Volltext: Liechtensteiner Volksblatt (2005)

FREITAG, 25. NOVEMBER 2005 •VOLKS BLATT 
ANLAGEFONDS 
13 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfw foodsleWung »g Meiertw tetrasse 5 Postfach 1617 FL-9490 Vaduz wwwbfwgroupcb •btiibiobbs bfw global firsl selection fund (CHF) t bfw global first selection fund (EUR) t incoin selection fund t fltltMIMIMMM bfw global bond selection fund (CHF) t bfw global bond selection fund (EUR)t 
Tel. »423 231 17 00 Fax +423 231 17 01 info@bfwgroup di 9.22% CHF 131.60 4.58% EUR 103.45 10.11% CHF 117.70 2.02% CHF 1.77% EUR 
102.55 105.35 Claaalc Fund Managwimit AB RAWconstrasse 33 9490 Vaduz 
Tel +423/232 37 39 Fax +423/233 30 50 wwwdassicfund.li bwm@bwm.ch UIIIIIMII Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
29.76% CHF 380.25 33.91 % CHF 363.87 15.60% CHF 120.00 Crystal Fund Management AG Landstr 8 9496 Beizers «BTIIBIOBBS B & P Vision - Q-SetecSon Switzertand t B & P Vision Global Equity Selection t B & P Vision OptiMix World t BSP Vision - Q-Selection North America t BFC Mastafmd-Aktien Eucpa w BFC Masterlnd - Aklien North Amata w BFCMasterflnd- AWien \\öchstLrismäri<lB w Zeus Covered Call Fund w Mcinin Epikur Fund - Flux w paUMTIONIIfOIBI B & P Vision Global Bond Selection I BFC Mastertxid rtgfi Yield LowVfctaily w BFC Mastertrri - Obigabonen Global w SOBSTIOI 1011t BFC AIMS Products Fund w 
Tel +423/3Ö8 9999 Fax+423088 99 90 www.crystal-fund H cfm@crystal-fund B 0.09% 
CHF 100.09 17.25% 
EUR 50.02 18.94% EUR 143.31 7.92% USD 140.16 15.71 % 
EUR 118.33 0.18% 
USD 108.19 17.55% EUR 117.55 14.82% 
EUR 59.01 17.78% 
EUR 98.29 1.88% 
EUR 109.16 4.49% 
EUR 116.56 2.07% 
EUR 102.59 8.71 % 
CHF 92.44 First Liechtenstein Investment Tel *423/235 1 9 42 Fonds Verwaltung»-AG Fax +423TC35 16 66 Hefrengasse 12 9490 Vaduz  vswwlgt.com kjtfonds@tgl com MTIIBI0NBI First Liechtenstein Swiss Fonds t 27.84% CHF 37.20 ij 
First Zürich (Ue) Anlagegesetochaft ACmvK Egortastrasse 17. PF 229 9490 Vaduz 
Tel *423/237 4 3 43 Fax *423/232 01 43 senat@swwlog com SOBSTIOI um FZ Strategies 1.0 FZ Strategies Market 
I 18.94% CHF 123.42 t 19.72% CHF 124.10 Fortuna Investment Ratikonstrassö 13 9490 Vaduz •lauem itni Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t 
Toi +423/232 05 92 Fax +423/236 15 48 KwwfürtunarrvesLk tnvestment@general ch 6.97% CHF 97.97 8.15% EUR 111.04 Fortuna Short Term Bond Fund CHF t -0.56% 
CHF 530,71 | Global Fund Service« AG Siadtte 17 9490 Vaduz 
Toi *423/236 94 00 Fax *423/236 9406 wwwgfsli mfo@gfsü MTIINI0IBS Basic Star t Columbus Global Trend Fund w Colon Capital Melchior Pnacious MetalFund t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t MCHHII Pegasus World Equity FoF t 0IMISCBTI I0MI Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w SOBSTIOI 
rtlll 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 
11.95% CHF 18.47% CHF 14.06% USD -5.89% USD 3.35 % CHF 5.65% CHF 20.55% CHF 
111.65 98.70 119.65 44.74 103.35 105.65 120.55 in Liquidation 9.15% EUR 7.92 % EUR 0.02 % USD 3.85 % CHF 4.67 % EUR 3.11 % USD 0.95 % EUR 2.75 % CHF 
108.29 80.22 107.12 103.85 104.67 88.40 100.95 102.90 Harmann Flnanca AGmvK laixistrasso B 9496 Balzers SIMIMT AKflli Silicon Valley Equities 
Tel *423/388 99 99 Fax *423/388 99 90 vwwherrrwTnfinance.com into@f«f rr«mfinancecom in Liquidation I D 
C IOF AnUgegeseilachafl AGmvK Meterhofstrasse 2 
Tel *423/384 54 54 Fax *423/365 54 56 ANUMMQ«MU*CMArt wwwidfh SOBSTIOI AOBVB Gas I (CIS) Energie I 
v 83.12% USD v 172.58% USD 
954.48 272.01 » ^aa Institutionelle Fondalaftung AG Cr Grass-Strasse 6 
Tel +423/233 47 07 Fax +423/233 47 06 9490 Vaduz MTIIBIOBBS 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 IOMTICI MIM Global Property Fund Asia Global Property Fund Emerging Markets Global Property Fund Europe Global Property Fund North America IFAG Emerging Local Currency Dept Fund t K Cl 
t 
22.39% 
CHF 127.35 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 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 4.61% EUR 
85.15 
IFAG Emerging Local Currency Dept Fund (CHF) 14t 4.93% CHF 131.95 IFAG Emerging Local Currency Dept Fund (USD) 14t 0.35% EUR 100.35 FM Indapandant Fund Management AG 9490 Vaduz MTIIKOMI 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 Preöous Metal Fund (USD) w Scherrer Small Caps Europe w COBVIBTIBll H»l 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 I1CIIIIII Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w 
Tel +423/235 04 50 Fax +423/23504 51 www.ifmfunds.com   itm@(k8.com w 24.16% EUR 1'342.09 w 26.96% CHF V172.11 27.61% CHF 13.76% EUR 25.59% CHF 34.35% CHF 28.91 % CHF 9.31% EUR 
646.93 911.14 902.12 1'596.74 942.09 1*017.00 w 3.08% EUR 1'030.77 3.08% USD 2.92% CHF 29.59% EUR 5.15% USD 7.22% USD 12.95% EUR 6.07% CHF -10.21% USD 20.27% EUR 
1'030.85 1'029.24 109.02 153.67 117.88 120.96 1'060.71 1'015.48 1'028.04 w 28.58% JPV 6'325.00 29.32% JPV 14.52% USD 40.74% EUR 
8'279.00 115.09 150.56 6.83% EUR 1'110.33 16.22% CHF 1'678.95 2.26% EUR 1'022.63 2.68% EUR 1'026.79 -2.50% USD 1'213.50 9.03% EUR 575.13 13.12% EUR 731.17 SIJBIICBTI IOMS Aquila Trend Invest w CATAM Global Strategies Fund v C8R Sfrateg/ Find - htemiecfate (EUR)w Cumbria Global Fund DJD Absolute Return Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund Mattertiorn Special Fund PSP Global Invest RFINANZ Strategy Fund - Balanced (CHF) Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) WAM Strategy Porfolio (EUR) A w WAM Strategy Portfolio (EUR) B w OBIIOMIOMHIOMS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SOBSTIOI POMS 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 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 
5.39% 10.80% 3.67% 3.89% 4.18% 20.58% 11.49% 12.90% 8.23% -0.01 % 
EUR 1 CHF 1 EUR 1 USD CHF CHF CHF CHF EUR EUR 
053.87 '041.65 '036.70 '288.08 '022.39 797.86 900.81 '117.33 108.23 99.99 13.99% CHF 112.23 9.36% EUR 1'042.43 0.84% USD 1'009.19 4.82% EUR 1'048.24 5.63% EUR V056.32 3.67% CHF 1'117.04 4.65% EUR 1*036.79 -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 • 12.28% CHF -1.02% CHF -9.33% CHF 
960.26 868.72 989.77 906.66 -0.15% EUR 1'022.25 -1.46% EUR 1*009.37 Internationale Foods Service AG Aeulostrasse 6 9490 Vaduz 
Tel »423/23563 79 Fax +423/235 76 84 wwwvpbank com ifos@vpbank.can AKTIIIMONIS , Admiral Global Equity Fund w flleti Fnarce Fund - Gfrödh Tranche A w Aled Fnanoe Find - Gro/iti Tranche B w ICSG Premium World Fund w Oak Tree Jünior Mining 14t Oak Tree Smal & M«J Caps Europe Fund Oak Tree Value & Growth North America Fund 14t RVT Wachstum Fund w The Cronos Global Fund w Value Hoöngs Capital Partners Fund t •misciTi roati FPM Portfolio Defensiv+ 
16.23% CHF 20.35% EUR 20.35% EUR 15.24% CHF 3.05% CAD 
34.09 927.86 927.86 80.21 103.05 14t 25.96% EUR 102.08 1.22% USD 15.80% CHF 23.99% EUR 22.74% EUR 
109.93 114.76 130.21 1771.70 QBIIMTIOMWON»! RVT Ertrag Fund S0MTI0I IOMS Alegra ABS I (Euro) Fund Homet Opportunity US Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund 
w 4.55% CHF 107.23 w 3.89% CHF 102.52 m 10.03% EUR V160.25 w 39.46% EUR V394.63 w 5.54% CHF42'609.74 w -9.28% EUR 90.72 Intarnational Uta Satflanwnt Pnnparity AGmvK Bangaflen22 Tel +423/377 30 40 Postfach 812 Fax »423/37730 42 9490 Vaduz I0MTI0I IOMS Life Settlements Long Term EUR m Life Settlements Maturity m Life Settlements Mid Term USD m 
1.19% EUR 101.89 0.10% EUR r000.97 0.62% USD 1'007.51 LGT Fund« Herrengasse 12 9490 Vaduz 
Tel *423/235 19 42 Fax *423/235 1666 wwwlgt.com tgt.fonds@tgt.com LGT Investments Afi MTIIMOMI LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdom t 
19.28% EUR 847.06 29.21% CHF 2'258.10 14.36% GBP 1'478.44 LQTFondaMtungAQ HTIINIOMI LGT Equity Fund Precious Metal t •laiinv« loati LGT Strategy 1 Year (CHF) t 
14.02% USD 829.65 0.10% CHF 1'098.75 
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) Yeare EUR) Yeare (CHF) Years (EUR) Years (CHF) Years (EUR) Years CHF) Years (EUR) 
0.71 % EUR 0.42% CHF 1.75% EUR 5.40% CHF 5.98% EUR 11.11% CHF 11.30% EUR 14.80% CHF 14.34% EUR 
1*220.73 1'120.20 1'268.29 1'092.20 1'193.11 1*051.70 1*141.28 H70.55 1'172.46 LOT 
Fund» AS Antagaqi nWi rhaff mvK SIOMIBT AKTIIB 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) IIOMNT IIUIMI! LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) SIOMIBT OB1IMTIONIN LGT Bond Fund (CHF) LGT Bond Fund EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
9.50% 
USD 
1'560.82 19.88% EUR 718.34 11.62% 29.55% 
USD JPY 
V467.18 719.00 10.05% USD 2'086.87 0.57% 1.56% 2.38% 
CHF EUR USD 
1'093.70 629.66 1!281.26 0.99% CHF 
V319.70 3.60% 
EUR 
808.01 1.20% USD 
1708.81 7.09% EUR V054.14 0.42% EUR 908.34 Jtt 
LLB Fondsleitung AG SUkJtte 17 9490 Vaduz 
Tel. *423/23681 40 Fax +423/236 01 46 wwwfib-functeH info@tt>fundsl MTIINIONBS 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 Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolib Invest Aktien Schweiz t LLB Regio Bodensee Invest t COBVIBTIBll IBMS LLB TOPportunities Invest 
21.48% 22.43% 13.37% 22.71 % 11.87% 20.16% 24.07% 31.88% 
CHF CHF CHF CHF CHF CHF EUR 
108.35 103.70 114.90 109.40 44.00 224.35 84.13 JPY 13'005.00 5.51% USD 165.24 30.13% CHF 178.50 34.33% CHF 170.50 t 16.22% EUR 108.94 •lailCRTI roati LLB 50 Leaders Invest IV t 1.10% CHF 101.10 LLB Vorsorge Invest Ertrag (CHF) t 7.71% CHF 109.20 LLB  \forsorge  Invest Ertrag (EUR) t 7.48% EUR 113.84 LLB Vorsorge Invest Zuwachs (CHF) t 13.91% CHF 100.40 LLB  \fotsorge  Invest Zuwachs (EUR) t 12.21% EUR 105.22 OBIIOMIOBINIOBBS LLB Euro Alternativ Invest w 6.42% CHF 110.75 LLB Global Bond Trend Invest w 4.13% CHF 92.95 LLB Rortfcfo InvestObSgationenCHFt 1.23% CHF 124.45 LLB Fbrtfoüo Invest Obligationen EUR t 3.24% EUR 75.61 . LLB ftjrtfofo Invest Obligationen USD t 1.61% USD 151.93 LLB Defensive Invest (EUR) t 0.12% EUR 100.12 LLB Defensive Invest (USD) t 0.64% USD 100.64 I 
Lbwotifood* AG Pradatant 21 9490 Vaduz 
Tel *-423/235 00 90 Fax *423/235 00 91 wwnnW*jväki<oc*Js com inkx^toovMKifofxfci com ABTIIRIOBBS Löwen Equity Fund Löwen Investment Fund - Growth COBVIITIBII FBBBS Löwen Investment Fund - Classic Convertibles Löwen 
Investment Fund - Convertibles OBIICATIOBIBIOBM Löwen Bond Fund Löwen Investment Fund - Euro Bond A Löwen Investment Fund - Euro Bond B 
8.60% CHF 8.77% EUR 
74.15 39.92 w 0.75% EUR 100.65 w 2.24% EUR 90.48 w 2.33% 
CHF 118.95 w 
-0.65% EUR 98.89 w -0.93% EUR 98.40 MSImcst AGmvK Landstrasse 330 Postfach 513 FL-9495 Triesen lOBSTttl roais Master Stocks Index 
Töf »423/39947 57 Fax +423/399 47 59 w 14.27% EUR 113.07 r 
ProfttFundCom AG prnilt Aubundt 36 Postfach 1507 9490 Vaduz UIIINfOBBI PFC Japan Asia Equity Fund soasmi foais PFC Global Macro Fund 
Tel. +423/235 07 77 Fax +423/235 07 78 www profitfund com service@profitfuod.com in Liquidation w -1.71% USD 1 '092.43 Regant Fund Management AG Pilugstasse 28 POB 1143 9490 Vaduz 
Tel +423/237 46 23 Fax +423/237 46 21 wwwregent.N pk@regent.li «BTiiaioaas DUX Equity Fund SOMITIBI fOflll DUX Trading Fund Safe Port Gold & Silver Fund 
w 14.49% EUR 127.18 13.95% EUR 23.40% EUR 
81.71 123.40 <s> Serica FondstoitunQ AG Pflugs! rasse 16 9490 Vaduz 
Tel +423/237 00 10 Fax +423/237 8011 wwwseri-vaiue.b fonds@s6rica.oom «btiibiobbs Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w Zeus Global Value t McaroMi Seri-Value Alternative & Equity Fund-of-Funds w Xantrium Alternative Fund m •IMISCRTI I0MI Crown - Dalton Capital Fund w Seri-Value Global Portfolio w Seri-Value Income w 0BII8HI0N Zeus Absolute Return 
3.04% USD 20.64% EUR 31.78% JPY 4.78% EUR 4.88% CHF 3.96% CHF -0.91% EUR 10.62% CHF 7.20% CHF 
84.07 72.06 9'059.96 V047.76 110.51 102.17 99.09 113.45 114.22 t 0.73% EUR 1'007.30 
•wrtaafWa* (Ua) Opportunrtla* AGmvK Pontiac*! 1617 9490 Vaduz 
Tel. +423/237 1144 Fax +423/237 1145 WWWSM88llllt.i awMlr<t@si«laBfalI MTlMfMBI 
1 EU Core Values 
t 19.15% EUR 134.41 Swiss Core Values 
t 29.52% CHF 93.84 US Better Values 
t 6.40% 
USD 117.25 soviiiei roui Cameleon 
14t -1.48% 
USD 678.91 Challenger 
14t 4.10% 
USD 1'020.51 Greater Asia Opportunities 
14t -53.20% 
USU 450.96 Sprint 
w 4.60% 
CHF 105.56 TheFund AG Aubundt 36 R*tfach 1507 9490 Vaduz 
Tel. *423/23507 71 Fax *423/235 07 72 vvww.tbefund Ii info(g?!hefund k »iiimiii TF Growth Global Equity Fund w 17.60% 
EUR 823.35 •lauem iobbi Rhein Investors Global Mix t 11.15% EUR 
46.74 OBUMTIMHfMBS BlueValue EthlcFund t 3.67% 
EUR 102.24 S0BSIIBI IOBBS 982.00 European Bond Opportunity Fund w -1.80% EUR PolicyLink Fund w -1.03% 
EUR 98.97 ProFund Currency t 5.14% 
EUR 1'051.41 ProRendltas Fund w 3.76% 
EUR 
103.93 T0P-G0LB AGmvK Herrongasse 2. 
Postfach 860 9490 Vaduz I0IITIII AIIVK Top-Gold AGmvK 
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OMS Euroland -A- t 17.69% Euroland-B- t 17.71% Japan-A- t 30.78% Japan -B- t 30.78% Schweiz-A- t 29.65% Schweiz -B- t 29.81 % USA-A- t 7.58% USA-B- t 7.64% BUBIOMS vp Bank Fund Advice FoF Aktien Asien-Pazifik -A- t Asien-Pazifik -B- t Emerging Markets A t Emerging Markets B t Euroland -A- t Euroland -8- t Grossbritannien 
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EUR EUR EUR 
1 EUR 1 USD USD USD 1 USD 1 
576.94 581.91 193.80 '202.37 910.51 931.47 157.02 183.34 EUR 883.79 EUR 890.44 JPY ÖS^ZOO JPY 68232.00 CHF 968.36 CHF 985.47 USD 786.33 USD 804.71 13.34% USD 1710.08 13.34% USD V715.88 20.80% USD V233.45 20.80% USD V233.45 16.78% EUR 1'356.29 16.78% EUR 1'356.29 8.72% GBP 1*157.48 6.72% GBP 1747.64 29.53% JPY 
17841600 29.53% JPY 181'489.00 23.27% USD 1'233.70 23.27% USD 1*233.70 22.17% CHF 1 '372.36 22.17% CHF 1'372.36 5.66% USD 1'395.34 5.66% USD -1'401.76 0.69% CHF 1'102,22 1.58% EUR 1'206.16 1.94% USD 1'357.72 8.55% CHF 8.55% CHF 9.74% EUR 9.?4% EUR 4.16% USD 4.16% USD 4.66% CHF 4.66% CHF 6.46% EUR 6.46% EUR 10.88% CHF 10.88% CHF 11.99% EUR 11.99% EUR 0.48% CHF 0.46% CHF 2.46% EUR 2.44% EUR 1.02% USD 1.02% USD 2.13% USD 1.07% USD 
1*351.31 1'413.81 792.11 835.87 V174.61 1'227.38 1'046.44 1'055.35 1'079.06 1*091.81 1'112.60 1'112.60 1'117.58 1'133.78 1*101.34 1'138.21 1'256.34 1*337.41 1*389.75 1'438.29 1'046.45 V022.13 VTM Dynamic Pntparty AntagagaaatKhaA AOmvK Bangarten 22 Tal +423/377 30 40 9490VSduz Fax +423/377 30 42 o(tice@vtmJ loaiTiai min VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
W 180.32% EUR 2'095.31 W 90.23% EUR 1'479.64 Leinde: 1.) Fondsname bzw. Sagmentsnam« 2.) Handalbarkalt (m)^non«tllch (tHäallch (w)»wöch«nt(lch (14t)°vlerz«hmitg)g (vHaHabtl 3.) Performance seit 1.1^005 bzw. Mit 
Emission 4.) Raferanzwähruna 5.) Nattolnventarwert +/- Kommission Kursangaben ohne Oewihr
	        

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