FREITAG, 28. OKTOBER 2005 BLATT
IANLAGEFONDS 13 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfw fondsleitung ag Moieftxjfetrasse 5 Postfach 1617 FL-9490 Vaduz www.bfwgroup.ch •KTIINIONIf bfw global lirst selection fund (CHF)t bfw global first selection fund (EUR)t incoin selection fund t 0I1I0ATI0NINI0NII bfw global bond setecüon fund (CHF)t bfw global bond selection fund (EUR)t
Tel. +423 231 17 00 Fax +423 231 17 01 info@bfwgroupch 4.70% CHF 126.15 3.62% EUR 102.50 6.09% CHF 113.40 1.97% CHF 2.01 % EUR
102.50 105.60 Classic Fund Management AG Rätikonstrass© 33 9490 Vaduz
Tel. +423/232 37 39 Fax +423/233 30 50 wwwclassicfund h bwm@bwm cb MTlIfltONM Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w
21.53% CHF 356.15 25.11% CHF 339.95 9.05% CHF 113.20 ä Crystal Fund Management AG Landstr 8 9496 Batzers
Tel +423/388 99 99 Fax +423/388 99 90 www. crystal-fu nd.fi cfm@crystal-fund.ti B & P Vision OptiMix World B & P Vision - Q-Selection North America BFC Mastaftnd - Aktien Europa BFC Masterfund - Aktien North Ar BFC Masterfund- Aktien Vtechstumsmärtöe Zeus Covered Call Fund •knionii Epikur Fund - Flux OHIO ATlONf Nf 0NII B & P Vision Global Bond Selection t BFC Maslerfirri Hgh Yeld LowWalaBty w BFC Masterfund - Oblgalionen Global w SONSTIII IONIS BFC AIMS Products Fund
t -2.52%
CHF 97.48 t 10.27% EUR 47.04 t 10.28% EUR 132.88 t 2.96% USD 133.71 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 1.76% EUR 4.05% EUR 2.44% EUR
109.04 116.07 102
96 w 8.21 % CHF 92 01 Firet Liechtenstein Investment Fonds Verwaltungs-AG Herrengasse 12 9490 Vaduz
Tel +423/2351942 Fax +423/235 1666 www igt com igt fonds@kjt com «KTIINI0NIS First Liechtenstein Swiss Fonds t 19.93% CHF 34.90 First ZuncJi (Lie) Anlagegesellschaft AGmvK Egertastrasse 17. PF 229 , 9490 Vaduz
Tel +423/237 4343 Fax +423/232 01 43 seriat@senat-ag com S0NSTI0I «0MVK FZ Strategies 1.0 FZ Strategies Market
t 12.47% CHF t 14.08% CHF
116 71 118.26 Fortuna Irwestment Ratikonstrasse 13 9490 Vaduz • IHISCITI FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OIUCATIONINIONIS Fortuna Short Term Bond Fund CHF t
Tel »423/232 05 92 Fax +423/236 1548 wwwfortunainvest h irivealm©nt@generali cfi 5 91 % CHF 6.92% EUR
97.00 109.77 -0 12% CHF 533.06 m
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AKTIINI0NIS Basic Star Columbus Global Trend Fund Craton Capital Melchior Predous Metal Fund FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t MCNIONIS F̂egasus World Equity FoF • IHIICRTI POMPS Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w IONJTISI FONIS AMCFM Global Opportunities Für AVD British Life Fund Mother Earth Resources Fund Prime Invest Forex Bond Fund H. Sinfonie Fund
11.75% CHF 14.51% CHF 8.69% USD -11.74% USD 4.95% CHF 0.00% CHF 16.45% CHF
111.45 95.40 114.02 41.96 104.95 100.00 116.45 t 6.23% EUR 10516 8.99% EUR 10.60% EUR 3.71 % USD
108 13 8221 111.07 w -2.70%
CHF 97.30 m 3 33%
EUR 103.33 w 8.53% USD 93.04 w 1.67% EUR 101.67 m 4.94% CHF 105.10 Hermann Fmance AGmvK Landstrasse 8 9496 Balzers SI6MINT AKTIIM Silicon Valley Equities
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181.35 m 15.51%
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28.32% CHF 921.67 w 21.09% CHF 1*439.16 w 22.69% CHF 896.69 w 6.67% EUR 992.45 w 0.23% EUR 1*002.34 w -1.09% USD 989.12 w 1.49% CHF
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3.46% USD 151.20 w 2.56% USD 112.75 w 7.97% EUR 115.62 w -0.19% CHF 998.14 w -11.97% USD 995.59 w
15.66% EUR 988.67 w 18.11% JPY 5'810.00 w 15.67% JPY 7'405.00 w 4.90% USD 105.42 w 38.40% EUR 148.06 5.24 %
EUR 1'093.73 12.91%
CHF 1*631.10 -0.61 %
EUR 993.91 -0.33%
EUR 996.74 0.36% USD 1*249.12 4.28% EUR 550.08 6.46%
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-0.58% EUR 994.18 11.53% CHF V048.46 1.01% EUR V010.07 0.93% USD 1'251.44 3.43 % CHF V015.04 18.80% CHF 786.07 12.55% CHF 909.42 9.31 % CHF 1 '081.86 4.41 % EUR 104.41 10.29% CHF 108.59 7.51% EUR 1'024.82 -1.79% USD 982.88 -0.41 % EUR 995.92 0.15% EUR 1'001 51 4.25% CHF V123.20 4.08% EUR 1'031 10 1.08% CHF 1'018.50 1.75% USD 1'293.59 3.19% USD 1 '031.87 35.59% EUR 72.62 -3,64% USD -9.80% CHF -0.55% CHF -7.02% CHF
963 59 893.30 994.45 929.84 m 0.51 % EUR 1'028.93 1.71% EUR 1041.81 -10.97% CHF 72.53 Internationale Fonds Service AG IIFOS Aeukjstrasse 6 AKTIINFONftS
Tel +423/235 63 79 Fax +423/235 76 84 www vpbank com ifos@vpbank com Admiral Global Equity Fund w
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CHF 110.99 The Cronos Global Fund w 16.02% EUR 121.84 Value Holdings Capital Partners Fund t 21.99% EUR 1 '760.90 SIMtSCNTI roll! FPM Portfolio Defensiv+ OBIItMIONINIONIS RVT Ertrag Fund S0NITI0I FONIS Alegra ABS I (Euro) Fund Hörnet Opportunity US Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund
4.56% CHF 107.24 w 3.23% CHF 101.87 8.73% EUR 26.47% EUR
1146.54 V264.70 -0.97% CHF 39'982.78 w -4.65% EUR 95.35 International Life Settlemenl Prosperity AGmvK Bangarten 22 Tel +423/377 30 40 Postfach 812 Fax »423/377 30 42 9490 Vaduz IONSTIOI IONIS 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 Hefrengasse 12 9490 Vaduz
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t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdomt
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Year (EUR) Years (CHF) Years EUR) Yeare (CHF) Years
EUR) Years (CHF) Years EUR) Years (CHF) Yeare (EUR)
0.89% EUR 0.43% CHF 1.70% EUR 3.91 % CHF 4.16% EUR 7.28% CHF 7.31% EUR 9.53% CHF 8.85% EUR
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1'093.20 629.14 V277.94 1.97% CHF 1'332.45 4.12% FVH
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72.15 Löwen Investment Fund - Growth w 4.82% EUR
38.47 CONVIBIIB1I INNII Löwen Investment Fund - Classic Convertibles w -0.20% EUR 99.70 Löwen Investment Fund - Convertibles w 1.50% EUR 89.83 OBlIOfttlONINIONII 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
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USD 1'632.86 USD 1'638.40 USD V164.25 USD V164.25 EUR 1'305.80 EUR 1 "305.80 GBP 1'096.01 GBP 1'181.38 JPY 165061.00 JPY 167<904.00 USD V159.94 USD 1'159.94 CHF 1'347.47 CHF 1'347.47 USD 1'319.68 USD V325.75 8IIRMARRTP0IIIS VP Bank Cash&GeüiHiKIluicte CHF t VP Bark Cash&GettiBrMbndB EUR t VP Bark CashSGektnaMbncfe USD t 0IMIICNTI »Nil VPBaikPiWBtPtrlfcio Ausgesogen (Of^A t VPBankPrtiatftrtbio t t t t t t t t t t t t t
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