DIENSTAG, 27. DEZEMBER 2005 BLATT
I ANLAGEFONDS
9 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfw toodsWtuog ag Mewrhofstrasse 5 Rastlach 1617 a-9490 Vaduz wwwMwBroupch AKTIIRIORBI
1 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
Tel. +423 231 17 00 Fax *423 231 17 01 irtfo@btogroup.ch bfw global bond selection fund (CHF) t bfw global bond selection fund (EUR)t
10.01% CHF 4.53% EUR -0.60% EUR 0.50% USD 11.14% CHF 2.22% CHF 1.72% EUR
132.55 103.40 99.40 100.50 118.80 102.75 105.30 Classic Fund Managamant Aß RäStoratrasse 33 9490 Vaduz
Tel. +423/232 37 39 Fax +423/233 30 50 wwwdassicfundJ tMm@bwm.ch AKTIIRIORBI Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w
32.84% CHF 389.30 35.98% CHF 369.50 17.09% CHF 121.55 Cryttd Fund Managamant AG Landstr 8 9496 Balzers UIIIHMII B & P Vision - Q-Setecbon Switzertand t B & P Vision Global Equity Selection t B & P Vision OptiMix Wbrld t B 4 P Vision - Q-Selection North America t BFCMastoind- Akten Eucpa w BFC Masterlnd - A Wien North A/nerica w BFC Mastafund- AMen WachskmsmärkJe w Zeus Covered Call Fund w BACRIORBI Epikur Fund - Flux w OBIIBMIOHIRIORBI B & P Vision Global Bond Selection t BFC Mastofund Hrfi Yieö Lew Uiatlty w BFC Mastolirid - Ctigabcnen Gtotal w SORITISI IHM BFC AIMS Products Fund w
Tel +423/3889999 Fax+423/388 99 90 «wwcrystal4jnd I cfmQcrystat-fundl 2.41% 21.75% 23.52%
CHF EUR EUR
102.41 51.94 148.83 8.16% 19.42% 2.69%
USD EUR USD
140.47 122.12 110.90 21.65% 15.90%
EUR EUR
121.65 60.37 19.50% EUR 99.72 2.14% 5.02% 1.86%
EUR EUR EUR
109.44 117.15 102.38 8.97%
CHF 92.66 Frrt Ue cht enrteln Irat Hroen l Fond« Vtnwattung»>AG Herrengnsse 12 9490 Vaduz
Tel +423/235 19 42 Fox •423,'235 16 66 www Igt CGI Tt Igt fands@lgl.coni AKTIIRIORBI First Liechtenstein Swiss Fonds t 28.18% CHF 37.30 il <L»kl Ak.ai_lVt.~4 KU
Rr«t Zurieft (Ue) AntagegwNdvfl ACmvK Egoftastrasso 17, PF 229 9490 Vaduz
To» *423/237 43 43 Fax •423/232 01 43 senat@senat-Ag com S6MSTI9I UMVK FZ Strategies 1.0 FZ Strategies Market
t 20.40% CHF t 23.31% CHF
124.94 127.82 Fortun« Investment Ratikonstrasse 13 9490 Vaduz
Tel »423/23205 92 Fax »423/236 15 48 www fort unaifTvoat h mvestnwHrt@generai d) Fortuna Europe Balanced Fund CHF t 8.11% CHF 99.02 Fortuna Europe Balanced Fund EUR t 9.30% EUR 112.22 Fortuna Short Term Bond Fund CHF t -0.37% CHF 531.72 m | Global Fund Servtc«« AG Staffle 17 9490 Vada/
Tel *423/236 94 00 Fax »423/236 94 06 wwwgfsh mto@gfs.l aktiiriombi Basic Star t Columbus Global Trend Fund w Craton Capital Mefchior Predous Metal 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
12.15% CHF 23.15% CHF 20.21% USD -6.33% USD 13.10% CHF 6.95% CHF 23.85% CHF 0.00 CHF BMMICRTI KIM Alpine Global Balanced Fund v 12.41% EUR Aran Global Portfolio w 8.74 % EUR AranSercor Global Portfolio (USD) w 1.47% USD ioritibi ionbi AMCFM Global Opportunities Fund w 4.65% CHF AVD British Life Fund m 4.94 % EUR Mother Earth Resources Fund w 12.47% USD Prime Invest Forex Bond Fund w 1.13% EUR H. Sinfonie Fund m 4.09% CHF
111.85 102.60 126.10 44.53 113.10 106.95 123.85 100.00 111.52 80.83 108.67 104.65 104.94 96.42 101.13 104.25 Harmam Financa AGmvK UndstrasseS 9496 Balzere IIMIII AKTIIR Silicon Valley Equities
Tel +423/380 99 99 Fax +423/388 99 90 wwwhermannfinance com info@hermannfinanoe.can in Liquidation I D
C DFAntogegeselscheflAßmvK Motochofstrasse 2 9490 Vaduz. WWWldtfc SOHITISI ABMVK Gas I (CIS) Energie I
Tel. +423/384 54 54 Fax+423/365 54 56 idf@idü v 83.12% USD v 172.58% USD
954.48 272.01 Instituttonarta FondtWtunfl Aß Dr Grass-Stresse 6 9490 Vaduz AKfllRIORBf 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 IBRIIIBI IORBI Global Property Fund Emerging Markets Global Property Fund World IFAG Emerging Local Currency Dept Fund
Tel +423/233 47 07 Fax +423/233 47 00 t 23.40%
CHF 128.40 w 13.37%
CHF 110.55 w 30.47 % CHF 145.40 w 28.13%
CHF 196.55 m 24.66%
CHF 127.40 m 43.14%
USD 175.50 m 16.83%
CHF 117.20 m 20.73%
CHF 121.30 14t 4.24% EUR 84.85
IFAG Emerging Local Currency - ~ d(C ~ Dept Fun HF) IFAGEmerg' Dept Fund (
ing Local Currency USD)
14t 4.85% CHF 131.85 14t 0.65% EUR 100.65 FM lnd«p«ndtnt Fund Management AG AustraseeS 9490 Vaduz
Tel. +423/235 04 50 Fax +423/235 04 51 wwwifmfunds com ifm@tKg.com AITIIHIORBI 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
- SAP 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 Precious Metal Fund (USD) w Scherrer Small Caps Europe w corvutibii ibrbi H A M.Global Convertible Bond Fundw Principal Asia Convertible Bond Fund . w WAM Convertible Rortfoli6 (EUR) A w WAM Convertible Portfolio (EUR) B w bacriorbi Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w OIBIICRTI rONIS Aquila Trend Invest ' w CATAM Global Strategies Fund v CBR Statogy Fund ->t torr BdH b(EUR)w Cumbria Global Fund DJD Absolute Return Fund Dynatrend Fund Hermanek ppportunitas Fund Hermes Fund Matterhorn 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 OBIIOATIORIRIORBI Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w IORITIBI I0MBI ' < < CATAM Alternative Investment Fund m CATAM Alternalrve 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 Invest - Compass Global (USD) m HRI Alternativ« lrn«st - Sonar Global v Median Fund w Multinova Currency Fund w Pam Alternative Invest - Fixed Income Strategies (EUR) Pam Alternative Invest • Selected Strategies (EUR)
w 27.64% EUR 1'379.69 w 28.80% CHF 1*189.00 31.50% CHF 17.46% EUR 34.55% CHF 48.13% CHF 34.51 % CHF
666.63 940.76 966.46 1760.59 983.02 10.26% EUR 1'025.79 w 4.54% EUR 1'045.37 3.89% USD 3.28% CHF 34.29% EUR 9.98% USD 6.77% USD 13.39% EUR 20.40% CHF -7.50% USD 24.13% EUR
1'038.93 1*032.78 112.98 160:74 117.38 121.43 1'204.02 V046.16 1*061.04 w 33.89% JPY 6'586.00 38.41 % JPY 28.41% USD 40.83% EUR
8'861.00 129.05 150.66 9.03% EUR 1'133.10 22.85% CHF 3.69% EUR 4.29% EUR
1'774.78 1'036.87 1'042.88 0.16% USD 1'246.64 8.60% EUR 572.86 10.36% EUR 713.37 w 17 w 11 w 9 w 10
33% EUR 05% CHF 40% EUR 54% USD 82% CHF 38% CHF 56% CHF 88% CHF 39% EUR 45% EUR 69% CHF 03% EUR 81% USD 56% EUR 92% EUR
V083.35 1'072.19 V053.95 V320.96 1'028.71 803.13 917.52 1*136.92 110.39 100.45 115.88 1'058.43 V008.92 1'095.60 1'109.22 3.77% CHF 1'118.08 5.22% EUR 1'042.43 0.43% CHF 1.56% USD 1.81% USD 0.09% EUR 0.11% USD
1*011.94 1*291.09 V018.14 1'000.94 1*001.15 20.52% EUR 64.55 m
•3.97% USD -12.28% CHF -1.06% CHF -9.20% CHF
960.26 868.72 989.41 907.98 -0.15% EUR 1'022.25 m -1.46% EUR V009.37 _ Internationale Fonds Sarvtca AG PIFOS Aeulestrasse6 9490 Vaduz
Tel +423/235 63 79 Fax *423/235 76 84 wwwvpbank.com ifos@vpbank.com AKTIIRIORBI Admiral Global Equity Fund w Afed France Find - Growti Tranctie A w Afed Fnanoe Fird - GcoAti Tranche B w ICSG Premium World Fund Oak Tree Junior Mhing Oak Tree Smal & Md Caps Euope Fund Oak Tree Value & Growth North America Fund 1 RVT Wachstum Fund v The Cronos Global Fund v Value Höltings Capital Pariners Fund t •IMIICRTI IORBI Aquarius Selected Fund v FPM Portfolio Defensiv* v obiioatioririorbi RVT Ertrag Fund SORITIBI IORBI Alegra ABS I (Euro) Fund Hörnet Opportunity US Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund
17.46% CHF 20.68% EUR 20.68% EUR w 17.77% CHF 14t 12.42% CAD
34.45 930.37 930.37 81.97 112.42 14t 25.22% EUR 101.48 8.24% USD 18.05% CHF 26.86% EUR 22.98% EUR -1.75% EUR 5.98% CHF
117.55 116.99 133.23 1775.19 98.25 108.69 w 4.87% CHF 103.49 10.69% EUR 43.84% EUR
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1.19% EUR 101.89 0.10% EUR 1'000.97 0.62% USD 1'007.51 4^
LGT Funds Herrengasse 12 9490 Vaduz
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23.31 % EUR 875.69 29.04% CHF 2'255.20 15.03% GBP V486.98 IOT FondsMtung Aß •ITIIHI0HBI LGT Equity Fund Precious Metal t 22.34% USD 890.18 •IMISCITi fOMII LGT Strategy 1 Year (CHF) t 0.14% CHF 1*099.15
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Year (EUR) Years (CHF) Years (EUR) Years (CHF) Years EUR) Years CHF) Years EUR) Years (CHF) Years
EUR)
0.91 % EUR 0.58% CHF 2.03% EUR 6.43% CHF 7.33% EUR 13.03% CHF 14.31% EUR 17.76% CHF 18.21% EUR
1'223.16 1*121.95 1'271.80 1'102.85 1*208.35 1*069.85 1*172.20 1*200.75 1*212.16 LOT Funds M Antapa gmls chafl mvK IIIHIRT MfllM 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 iiaaiHi siiBami LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t {••••AT OBIIMTIBRIR 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 Linked (EUR) t
13.13%
USD V612.57 22.88% EUR 736.30 15.49% 43.24%
USD JPY
1-517.99 795.00 9.97%
USD 2-085.32 0.63% 1.69% 2.73%
CHF EUR USD
1'094.35 630.44 1'285.57 1.45% CHF 1*325.70 4.42% EUR 814.47 1.67% USD 1*716.81 7.45% EUR 1*057.73 0.42% EUR 908.39 LLB FondsMtung AG Städtle 17 9490 Vaduz
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CHF CHF CHF CHF CHF CHF EUR
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101.80 109.60 114.41 100.85 106.04 111.05 93.00 124.90 76.05 152.60 100.28 100.79 Löwsnfonds AG Prftdatent 21 * 9490 Vaduz
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