FREITAG, 4. NOVEMBER 2005 BLATT
I ANLAGEFONDS 11 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfw tondsleilung aq MeKKtKifstrasse 5 Postfach 1617 FL-9490 Vaduz wwwbfwgroupch «CTIINFORBI bfw global first selection fund (CHF) t bfw global first selection fund (EUR)t incoin selection fund t
Tel +423 231 17 00 Fa* +423 231
17 01 mfo@bfwgroup ch 5.78% CHF 127.45 2.30% EUR 101.20 7.03% CHF 114.40 OBIBMIBRIRIORBI bfw global bond selection fund (CHF)t bfw global bond selection fund (EUR)t
1.87% CHF 1.77% EUR
102.10 105.35 Classic Fund Management AG Ratikonstrasse 33 9490 Vaduz
Tel. +423/232 37 39 Fax +423/233 30 50 wwwdassicfund.li bwm@bwm.ch MTIRIORBI Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w
22.57% CHF 359.20 27.19% CHF 345.60 10.44% CHF 114.65 Crystal Fund Management AG Landstr 8 9496 Bal/ere
Tel +423*3889999 Fax +423/388 99 90 wwwcrystai-fundli cfm@crystal-fund.li B & P Vision OptiMix World BSP Vision - Q-Selection North America BFC Masterllnd - Aktien Euopa BFC Masiertjnd - Aktien Norlh Ar BFC Masterlnd - Aktien Vtectetumsmartoe Zeus Covered Call Fund »(»Olli Epikur Fund - Flux OIIIBATlOHINfORBl BSP Vision Global Bond Selection t BFC Masleififid Hgh Yeti Lew/ UifatHy w BFC Masteifund - Otigationen Globel w SORITIBI FORBI BFC AIMS Products Fund w
t -1.91% CHF 98.09 t 12.47% EUR 47.98 t 12.75% EUR 135.85 t 4.70% USD 135.97 w 11.53% EUR 114.05 w -4.20% USD 103.46 w 10.09% EUR 110.09 w 9.68% EUR
57.13 w 12.82% EUR 94.15 1.79% EUR 3.83% EUR 2.16% EUR
109.07 115.82 102.68 7 80% CHF 91.66 Fi
First l ißrtilenstem Investment Fonds Verwaltungs-AG Herrengasse 12 9490 Vaduz
Tel Fax
•423/235 19 42 +423/235 16 66 www Igt com igt fofKls/cilgt com MTIRIORBI First Liechtenstein Swiss Fonds t 21.13 % CHF 35.25 ^ irst /untti (Uc) Anlagogesellschaft AGmvK Egertnstriisse 17. PF
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•423/237 43 43 •423/232 01 43 sonallfösenat-ag com SORI TI BI «MVK FZ Strategles 1 0 FZ Slrategies Market
t 13.76% CHF 118.05 t 15.71% CHF 119.94 Fortuna Investment RaOkonstmsse 13 9490 Vaduz SI MI SCNTI FONBI Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBUBMIONINFORBS Fortuna Short Term Bond Fund CHF t
Tel »42:1732 05 92 Fox +423/236 15 48 www forfunarrtvest ft investment(c$generali cfi 5.88% CHF 96.98 7.22% EUR 110 08 -0.34% CHF 531.89 Global Fund Services AG Stadtk? 17 4490 Vaduz •RTI HFOMBS Basic Star t Columbus Global Trend Fund w Craton Capital Melchior Preöous Metal Fund t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t iicinns Pegasus World Equity FoF t «lauem dm Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w IORITIBI FORBI 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
Toi +423/236 94 (X) Fax +423/236 94 06 wwwgfs Ii mfa'cjkjfs h 11.70%
CHF 111.40 12.89% CHF 94.05 7.69% USD 112.97 -9.80 % USD 42.88 0.45%
CHF 100.45 0.00 % CHF 100.00 17.05% CHF 117 05 in Liquidation 9.15% EUR
108.29 10.12% EUR
81.85 2.93% USD
110.24 -2.90%
CHF 97.10 4.67% EUR
104.67 7.89% USD 92.49 0.60%
EUR 100.60 4.94% CHF
105.10 Hermann Finance AGmvK latxJstrasse 8 9496 Balzers SI9JMNT AKTIIM Silicon Valley Equities
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v 83 v 172
12% USD 58% USD
954.48 272.01 Insltlulionulle Fondsleitung AG Dr Grass-Slrasse 6 MTIRIORBI Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund IFAG
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Tel +423/233 47 07 Fax +423/23347 08 t 15.76%
CHF 120.45 w 12.04%
CHF 109.25 w 21.68%
CHF
135.60 w 20.53%
CHF 184.90 m 15.51%
CHF
118.05 m 34.49% USD
164.90 m
21.32% CHF
122.15 m
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15.11% CHF
115.65 m
16.38% CHF
115.60 83.35
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14t 2.23% CHF 128.55 14t 0.05% EUR 100.05 IFM Independont Fund Management AG Austrasse 9 9490 Vaduz «(Timonil Aqüila 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 - SSP 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 S Mid Caps w RFINANZ Precjous Metal Fund (USD) w Scherrer Small Caps Europe w CORVIRTIBH IBRBI H.A
M.Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Portfolio (EUR) A w WAM Convertible Portfolio (EUR) B w BACRIORBI Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w
Toi +423/235 04 50 Fax +423/235 04 51 wwwrfmfurxis com ifm@fkgcom w 19.59% EUR 1'292.73 w 20.92% CHF 1-116.34 w 20.44% CHF 610.60 w 9.88% EUR 880.07 V
25.59% CHF 902.12 w 24.17% CHF 1'475.81 w 22,87% CHF 898.01 w 6.66% EUR 992.34 w 0.03% EUR 1'000.26 w 0.13% USD 1-001.28 w 1.57% CHF 1-015.71 V
29.59% EUR 109.02 w 2.95% USD 150.46 w 2.95% USD 113.18 8.18% EUR 0.63% CHF -14.05% USD 16.49% EUR
115.85 1'006.31 972.00 995.73 w 18.11% JPY 5'810.00 15.67% JPY 7.94% USD 38.49% EUR
7'405.00 108.48 148.16 5.60% EUR 1'097.46 14.48% CHF -0.77% EUR -0.47% EUR
1'653.87 992.33 995.27 0.36% USD 1'249.12 4.28% EUR 550.08 6.46% EUR 688.11 BIBICRTI FORBI Aquila Trend Invest w CATAM Global Strategies Fund v CBR Stategy Fund - kiBfmedBte
(EUR)w Cumbria Global Fund DJD Absolute Return Fund Dynatrend 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 OBI BATI ORI RI ORBI Aquila International Fund +, . Global Bond (CHF) w CBR Strategy Fund - Constant w IORITIBI FORBI CATAM Alternative Investment Fund m CATAM Alternats 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) m Pam Alternative Invest - Selected Strategies (EUR) m RHG Dynamic
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1.45% EUR 11.53% CHF 1.61 % EUR 1.17% USD 3 51 % CHF 19.52% CHF 11.13% CHF 10.42% CHF 4.93% EUR
1'014.49 1 '048.46 1-016.13 1-254.40 1'015.81 790.86 897.93 1'092.85 104.93 10.11% CHF 108.41 7 69% EUR 1'026.59 -0.92% USD 991 65 0.34% EUR 1'003.36 0.91% EUR 1 '009.15 3.69% CHF V117.23 '4.04% EUR 1'030.75 1.08% 1.75% 3.19%
CHF USD USD
1'018.50 1-293 59 1 '031.87 20.72%
EUR 64.66 -3.64% -9.80% -0
71 % -7.77%
USD CHF CHF CHF
96359 89330 99285 922 34 0.51 %
EUR 1'028.93 1.71% 10.97 %
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1-041.81 72.53 Internationale For\ds Service AG IlFOS Aoulestrasse ß 9490 Vaduz
Tel +423/235 6 3 79 Fax +423/235 76 84 wwwvpbank com rfos@vpbank com MTIRIORBI Admiral Global Equity Fund w 9.38%
CHF 32.08 Aled Fnanoe Find - Grw/h
Trarche A w 13.72% EUR 876.72 Aled Finance Find - Growth Tranct» B w 13.72% EUR 87672 ICSG Premium World Fund w 11.21% CHF 77.40 Oak Tree Junior Mining 14t 4.17% CAD 104.17 Oak Tree Smal & Mid Caps EuupeFund 14t 24.27%
EUR 100.71 Oak Tree Value S Growth North America Fund 14t -0.40% USD 108.17 RVT Wachstum Fund w 12.13% CHF 111.12 The Cronos Global Fund w
17.21% EUR 123.09 \tekie Holdings Capital Partners Fund t 21.50%
EUR 1-753.75 BiailCRIl I0HBS FPM Portfolio Defensiv+ w 4.43%
CHF 107.10 OBIIBAtlORIRIORBI RVT Ertrag Fund w 3.09% CHF 101.73 lOHITIBI FONBI Alegra ABS 1 (Euro) Fund m 8.73%
EUR 1-146.54 Hornel Opportunity US
Equity Fund w 26.05%
EUR 1-260.51 LNAM Future Trading Fund w -3.15% CHF39'103.41 PTAM Long/Short German Equity Fund w -8.83%
EUR 91.17 International Life Settlement Prosperity AGmvK Bangarten 22 Tel +423/377 30 40 Postfacfi 012 Fax +423/3773042 9490 Vaduz IORITIBI F0RBS Life Settlements Long Term EUR m 0. Life Settlements Maturity m 0 Life Settlements Mid Term USD m -0.
01 % EUR 100.70 05% EUR r000.49 50% USD 996.32 LGT Funds Herrengasse 12 9490 Vaduz
Tet +423/2351942 Fax +423/235 16 66 wwwlgt.com Igt fonds@lgtcom LGT Investments AG MTIRIORBI LGT Equity Fund Germany t 13 LGT Equity Fund Switzerland t 23 LGT Equity Fund United Kingdom t 10.
75% EUR 807.76 22% CHF 2'153.50 52% GBP 1-428.79 LGT Fondsleitung AG MTIIRIORBI LGT Equity Fund Precious Metal t BMISCRTI »MBS LGT Strategv 1 Year (CHF) t
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Year (EUR) Years (CHF) Years (EUR) Years (CHF) Years (EUR) Years (CHF) Years (EUR) Years (CHF) Years (EUR)
0.80% EUR 0.13% CHF 1.59% EUR 4.11% CHF 4.76% EUR 8.38% CHF 8.98% EUR 11.24% CHF 11.13% EUR
1-221.77 1-117.00 1'266.38 1'078.80 1
'179.47 1'025.85 1
'117.53 1'134.30 1'139.59 LGT Funds AG Anlagegesellscfiaft mvK SI CHI RT MTIR 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) UBMRT BHBMMRT LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) IBMRT OBI BATI ORI R LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR)
t 6.13% USD 1'512.79 t 14.95% EUR 688.79 t 9.47% t 25.41%
USD JPY
V438.97 696.00 t 5.13% USD 1'993.55 t 0.54% t 1.50% t 2.14%
CHF EUR USD
1'093.30 629.24 1'278.24 1.20% CHF 1'322.40 3.75% EUR 809.17 0.68%
USD 1700.05 6.07%
EUR 1 '044.19 0.53% EUR 909.33 m
LLB Fondsleitung AG Städtte 17 9490 Vadii/
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14.36% CHF 102.00 18.71% CHF 100.55 8.29% CHF 109,75 16.99% CHF 104.30 6.53%
CHF 41.90 17.24%
CHF 218.90 19.38% EUR 80.95 26.90%
JPY 12-514.00 0.82% USD 157.90 23.02%
CHF 168.75 30.31 %
CHF 165.40 13.65%
EUR 106.54 -1.00% CHF 99.00 6.18% CHF 107.65 6.17% EUR 112.45 10.90% CHF 97.75 9.58% EUR 102.75 5.65% CHF 109.95 3.18% CHF 92.10 1.35% CHF 124.60 3.40% EUR 75.73 0.86% USD 150.81 0.06% EUR 100.06 0.47% USD 100.47 l. cNvenkMids AG Pinriafant 21 9490 Vaduz
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w w
5.59% CHF 5.37% EUR
72.10 38.67 0.22% EUR 100.12 1.67% EUR 89.98 w 2.03%
CHF 118.60 w -0.25%
EUR 99.29 w -0.53% EUR 98.79
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Tel +423/39947 57 Fax +423/39947 59 w 9.54% EUR 108.39 r. r 1
ProfitFundCom AG | pr/?tlt| Aubundt 36 Ftostfach 1507 9490 Vaduz AKIIINVOHil PFC Japan Asia Equity Fund lOillltl POMS PFC Global Macro Fund
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w 10.62% EUR 122.88 1.12% EUR 9,91 % EUR
72.51 109.91 <s> Serica Fondsleitung AG Pflugstrasse 16 9490 Vaduz
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w -1.16% USD w 17.04% EUR w 22.96%
JPY t 2.26% EUR w 4.03% CHF m 4.85% CHF w -1.72% EUR w 8.63% CHF w 6.04% CHF t -0.15% EUR
80.64 69.91 8'453.60 V022.56 109.64 103.05 98.28 111.41 112.99 998.53
swissfirst (lie) Opportunilles AGmvK Meieftiofetrasse 5 Tel. +423/237 11 44 Postfach 1617 Fax +423/237 11 45 9490 Vaduz wwwswissfirelli swis8first@swtesfirel I «ITIMIOHBI EU Core Values Swiss Core Values US Better Values SOilflRI PONil Cameleon Challenger Greater Asia Opportunities Sprint
t 14.42% EUR 129.08 t 24.17% CHF 89.96 t 2.25% USD 112.68 14t -1.43% USD 679.17 14t 3.93% USD 1-018.85 14t-50.92% USD 472.90 w 3.89% CHF 104.85 VE
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+42323507 71 Fax +423/23507 72 www thefund Ii mfo@thefund h «KTIIHIORBI TF Growth Global Equity Fund tiailCRfl IORBS Rhein Investors Global Mix OBI BATI BRI HFORBF BlueValue EthicFund lOHITIBI fORBl European Bond Opportunity Fund PolicyLink Fund ProFund Currency ProRenditas Fund
w 15.00% EUR 805.15 t 946%
EUR 46.03 t 3.13%
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EUR 977.19 w -1.30% EUR 98.70 t 5.72% EUR 1-057.19 w
3.51% EUR 103.68 T0P-G0L0 AGmvK Horrengasse 2, Postfach 860 9490 Vadu2 SONSIIil UIVI Top-Gold AGmvK
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555.15 559.93 872.42 892.49 13.11% EUR 849.25 13.1.1% EUR 855.64 25.56% JPY65'510.00 25.56% JPY 65'510.00 23.57 % CHF 922.49 23.66% CHF 938.79 3.36% USD 754.98 3.35% USD 772.62 Asien-Pazifik -A- Asien-Pazitik -B- Emerging Markets A Emerging Markets B Euroland
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1-312.43 13.00% EUR 1-312.43 5.09% GBP 1-118.83 5.09% GBP 1-205.98 25.26% JPY 172-524.00 25.26% JPY 175-497.00 17.06% USD 1-171.56 17.06% USD 1*171.56 20.15% CHF 1'349.69 20.15% CHF 1'349.69 0.69% USD 1-329.74 0.69% USD 1'335.86 0.64% CHF 1*101.67 1.48% EUR 1704.96 1.77% USD 1-355.39 VPBankPfoatftjrlfcio Ausgewogen (EUR) A VP Bark Pirat Ftarlfcio VPBankfttlatforä^ Ausgewogen (USD) A VPBarkPiNatRrtfofo AiegaM)gen(USD)B VPBankPrVatftrtbfo Kaptalertial(CI-F) A VP
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1-332.65 1-394.29 779.23 822.28 1-150.19 1-201.86 1-039.85 1-048.70 1-069.39 1-082.03 1-092.29 1-092.29 1'092.11 1'107.93 VP Bank Obigationenlbnds CHF -A- t VP Bank Obigatlonenfonds CHF -B- t VP Bank ObJgationenfonds EUR -A-
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o(Tice@vi™ N w 182.53% EUR 2'111.85 w 89.14% EUR 1'471.18 Legende: 1.) Fondsname bzw. Segmantsname 2.) Handelbaikeit (m)=monatllch (t)=täglich (w)=wbchentlich (14tl=vierzehntägig (v)=variabel 3.) Perrormance seit 1.1.2005 bzw. seit Emission 4.) Refenenzwähmng 5.) Nettoinventarwert +/- Kommission Kursangaben ohne Gewähr
