FREITAG, 23. DEZEMBER 2005
VOLKS BLATT
ANLAGEFONDS Netto-Inventarwerte der liechtensteinischen Anlagefonds bfw fondelettung eg Metortiofetrasae 5 Postfach 1617 FL-9490
Vaduz wwwbtogroup.ch MfllHONt! bfw global first selection fund (CHF) t bfw global first selection fund (EUR) t bfw raw materials fund t bfw us quant selection fund t incoin selection fund t •BlIBATIOBIBfOBM bfw global bond selection tund (CHF)t bfw global bond selection fund (EUR)t
Tel. »423 231 17 00 Fax »423 231 17 01 info@bfwgroup.ch 8.93%
CHF 131.25 3.97% EUR 102.85 0%
EUR 100 0%
USD 100 10.25% CHF 117.85 2.17% CHF 102.7 1.72% EUR 105.3 Classic Fund Management AG Räütonstrasse 33 9490 Vfaduz
Toi. *423/232 37 39 Fax +423/233 30 50 wwwdassicfund.K bwm@bwm.ch AKfllBfOBBI Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w
32.84 % CHF 389.3 35.98% CHF 369.5 17.09% CHF 121.55 Cryttal Fund Managorwnl AG Landstr 8 9496 Balzers
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t 2.55%
CHF 102.55 t 21.75%
EUR 51.94 t 23.1 %
EUR 148.32 t 7.58%
USD 139.72 w 19.11%
EUR 121.8 w 2.83%
USD 111.06 w 20.66%
EUR 120.66 w 16.18%
EUR 60.52 w 19.5%
EUR 99.72 2.26% EUR 5.03% EUR 1.97% EUR
109.57 117.16 102.49 w 8.97% CHF 92.66 T Flnrt Liechtenstein Inve Hmt Fonds Verwaftunge-AG HofrufigasRo 12 9490 Vaduz
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5 *423/236 1546 wwwIbrtunavMtst fa mv**strnunt@generaS ch •imiscbti roMis Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t
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EUR 111.52 w 8.74%
EUR 80.83 1.47%
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CHF 104.65 m 4.94%
EUR 104.94 w 12.47%
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Hermann Finance AGmvK Landstrasse 8 9496 Batzers HIIKII AKIIIN Silicon Valley Equities
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USD 175.5 m 16.83%
CHF 117.2 m 20.73%
CHF 121.3 14t 4.24% EUR 84.85
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CHF 1189.06 w 31.5%
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666.63 w 16.88%
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CHF 966,46 w
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969.61 w 10.26%
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160.74 w 6.77%
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1204.02 w -7.5%
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8.33% EUR 14.05% CHF 5.4% EUR 6.54% USD 4.82% CHF 21.38% CHF 12.29% CHF 14.88% CHF 10.39% EUR 0.06% EUR
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LLB Fbndsleftung AG Städtle 17 9490 Vaduz
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