FREITAG, 21. OKTOBER 2005 BLATT
I ANLAGEFONDS
11 Netto-Inventarwerte der liechtensteinischen Anlagefonds btofondsMtung ag Moiertiofstrasse 5 Fbstfach 1617 FL-9490 Vaduz ww«bf«group.ch •KfllNFOR»! bfw global first selectlon fund (CHF) t bfw global first selection fund (EUR)t incoin selection fund t OBlItMIOIIHIOItl bfw global bond selection fund (CHF) t blw global bond selection fund (EUR)t
Tel. *423 231 17 00 Fax +423 231 17 01 mfo@bfwgnxjpch 7.44% CHF 129.45 3.72% EUR 102.60 8.66% CHF 116.15 2.82% CHF 2.54% EUR
103.35 106.15 Classic Fund Management AG Rätikonstrasse 33 9490 Vaduz
Tel. +423/232 37 39 Fax +423/23330 50 wwwciasslcfund.h bwm@bwm.ch «nii»o»s Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w
22.98% CHF 360.40 24.31 % CHF 337.80 10.01 % CHF 114.20 0 Crystal Fund Management AG . Lafxlstr 8 9496 Balzers
Tel. +423/386 9999 Fax +423088 99 90 wwwcrystatfund.K cfm@crystal-fijnd.li B&PVfaon- B & P Vision OptiMix World B & P Vision - Q-Selection North America BFC Masterfuid - Akten Eucpa BFCMastofmd-AWien North America w BFC Masterfirri - Aktien Vtechstumsmärkte Zeus Covered Call Fund MCHORBS Epikur Fund - Flux OILI««TIONINFONM B & P Vision Global Bond Selection t BFCMastafcrtl-i^YieHüwV/äatily w BFC
Masterftncl - Obtgationen Gtotel w SONST!»! ION»! BFC AIMS Products Fund w
t -2.94% CHF 97.06 t 8.74% EUR 46.39 t 9.39% EUR 131.81 t 1.95%
USD 132.40 w 14.50% EUR 117.09 -4.12% USD 103.55 w 15.50% EUR 115.50 w 11.92%
EUR 58.30 w 13.89% EUR 95.04 2.16% EUR 4.08% EUR 2.53% EUR
109.46 116.10 103.05 8.87 % CHF 92.57 First Liechtenstein Investment Fonds VefwsttungvAG Hefrengasse 12 9490 Vadii7
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»423/235 19 42 *423/235 16 66 www Igt com Igt fonds@lgt com «KTIINFONIS First Liechtenstein Swiss Fonds t 17.70% CHF 34.25 Firmt
Zürich (Ue) Tel '423/237 4343 AnlagegeMflKftaft AGmvK Fax +423/232 01 43 E90rtastras
.se 17. PF 229 9490 Vaduz senat@senat-ag com SONSTISI «0MVK FZ Strategies 1.0 FZ Strategies Market
t 12.29% CHF 116.52 t 12.79% CHF 116.92 Fortuna Investment Ratikonstrasse 13 9490 Vaduz •(•iscaii roNBi Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t
Tel +423/232 06 92 Fax *423/236 1648 wwwtortunainvusl Ii (tMjstment@generali ch 6.14% CHF 6.88% EUR
97.21 109.73 Fortuna Short Term Bond Fund CHF t 0.23% CHF 534.94 m \ Global Fund Services AG Stadtle 17 9490 Vaduz
Tel »423/236 94 (X) Fax +423/236 94 06 wwwgfs Ii info@gfsb AITIIHPORII Basic Star t 12.05%
CHF 111.75 Columbus Global Trend Fund w 16.43%
CHF 97.00 Craton Capital Melchior Precious Metal Fund t 6.98%
USD 112.22 FAM American Equity Fund w -11.53%
USD 42.06 Helvetic Trust Greater China Fundw 7.80 %
CHF 107.80 LC Trading Fund m 0.00 %
CHF 100.00 Regiofonds Zürichsee t 15.65%
CHF 115.65 »ACilONif Pegasus Wbrtd Equity FoF t 8.01 %
EUR 106.92 •IHISCITI rtlll Alpine Global Balanced Fund V 8.99%
EUR 108.13 Aran Global Portfolio w 14.38%
EUR 85.02 AranSercor Global Portfolio (USD)w 6.93%
USD 114.52 lOHITItl fONtt AMCFM Global Opportunities Fund
w -1.05 %
CHF 98.95 AVD British Life Fund m 3.33%
EUR 103.33 Mother Earth Resources Fund w 8.77 %
USD 93.25 Prime Invest Forex Bond Fund
w 1.02%
EUR 101.02 H. Sinfonie Fund m
4.94%
CHF 105.10 Hermann Finance AGmvK Landstrasse 8 9496 Balzers SIMINT AITIIR Silicon Valley Equities
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v 83.12% USD v 172.58% USD
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CHF Accuro Global Tactical Fund w 12.40%
CHF Accuro Global Top 20 Fund w 16.39% CHF GLOBe-valor Fund w 14.96% CHF IFAG Global Indexed Equity Fund m 18.10%
CHF IFAG Natural Resources Fund m 44.20% USD WaiTI«! 10111 Global Property Fund Asia Global Property Fund Emerging Markets m 7.76% CHF 108.10 Global Property Fund Europe m 19.54% CHF 120.10 Global Property Fund North America m 20.21 % CHF 119.40 IFAG Emerging Local Currency Dept Fund 14t
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14t 2.98% CHF 14t -0.20% EUR
129.50 99.80 FM Independent Fund Management AG 9490 Vaduz «ITIIM0M1I Aquila International Fund - Acatis European Equity (EUR) Aquila International Fund - Corby 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 - Universe 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 Precious Metal Fund (USD) w Scherrer Small Caps Europe w coRVitTiui rmi 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 »(»»IIS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w «MIICITI I0RB1 Aquila Trend Invest w CATAM Global Strategies Fund v C8R Stategy Find - InlarmedBb (EUR) w w w w w w w
Tel. +423/235 04 50 Fax +423/235 04 51 wwwrfmfunds com ifm@lkg.com 16.81% EUR 17.67% CHF 18.55% CHF 13.38% EUR 28.32% CHF 25.48% CHF 24.93% CHF 7.43% EUR
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992.03 1'014.71 111.06 154.59 113.34 116.35 1'013.46 995.83 982.49 w 17.30% JPY 5770.00 13.28% JPY 10.19% USD 42.18% EUR
7'252.00 110.74 152.10 5.47% EUR 1'096.15 13.16% CHF 1'634.73 0.20% EUR 1'002.05 0.48% EUR 1'004.78 0.36% USD 1'249.12 4.11 % EUR 549.18 7.14% EUR 692.54 Cumbria Global Fund DJD Absolute Return Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund Matterhorn Special Fund RFINANZ Strategy Fund - Balanced (CHF) w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w WAM Strategy Porfolio (EUR) A w WAM Strategy Portfblio (EUR) B w OltICATlOHINrOiiS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SONSTKI roll! CATAM Alternative Investment Fund m CATAM Alternativ Investment Fund v CBR Alternative Investment v GFA International Fund - Opportunity (EUR) v HRI Alternative Invest - 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) RHG Dynamic Fund
-0.59% EUR 994.07 11.53% CHF 1'048.46 3.18% EUR 1'031.82 3.19% USD 1'279.47 3.81 % CHF 1'018.81 20.39% CHF 796.61 13.25% CHF 915.06 11.35% CHF 1*102.03 4.90% EUR 104.90 11.67% CHF 109.95 7.09% EUR T020.84 -1.27% USD 988.10 1.32% EUR 1'013.21 1.86% EUR 1*018.64 4 78% CHF 1'128.96 4.28% EUR V033.08 m
1.08% 1.75% 3.19%
CHF USD USD
1'018.50 1*293.59 1*031.87 35.59% EUR 72.62 -3.64% -9.80% -0.54% -6.97%
USD CHF CHF CHF
963.59 893.30 994.57 930.27 -0.17% EUR 1 '021.95 1.19% 10.97%
EUR CHF
1'036.53 72.53 Internationale Fond« Service AG MFOS Aeuleslrasso 6 9490 Vaduz AKTIINVOMS
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CAD 105.92 Oak Tree Smal & Mid Caps Europe Fund 14t 25.89% EUR 102.02 Oak Tree Value & Growth North America Fund 14t -1.48% USD 106.99 RVT Wachstum Fund w 11.97% CHF 110.96 The Cronos Global Fund w 17.15% EUR 123.03 Value Höltings Capital Partners Fund t 23.50% EUR 1782.70 •laiSCMTl I0NIS FPM Portfolio Defensiv+ OBIICATIONmONBS RVT Ertrag Fund SOMSTICI FONIS Alegra ABS I (Euro) Fund Homet Opportunity US Equity Fund LNAM Future Trading Fund PTAM LongVShort German Equity Fund
w 4.81 % CHF 107.49 w 3.62% CHF 102.25 8.73 % 24.25% -0.82%
EUR 1'146.54 EUR 1'242.46 CHF40'043.04 w 0.09% EUR 100.09 International Life Satttonwit Prospertty AGmvK Bangarten 22 Tel +423/377 30 40 Postfach 812 Fax +423/377 30 42 9490 Vaduz SONSTKI »OMS Life Settlements Long Term EUR m Life Settlements Maturity m Life Settlements Mid Term USD m
0.01% EUR 100.70 0.05% EUR r000.49 -0.50% USD 996.32 LGT Fund» Herrengasse 12 9490 Vaduz
Tel. +423/235 1942 Fax +423/235 1666 wwwlgt com Igt fonds@lgt.oom LGT Investments AG JIKTISMreHtS LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdom t
11.28% EUR 790.26 18.31% CHF 2'067.60 6.82% GBP 1'380.94 LGT FondsMtung AG iiTiiirtiH LGT Equity Fund Precious Metal t 3.33% USD 751.86 •••iicati ptin LGT Strategy 1 Year (CHF) t 0.33% CHF 1*101.30 /
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)
1.12% EUR 0.88% CHF 2.10% EUR 4.15% CHF 4.28% EUR 7.00% CHF 6.97% EUR 8.97% CHF 8.29% EUR
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t 3.90%
USD 1'481.02 t 11.81% EUR 670.00 t 5.06% t 16.76%
USD JPY
1'380.95 648.00 t 3.32%
USD 1*959.28 t 0.54% t 1.45% t 2.05%
CHF EUR USD
1'093.35 628.95 1-277.05 t 2.83% CHF 1'343.65 t 4.82% EUR 817.54 t 1.29% USD 1710.37 t 7.84% EUR 1*061.57 t 1.06% EUR 914.19 LLB FondaJettung AG Stödtle 17 9490 Vaduz «KTimONBS 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 Portfölio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfblio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVItTIBll ISMIS LLB TOPportunities Invest •laiscati ioms LLB 50 Leaders Invest IV t LLB Vorsorge Invest Ertrag (CHF) t LLB Vbrsorge Invest Ertrag (EUR) t LLB Vorsorge Invest Zuwachs (CHF) I LLB Vorsorge Invest Zuwachs (EUR) t OI1ICATIOMISOWS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Portfolio Invest Obligationen CHF t LLB Portfolio Invest Obfigationen EURt LLB Ftortfoüo IrwBSt Obligationen USDt LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t
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99.50 107.50 112.40 96.80 102.08 111.20 92.95 126.20 76.58 151.80 99.98 100.37 Löwenfonds AG Praciafant 21 9490 Vaduz
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Tel +423/39947 57 Fax +423/399 47 59 w 7.90% EUR 106.77 r,
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w 7.81% EUR 119.75 -0.98% EUR 12.52% EUR
71.01 112.52 <s> Strica FoodsMtung AG Pflugstrasse 16 9490 Vaduz
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w -1.57% USD
80.31 w 16.37% EUR 69.51 w 20.94% JPY 8-315.21 t 2.20%
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CHF 103.05 •IMIICITI IOIBI Crown - Dalton Capital Fund w -1.90% EUR 98.10 Seri-Value Global Portfotio w
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USD 1'635.51 USD 1'641.06 USD V160.87 USD 1'160.87 EUR 1'304.66 EUR 1'304.66 GBP 1'094.40 GBP 1'179.64 JPY 164'189.00 JPY 167)̂17.00 USD 1*152.85 USD V152.85 CHF 1'359.26 CHF 1'359.26 USD 1'286.24 USD 1792.16 •utimiroMi VP Bank Cash&Gettnaridfcnds CHF t VP Bark Cash&Gettmatofcnds EUR t VP Bark Cash & GeUmarMfends USD t •IMIICITI Hill VPBankPtVatFbrtbio Ausgwogen(CHF)A t VPBarkPivatRitfofc AuBgaAogen (CHF) B t VP Bank Privat FWfcio ^JBgeMogen(EUR)A t VP Bank Ffoat Ftrtblo Au9geMogen(EUR)B t VPBarkF^atPWIlbfo Ausgewogen (USD) A t VP Bank Privat Fbrtbio Ausgewogen (USD) B t VP Bank Prvat Ftertlbio Kapitatertia((CHF)A t VPBankPtvalFferflDfc Kaptalemal(CHF)B t VPBankPrvatFtarthfo Kaptetertial(ElR)A t VP Bank Privat ft»Kbio KapilateitB»(EUR)B t VP Bank Privat Ffertfcto Vtochstm(CHF)A t VPBankPrKatFtortbto \Atehstnri(CHF)B t VP Bank Privat Ffertbio Wöchstn(EUR)A t VPBankFWvatftrtfoto Wächstm(EUR)B t ••IIMTIAHUMMS VP Bank Oblgationenbncls CHF -A- t VP Bank Obligationenfcnds CHF -6- t VP Bank ObigaSonenfonds EUR -A- t VP Bank Obigationenfands EUR -8- t VP Bank OMgationenlbnds USD -A- t VP Bank Obügationentbnds USD -B- t Itllllll I0IBI VPBankAto(TBliveEc)Jy m VP Bank Alternative Fixed Inoome m
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