DONNERSTAG, 24. NOVEMBER 2005 BLATT
ANLAGEFONDS
27 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfw fondsMung ag Mewrhofstrasse 5 Postfach 1617 FL-9490 Vaduz wwwbfwgroupch AKVIIIVOWI bfw global first selection fund (CHF) t bfw global first selection fund (EUR) t incoin seiection fund t
Tel +423 231 17 00 Fax +423 231 17 01 info@bfwgroup ch bfw global bond selection fund (CHF) t bfw global bond selection fund (EUR)t
8.85%
CHF
131.15 3.67%
EUR 102.55 9.74% CHF 117.30 1.97%
CHF 102.50 1.82%
EUR 105.40 Classic Fund Management AG RÄtitonstrasse 33 9490 Vaduz
Tel +423/232 37 39 Fax +423/233 30 50 www dasscfurtd.li bwm@bwrrvch mviirimbi Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w
29.76% CHF 380.25 30.75% CHF 355.30 13.77% CHF 118.10 Ciyital Fund Management AG Landstr. 8 9496 Balzers UTIIBIBBBI B & P Wsion - Q-Setecüon Switzerland t B & P Vision Global Equity Selection t B & P Vision OptiMix World t B & P Vision - Q-Selection North America t BFC Mastofund-Akten Euopa w BFC Masterlnd - AkSen North Amenca w BFC Masterlnd- AJdien WachstmsmärWB w Zeus Covered Call Fund w MCHHII Epikur Fund - Flux w •BtlMTIOBIBIONBI B & P Vision Global Bond Selection t BFC Mastrind I-Wi YieH Lew/ \£!a8ty w BFC Mastarfirri - Obigatonan Global w I0NITIBI 10 Nil BFC AIMS Products Fund w
Tel +423/38899 99 Fax »423/388 9990 wwwcrystal-fund.li cfm@crystakfundü 0.10% 16.99% 18.45%
CHF EUR EUR
100.10 49.91 142.72 8.05% 15.71% 0.18%
USD EUR USD
140.33 118.33 108.19 17.55% 14.82 %
EUR EUR
117.55 59.81 17.78% EUR 98.29 1.78% 4.49% 2.07%
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109.06 116.56 102.59 8.71% CHF 92.44 Fkst Lie chtnste in Inyastme ot Toi +423/235 1942 Fonds Vwwaftungft-AG Fax +423/235 16 66 Herrnngasse 12 9490 Vaduz www Igt com igt fonds@lgt.Gom AKIIIBI0BBI First Liechtenstein Swiss Fonds t 27 84% CHF 37.20 Firat Zürich (Ua) ArtagagaaeftschaftAGfnvK Egeftastrasso 17. PF 229 »-•*- (J490 ViKlli ;
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Tel +423/237 43 43 hu »423*232 0143 senal@senat-ag com 82% CHF 123.30 68% CHF 124.06 jrm Fortuna Investment Ratikonstrasse 13 9490 Vaduz •laifCITI IHM Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t
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12.25% CHF 18.47% CHF 14.17% USD -8.10% USD 3.35% CHF 5.65% CHF 20.50% CHF
111.95 98.70 119.76 43.69 103.35 105.65 120.50 in Liquidation 9.15% EUR 9.38% EUR 0.90% USD
108.29 81.30 108.06 w 3.85%
CHF 103.85 m
4.67 % EUR 104.67 w 3.11%
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Hannann Finance AGmvK Landstrasse 8 9496 Batzerc IIMIIY AKflM Silicon Valley Equities
Tel +423/388 99 99 Fax +423/388 99 90 www hermamfinance com irifo@hermannfinance com in Liquidation I D
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v 83.12% USD v 172.58% USD
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22.87%
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127.85 w
14.71%
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111.85 w
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15.51 %
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164.90 21.32%
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122.15 7.21 %
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107.55 15.11%
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115.65 16.38%
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115.60 5.53%
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85.90
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14t 5.65% CHF 132.85 14t 0.25% EUR 100.25 FM Indapandant Fund Managemert AG Austrasse 9 9490 Vaduz MTIIWOMI 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 Rlsing 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 RFINANZ Predous Metal Fund (US( Scherrer Small Caps Europe COMVIBTIBll MMI H.AM Global Converlible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Portfolio (EUR) A w WAM Convertible Portfolio (EUR) B w BACBIOBBI Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w SIBIICITI I0NBI Aquila Trend Invest w CATAM Global Strategies Fund v C8R Stategy FuxJ - Irtermeciate (EUR)w Cumbria Global Fund DJD Absolute Return Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund Matierhorn Special Fund PSP Global Invest RFINANZ Strategy Fund - Balanced (CHF) Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) WAM Strategy Porfolio (EUR) A WAM Strategy Portfolio (EUR) B OBIIBMIOBtBIOBBI Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w IBNITIBI IOBBI CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CBR Alternative Investment v GFA International Fund - Opportunity (EUR) v HRI Altemalivo Invest - Compass Global (USD) m HRI Alternativ® 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
Tel *423/235 04 50 Fax *423/235 04 51 wwwifmfuids.com lfm@lkg.oom w 21.79% EUR 1*316.49 w 23.79% CHF V142.78 w 25.33% CHF 635.36 w 13.76% EUR 911.14 V
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24.70% JPY 6'134.00 w
22.18%
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USD 115.09 w 40.74% EUR 150.56 6.16% EUR V103.29 15.37% CHF 1'666.69 2.26% EUR 1'022.63 2.68% EUR 1'026.79 -2.50% USD V213.50 7.87% EUR 569.04 10.38% EUR 713.49 3.85% EUR 10.80% CHF 3.67% EUR 3.89% USD 4.18% CHF 20.83% CHF 11.49% CHF 11.31% CHF 6.68% EUR -0.01% EUR
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34.09 927.86 927.86 78.57 103.05 14t 25.96% EUR 102.08 1.22% USD 13.98% CHF 23.99% EUR 22.54% EUR
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LLB Fondsleitung AG Städtie 17 9490 Vaduz
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w 12.68% EUR 125.17 10.47% EUR 23.40% EUR
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