Volltext: Liechtensteiner Volksblatt (2005)

MITTWOCH, 28. DEZEMBER 2005 BLATT 
I ANLAGEFONDS 
11 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfw fondtiattunq eg Moiortiofstfasse 5 Postfach 1617 FL-9490 Vaduz ww*bfogroup.ch UTIINfORBS bfw global first selection fund (CHF)t bfw global first selaction fund fßJR) t bfw raw materials fund t bfw us quant selection fund t incoln selection fund t OBIIOATIOHIRIOHBS bfw global bond selection fund (CHF)t bfw global bond selection fund (EUR)t 
TB) <423 231 17 00 Fax <423 231 17 01 Jnfo@bfagroupch 10.18% CHF 4.48% EUR -1.10% EUR 0.45% USD 11.19% CHF 2.22% CHF 1.72% EUR 
132.75 103.35 98.90 100.45 118.85 102.75 105.30 Cltuic Fund Management AG Rätitonstrasse 33 9490 Vaduz 
Tel *423/232 37 39 Fax *423/233 30 50 wwwdasscfund.li t3wm@bwm.cti AKTIIHIORBS Classic Global Equity Fund Classic Leveraged Equity Fund Classic Value Equity Fund 
w 32.84% CHF 389.30 w 35.98% CHF 369.50 w 17.09% CHF 121.55 Cryttal Fund Management AG landstr 8 9496 Baters 
TEH «423/366 9999 Fax +4230889990 wwwcrysiaMund.K cfm@crystal-fund.li B & P Vfecn - Q-Selection Switzeriand t 2.28% 
CHF 102.28 B & P Vision Global Equity Selection t 21.89% 
EUR 52.00 BSP Vision OptiMix World t 23.79% 
EUR 149.16 B & P Vision - Q-Selection North America t 8.05% 
USD 140.33 BFC Mastoind - Aktien Etropa w 19.42% EUR 122.12 BFC MasteAjnd-Aldien North America w 2.69% 
USD 110.90 BFC Masterlnd- Akten WachstLirEmärkie w 21.65% 
EUR 121.65 Zeus Covered Call Fund w 15.90% 
EUR 60.37 BACRIORkS Epikur Fund - Flux w 20.78% EUR 
100.79 OlllMTICHIRfORBS B & P Vision Global Bond Selection t BFC Masterind Hrfi Yetd Lav Mjtaüly w BFCMasteriund-OUgabonen Global w SORSTIM IORBS BFC AIMS Products Fund 
2.14% EUR 5.02% EUR 1.86% EUR 
109.44 117.15 102.38 w 8.93%. CHF 92.62 Fta Liechtenstein Investment Toi »420735194? Fonds Verwattungs-AG Fax »423/235 16 66 Horronggsse 12 9490 Vaduz www. Igt com Igt  fonds@lgl.coni «itiiriorbs First Liechtenstein Swiss Fonds t 28.18% CHF 37.30 il 
Flr» Zürich |Ua) AntogegeeeHschsft AGmvK Egortastrasse 17, PF 229 9490 Vaduz 
Tel *423/237.43 43 Fax *423/232 01 43 senat@senat-ag com SORSUM «•*« FZ Strategles 1.0 FZ Strategies Market 
t 20.44% CHF 124.98 t 23.92% CHF 128.46 Fortuna invwafrnent Ratikonstrasse 13 ptPr a 9490 Vaduz 
Trt *423/232 0592 Fax +423/236 1546 wwwfbrtijnamvest h irMJStn»nt@gonerafc cii •IMlICiTI rONBS Fortuna Europe Balanced Fund CHF t 8.16% CHF 99.06 Fortuna Europe Balanced Fund EUR t 9.32% EUR 112.24 Fortuna Short Term Bond Fund CHF t -0.34% CHF 531.87 6% 
I Global Fund Services AG TfM *42^36 9400 Stfldtte 17 Fax *423/236 94 06 9490 Vaduz wwwgfsh infb@gfsb AKTIIHIORBS Basic Star t Columbus Global Trend Fund w Craton Capital Melchior Predots 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 MMIICHTI IORBS Alpine Global Balanced Fund Aran Global Portfolio AranSercor Global Portfolio (USD) w SORSUM IORBS AMCFM Global Opportunities Für AVD British Life Fund Mother Earth Resources Fund Prime Invest Forex Bond Fund H. Sinfonie Fund 
12.10% CHF 24.53% CHF 21.25% USD -6.33% USD 13.10% CHF 6.95% .CHF ' 23.65% CHF 0.00 CHF 
111.60 103.75 127.19 44.53 113.10 106.95 123.65 100.00 V 
12.41% 
EUR 111.52 w 8.74% 
EUR 80.83 1.47% 
USD 108.67 w 6.90% 
CHF 106.90 m 
4.94% 
EUR 104.94 w 12.96% 
USD 96.84 w 1.13% EUR 101.13 m 4.09% CHF 104.25 © 
Hermann Finance AGmvK LandstrasseB 9496 Balzen SltMINT AKTIIN Silicon Valley Equities 
Tel *423/36899 99 Fax *423/388 99 90 wwwhormarrAianco.com info@herrnarmfiriance:com in Liquidation C IOF Anlagegeeelschaft AßmvK Meiertiofstrasse 2 9490 Vaduz MUk««0(MlL»CMArt wwwidtli SORSTIM MMVI Gas I (CIS) Energie 1 
Tel. <423/384 54 54 Fax <423/365 54 56 v 83.12% USD V 
172.58% USD 
954.48 272.01 ipa»  A 
InetftutioneWeFondtlettungAG Dr Grass-Slrasse 6 
Tel *423/23347 07 Fa* +423-2334708 9490 Vaduz «KTIIRIORBS 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 SORSTIM IORBS Global Property Fund Emerging Markeis Global Property Fund World IFAG Emerging Local Currency Dept Fund 
t 23.50% 
CHF 128.50 w 13.37% 
CHF 
110.55 w 
30.47% CHF 
145.40 w 
28.13% 
CHF 196.55 m 27.10% 
CHF 129.90 m 47.58% 
USD 180.95 m 21.16% CHF 121.55 m 24.22% 
CHF 124.80 4.24% EUR 84.85 
IFAG Emerging Local Currency Dept Fund (CHF) 14t 4.85% CHF 131.85 IFAG Emerging Local Currency Dept Fund (USD) 14t 0.65% EUR 100.65 FM tndependent Fund Management AG Austras8e9 9490 Vaduz 
Tel. +423/235 04 50 Fa* +423/235 04 51 wwwlfmfundscom AITIIRMRBS Aquila International Fund - Acatis European Equity (EUR) Aqulla 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 DJO 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 Principal Equity Fund - Japan Small & Mid Caps w RFINANZ Predous Matal Fund (USD) w Scherrer Small Caps Europe w COHVIITIBU URBS H.A.M.GIobal Converlible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Portfolio (EUR) A w , WAM Convertible Portfblio (EUR) B w BACRIORBS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w «MISCHT! IORBS Aquila Trend Invest w CATAM Global Strategies Fund v CBR Stalsgy Find - ktermecfate (EUR)w Cumbria Global Fund DJD Absolute Return Fund Dynatrend Fund Hermanek Opportunitas 
Fund Hermes Fund Matterhorn Special Fund PSP Global Invest RFINANZ Strategy Fund - Balanced (CHF) Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) WAM Strategy FVxfotio^EJJR) A WAM^Strategy Por!fol^40JR) B 
w 27.64% EUR 1*379.69 w 28.80% CHF V189.06 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 10.82% EUR 1'03,1.02 4.98% EUR V049.81 3.94% USD 3.43% CHF .34.29% EUR 12.45% USD 7.71 % USD 16.71 % EUR 20.40% CHF -8.27% USD 24.13% EUR 
1*039.41 1*034.28 112.98 164.35 118.42 124.99 1*204.02 1*037.38 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 1*774.78 3.69% EUR 1'036.87 4.29% EUR 1'042.88 0.16% USD 1*246.64 8.60% EUR 572.86 10.36% EUR 713.37 8.33% EUR 14.05% CHF 5.46% EUR 7.27% USD 4.85% CHF 21.38% CHF 13.56% CHF 14.88% CHF 10.39% EUR 0.45% EUR 
V083.35 1'072.19 1 
'054.61 1'329.98 V028.71 803.13 917.52 1*136.92 110.39 100.45 17.69% CHF 115.88 11.03% EUR 1*058.43 0.81 % USD 1*008.92 9.56% EUR 1*095.60 10.92% EUR 1*109.22 •I mal Fund - HF) und - Conslant 
oiuiHii Aquila Internat! Global Bond (C CBR Strategy f SORSTIM 101 CATAM Alternativ^ CATAM Alternative Investment Fun CBR Alternative Investment DJD Yield PLUS - EUR DJD Yield PLUS - USD GFA International Fund - Opportunity (EUR) HRI 
Alternative Invest - Compass Global (USD) HRI Alternative Invest - Sonar Globi Median Fund Multinova 
Currency Fund Pam Alternative Invest - Fixed Income Strategies (EUR) Pam Alternative Invest - Selected Strategies (EUR) 
w 
3.77% CHF 1*118.08 w 5.26% EUR 
1*042.84 m 0.43 % 
CHF 1*011.94 V 
1.56% USD 1*291.09 V 
1.81% USD 1*018.14 w 0.09% 
EUR 1*000.94 w 0.11% USD 1'001.15 V 
20.52% EUR 64.55 m -3.97% USD 960.26 V 
-12.28% CHF 868.72 w 
-1.06% CHF 989.37 w -9.20% 
CHF 907.98 m -0.15% 
EUR 1'022.25 m -1.46% EUR V009.37 internationale Fonds Service Aß MFOQ Aeutostrasse 6 9490 Vaduz AMTIKNI0MS 
Tot +423/235 63 79 Fax +423/235 76 84 wwwvpbank.com ifbs@vpbank.com Admiral Global Equity Fund w 17.46% CHF 34.45 Aled Franoe Fund - Growfi Trard» A w 20.68% 
EUR 930.37 Afcd Fnanoe Find - Grcwti Trandio B w 20.68% EUR 930.37 ICSG Premium World Fund w 17.77% CHF 81.97 Qak Tree Junior Mining 14t 12.42% CAD 112.42 Qak Tree Smal S Mid Caps EuopeFund 14t 25.22% 
EUR 101.48 Oak Tree Value & Growth North America Fund 14t 8.24% USD 117.55 RVT Wachstum Fund w 18.05% CHF 116.99 The Cronos Global Fund w 26.86% EUR 133.23 Value Hofcings Capital Partners Fund t 22.92% EUR 1*774.30 0IMISCRTS IORBS Aquarius Selected Fund w -1.19% EUR 98.81 FPM Portfollo Defensiv* w 5.98% CHF 108.69 OBIIOATIORIRIORBS RVT Ertrag Fund w 4.87% 
CHF 103.49 SOHSTISI IORBS Alegra ABS I (Euro) Fund m 10.69% 
EUR 1*167.23 Hörnet Opportunity US Equity Fund w 43.84% EUR 1'438.36 LNAM Future Trading Fund w 11.81% CHF 45*142.54 PTAM Long/Short German Equity Fund w i 
-11.80% EUR 88.20 International Ufa Sadtomant Proapwlty AGmvK Bangarien 22 
Toi +423/377 30 40 Postfach 812 Fax +423/377 30 42 9490 Vaduz SOHSTISI I0RBI Life Settlements Long Term EUR m 1.19% EUR 101.89 Life Settlements Maturity m 0.10% EUR 
rooo.97 Life Settlements Mid Term USD m 0.62% USD V007.51 4^ 
LGT Funds Herrengasse 12 W9Q Vaduz 
Tel +423/235 1942 Fax +423/235 16 66 wwwigt.com LGT Investments AG aitiihiohbs LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdom t 
23.72% EUR 878.61 28.73% CHF 2*249.75 14.94% GBP 1*485.88 LGTFöndaMtungAQ AITIIHIOHBS LGT Equity Fund Predous Metal •MIISCITI IORBS LGT Strategy 1 Year (CHF) 
t 22.51% USD 891.46 0.17% CHF 1'099.50 
LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy 
1 Year (EUR) 2 Yeare (CHF; 2 Years (EUR 3 Years (CHF| 3 Years (EUR) 4 Years (CHF) 4 Years (EUR) 5 Years (CHF) 5 Years (EUR) 
1.01% feUR 0.72% CHF 2.15% EUR 6.59% CHF 7.47% EUR 13.19% CHF 14.46% EUR 17.93% CHF 18.37% EUR 
1*224.36 1*123.50 1*273.29 1*104.50 1*209.88 1*071.40 1*173.72 1*202.50 1*213.82 LST Fund» AB An Ugig Mrt cMt mvK SSSaiRT AKTIIR LGT Equity Fund . Asla/Padfic 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) SUMM IIIIIMI1 LGT Money Market Fund (CHF) LGT Money Market Fund EUR) LGT Money Market Fund (USD) SIBHHRT OBIIOATIORIR LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
t 13.75% USD 1*621.40 t 23.09% EUR 737.57 t 15.69% I 43.78% 
USD JPY 
1'520.74 798.00 t 10.02% USD 2'086.22 t 0.64% t 1.71% t 2.74% 
CHF EUR USD 
VÖ94.40 630.54 1'285.75 t 1.48% t 4.68% t 2.02% t 7.69% 
CHF EUR USD EUR 
1'326.00 816.49 1722.57 1'060.06 t 0.58% EUR 
909.82 m 
LLB FondsMtung AG SUkffle 17 9490 Vaduz 
Tel. +423/23681 40 Fax +422Y23681 46 wwwto-fundsl info@«>fundsli 
(Ut) AITimONBS 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 Portfblio Invest Aktien Europa t LLB Portfolio 
Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfblio Invest Aktien Schweiz t- LLB Regio Bodensee Invest t CONVIBIIBII IRRBI LLB TOPportunities Invest OIMISCHTI ((III LLB 50 Leaders Invest IV t LLB Vorsorge Invest Ertrag (CHF) t LLB Vtorsorge Invest Ertrag (EUR) t LLB Mxsorge Invest Zuwachs (CHF) t LLB Vcxsage Invest Zuwachs (EUR) t OBIIOATIORIHIOHBS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Portfofo Irrest Obligationen CHF t UBPortfofolrMßt Obligationen EUR t LLB Fbrtfofo Invest Obligationen USDt LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t 
23.56% 23.67% 16.48% 25.07% 11.62% 24.31 % 27.34% 41.01% 
CHF CHF CHF CHF CHF CHF EUR 
110.20 104.75 118.05 111.50 43.90 232.10 86.35 JPY 13'905.00 6.30% USD 166.48 31.44% CHF 180.30 37.32% CHF 174.30 t 22.93% EUR 115.23 1.85% CHF 8.06% CHF 8.05% EUR 14.36% CHF 13.12% EUR 6.71% CHF 4.19% CHF 1.55% CHF- 3.95% EUR 2.33% USD 0.26% EUR 0.80% USD 
101.85 109.55 114.45 100.80 106.07 111.05 93.00 124.85 76.13 153.00 100.26 100.80 Löwenfonds AO Pradatanl 21 • 9490 Vaduz 
Tel. +423/235 0090 Fax +423/2350091 AITIIHIOHBS Löwen Equity Fund Löwen Investment Fund - Growth CORVIRTIllI Hl«»» Löwen Investment Fund - Classic Convertibles Löwen Investment 
Fund - Convertibles OBIIOATIORIHIOHBS Löwen Bond Fund Löwen Investment Fund - Euro Bond A Löwen Investment Fund - Euro Bond B 
www taevwtfonds-oom mfo@taevwntands com w 14.09% CHF 77.90 w 
7.90% EUR 39.60 w 2.12% EUR 102.02 w 3.81% EUR 91.87 w 
2.50% CHF 119.15 w -1.04% EUR 
98.50 w -1.31% EUR 98.02 M-Slnrnt AGmvK Landstrasse 330 Ftasttacti513 FL-9495 Tnesen SOHSTISI IONBS Master Stocks Index 
Tel. <423/399 47 57 Fax <-423/399 47 59 w 16.26% EUR 115.04 r 
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Tel <423/235 07 77 Fa« +423/235 07 78 wwwproftlund com aervice@profitfund.com in Liquidation w 1.00% USD V122.59 Regent Fund Management AG Pflugstrasse 28 POB1143 9490 Vaduz 
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Sarica FondsMtung AG Pflugstrasse 16 9490 Vaduz 
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Tel <423/237 80 10 Fax <423/237 80 11 wvwsori-value k fonds@aer1ca.com 4.27% USD 85.07 23.14% EUR 73.55 41.46% JPY 9725.99 8.80% EUR 1*088.02 w 6.67% 
CHF 
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104.06 w 
1.90% EUR 
101.90 w 12.50% CHF 
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44 Fax <423/2371145 wwwawMIrat-'l ' awl a ll mQa wIft nU 23.25% EUR 28.76% CHF 6.38% USD 
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+423/235 62 79 +423/235 7748 591.65 596.74 214.40 223.12 918.13 939.25 193.41 *220.56 
HIIMIORBS W «• Europa -A- t 23.42% EUR, Europa -B- t 23.42% EUR Global Sustainability -A- ' t 22.85% EUR 1 Global Sustainability -B- t 22.85% EUR 1 USA-A- t 7.61% USD USA-B- t 7.74% USD Welt -A- t 9.62% USD 1 Welt -B- t 9.60% USD 1 UTIIHIORBS Euroland-A- t 21.88% EUR 915.43 Euroland-B- t 21.92% EUR 922.32- Japan -A- t 40.17% JPY 73*134.00 Japan-B- , t 40.17% JPY 73*134.00 Schweiz-A- t 31.12% CHF 979.46 Schweiz -B- t 31.30% CHF 996.77 USA-A- t 8.27% USD 791.44 USA-B- t 8.34% USD 809.94 BACRfOHBI'--"'''' W Bank Fund Advice FoF Aktien Asien-Pazifik -A- Aslen-PazHik -B- Emerging Markets A Emerging Markets B Euroland -A- Euroland -B- Grossbritannlen -A- Grossbritannien -B- Japan -A- Japan -B- Natural Resources A Natural Resources B Schweiz -A- Schweiz -B- USA -A- USA -B- •IIBMARKTION»! VPBarkCaBh&GeUiBMbndsCHF t VP Bark CaBh&GettiBridfcncte EUR t VP Bark Caeh & GeMmakfatfe USO t oieiscRii iorbs VP Bank Privat Fbrtfclo Ausgewogen (CHF) A VP Bark Ptwt ftrt*) 
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1*185.34 11.34% GBP 1*277.67 42.79% JPY 196*678.00 43.01% JPY 200371.00 28.39% USD 1*285.00 28.39% USD 1*285.00 23.48% CHF 1*387.04 23.48% CHF 1*387.04 6.14% USD 1*401.78 6.14% USD 1*408.23 0.77% CHF 1*103.08 1.76% EUR 1*208.20 2.24% USD 1*361.64 Ausgewogen (CHF) B VP Bark Privat FWfeto Ausgewogen (EUR) A VP Bar* Privat FWfafo Aagewogen (EUR) B VP Bark Privat ftrfbio Ausgewogen (USD) A VPBankPrvatFtarfloto Ausgewogen (USD) B VP Bark Privat Ftertblo KapäatiaJ(CHF)A VP Bank Piwat P%ftbb Kaptelertf* (CHF) B VP Bark Privat Pbrfcto Kapteterti0t(BJR)A VP Bark Privat ftrtofc Kapialerhai(EUR)B VPBartt Privat FWfcio Wachstum (CHF) A VPBarkPiWatRrtbio V*öchstm(CHF)B VPBarkPiWFMbio VfecteUii(EUR)A VPBerkPiiatftUfcio Vtehstin(EUR)B 
9.78% 9.78% 11.47% 11.47% 6.32% 6.32% 5.49% 5.49% 7.79% 7.79% 12.21 % 12.21% 13.92% 13.92% 
CHF 1*366.64 CHF 1*429.85 EUR 804.62 EUR 849.07 USD 1*198.99 USD 1*252.85 CHF 1*054.75 CHF 1*063.72 EUR V092.54 EUR 1*105.45 CHF 1*125.89 CHF 1*125.89 EUR 1*136.88 EUR 1*153.35 VP Bank ObigaSonenlonds CHF -A- t VP Bank OMgatfonenlbnds CHF -6- t VP Bank Obfgatonenlünds EUR -A- t VP Bank Obigafcnerfonds EUR -6- t VP Bank Obigationenfonds USD-A- t VP Bank Obligationenfonds USD -B- t SORSUM IORBS VPBerkMamaAieEqtiy m VP Bank Alternative Fbted Inoome m 
0.85% CHF 1*105.44 0.84% CHF 1*142.45 3.06% EUR 1*263.93 3.06% EUR 1*345.48 1.90% USD 1*401.85 1.90% USD 1*450.81 2.26% USD 1*047.80 1.00% USD 1*021.44 Vm Dynamic Pro«pai*y A nta gaaeh iti al AOnwK Bangarten 22 Tel +423/377 3040 9490 Vaduz Fax +423077 30 42 offioe@utmli sorstim 
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W 179.69% EUR 2*090.64 w 93.99% EUR 1*508.91 Lwnde; 1.) Fbndsnam« bzw. Segmentsnanw - 2.) Handalbartwlt (m)«monatllch (tHUgllch (w)-wöch*ntltch (14t)-viwz*hntiiglg (v)^«rt»b«l 3.) Performance Mit 1.1.2005 biw. seit Emission 4.) Referanzwthrung 5.) Nattolnventarwert +/• Kommission Kursangiben ohne GevAhr
	        

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