Volltext: Liechtensteiner Volksblatt (2005)

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% 
EUR EUR EUR 
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 ; 
II soniiibi mhvi FZ Strategies 1.0 FZ Strategies Market 
t 18 t 19 
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 
Tel *423/232 06 92 Fax +423/236 15 48 www forlunairMist <i HiNWstmentiä&eneral ch 1.97% CHF 97.97 1.15% EUR 111.04 Fortuna Short Terra Bond Fund CHF t -0.56% CHF 530.71 M 
| Global Fund Services AG Stadtte 17 9490 Vaduz 
Tel *423/236 94 00 Fax *423/236 9*1 06 wwwgtsli mfo@gfsli MTIIHIBBBI Basic Star t Columbus Global Trend Fund w Craton Capital Melchior Predous Metal Fund t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t BACBIOBBI PegasusWbrid Equity FoF t •laiscau 
ioibi Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w sonitibi iobbi AMCFM Global Opportunities Für AVD British Life Fund Mother Earth Resources Fund Prime Invest Forex Bond Fund H. Sinfonie Fund 
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% 
USD 88.40 w 0.99% EUR 100.99 m 2.75% CHF 102.90 o 
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 
p IOF Anlagegeseüsctwft AGmvK Metertxjfstrasse 2 wwwtdfli 
Tel +423/384 54 54 Fax +423/365 54 56 idf@id(K IHIIIIIMWI Gas I (CIS) Energie I 
v 83.12% USD v 172.58% USD 
954.48 272.01 |mm» » 0m Institutionelle Fondalettung AG Dr Grass-Strasse 6 9490 Vaduz MTIIWBNBI 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 IMI1IM IBHBI Global Property Fund Asia m Global Property Fund Emerging Markets • m Global Property Fund Europe m Global Property Fund North America m IFAG Emerging Local Currency Dept Fund 14t UICHlEI 
Tel »423/233 47 07 Fax +423/233 47 08 t 
22.87% 
CHF 
127.85 w 
14.71% 
CHF 
111.85 w 
31.19% CHF 
146.20 w 29.11% 
CHF 
198.05 m 
15.51 % 
CHF 118.05 m 
34.49% USD 
164.90 21.32% 
CHF 
122.15 7.21 % 
CHF 
107.55 15.11% 
CHF 
115.65 16.38% 
CHF 
115.60 5.53% 
EUR 
85.90 
IFAG Emerging Local Currency Dept Fund (CHF) IFAG Emerging Local Currency Dept Fund (USD) 
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 
25.59% CHF 902.12 w 34.35% CHF 1'596.74 w 28.91 % CHF 942.09 w 9.31 % EUR 1*017.00 w 3.08% EUR 1'030.77 w 3.08% USD 1'030.85 w >2.92% CHF 1'029.24 V 
29.59% EUR 109.02 w 5.15% USD 153.67 w 
7.22% USD 117.88 w 12.95% EUR 120.96 w 2.28% CHF 1'022.82 w -10.21 % USD l'015.48 w 18.34% 
EUR V011.54 w 
24.70% JPY 6'134.00 w 
22.18% 
JPY 7'822.00 w 14.52% 
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 
1'038.45 1*041.65 VÖ36.70 1*288.08 V022.39 799.49 900.81 V101.60 106.68 99.99 13.99% CHF 112.23 8.75% EUR T036.65 -0.35% USD 997.35 4.82% EUR V048.24 5.63% EUR V056.32 3.64% CHF V116.67 4.65% EUR V036.79 -0.24% CHF 1'005.21 0.80% USD 1'281.49 1.81% USD 1'018.14 20.72% EUR 64.66 -3.97% USD 960.26 -12.28% CHF 868.72 -1.02% CHF 989.77 -9.33% CHF 906.66 0.51% EUR V028.93 1.71% EUR 1*041.81 International« Fonds Servtea AG hpfl ft Aeulestrasse 6 
Tel +423/23563 79 Fax +423/235 76 84 wwwvpbank com rfos@vpbank oom MTIIH0NBS Admiral Global Equity Fund w Aied Fnanoe Fund - GiÖa#i Tranche A w Pfed 
Fnance Find - Grevel Tranche B w ICSG Premium World Fund w OakTree Junior Mnng 14t Oak Tree Smal& Mid Caps Eirope Fund Oak Tree Value & Growth North America Fund 14t RVT Wachstum Fund w The Cronos Global Fund w Value Hokings CapÄal Partners Fund t BIBIICITI I0IBI FPM Portfolio Defensiv+ OBMtATIONUrOBBS RVT Ertrag Fund I0BITIBI IOBBI Alegra ABS I (Euro) Fund Homet Opportunity L/S Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund 
16.23% CHF 20.35% EUR 20.35% EUR 12.89% CHF 3.05% CAD 
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 
109.93 112.95 130.21 V768.82 w 4.43% CHF 107.10 w 3.78% CHF 102.41 m 10.03% EUR V160.25 w 39.46% EUR 1'394.63 w 5.54% CHF42'609.74 w -9.28% EUR 90.72 International Life Setttament Protparity AGmvK Bangarten 22 Tel +423/377 30 40 Postfach 812 Fax +423/377 30 42 9490 Vaduz I0BITIBI I0BBI Life Settlements Long Term EUR m Life Settlements Maturity m Life Settlements Mid Term USD m 
1.19% EUR 101.89 0.10% EUR 1'000.97 0.62% USD 1'007.51 4» 
LOT Funds Herrengasse 12 9490 Vaduz 
Toi *423/235 1942 Fax +423/235 16 66 wwwlgt.com Igt (c* xis@igt.com IGT Investments AG «KfllBIOBBI LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdom t 
18.82% EUR 843.78 28.78% CHF 2'250.65 13.70% GBP V489.86 LGT FondaMtung AG MTIIHIBBBI LGT Equity Fund Precious Metal t 16.75% USD 849.55 •lauem 
IOBBI LGT Strategy 1 Year (CHF) t 0.07% CHF V098.40 
LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy 
1 Year (EUR) 2 Years (CHF) 2 Years (EUR) 3 Years (CHF) 3 Years EUR) 4 Years (CHF) 4 Years (EUR) 5 Years (CHF) 5 Years (EUR) 
0.66% EUR 0.36% CHF 1.74% EUR 5.22% CHF 5.87% EUR 10.85% CHF 11.14% EUR 14.48% CHF 14.12% EUR 
1720.04 1'119.55 1768.13 V090.35 1'191.93 1'049.25 1'139.72 1*167.25 1'170.19 LOT Fund» AG Anlagagaaaiaciwft mvK IIBBIBV »MIIB LGT Equity Fund Asia/Pacific ex Japan (USD) t LGT Equity Fund Continental Europe (EUR) t LGT Equity Fund Global Sector Trends (USD) t 'LGT Equity Fund Japan (JPY) t LGT Equity Fund North America (USD) t HM»! BIIBBBBIT LGT Money Market Fund (CHF) I LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t SICHIBI OBIIBATIOBIB LGT Bond Fund (CHF) t LGT Bond Fund EUR) t LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t LGT Bond Fund Global Inflation Llnked (EUR) t 
8.11% USD 1'540.94 19.41% 
EUR 715.50 11.00% 30.45% 
USD JPY 
1'458.97 724.00 9.69% 
USD 2'080.09 0.57% 1.54% 2.37% 
CHF EUR USD 
1'093.60 629.51 1781.13 0.84% CHF 1'317.70 3.47% EUR 806.99 1.30% USD 1710.43 7.16% EUR 1'054.92 0.19% EUR 906.33 M 
LLB Fondsleitung AG Städtie 17 9490 Vaduz 
Tel +423/236 81 40 Fax +423/236 8146 vwvwBb-functe 6 info@9b-funds.li AKTIIMIONiS 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 Portfölio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t COMVIITIBII IBNBI LLB TOPportunities Invest BIBIKITI I0BBI LLB 50 Leaders Invest IV t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB Vbrsorge Invest Zuwachs (CHF) t LLB  \toesorge  Invest Zuwachs (EUR) t OBlIOMIOBIBfOBBS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Rortfofo Invest Obligationen CHF t LLB Ftortfofo Irrtest Obligationen EURt LLB FVxtfoüo Invest Obigationen USDt LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t 
21.15% 22.26% 13.27% 22.60% 11.62% 20.56% 23.46% 31.88% 
CHF CHF CHF CHF CHF CHF EUR 
108.05 103.55 114.80 109.30 43.90 225.10 83.72 JPY 13'005.00 5.15% USD 164.68 29.55% CHF 177.70 34.21% CHF 170.35 t 15.96% EUR 108.70 1.10% CHF 7.57% CHF 7.39% EUR 13.74% CHF 12.08% EUR 6.42% CHF 4.13% CHF 1.11% CHF 3.14% EUR 1.59% USD 0.13% EUR 0.58% USD 
101.10 109.05 113.75 100.25 105.10 110.75 92.95 124.30 75.54 151.90 100.13 100.58 Lbwenlondt AG Ptactsfart 21 $OOV«>J2 
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Tel +423/3994757 Fax +423/399 47 59 w 14.27% EUR 113.07 ..  r 
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Tel +423/235 07 77 Fax +423/235 07 78 wwwprafitfund.com servic8@profitfcjnd.cofn in Liquidation IOBI1ISI I OBBS PFC Global Macro Fund w -1.71% USD V092.43 Ragant Fund Managamant AG Pllugstrasse 28 POB 1143 9490 Vaduz 
Toi +423/237 46 23 Fax +423/237 46 21 wwwregent.li pk@regent.li IITIIBfSIBS DUX Equity Fund IBBIIISI IOBBI DUX Trading Fund Safe Port Gold & Silver Fund 
w 12.68% EUR 125.17 10.47% EUR 23.40% EUR 
79.22 123.40 <S) Sertca FondaMtung AG Pflugstrasse 16 9490 Vaduz 
Tel. +423/237 80 10 Fax +423/237 80 11 www sen-value k fonds@senca.com AKTIIBI0BBI Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w 2eus Global Value t BACi rOMBI Seri-Value Alternative & Equity Fund-of-Funds w Xantrium Alternative Fund m •laiKIfl 
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3.04% USD 20.64% EUR 31.78% JPY 4.85% EUR 
84.07 72.06 9'059.96 1'048.49 4.86% CHF 3.96% CHF -0.91% EUR 10.62% CHF 7.20% CHF 
110.51 102.17 99.09 113.45 114.22 t 0.33% EUR 1'00^.30 
awtuflret (Ua) Opportunfetoa AGmvK MefcxhoMrasae 5 Postfach 1817 9490 Vaduz MTIIWBRBI EU Core Values Swiss Core Values US Better Values foasvisi I0NBI Cameleon Challenger Greater Asia Opportunities Sprint 
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Tel. +423/235 07 71 Fax +423/235 07 72 wwwthefundi jnfo@thefcjnd.li «KTIIBfOBBI TF Growth Global Equity Fund BiailCITI IBNBI Rhein Investors Global Mix OBlIBAflONINIONBI BlueValue EthicFund IONITIBIIBBBI European Bond Opportunity Fund PolicyLink Fund ProFund Currency ProRenditas Fund 
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11.06% EUR 
46.70 t 3.77% 
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«423/235 62 +423/235 77 46 vpf@vptank.com 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 aiVIINIONBI Euroland -A- t Euroland -B- t Japan -A- t Japan -B- t Schweiz -A- t Schweiz -B- t USA -A- t USA -B- t BACBIOBBI VP Bank Fund Advica FoF Aktien 
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EUR EUR EUR 1 EUR 1 USD USD USD 1 USD 1 
574.84 579.80 194.06 '202.63 908.01 928.90 '148.35 '174.48 EUR 878.08 EUR 884.69 JPY 68732.00 JPY 68732.00 CHF 
963.42 CHF 980.45 USD 783.37 USD 801.68 Asien-Pazifik -A- Asien-Pazifik -B- Emerging Markets 
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