Volltext: Liechtensteiner Volksblatt (2005)

DONNERSTAG, 15. DEZEMBER 2005 
VOLKS BLATT 
ANLAGEFONDS 
23 Netto-Inventarwerte der liechtensteinischen Anlagefonds l bfw fondaMtung ag Meierhofstrasse 5 Postfach 1617 Fl-9490 Vaduz wwwbfwgnxipch tmmaiBi bfw global first selection fund (CHF) t bfw global first selection fund (HUR) t incoin selection fund t OHIMmillftMS bfw global bond selection fund (CHF)t bfw global bond selection fund (EUR)t 
Tel +423 231 17 00 Fax +423 231 17 01 tnfö@tofwgroupch 8.06% CHF 130.20 5.19% EUR 104.05 9.65% CHF 117.20 1.67% CHF 1.77% EUR 
102.20 105.35 CtMsfc Fund Management A3 RäbKonstrasse 33 9490 Vaduz 
Tel +423/232 37 39 Fax +423/233 30 SO wwMClassicfund K bwm@bwm.ch iiTiiiioait Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
33.77% CHF 392.00 37.16% CHF 372.70 16.05% CHF 122.55 Cryttal Fund Management AG Landstr 8 9496 Balzers 
Tel. +423/388 99 99 Fax +423/388 9990 MWvcrystfll-ftjndJ cfm@crystal-fundl MfllRIOMBI B&PWsion-Q-SelectionSwitzerlandt 1.20% CHF 101.20 B & P Vision Global Equity Selection t 20.25 % EUR 51.30 B & P Vision OptiMix World t 21.26% EUR 146.11 B & P Vision - Q-Selectlon North America t 8.99% USD 141.54 BFC Mastalünd-Aktien Eucpa w 19.71 % EUR 122.42 BFCMastertrd-AktienNörffi America w 1.71% USD 109.85 BFCMastefind- AküenVtechstmsmärkte w 20.49% EUR 120.49 Zeus Covered Call Fund w 17.03% EUR 60.96 MCIKHI Epikur Fund - Flux w 19.87% EUR 100.03 obiibmiorhmibi B & P Vision Global Bond Selection t 2.14% EUR 109.44 BFCMastertndH^YeldUwVblallty w 5.13% EUR 117.27 BFCMasteilünd-ObigafonenGlobal w 2.06% EUR 102.58 I9MITICI Kill BFC AIMS Products Fund w 8.14% CHF 91.95 First Liechtenstein Investment Fond* Verwaltung»-AG Herrengasso 12 9490 Vaduz 
Tel +423/2351942 Fax +423/235 1666 wwwlgl.com tgt.fonds@igt.coni IIIIIIFIIIi First Liechtenstein Swiss Fonds t 29.21 % CHF 37.60 Flu« Zürich (U») Aniegegwflschafl AßmvK Equrtastiasse 17. Pf 229 i—.to.«. 9490 Vndu/ 
II HlU IORITICI UI» FZ Strategies 1.0 FZ Strategies Market 
Toi +423/237 43 43 Fax +423/232 01 43 serwt@senal-ag com t 18.71% CHF 123.19 t 20.97% CHF 125.40 Fortan« Investment Räbkcnstrasscj 13 9490 Vaduz •laiicaii 
iohbi Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t Fortuna Short Term Bond Fund CHF t 
Tel *423/232 05 92 Fa« +423/23615 4« wwwfortunaintesl b mvestmefTt@generBi ch % CHF 98.59 % EUR 112.00 % CHF 531.39 m | Global Fund Services AG Stadtto 17 9490 Vaduz 
Jei »423/236 94 00 Fax +423/236 94 06 wwwpfsii nfo@gb.li •KTIHIOBBI Basic Star t Columbus Global Trend Fund w Craton Capital Melchior Precious Matal Fund t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t All-in-one Fund of Funds m iiciraiM Pegasus Wortd Equity FoF t •ibiicbti ro»i Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Porttolio (USD)w IOMTMI !«••! AMCFM Global Opportumties Fund w AVD British Life Fund m Mother Earth Resources Fund w Prime Invest Forex Bond Fund w H. Sinfonie Fund m 
12.95% CHF 22.49% CHF 19.78% USD -6.27% USD 7.05% CHF 6.95% CHF 21.60% CHF 0.00 CHF o 
Hermann Fbiance AGmvK LandstrassoÖ 9496 Batzers IlfMRT Alfiii Silicon Valley Equities 
Tel +423/388 99 99 Fax +423/388 99 90 wwwhermannfinance com info@hermannfinanc8.com in Liquidation I D 
p IDF AniagegeseNschaft AGmvK * MeiertKrfstrasse 2 
Tel. +423/384 54 54 Fax +423/365 54 56 9490 Vaduz MUCMMIUMnVf WVAVtdfb ibiitibi um Gas I (CIS) Energie I 
112.65 102.05 125.65 44.56 107.05 106.95 121.60 100.00 in Liquidation 12.41% EUR 111.52 13.25% EUR 84.18 5.13% USD 112.59 3.85% CHF 103.85 4.94% EUR 104.94 13.71% USD 97.48 0.63% EUR 100.63 4.09% CHF 104.25 v 83.12% USD 954.48 v 
172.58% USD 272.01 _ institutionelle Fondelettung AG Tel +423/23347 07 Dr Grass-Strasse 6 Fax +423/233 47 08 9490 Vaduz MllllltHBS Accuro Global Focus Fund t Accuro Global Tactical Fund w Accuro Global Top 20 Fund w GLOBe-valor Fund w IFAG Global Indexed Equity Fund m IFAG Natural Resources Fund m I0IIIISI IBMBI Global Property Fund Asia Global Property Fund Emerging Markets m Global Property Fund Europe m Global Property Fund North America m IFAG Emerging Local Currency Dept Fund 14t 
22.20% CHF 14.50% CHF 31.46% CHF 28.72% CHF 24.66% CHF 43.14% USD 
127.15 111.65 146.50 197.45 127.40 175.50 m 28.28% CHF 129.15 16.83% CHF 20.73% CHF 25.24% CHF 
117.20 121.30 124.40 5.71 % EUR 86.05 
IFAG Emerging Local Currency Dept Fund (CHF) IFAß Emerging Local Currency Dept Fund (USD) 
14t 5.37% CHF 132.50 14t 0.75% EUR 100.75 Fl* Independent Fund Management AG Ausrasse 9 9490 Vaduz 1ITIIIIOIBI Aquila International Fund - Acatis European Equity (EUR) w Aquila International Fund - Corby Swiss Equity w Aquila International Fund - Global Equity (CHF) w CATAM European Equity Fund w CATAM Japan Advantage v CATAM Rlsing Sun w CATAM Swiss Equity Fund w CBR Strategy Fund - Target w DJD IndexTracker PLUS - DJ EURO STOXX 50 w DJD IndexTracker PLUS - S&P 500 w DJD IndexTracker PLUS - SMI w GFA International Fund - Equity Growth (EUR) v HRI Relative Invest - Emerging Markets Equity (USD) w HRI Relative Invest - North America Equity (USD) w HRI Relative Invest - Universe Equity (EUR) w Japan Event w Odyssey Technology Fund w Principal Equity Fund - Europe w Principal Equity Fund - Japan Blue Chips w Principal Equity Fund - Japan Small & Mld Caps w RFINANZ Precious Matal Fund (USD) w Scherrer Small Caps Europe w COMIIllBll fVRBl H.A.M GIobal Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Ptxtfolio (EUR) A w WAM Convertible Portfolio (EUR) B w IMIIIIIi Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w 
Tel. +423/2350450 Fox+423/235 04 51 wwwlMjnds.com 9m@tko.oom 26.96% EUR 1*372.41 28.22% CHF 1*183.66 29.22% CHF 17.56% EUR 34.55% CHF 41.79% CHF 34.75% CHF 10.32% EUR 
655.07 941.59 966.46 1*685.23 984.83 1*026.35 3.98% EUR 1*039.85 3.56% USD 3.26% CHF 34.29% EUR 9.85% USD 7.68% USD 14.74% EUR 9.86% CHF -6.85% USD 21.91% EUR 
1*035.63 1*032.62 112.98 160.55 118.38 122.88 1*098.58 1*053.50 1*042.13 31.67% JPV 6*477.00 35.50% JPV 27.24% USD 41.91% EUR 
8'675.00 127.88 151.82 8.01 % EUR 1*122.50 18.42% CHF 1*710.77 3.56% EUR 1*035.59 4.14% EUR 1*041.44 -2.50% USD 1*213.50 10.48% EUR 582.79 11.45% EUR 720.39 •ibiicrti iorbi Aquila Trend Invest w CATAM Global Strategies Fund v CBR State® Furt - rtamecfalB (EUR) w Cumbria Global Fund w DJD Absolute Return Fund w Dynatrend Fund w Hermanek Opportunitas Fund w Hermes Fund w Matterhorn Special Fund w PSP Global Invest w RFINANZ Strategy Fund - Balanced (CHF) w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w WAM Strategy Porfofo (EUR) A w WAM Strategy Portfolio (EUR) B w QBIISMIORIRIORBI Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w soasriai 
iiiii CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CBR Alternative Investment v DJD Yield PLUS - EUR w DJD Yield PLUS - USD w GFA International Fund - Opportunity (EUR) v HRI Alternative Irrest - Compass Global (USD) m HRI Alternative Invest - Sonar Global v Median Fund w Multinova Currency Fund w Pam Alternativa Invest 
- Fixed Income Strategies (EUR) m Pam Alternative Invest - Selected Strategies (EUR) m 
7.62% EUR 10.80% CHF 5.64% EUR 5.88% USD 4.64% CHF 20.74% CHF 13.52% CHF 14.89% CHF 10.00% EUR 0.03% EUR 
1*076.24 1*041.65 1'056.38 1*312.84 1*026.93 798.93 917.20 1*137.00 110.00 100.03 16.41% CHF 114.62 10.34% EUR 1*051.81 0.37% USD 1*004.57 9.26% EUR 1*092.62 10.57% EUR 1*105.74 3.62% CHF 1*116.46 5.14% EUR 1*041.58 •0.32% CHF 1*00441 0.82% USD 1*281.65 1.81% USD 1*018.14 -0.04% EUR 999.58 -0.45% USD 995.49 20.52% EUR 64.55 -3.97% USD 960.26 12.28% CHF 868.72 -0.95% CHF 990.46 -8.89% CHF 911.08 -0.15% EUR 1*022.25 -1.46% EUR V009.37 IlFOS 
Internationale Fonds Service AG 9490 Vaduz MTIIRIORBS Admiral Global Equity Fund w AledFfianoeFiiTl-Growth TrancheA w Alad Fnaroe Find - Growti Tranche B w ICSG Premlum World Fund w Oak Tree Junior Mring Oak Tree Smal & MW Caps EuopeFund Oak Tree Value & Growth North America Fund RVT Wachstum Fund The Cronos Global Fund Value HoUngs Capital Partners Fund t •ibiicrti iorbi Aquarius Selected Fund FPM Portfolio Defensiv+ 
Toi +423/235 63 79 Fa* +423/235 76 84 www.vpbank.com   ifos@vipbank.oom 16.84% CHF 20.79% EUR 20.79% EUR 16.42% CHF 14t 12.42% CAD 
34.27 931.28 931.28 81.03 112.42 14125.22% EUR 101.48 14t 8.24% USD »,w 15.81% CHF w 26.46% EUR 23.46% EUR 
117.55 114.77 132.81 1*782.15 w -1.56% EUR 98.44 w 4.37% CHF 107.04 •BIIMTIRRIRIQRBI RVT Ertrag Fund w 4.04% CHF 102.67 I0RITIBI IORBI Alegra ABS I (Euro) Fund Hörnet Opportunity US 
Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund 
m 10.69% EUR V167.23 w 44.00% EUR 1*440.04 w 8.73% CHF 43*899.42 w -9.39% EUR 90.61 international Uta SetOement Proepertty AGmvK Bangartan22 Te( +423/3773040 Postfach 812 Fax +423077 3042 9490 Vaduz I0RIMI IORBI 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 LGT Funds Herrengasae 12 9490 Vaduz 
Tel +423/2351942 Fax 
+423/2351666 wwwigt-com LGT Investments AG MTIRIORBS LGT Equity Fund Germany t LGT Equity Fund Switzertand t LG T Equity Fund United Kingdom t 
21.30% EUR 861.43 30.04% CHF 2*272.70 13.69% GBP 1*469.78 LQTFondeMungAG HtllRIORBl LGT Equity Fund Precious Matal t 20.53 % USD 877.04 flauem 
ioibi - LGT Strategy 1 Year (CHF) t 0.13% CHF 1*099.05 
LGT Strategy 1 LOT 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) YMra (CHF! Yfcars (EUR; Year» (CHF Year» EUR Yeare CHF| Year» (EUR; Year» CHF Yeare (EUR; 
0.89% 
EUR 0.28% CHF 1.01* EUR 5.01* CHF 7.01* EUR 12.30* CHF 13.76* EUR 16.77* CHF 17.43* EUR 
1*222.88 1*118.60 1*270.33 1*007.45 1*204.71 1*062.05 1*166.51 1*190.60 1*204.11 IßT Funds AS Antagegeeeaechaft mvK Ii««»? uvti« LGT Equity Fund Asia/PacHfc ex Japan (USD) ( 11.02* USD 1*595.20 LGT Equity Fund Continental Europe (EUR) t 21.65* EUR 728.91 LGT Equity Fund Global Sactor Trends (USD) t 14.05* USD 1*511.00 LGT Equity Fund Japan (JPY) t 30.82* JPY 776.00 LGT Equity Fund North America (USD) t 0.88* USD 2*083.63 mmmmnmm-is 
- UGT Monay Market Fund CHF) t 0.61% CHF 1*094.05 LGT Money Market Fund EUR t 1.67% EUR 630.32 LGT Money Market Fund (USD) t 2.56% USD 1*283.68 IIOaiRf ••MtftTlMI« , 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 Unked (EUR) t 
1.25% CHF 1*323.00 4.10* EUR 812.65 1.02% USD 1'705.68 7.30% EUR 1*058.26 0.33% EUR 907.55 
swaairaiusfujjponuraMs wnivn M U-BFondtMungM SUdtfe 17 B490Vhduz «KTIIHrONBI LLB 50 Leaders Invest t LLB A & O Invest t LLB Equities Trend Invest t LLB Fit for Life Invest t LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB RxHbtio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Rxtfoüo Invest Aktien Schweiz t LLB Regio Bodensee Invest t COMIBTIIIIIBIII LLB TOPportunitles Invest •IBIICI1I IMBI LLB 50 Leaders Invest IV t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB  \torsorge  Invest Zuwachs (CHF) t LLB torsorge Inveet Zuwachs (EUR) t ••tIMTMII»«»! LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB PbrtMo ImeBt Obigatonen CHF t LLB Ftortfcfo Irvest Obtgabonen EURt LLB Rortfolo Invest OMgaSonen USDt LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t 
Tel. +423/2366140 Fax +423/23681 46 wwwk>4jncta.l tnfo@ft>-/undsJ 21.62% CHF 108.65 23.32* CHF 104.45 14.01% CHF 115.55 22.38% CHF 109.10 10.98% CHF 43.65 23.43% CHF 230.45 26.07% EUR 85.49 39.78% JPY 13*784.00 6.00% USD 166.01 32.06% CHF 181.15 36.18% CHF 172.85 t 21.64% EUR 114.03 0.76% CHF 7.86% CHF 7.85% EUR 14.08% CHF 12.53% EUR 6.71% CHF 5.03% CHF 1.51% CHF 3.75% EUR 1.52% USD 0.24% EUR 0.77% USD 
100.75 T09.35 114.24 100.55 105.52 111.05 93.75 124.80 75.99 151.80 100.24 100.77 Löwenfcxitfts AG Pradafart 21 9490 Vaduz Löwen Equity Fund w Löwen Investment Fund • Growth w CMVIITIIII VIIBI Löwen Investment Fund - Classic Convertibles Löwen Investment Fund - Convertibles BBIIMTIMINKMI Löwen Bond Fund Löwen Investment Fund - Euro Bond A Löwen Investment Fund - Euro Bond B 
TW +423/2350090 Fax +423/2350091 wMMtoe*or*anfe.oom Wo@taovMQnfands.corn 13.06% CHF >7.20 9.20% EUR 40.11 w 1.68% EUR 101.58 w 
4.08% EUR 92.11 w 2.20% CHF 
118.80 w -0.68% EUR 98.86 w 
-0.97% EUR 98.36 MS luvest AGmvK Landstrasse 330 Fbs«ach513 FL-9495 Trlesen IOHIIIBI «OIBI Master Stocks Index 
Tal. +423/399 47 57 Fax +423/399 47 59 w 15.54% EUR 114.33 . _ , ProMFundComAß profltl Aubündt 36 Postfach 1507 9490Vfeduz MTIIM0MI PFC Japan Asia Equity Fund IOM1MIIMM V • - PFC Global Macro Fund 
Tel. +423/235 07 77 Fax +423/235 07 78 www.pn3iltftjnd.com   service@pitiMftnloom in Liquidation W 0.48% USD 1*116.76 Rsgent Fund  mnegs ei H Aß Pdugslrasee 28 P061143 9490 Vaduz 
Tel. +423/237 46 23 Fax +423/237 46 21 wwwregenU |*@ragent# BITIIIIBMBt DUX 
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w 16.60% EUR 129.52 13.66* EUR 20.64* EUR 
81.66 120.64 <s> 
SerieafondaMungMl Ptugatnaae 16 9490VMuz 
Tel. +423/237 8010 Fax +423/237 8011 vwmsari-vaiueJ londs@serfca.oom AltlllfMIl • • ' • Sert-Value America Growth Seri-Value Europe Equity Growth Sert-Value Far East Equity Growth Zeus Global Value IKIHHISü». •- Seri-Value Alternative & Equity Fund-of-Fund# Xantrium Alternativa Fund iinKimimsfs Crown - Datton Capital Fund Sert-Value Global fortMio Seri-Value Income sunanNH»^ « Zeus Absolute Retum 
w 3.74% USD 84.64 w 22.82* EUR 73.36 w 40.79* 
JPY 9*680.03 t 6.86* » • 
EUR 1*068.55 w 6.20* 
CHF 110.87 m 5.88* 
CHF 104.06 w 
31f * 1.57* EUR 101.57 w 
11.80* CHF 114.66 w 7.47* 
CHF 114.51 VSttP t 1.18* 
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587.06 592.12 1*206.64 1*215.31 016.51 037.60 1*181.00 1*207.67 
Europa -A- Europa -B- Global Sustalnability -A- Global Sustalnability -B- USA-A- USA -B- Welt -A- Welt-B- MIllllMBi Euroland-A- t 10.56* EUR 897.94 Euroland -B- t 19.50% EUR 004.69 Japan -A- t 30.37% JPY 72717.00 Japan -B- t 30.37% JPY 72717.00 Schweiz-A- t 31.56* CHF 082.68 Schweiz -B- t 31.73* CHF 1*000.05 USA-A- t 7.00* USD 760.37 USA -B- t 6.06* USD 807.82 •MlfilM • I VP Bank Fund Advice FoF Aktien Asien-Pazifik -A- t Asien-Pazifik -B- t Emerging Markets A t Emerging Markets B t Euroland-A- j t Euroland -B- t Grosabrltannlen -A- t Grossbritannien -B- t Japan -A- t Japan -8- t Natural Resources A t Natural Resources B t Schweiz -A- t Schweiz -B- t USA -A- t USA -B- t •uaamtfsaas VP Bank Caeh&GettreridfcndB CHF t l/PBarrt CashäGattTHttforrfcEUR t VP Bank CaBh & GeBi uridfax fe USD t •IBIICITI fMBI VP Bertefttat tat*) Ausgewogen (CHF) A t VPBankPr^alPcrtofo Ausgewogen (CHF) B t Wj&fcftWalRjrtfaio Ausgewogen (EUR) A t VPBrt Privat ftrfcio Ausgewogen (ELF) B t VPBankprfcratRxS*) Ausgewogen (USO)A t VP&rtPikffllFtrtblo Ausgewogen (USD) B t VPBankPrtvelPOrlfcb Kap*atatie»(CHF)A t VPBerkPrtaiFfertbto KapMsrtiet<OF)B t VPBankPiKatftJrtbk) Kap*Btotia*(EUR)A t VPBankPrtvBtftrfelo Kapfetetie»(EUR)B t VP Bank Primt Rx**> VitefBtm(CHF)A t VPBar*Pi^F«*fo WhchsUn(CHF)B t VP Bank Privat Pbrfclo WbchBUnfEUR)A t VPBarkPiWPatbk) V\tehskiri(HJf^B t •HIM1l«RI»«ail : VP Bank OUgafioränfcnds CHF-A- t VP Bank ObioaSonerfends CHF-ß- t VP Bank Obigafonentonds EUR-A- t VP Bank OMgaSonerfands EUR -B- t VP Barte OMgatlonenfcnds USD -A- t VP Bank Obligationenfonds USD -B-1 IBIIVMB rtlll < • , VPBarkAfemaheEoAy m VP Bank Adsmalw Fböd Income m 
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(w)-w6chentHdi (14t)-vlea^nttolg (vt-vartetMÜ 3.1 Nrfermance seit 1.1.2005 bow seit Emission 4.) Refimnzwihrung 5.) Nettolnvintarwert *b Kommission Kursangaben ohne Gawthr
	        

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