MITTWOCH, 26. OKTOBER 2005 BLATT
I ANLAGEFONDS
11 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfw fendsleitung ag Metertiofetrasse 5 Poetfach 1617 FL-9490 Vadu* www.bfwgroup.ch iiiiiirtiN bfw global first selection fund (CHF) t bfw global firsf selection fund (EUR) t incoin selection fund t OBIOMIORIIORBS bfw global bond selection fund (CHF)t bfw global bond selection fund (EUR)t
To). +423 231 17 00 Fax +423 231 17 01 info@bfwgroupch 6.94% CHF 128.85 3.62% EUR 102.50 8.34% CHF 115.80 2.52% CHF 2.54% EUR
103.05 106.15 Classic Fund Management AG Rätikonstrasso 33 9490 Vaduü
Tel. +423/232 37 39 Fax +423/233 30 50 www.dassicfund.li bwm@bwm.ch HTIIRIORIS 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 Crystal Fund Management AG Landstr 8 9496 Balzers
Tel +423/388 99 99 Fax +423/38899 90 www crystal-fund.Ii cfm@crystal-fund.li MTIRIORBS B & P Vision OptiMix World B & P Vision - Q-Selection North America BFC Masterftjnd - AWien Eucpa BFC Mastatnd - Aktien Norti An BFCMasfcxfund- Akfen VWachsUnsmäkte Zeus Covered Call Fund bhhiorbs Epikur Fund - Flux OBIOATIORIRIORBS B & P Vision Global Bond Selection t BFC Mastsfmd Hfcfi Yeld Low VUafity w EiFC Mastrind - Obigationen Global w sorstioi iorbs BFC AIMS Products Fund
t -2.88% CHF 97.12 t 9.92% EUR 46.89 t 10.75% EUR 133.44 t 3.21% USD 134.04 w 12.61 % EUR 115.16 w -4.35% USD 103.30 w 11.76% EUR 111.76 w 10.64% EUR 57.63 w 12.86% EUR 94.18 2.15% EUR 4.05% EUR 2.44% EUR
109.45 116.07 102.96 w 8.21 % CHF 92.01 First Liechtenstein Investment Fonds Verwaltungs-AG Herrengasse 12 9490 Vaduz
Tel
+423^235 19
42 Fax
+423/235 16 66 www Igt com lgt.fonds@lgt.com MTIRIORBS First Liechtenstein Swiss Fonds t 19.07% CHF 34.65 First Zuncti (lie) Anlayegesdlscfiaft AGmvK Egertastrasse 17. PF 229 , 9490 Vaduz
Tel +423/237 43 43 Fax *423/232 01 43 senat@senat-ag com SORSTI OI AS MVR FZ Strategies 1 0 FZ Strategies Market
t 12 89% CHF 117.15 t 13 65% CHF 117.81 Fortuna Investment Ratikonstrasse 13 9490 Vaduz •IMISCHTI FORBS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t
Tel +423/232 05 92 Fax +423/236 1548 www fortunairrvest.il inv«stnwnt@generali ch 6 16% CHF 97.23 7.33% EUR 110.20 Fortuna Short Term Bond Fund CHF t 0 08% CHF 534 11 | Global Fund Services AG Stadtto 17 9490 Vaduz
Tel +42:V23694 00 Fax *423/23694 06 wwwgfs Ii mfb@gfsli MTIRIORBS Basic Star Columbus Global Trend Fund Craton Capital Melchior Preaous MetalFund FAM American Equity Fund Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t •kCIORBS Ragasus World Equity FoF •INISCITI iorbs Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w SORSTI OI ( ORBS AMCFM Global Opportureties Für AVD British Life Fund Mother Earth Resources Fund Prime Invest Forex Bond Fund H. Sinfonie Fund
t 6 23% EUR 105 16
11.65 % CHF 111.35 14.51 %
CHF 95 40 5.40 %
USD 110.56 -11.53% USD 42.06 4.95% CHF 104.95 0.00 %
CHF 100.00 15 90%
CHF 115.90 8.99% EUR 14.38% EUR 6.93% USD
108 13 85 02 114.52 w -2.70%
CHF 97.30 m 3.33%
EUR 103.33 w 8.53%
USD
93.04 w 1.02 %
EUR
101.02 m 4.94 %
CHF 105.10 Hermann Firtance AGmvK LandstrasseS 9496 Batzers IIMIIT AKTIM Silicon Valley Equities
Tel +423/38899 99 Fax «423/388 99 90 wwwttermannfinance com mfo@her mannfinance com in Liquidation I o C IDF Anlagegesellschaft AGmvK Meterhofstrasse 2
Tel *423/384 54 54 Fax+423/365 54 56 ANUUMWMUKMVr WWWKj f sorstioi aoavi Gas I(CIS) Energie I
v 83.12% USD v 172.58% USD
954.48 272.01 tmm
a 0m Institutionelle Fondsleitung AG Dr Grass-Strasse 6 MTIRIORBS 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 SORSTI OI I0RBS Global Property Fund Asia Global Property Fund Emerging Markets Global Property Fund Europe Global Property Fund Norlh America IFAG Emerging Local Currency Dept Fund SINlSCHfx
Tel +423/233 47 07 Fax +423/233 47 08 t 12.06%
CHF
116.60 w
12.40%
CHF
109.60 w
16.39% CHF
129.70 w
14.96%
CHF
176.35 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 2.46%
EUR
83.40
IFAG Emerging Local Currency Dept Fund (CHF) IFAG Emerging Local Currency Dept Fund (USD)
14t 2.98% CHF 129.50 14t -0.20% EUR 99.80 IFM Independent Fund Management AG 9490 Vaduz MTIIRIORBS 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 Rislng Sun CATAM Swiss Equity Fund CBR Strategy Fund - Target DJD IndexTracker PLUS - DJ EURO STOXX 50 DJD IndexTracker PLUS - S8P500 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
Tel +423/235 04 50 Fax +423/235 04 51 wwwifmfunds.com ffm@tkg com w 16.81 % EUR 1762.61 w 17.67% CHF 1'086.34 18.55% CHF 10.92% EUR 28.32% CHF 21.09% CHF 22.69% CHF 6.67% EUR
601.01 888.40 921.67 1'439.16 896.69 992.45 w 0.23% EUR 1'002.34 -1.09% USD 1.49% CHF 32.01 % EUR 3.46% USD 2.56% USD 7.97 % EUR 1.35% CHF -11.97% USD 14.94% EUR
989.12 1'014.85 111.06 151.20 112.75 115.62 1'013.46 995.59 982.49 w 17.30% JPY 5770.00 w RFINANZ Preaous Metal Fund (USD) w Scherrer Small Caps Europe w CORMtTIBUfRRM HAM.GIobal Convertlble Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Rortlblio (EUR) A w WAM ConvBrtible Portfblio (EUR) B w BACRI ORBS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w •imiicrii iorbs Aquila Trend Invest w CATAM Global Strategies Fund v CBR Stateg/ Fuid - Intermedate (EUR)w ibria Global Fund w w w w w w w w w w w
13.28% JPY 4.90% USD 38.40% EUR
7'252.00 105.42 148.06 5.47% EUR 1'096.15 13.16% CHF 1'634.73 -0.61 % EUR 993.91 -0.33% EUR 996.74 0.36% USD 1'249.12 4.11 % EUR 549.18 7.14% EUR 692.54 Cumri DJD Absolute Return Fund Dynatrend Fund Hermanek Opportunitas
Fund Hermes Fund Mattertiorn Special Fund RFINANZ Strategy Fund - Balanced (CHF) Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) WAM Strategy Porfolio (EUR) A WAM Strategy Portfblio (EUR) B OBUOATIORIRIORBS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SORSTIOI fONBI CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CBR Alternative Investment v GFA International Fund --0.59%
EUR 11.53% CHF 1.01% EUR 0.93% USD 3.81 % CHF 20.39% CHF 12.55% CHF 11.35% CHF 4.90% EUR
994.07 1'048.46 1'010.07 1'251.44 1-018.81 796.61 909.42 V102.03 104.90 10.29% CHF 108.59 7.09% EUR 1'020.84 -1.27% USD 988.10 -0.41 % EUR 995.92 0.15% EUR 1 '001.51 4.78% CHF 1'128.96 4.08% EUR 1*031.10 1.08% CHF V018.50 1 75% USD V293.59 3.19% USD 1'031.87 Opportunity (EUR) V
35.59% EUR 72.62 HRI Alternative ln\«st - Compass Global (USD) m -3.64 % USD 963.59 HRI Alternative Invest - Sonar Globa V
-9 80%
CHF 893.30 Median Fund w -0.55% CHF 994 45 Multinova Currency Fund w -7.02 %
CHF 929.84 Pam Alternative Invest - Fixed Income Strategies (EUR) m 0.51 % EUR 1'028.93 Pam Alternative Invest - Selected Strategies (EUR) m 1.71 % EUR 1041 81 RHG Dynamic Fund w -10.97%
CHF 72.53 Internattonale Fonds Service AG IIFOS Aeulestrasse 6 9490 Vaduz MTIRIORBS Admiral Global Equity Fund Afed France Fund - Growti Tranche A Afed France Fund - Grevel Trandie B ICSG Premium World Fund Oak Tree Junior Mining Oak Tree Smal & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund RVT Wachstum Fund The Cronos Global Fund Välue Holdings Capital Partners Fund OMISCRTI FONBI FPM Portfolio Defensiv+ OlOATIORIRIORBS RVT Ertrag Fund SORSUM I0RBS Alegra ABS I (Euro) Fund Homet Opportunity
lis Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund
Tel +423/23563 79 Fax +423/235 76 84 wwwvpbank com ifos@vpbank com w 8.46%
CHF 31.81 w 14.94%
EUR 886 13 w 14.94%
EUR 886.13 w 10.23%
CHF 76 72 14t 5.92%
CAD 10592 14t 25.89%
EUR 102.02 14t -1.48% USD 106.99 w 11.97%
CHF 110.96 w 17.15%
EUR 123 03 t 22.38%
EUR 1-766.51 w 4.81% CHF 107.49 w 3.62% CHF 102.25 8.73% EUR 24.25% EUR -0.97
1'146.54 1'242.46 CHF39'982.78 w -4.65% EUR 95.35 International Life Settlement Pfosperity AGmvK Bangarten 22 Tel +423/377 3040 Fbslfach 812 Fax +423/377 30 42 9490 Vaduz SORSTI OI I0RBS 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 1942 Fax +423/235 16 66 www Igt com Igt fonds@lgtcom LGT Investments AG MTIRIORBS LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdomt
12.49% EUR 798.87 19.84% CHF 2'094.40 7.58% GBP 1'390.74 LGT Fondsleitung AG MTIIHIORBI LGT Equity Fund Precious Metal t 4.52% USD 760.54 OMISCRTI I ORBS LGT Strategy 1 Year (CHF) t 0.34% CHF V101.35 / **
LGT Strategy 1 Year LGT Strategy 2 Years LGT Strategy 2 Years LGT Strategy 3 Years LGT Strategy 3 Years LGT Strategy 4 Years LGT Strategy 4 Years LGT Strategy 5 Years LGT Strategy 5 Years
CHF !EUR) 'CHF) EUR) 'CHF) EUR) tHF) (EUR)
1.14% EUR 0.74% CHF 2.20% EUR 4.15% CHF 4.52% EUR 7.16% CHF 7.24% EUR 9.17% CHF 8.68% EUR
1'225.90 V123.70 1'273.93 1'079.25 1'176.71 1*014.35 1*099.71 1-113.20 1'114.40 LGT Funds AG Anlagogesellsdiaft mvK SI0MIRT MTIIR 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) IIORHMf OliBMMRT LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) SIOHIHT OBIMTIORIH LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR)
3.77% USD 1'479.16 13.10%
EUR 677.73 5.84% 17.30%
USD JPY
1*391.26 651.00 3.52%
USD 1*962.93 0.53% 1.49% 2.10%
CHF EUR USD
1*093.25 629.17 1'277.74 2.71 % CHF 1'342.10 5.05% hUR 819.32 1.29% USD 1710.32 7.79%
EUR 1'061.10 1.04%
EUR 913.94 m LLB Fondsleitung AG Stddtle 17 9490 Vaduz
Tel. +423/236 01 40 Fax +423/236 81 46 wwwthfuncteb mfo@ft>-funds.fi 13.02% 16.17% 6.66% 15.59% 5.64% 16.12% 16.72% 18.84%
CHF CHF CHF CHF CHF CHF EUR
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100.80 98.40 108.10 103.05 41.55 216.80 79.15 JPY 11-719.00 -0.66% USD 155.58 19.34% CHF 163.70 30.35% CHF 165.45 t 9.80% EUR 102.93 99.20 107.60 112.62 96.95 102.33 111.20 92.95 126.10 76.69 151.96 99.99 100.34 £
L owenfonds AG Pradafant 21 9490 Vaduz
Tel +423/235 00 90 Fax +423/235 00 91 www loewenfonds com infrxa^oewenfonds com «ITIRIORBS Löwen Equity Fund w 5.67% CHF 72.15 Löwen Investment Fund - Growth w 4.82% EUR 38.47 CORVIRTIBI FORBS ' Lövven Investment Fund - Classic Convertibles w -0.20% EUR 99.70 Löwen Investment Fund - Convertibles w -1.50% EUR 89.83 OI1IOATIORIRIONBS Löwen Bond Fund w 2.76% CHF 119.45 Löwen Investment Fund - Euro Bond A
w 0.24% EUR 99 78 Löwen Investment Fund - Euro Bond B
w -0.02% EUR 99.30 MSImtst AGmvK Tel +423/39947 57 Landslrasse 330 Fax +423/39947 59 Postfach 513 FL-9495 Triesen S0MIII« P0NBI
/ Master Stocks Index
w 7.90% EUR 106.77 ProfitFundCom AG » /* 1 riuiiiruiiu*»»«. I prmitl Aubundt
36 Postfach 1507 9490 Vaduz MTIRIORBS PFC Japan Asia Equity Fund SORSTI OI I0RBS PFC Global Macro Fund
Tel +423/235 07 77 Fax +423/235 07 78 www profitfund com service@profttfund com w 9.85% JPY 366*881.00 w -3.44% USD 1*073.28 Regent Fund Management AG Pflugstrasse 28 POB 1143 9490 Vaduz
Tel +423/237 46 23 Fax +423/237 46 21 wwwregent.lt pk@regent.b AKTIIHfORBf DUX Equity Fund SORSTItl I0RBS DUX Trading Fund Safe Port Gold & Silver Fund
w 7.81% EUR 119.75 -0.98% EUR 12.52% EUR
71.01 112.52 <s> Senca Fondsleitung AG Pftugstrasse 16 9490 Vaduz
Tel +423/236 54 99 Fax +423/236 56 85 www sen-value Ii fonds@senca com MIIIHfORBS Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth Zeus Global Value BICHIRM Seri-Value Alternative & Equity Fund-of-Funds Xantrium Alternative Fund •laiSCRTI »ORBS Crown - Dalton Capital Fund Seri-Value Global Ftartfolio Seri-Value Income OBIIMfltR Zeus Absolute Return
-1.14% USD 15.34% EUR 19.28% JPY 1.67% EUR
80.66 68.89 B'200.81 1'016.68 3.96%sCHF 109.56 4.85% CHF 103.05 w
-2.22% EUR 97.78 w
8.03% CHF 110.80 w
5.93% CHF 112.87 t 0.30% EUR 1'003.02
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Tel. +423/23711 44 Fax »423/237 11 45 wwwswtasfirsli »vtasllni!@MMSsflratJ t 14.15% EUR 128.77 t 21.10% CHF 87.74 t 0.93% USD 111.23 14t -136% USD 679.66 14t 3.72% USD 1'016.81 14t -38.30% USD 594.53 w 3.98% CHF 104.94 &
TtieFund AG Aubundt 36 Poetfach 1507 9490 Vaduz HTIIMMBI TF Growth Global Equity Fund •MISCRTI URBS Rhein Investors Global Mix •BtMMIMIHONBI BlueValue EthicFund SRRSTMI nill European Bond Opportunity Fund PollcyLink Fund ProFund Currency ProRenditas Fund
Tel. +423/23507 71 Fax +423/23507 72 wwwthefUnd.l rrfo@thehjndJ w 15.50% EUR 808.66 t 9.18% EUR 45.91 t 3.56% EUR 102.13 w -2.31 % EUR 976.88 w -1.28% EUR 98.72 t 4.92% EUR 1'049.25 w 3.44% EUR 103.61 TOMO10 AGmvK Herrengasse 2, Postlach 860 9490 Vaduz SORSfl«! II«! Top-Gold AGmvK
Tet. +423/392 60 20 Fax+423/392 60 22 wwwtopgoldinveslooni info@topgo(iin»B8tconi w 53.67% EUR 141.01 VP Bank Fondsleitung AG . t. Aulesljas8e6 9490 Vaduz
Tel +423/23562 79 Fax +423/235 77 46 wwwvpbank.con> vp(@v)]bank.con) Europa -A- t Europa -B- t Global Sustainability -A- t Global Sustainability -B- t USA -A- t USA -B- t Welt -A- t Welt -B- t MTIRIORBS Euroland -A- t Euroland -B- t Japan -A- t Japan -B- t Schweiz -A- t Schweiz -B- t USA -A- t USA -B- t BICIIORBS VP Bank Fund Advice FoF Aktien t t t t t t t t t t t t t
13.90% 13.90% 13.59% 13.59% 0.35% 0.31 % -0.93% -0.92% 12.76% 12.76% 17.09% 17.09% 20.15% 20.20% 1.87% 1.83%
EUR 545.9fi EUR 550.69 EUR V122.89 EUR 1'130.95 USD 854.84 USD 874.51 USD 1 '076.93 USD 1*101.43 EUR EUR JPY 61 JPY 61 CHF CHF USD USD
846.59 852.96 092.00 *092.00 896.69 912.54 743.86 761.25 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-7.70%
7.70% 13.21% 13.21% 11.68% 11.68% 2.44% 2.44% 19.17% 19.17% 13.54% 13.54% 19.02% 19.02% -1.21% -1.21 %
USD 1'625.00 USD 1*630.52 USD 1'155.96 USD V155.96 EUR V297.13 EUR 1797.13 GBP 1*090.59 GBP 1*175.54 JPY 164'143.00 JPY 166*971.00 USD 1 '136.35 USD 1'136.35 CHF 1'336.98 CHF 1'336.98 USD 1'304.67 USD 1*310.67 IIIMIliriMM VP Bark Cash&GettnaHfends CHF t VP Bark Cash & GebTBridfcnds EUR t VP Bank Cash&GeMmatWIbnds USD t •••IICRTI »ORBS VPBarkPiwatftrtblo Aisgewgen (CHF) A VP Bank Prvat FWfeiq Ausgewogen (CHF) B VPBankPtvatFtartfofo Ausgewogen (EUR)
A VPBankPiKatFtrtbto Ajegasogen (EUR) B VP Bank
Prvat RDrtfofo Ausgmogen(USD)A VP Bark Privat FWfcio Ausgewogen (USD) B VP Bank Privat Rxlfcio KaptatediaJ(CHF) A VPBarkPrK^Ritblo Kapteterhal (CHF) B VPBankPrivalFbrUoio Kap»ertiel(EUR)A VPBankPrtvatFtartfcio Kapfebtd(EUR)B VP Bark Prtvat
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0.63% CHF V101.49 1.44% EUR 1'204.43 1.70% USD 1'354.45 6.85% CHF 6.85% CHF 7.91 % EUR 7.92% EUR 0.94% USD 0.94% USD 4.06% CHF 4.06% CHF 5.90% EUR 5.90% EUR 8.49% CHF 8.49% CHF 8.97% EUR 8.97% EUR
V330.17 1'391.70 778.96 822.00 1'138.26 1'189.39 1*040.47 1'049.32 1'073.37 1'086.06 V088.61 1'088.61 1'087.40 1'103.16 VP Bank Obigationenfonds CHF -A- t VP Bank ObSgationenfonds CHF -B- t VP Bank Obfgationenfcnds EUR-A- t VP Bank ObUgattonenfcnds EUR -6- t VP Bank Oblgationenfoncts USD -A- t VP Bank Obligationenfonds USD -B- t SORSTItl I0RBS WBarkAtemalr<eEqJty m VP Bank Alternats Fixed Income m
1.81% CHF 1'116.08 1.81% CHF 1*153.44 3.77% EUR 1'272.89 3.79% EUR V355.02 1.30% USD 1'393.61 1.30% USD 1'442.29 0.42% USD 1*028.91 0.70% USD 1*018.38 VTM Dynamic Prosperity Anlagagoaeltediafl AGmvK Bangarten 22 Tel +423077 30 40 9490 Vaduz Fax +423/377 30 42 SORSTI OI MMVI VTM Dynamic Prosperity one VTM Dynamic Prosperity two
offtce@vtmk w 168.30% EUR 2*005.47 w 91.54% EUR 1*489.78 1 2 3 4 5 Le gnde: 1.) Fondsname bzw. Segmentsname 2.) Handelbarkeit (m)=monatllch (t)=tögtich (w)=wöchentlich (14t)=vierzehnt8glg (v)=variabel 3.) Performance seit 1.1.2005 bzw. seit Emission 4.) ReferenzwAhrung 5.) Nettoinventarwert +/- Kommission Kursangaben ohne Gewähr
