VP Bark Privat FWfcio Ausgewogen (CHF) A t VP Bank Pft/at Ftrtfoio VPBsrkWvatPWtblo ' Ausgewogen (EUR) A t VP Bark Privat Rribio VPBerik^af^*) ' Ausgewogen (USD) A t VP Bank Privat FWfolo Ausgewogen (USD) B t VP Bank Privat Fbrtbfo Kapfc*itiat(CHF)A t VP Bank Privat FWfcfo Kaptetatia*(CHF)B t VP Bank Privat Ftrtfclo Kaptafc»tiat(EUR)A t VP Bank Privat Batfoio Kap*alertiet(EUR)B t VPBankPrvalFfcftfato VWuchstm (CHF) A t VP Bark Privat FtxtMo \Atehskm(CHF)B t VPBankPrWatFterttfo Vfechstm(EUR)A t VP Bank Privat Rrtbfo W&hsfcm (EUR) B t 
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1'335.07 1'396.82 780.44 823.56 1*137.80 1'188.91 1'043.03 1*051.91 1'074.32 1*087.02 1'092.88 1'092.88 1'089.46 1 '105.25 VP Bank Oblgationenfcnds CHF -A- t VP Bank OMgaSonenbnds CHF -B- t VP Bank Obigattonenfcmds EUR -A- t VP Bank OMgafonenfcnds EUR -B- t VP Bank Obkjatkmenfonds USD -A- t VP Bank Obligationenfonds USD -B- t IONITIOI IONBI VPBankAtemafveEqiiy m VP Bank Alternative Fixed Inoome m 
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um VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
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