Volltext: Liechtensteiner Volksblatt (2005)

DONNERSTAG, 10. NOVEMBER 2005 VOLKS BLATT 
ANLAGEFONDS 
23 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfw fondstottung «g Meterhofstrasse 5 ft»tfach 1617 FL-9490 Vaduz wwwbfvvgnxjp ch uTiiiimt bfw global first selection fund (CHF) t bfw global first selection (und (EUR) t incöin selection (und t obubhibbibibbbi bfw global bond selection fund (CHF) t bfw global bond selection fund (EUR)t 
Toi. +423 231 17 00 Fax +423231 17 01 info@bfwgroupch 7.93% CHF 130.05 3.16% EUR 102.05 8.90% CHF 116.40 1.72% CHF 1.82% EUR 
102.25 105.40 Classic Fund Management AQ Rdbkonstrasse 33 9490 Vaduz 
Tel +423/232 37 39 Fax +423/233 30 50 wwwdassicfund.H bwm@bwrn.ch HtllBIOBBS Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
25.95% CHF 369.10 27.19% CHF 345.60 10.44% CHF 114.65 Ciyatal Fund Management AG Landstr 8 9496Balzere 
Tel +423/388 99 99 Fax+423/388 99 90 wwaYstaMundli cfm@oystaHund * •KTIIBISBBI B & P Vision OptiMix World BSP Vision - Q-Selection North America BFC MasterfiixJ - AkSen Euopa BFC MastBrtjnd-Aktien North An BFC MastBrtnd- Aktien WöchsUnsmarMe Zeus Covered Call Fund IICHHII Epikur Fund - Flux uuiniiiiiiuii B & P Vision Global Bond Selection t BFC Masteflnd Yeti LovVöality w BFC Masterfund-ObigBfanen Global w I0BITIII IBBBI BFC AIMS Products Fund 
t -1.09% CHF 98.91 t 14.51% EUR 48.85 t 16.04% EUR 139.82 t 4.76% USD 136.05 w 14.94% EUR 117.54 w -1.01% USD 106.91 w 15.17% EUR 115.17 w 13.61% EUR 59.18 w 15.83% EUR 96.66 1.88% EUR 3.78% EUR 1.96% EUR 
109.16 115.77 102.48 w 7.89% CHF 91.74 Fl 
Fk*t Liechtenstein Investment Tei +423/23519 42 Fonds Verwattungs-AG Fax +423/23516 66 Horrengasse 12 9490 Vaduz  wwwlgt.com lgttoncJs@tgtcom MfllBIBBBI First Liechtenstein Swiss Fonds t 24.40% CHF 36.20 First ZufkhfUa) Antegegeiettschefl AGmvK Egettastrasse 17, PF 229 9490 Vaduz 
Tel +423/237 43 43 Fax +423^23201 43 senal@senat-ag coro IBBSTIII IBBVI FZ Strategies 1.0 FZ Strategies Market 
t 15.50% CHF 119.85 t 17.64% CHF 121.95 ßm 893*) 
Fortuna Investment Rätikonstrasse 13 9490 Vaduz Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t 
Tel +423/232 0592 Fax *423/236 15 48 wwwtortuf wurdest Ii inwstmofi{@9enonrt ch 6.44% CHF 97.49 7.83% EUR 110.71 Fortuna Short Term Bond Fund CHF t -0.59% CHF 530.56 m 
Global Fund Sarvicas AG SUkffle 17 9490 Vaduz •KTIIBISBBI Basic Star Coiumbus Global Trend Fund Craton Capital Melchior Precious Metal Fund FAM American Equity Fund Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t bkbiobbs PBgasus Wbrid Equity FoF t BIHIICBII IIHI Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w ibbiiibi luii 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 
Tel +423/236 94 00 Fax *423/236 94 06 wwwgfsh mto@gfsli 11.85% CHF 111.55 16.19% CHF 96.80 5.46% USD 110.63 -9.80% USD 42.88 3.20% CHF 103.20 5.65% CHF 105.65 17.95% CHF 117.95 in Liquidation 9.15% EUR 10.12% EUR 2.93% USD 1.85% CHF 4.67% EUR 4.54% USD 0.60% EUR 4.94% CHF 
108.29 81.85 110.24 101.85 104.67 89.62 100.60 105.10 Hermann Flnanca AGmvK landsttasseB 9496 Bauers SIMIBf Alf II« Silicon Valley Equities 
Tel +423088 99 99 Fax+423088 99 90 ywwwhermannfinance com info@hermannflnance.coni in Liquidation I D 
C «* AntogegeeeHecha« 
AGmvK MeieitiolsUasso 2 miwmmiikmvt wwwidtli IBBITIBI ttavi Gas I (CIS) Energie I 
Tel +423/384 54 54 Fax +423/365 54 56 KH@idü v 83.12% USD v 172.58% USD 
954.48 272.01 ^ institullonalla FondsMtung AG Dr Grass-Strasse 6 9490 Vaduz •KTIIBIBBBI Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund IFAG 
Global Iridexed Equity Fund IFAG Natural Resources Fund IBBIVIBI ftllt ' Global Property Fund Asia Global Property Fund Emerging Markets Global 
Property Fund Europe Global Property Fund North America IFAG Emerging Local Currency Dept Fund 
Tel +423/233 47 07 Fax +423/233 47 08 . t 18.84% 
CHF 123.65 w 14.40% 
CHF 111.55 w 26.30% 
CHF 140.75 w 24.77% 
CHF 191.40 m 15.51% 
CHF 118.05 m 34.49% 
USD 164.90 m 21.32% 
CHF 
122.15 m 7.21 % 
CHF 
107.55 m 15.11% 
CHF 115.65 m 16.38% 
CHF 
115.60 14t 2.40% 
EUR 
83.35 
IFAG Emerging Local Currency Dept Fund (CHF) 14t 2.23% CHF 128.55 IFAG Emerging Local Currency Dept Fund (USD) 14t 0.05% EUR 100.05 FW Independmt Fund Management AG 9490 Vaduz MTIIBIBBBI 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 CBBVIBTIItl IBBBI H. AM.Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Portfolio (EUR) A w WAM Convertible Portfolio (EUR) B w MCBfOBM Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w 
Tel. +423/235 04 50 Fax +423/235 04 51 www.ifrnfunds.com ifnKgrlkg.com 19.59% EUR 20.92% CHF 20.44% CHF 13.63% EUR 25.59% CHF 27.88% CHF 26.66% CHF 8.19% EUR 
1792.73 1'116.34 610.60 910.09 902.12 1'519.88 925,71 1'006:55 1.88% EUR 1'018.76 1.63% USD 2.65% CHF 29.59% EUR 5.79% USD 7.38% USD 14.03% EUR 0.63% CHF -11.59% USD 16.49% EUR 
1'016.26 V026.50 109.02 154.61 118.05 122.12 1'006.31 999.88 995.73 w 24.70% JPY 6'134.00 22.18% JPY 7.83% USD 38.16% EUR 
7'822.00 108.37 147.80 5.68% EUR 1'098.34 14.48% CHF 1'653.87 1.07% EUR 1'010.67 1.38% EUR 1'013.75 0.36% USD 1'249.12 4.76% EUR 552.60 5.81% EUR 683.92 BMIICBTI FOBII Aquila Trend Invest w CATAM Global Strategies Fund v CBR Sfrategy Fund-Interrnecfafa (EUR) w w w w w w w 
Cumbria Global Fund DJD Absolute Return Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund Malterhorn 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 OHIIATIOBINf 0BII Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w IBBIIIBI Hill CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CBR Alternative Investment v GFA International Fund - Opportunity (EUR) v HRI Altemath« Invest - Compass Global (USD) m HRI Alternats« 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 
1.45% EUR 11.53% CHF 3.19% EUR 3.18% USD 3.85% CHF 20.83% CHF 10.87% CHF 11.31% CHF 6.68% EUR 
1 '014.49 1'048.46 1'031.92 1779.37 1'019.24 799.49 895.83 V101.60 106.68 12.57% CHF 110.84 7.69% EUR 1'026.59 -0.92% USD 991.65 2.01% EUR 1'020.07 2.61% EUR 1'026.09 3.69% CHF 1'117.23 4.32% EUR 1'033.52 1.08%'CHF 1'018.50 1.75% USD 1793.59 3.19% USD 1'031.87 20.72% EUR 64.66 -3.97% USD •12.28% CHF -0.91% CHF -8.16% CHF 
960.26 868.72 990.93 918.35 m 0.51% EUR 1'028.93 1.71% EUR 1-041.81 -10.97% CHF 72.53 kitamationale Fond* Service AG IIFOH Aeulestrasse 6 ' 9490 Vaduz AITIIBIOBBI 
Toi +423/235 63 79 Fax +423/235 76 84 wwwvpbank com ilos@vpbank.com Admiral Global Equity Fund w 12.68% CHF 33.05 Afed Fiianoe Fund - GtiWi Trane*» A w 16.98% EUR 901.88 Afed Fnanoe Fund - Grow*i Tranche B w 16.98% 
EUR 901.88 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 EuopeFund 14t 24.27% 
EUR 100.71 Oak Tree Value & Growth North America Fund 14t -0.40% USD 108.17 RVT Wachstum Fund w 12.13% CHF 111.12 The Cronos Global Fund w 20.68% EUR 126.74 Value Holdings Capital Partners Fund t 21.57% 
EUR 1754.84 BiaiSCBTI I0BBI FPM Portfolio Defensiv+ w 4.43% 
CHF 107.10 BB1IMVI0BIBIBBBI RVT Ertrag Fund w 3.09% 
CHF 101.73 IBBI1IBI IBBBI 
. Alegra ABS 1 (Euro) Fund m 10.03% EUR 1-160.25 Hömel Opportunity US 
Equity Fund w 33.13% 
EUR 1'331.34 LNAM Future Trading Fund w 1.86% CHF4V124.20 PTAM Long/Short German Equity Fund w -9.50% EUR 90.50 International Ufa Setttament Prosparity ACmvK Bangarien 22 Tel +423/377 30 40 Fbstfacti812 Fax +423/377 30 42 9490 Vaduz IBBIIIBI iOMI 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 4^ 
LGT Funds Herrengasse 12 9490 Vaduz 
Tel +423/235 1942 Fax +423/235 1666 wwwlgt.com igt.  fonds@lgt.com LQT tnreetments AG MTIIBVBBBI LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdom t 
15.44% EUR 819.82 25.34% CHF 2'190.45 12.86% GBP V456.46 LOTFondaMungAQ miiibibbbi • LGT Equity Fund Precious Matal t 3.46% USD 752.82 •miiciti roa»i "Xi-n.i LGT Strategy 1 Year (CHF) t 0.07% CHF 1'098.40 
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) 
0.72% EUR 0.33% CHF 1.81% EUR 4.69% CHF 5.38% EUR 9.60% CHF 10.16% EUR 12.81% CHF 12.65% EUR 
1-220.78 1-119.15 1-269.02 1-084.90 1-186.39 1-037.45 1-129.66 1-150.30 1-155.13 LOT Fund« AG Antegegeeeftschaft mvK IIMINT MfllB LGT Equity Fund Asla/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 (USO) IIIMIIIIUIUI1 LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) »MINT BltlBATIBBIN LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
6.22% USD 16.47% EUR 9.35% USD 27.21% JPY 
1-514.07 697.91 1-437.37 706.00 5.62% USD 2'002.77 0.53% CHF 1.51% EUR 2.25% USD 
1-093.25 629.35 1-279.60 0.83% CHF 1-317.60 3.57% EUR 807.80 0.81% USD 1702.16 7.02% EUR 1-053.54 0.45% EUR 908.64 M 
LLBFöndsMtungAG Städte 17 9490 Vaduz 
Tel. +423/23681 40 Fax +423/236 81 46 wwwR>»fündsJ info@#>functeJ AKTIINfONtl 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 Portfolio Invest Aktien Egropa LLB'Porffolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portlblio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CORVIBTIIII IBBBI LLB TOPportunities Invest 
17.28% CHF 19.83% CHF 10.26% CHF 19.74% CHF 9.59% CHF 18.79% CHF 21.74% EUR 28.93% JPY 12 
104.60 101.50 111.75 106.75 43.10 221.80 82.55 714.00 1.28% USD 158.62 25.50% CHF 172.15 32.51 % CHF 168.20 t 14.59% EUR 107.42 mniCMTi fOBBI LLB 50 Leaders Invest IV t 0.10% CHF 100.10 LLB Wsrsorge Invest Ertrag (CHF) t 6.63% CHF 108.10 LLB Vorsorge Invest Ertrag (EUR) t 6.69% EUR 113.01 LLB Wxsorge Invest Zuwachs (CHF) t 12.04% CHF 98.75 LLB Vbrsorge Invest Zuwachs (EUR) t 10.71% EUR 103.81 OBIIBBTIBBIBfflBBI LLB Euro Alternativ Invest w 5.94% CHF 110.25 LLB Global Bond Trend Invest w 3.13% CHF 92.05 U-BPbfttofoInvestOttgationenCHFt 1.11% CHF 124.30 LLB Pbrfofo Invest Obligationen EUR t 3.15% EUR 75.55 LLB Rortfofo Invest Obligationen USDt 0.98% USD 150.99 LLB Defensive Invest (EUR) t 0.06% EUR 100.06 LLB Defensive Invest (USD) t 0.42% USD 100.42 Löwen food» AQ Pradafant 21 9490 Vaduz 
To». +423/235 00 90 Fax »423/235 00 91 wwwtoewenlonda.com JnfodStoevwnfondj com «IfllBfBBBI • Löwen Equity Fund w 6.91% CHF 73.00 Löwen Investment Fund - Growth w 6.05% EUR 38.92 CBBVIIVIBII IBBBI Löwen Investment Fund - Classic Convertibles w 
0.51% EUR 100.41 Löwen Investment Fund - Convertibles w 
2.21% EUR 90.46 IBtlBBTIBBIBIBBBI Löwen Bond Fund 
w 1.26% CHF 117.70 Löwen Investment Fund - Euro Bond A w -0.68% EUR 98.86 Löwen Investment Fund - Euro Bond B 
w -0.96% EUR 
98.37 MSlnvest AGmvK Landstrasse 330 Ftetfach 513 FL-9495 Tnesen lOBIIlfl Hill Master Stocks Index 
Tel, +423/399 47 57 Fax +423/399 47 59 w 11.94% EUR 110.76 . „ , ProWFundCom 
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73.30 112.05 <s> 
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Tal. +423/236 54 99 Fax +423/2365685 wwwaerWaiueJ 1önd8@8erica com 0.50% USD 82.00 19.64% EUR 71.48 28.43% JPY B'829.58 3.14% EUR V031.44 4.88% CHF 3.96% CHF 
110.53 102.17 -1.28% EUR 98.74 9.46% CHF 112.26 6.38% CHF 113.35 0.06% EUR 
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t 15.69% EUR 130.51 t 26.28% CHF 91.49 t 2.60% USD 113.07 14t -1.43% USD 67*9.17 14t 3.93% USD 1-018.85 14t -50.92% USD 472.90 w 3.89% CHF 104.85 Th«FundAO Aubüncft 36 Postfach 1507 9490 Vaduz 
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16.66% EUR 816.79 t 10.39% EUR 46.42 t 3.60% EUR 102.17 w -2.38% EUR 976.25 w -1.09% EUR 96.91 t 6.99% EUR V069.94 w 3.62% EUR 
103.79 T0P-601D AGmvK Herrengasse 2, Postfach 860 9490 Vaduz fIMIIIIillVK Top-GokJ AGmvK 
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EUR 564.15 17.69% EUR 569.01 18.91% EUR 1-175.49 18.91% EUR 1-183.92 2.62% USD 874.64 2.64% USD 894.77 2.40% USD 1-113.75 2.47% USD V139.09 14.39% EUR 858.88 14.39% EUR 865.35 27.85% JPY 66706.00 27.85% JPY 66706.00 25.75% CHF 938.99 25.87% CHF 955.58 3.27% USD 754.30 3.25% USD 771.93 BMBfNBI . VP Bank Fund Advice FoF Aktien Asien-Pazifik -A- Asien-Pazifik -B- Emerging Markets 
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10.12% USD V661.54 t 10.12% USD V667.18 t 17.82% USD 1-203.05 t 17.82% USD 1-203.05 t 14.71% EUR 1-332.21 t 14.71% EUR 1*332.21 t 7.15% GBP t'140.78 t 7.15% GBP 1-229.64 I 26.84% JPY 174707.00 t 26.84% JPY 17771600 t 17.35% USD 1-174.46 t 17.35% USD 1-174.46 t 21.74% CHF 1-367.53 t 21.74% CHF 1-367.53 t 1.94% USD -1-346.25 t 1.94% USD 1*352.45 Rrtbb 
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0.66% CHF 1-101.84 1.51% EUR 1-205.26 1.82% USD 1-356.06 ALogeMngen(ELR)A VP Bank Privat ftrtblo Ausgewogen (EUR) B VPBarfcPrWatRxtfcfe Ausgewogen (USD) A VPBarkfttatRrtbfc AuBgeMogen(USD)B VP Bark Privat Ptrtblo Kaptetahal(Of)A VPBenkPrVatftrtbto Kaptatertiat(CHF)B VPBarkPrt^tPorfeto Kaptetohat(EUR) A VPBankPrtatRrtfcio Kapüaterhei(EUR)B VPBankPrkatFWfcfc VP Bar* Rvat Rxtfcfo V\tehstun(CHF)B VPBarkPrtfltRxtfalo WtehsUn(EUR)A VPBankPiMatRxtfcb WächstiTi(BJR)B 
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1-341.35 1-403.39 785.72 829.12 1-152.81 1-204.60 1-042.88 1-051.76 1-073.80 1-086.50 1-101.47 1-101.47 1-105.24 1-121.26 VP Bank OMgafcmenfonds CHF -A- 
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0.44% CHF 1-100.82 0.41% CHF 1-137.67 2.30% EUR 1-254.34 2.28% EUR V335.28 0.43% USD V381.60 0.43% USD 1-429.85 2.13%\lSD i'046.45 1.07% USD 1-022.13 VTM Dy nami c Proapartty »rta gaaaaalii 'ii «! JVOnwK Bangerten 22 Tal. +423077 3040 9490 Vaduz Fax+423/377 3042 IBBSIIBIMBVB * VTM Dynamic Prosperlty one VTM Dynamic Prosperity two 
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