DONNERSTAG, 17. APRIL 2003
VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
17 Netto-Inventarwerte der liechtensteinischen Anlagefonds Accuro AM Fondstoltung AG • Aeulestr. 80 9490 Vaduz
Tel. *423/23347 07 Fax +423^2334708 www occuro org infagaccuro org AKT IEHF0 HDS Accuro Global Focus Fund Accuro Global Top 20 Fund GLOBe-valor Fund
t -3.91% EUR 70.00 w -2.35% EUR 68.65 w -2.11% EUR 99.70 Clatalc Fund Management AG (4'\ Pflugsir 20 i 9490 Wduz
Toi. »423/232 37 39 Fax *423/233 30 50 wwwdassicfundli bwm@bwm.cli AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund
w -3.10% CHF w -6.74% CHF
170.35 145.90 B & P Vision - Q-Selection World w 6.91% USD
106.91 B & P Vision Global Equity Selection w -3.50%
CHF 46.08 B & P Vision OptiMix World w -6.31%
EUR 87.38 BFC Masterfund North America w
1.67% USD 77.23 BFC Prime Invest w -2.41% EUR
52.24 DACHF0HDS EpikurFund-Flux w -7.41% EUR 69.32 OBLIGATIONINFONDS B & P Vision Global Bond Selection w -0.17% EUR 102.87 BFC Masterfund High Yield w
3.70% EUR 102.69 SONSTIGE FONDS The 4-Ex Fund - Devisenfonds w
0.08% EUR
100.08
CFM
Cryttal Fund Management AG landstr. 8 9496 Balzers
Tel. *423088 9999 Fax *423/388 9990 wwwcxystal-fund h cfm@crystal-fund Ii AKTIENFONDS Fi
Flrct Liechtenstein Investment Tel. *423/235 1942 Fonds Verwattungs-AG Fax *423/235 16 66 Herrengasse 12 9490 Vaduz www Igt com lgtfonds@lgtcom AKTIENFONDS First Liechtenstein Swiss Fonds t 0.42% CHF 23.90 11 r>»»i i\.*U
AHUCI. IM
First Zürich (Ue) Antegegoeettachalt Tel «423/237 4343 Egortastrasse 17, PF 229 Fax *423/2320143 9490 Vaduz 1 senal@pingnotl GEMISCHTE FOHDS FZ Strategies 1.0 t
-0.11% CHF 92.20 Fortuna Investment Raikonstrasse 13 9490 \toduz GKNKHAIJ
Tel- *423/232 0592 Fax *423/236 1548 www fortunainvest h Investmentggenerali c/i GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR I 0BIIGATI0NENF0NDS Fortuna Short Term Bond Fund CHF t
-0.39% CHF -0.04% EUR
83.25 92.52 0.20% CHF 523.95 Global Fund Service* AG Siadtie 17 9490 Vaduz •
Tel *423/236 94 00 Fax »423/236 SM 06 wwwgfs Ii infoOgfs Ii AKTIENFONDS Columbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portofolio SONSTIGE FONDS Pnmo Capital Alternative Strategie Fund of Funds
w-10.50% CHF 84.95 w 0.36% USD 36.03 v -1.24% EUR 93.77 w -0.80% EUR 67.89 m 1.14% CHF 101.70 Hormann Flnance AGmvK Austrasso 59 94 DO Vaduz
Tel »423/399 33 66 Fox »423/399 33 60 www hemvjnnfinana) com info@hermann/inance oom AKTIENSEGMENT AGMVK Silicon Valley Equities t 2.71% USD 49.29 PHPC Wertjuwachs-Anteiki AG ml veränderlichem Kapital
tl c Meiertiofstrasse 96 9495 Tnesen
Tel. *423/392 49 17 Fax *423/392 49 21 www hpanvest com info@hpdnvest com SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w -8.35% CHF 95.05
IFM Independent Fund Management AG Austrasse 9 9490 Vaduz
Toi. *423/235 04 50 Fax *423/232 04 51 www ifrnfunds com iftn@fkg.com AKTIENFONDS Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Swiss Equity Fund Odyssey Technologie Fund Principal Equity
Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps CONVIRTIBU FUHDS Global Convertible Bond Fund Principal Asia Convertible Bond Fund DACHFONDS Altematrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHT! FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Talanton Fund
- Portfolio (EUR) Talanton Fund - Portfolio (USD) OBLIGATIONENFONDS Aquila International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fi CATAM Japan Advantage CATAM Rising Sun GFA International Fund - Equity Growth (EUR) GFA International Fund - Opportunity (EUR) RHG Dynamic
Fund
w -5.38%
CHF 690.00 w 12.21%
CHF 411.57 w -8.67%
EUR 631.20 w -3.23%
CHF 478.31 w
4.44% USD 768.96 w
-7.00%
EUR 587.45 w -9.60%
JPY 3'V28 w
-1.13%
JPY' 3'860 w
1.31% EUR 929.34 w
0.61% CHF 1'348.43 V
-2.34% USD 936.83 w -4.20%
EUR 485.97 w -2.18%
EUR 587.24 v
-0.24% CHF 799.54 w
1.64% USD 1023.13 w
-0.87% CHF 674.41 w -3.30% EUR 827.40 w
-1.76% USD 905.15 w 0.86%
CHF 1057.14 v
3.49% USD 1'220.94 V
•4.09%
CHF 428.37 w
-3.46% CHF 671.18 V
•14.11% EUR 51.43 V
10.94% EUR 53.15 w
-3.01%
CHF 90.93 Internationale Fonds Service AG Schmedgass 6 9490 Vaduz
Tel. *423/235 63 79 Fax *423/235 70 84 www.vpbank.com lfos@vpbank.com AKTIENFONDS Admiral Global Equity Fund w Allied Financo Fund-Grcwth Trancho A w. Allied Finance Fund-Growth Trancho B w ICSG Premium World Fund w Oak Tree Smal & Mid Caps Europe Find v C^TrB0\^&QtJA*iN0^iMierlcaFtrd v The Cronos
Global Fund w Value Holdings Capital Partners Fund t GEMISCHTE FONDS FPM Portfolio Defensiv
-6.00% CHF -5.06% EUR -5.06% EUR -4.90% CHF -1.22% EUR -3.13% USD •9.53% EUR 9.62% EUR
28.06 668.89 668.89 50.61 57.40 93.86 83.93 950.13 w 0.00% CHF 100.00 LGT Fondsieltung AG Herrengasse 12 9490 Vaduz
Tel *423/235 1942 Fax *423/235 16 66 www Igt com lgtfonds-@lgt.com AKTIENFONDS 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) GILDMARKTFONDS LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) GEMISCHT! FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBLIGATIONINFONDS LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
t
4.23% USD 910.82 t 12.22% EUR 463.53 t
6.24% USD 799.89 t
0.00% JPY 405.00 t
4.22% USD 1'427.07 t
-0.02% CHF 1'084.40 t
0.12% EUR 599.17 t
0.04% USD 1'227.66 t
-0.01% CHF 968.30 t
-0.57% EUR 1'023.32 t
-0.74% CHF 816.10 t
-1.97% EUR 866.78 -0.95% CHF •0.77% EUR -0.67% USD 0.17% EUR 0.28% CHF 1.34% EUR 1.18% CHF 1.38% EUR
1'255.50 722.03 1'612.62 971.39 1'094.40 1'175.86 1*113.75 V213.19
M
ILB Fondsleitung AG ' Slidtlo 17 94 GÖ Vaduz
Tel. »423/236 81 40 Fax »423/23681 46 wwwlb-fündsi lnfogDt>ftrtds l AKTIENFONDS LLB 50 Leaders Invest LLBA&O Invest LLB Fit
for Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest LLB Portfolio Invest Aktien Europa LLB Portfolio Invest Aktien Japan LLB Portfolio Invest Aktien Nordamerika LLB Portfolio Invest Aktien Schweiz LLB Regio Bodensee Invest COHV!RTIBLE FUNDS LLB TOPportunities Invest
t
-1.43% CHF 72.40 t
0.85% CHF 67.25 t
0.14% CHF 70.80 t
0.00% CHF
33.15 t
-9.85% CHF 137.15 t
-3.17% EUR 54.63 t
-10.25% JPY 6'937 t
-0.09% USD 114.42 t
•0.39%
CHF 108.50 t
0.72% CHF 70.90 t
-2.08% EUR 85.83 G!MISCHT! FONDS LLB 50 Leaders Stufen Invest III t -0.45% CHF 87.85 LLB Vorsorge Invest Ertrag (CHF) t 0.65% CHF 94.70 LLB Vorsorge Invest Ertrag (EUR) t -0.69% EUR 98.93 LLB Vorsorge Invest Zuwachs (CHF) t 0.15% CHF' 78.00 LLB Vorsorge Invest Zuwachs (EUR) t -1.49%, EUR 84.41 OBLIGATIONENFONDS LLB Euro Alternativ Invest w 2.74% CHF 100,85 LLB Global Bond Trend Invest w -1.95% CHF 90.35 LLB Portfolio Invest Obligationen CHF t
-0.36% CHF 118.20 LLB Portfolio Invest Obligationen EUR t
1.35% EUR 68.30 LLB Portfolio Invest Obligationen USD t 0,98% USD 142.84 löwonfonds AG Pradafant 21 CM 90 Vaduz
Toi *42323500 90 Fox *423^3500 91 wwwloe*ertfondsccm infaQloewenfondj oom AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth Löwen Investment Fund • NewMarkets CONVIRTIBU FUNDS Löwen Investment Fund - Convertibles OBLIGATIONINFONDS Löwen Bond Fund
w -5.26% CHF • w -5.99% EUR
58.50 29.18 w in Liquidation w. -0.88% EUR 90.78 w 4.41% CHF 108.24 I 'nrnCi t I ProfllFundCom AO l pi
V\ 111 Herrengasse 21A 9490NA)duz
Tel. »423/235 07 77 Fax »421/23507 78 wkvwprofitfündccm intoJ5profitfund.com AKTIENFONDS PFC Japan Asia Equity Fund SONSTIGE FOHDS PFC Global Macro Fund
w-11.53% JPY 227*215 w 3.49% USD 791.92 1-—\ Regent Fund Management AG ' Pflugstrasse 28 \ POB1143 „ „ . 9490 Vaduz R P. (i F \ T
Tel. *423/23746 23 Fax *423/2374621 wwwrogentli pk@rogenth AKTIENFONDS Dux Equity Fünd DUXTrading Fund
w -5.58% EUR w 14.94% EUR
84.94 49.01 Serie« Fondsieltung AG Pflugstrasso 16 9490 Vaduz
Tel »423/236 54 99 Fax »423/236 56 85 wwwseri-value Ii IcndsQserica.com AKTIENFONDS Sen-Value America Growth - w -0.18% USD 61.27 Seri-Valuo Europe Equity Growth w -6.99% EUR 48.45 Seri-Value Far East Equity Growth w-13.60% JPY 4'945 DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds GEMISCHTE FONDS Seri-Value Global Portfolio Seri-Valuo Income
w -1.03% CHF 96.36 w -0.03%' CHF 92.89 w 0.45% CHF 100.53 culiciifirst twlMflnt(Ue) Anlagegeullschaft AGmvK Meiertiofstrasso 5 Tel »423/2371144 Postfacti 1617 HoOrno 08002244 9490 Vaduz Fax »423/232 11 55 WWW
SlMSSfifSt .ll swlssfirst®swissfirel i AKTIENSEGMINT AGMVK EU Core Values t -3.54% EUR 96.46 US Better Vfalues t
2.42% USD 77.47 US Core Values t
1.06% USD 58.18
SWiSSf/rSf swlullrtt(Ue)OpportunN** AGmvK Meiertiofstrasse 5 Po$tfa<Ji 1617 9490 Vaduz
Td. »423/237 11 44 Fax »423/237 11 45 wwwtwrssftrsli swteslfat&swpsfircll SONSTICI AGMVK Cameleon Swiss Coro Values
l -0.27% CHF t
0.60% CHF
99.73 60.04 TheFundAO Herrengasse 21A 9490 Vaduz
Tel. »423/237 58 10 Fax »423/237 58 11 wwwthofundl Wo@thoft«ll TOP
nnin AGmvK Meiorftofstrasse 96 9495 Tnesen
Td. *423/3924917 Fax *423/3924921 www.topgoldirTvesLcom info@topgokJinve$Lcom SONSTIGI AGMVK Top-Gold AGmvK w
•10.87% EUR 89.13 VP Bank Fondsieltung AO BAN K Schmodgass 6 9490 Vaduz
Tel. +423/235 62 79 Fax *423/235 77 46 www. vpbank.com vpf@vpbank.com
AKTIIHF0HDS TF Growth Global Equity Fund GIMISCHTI FONDS Rhein Investors Global Mix
w
-5.65% EUR 592.60 t -3.31% EUR 37.42 AKTIENFONDS VP Bank Aktienfonds Top 60 Global Sustainability -A- Global Sustainability -B- Eutopa-A- Europa-B- USA-A- USA-B- . Welt -A- • Welt-B- VP Bank Aktienfonds Euroland -A- Euroland -B- Japan-A-. Japan -B- Schwelz-A- Schwoiz-B- USA-A- USA-B- _ • " DACHFONDS VP Bank Best Advice FoF Aktien Asien-Pazifik -A- Asien-Pazifik -B- Euroland -A- Euroland-B- Grossbritannien -A- Grossbritarinien -B- Japan -A- Japan-B- Schweiz -A- Schweiz -B- USA-A- USA-B--2.23%
EUR -2.23% EUR -1.60% EUR -1.60% EUR 3.07% USD 3.07% USD 0.83% USD .0.83% USD -2.74% EUR -2.74% EUR -11.03% JPY -11.03% JPY -1.19% CHF- -1.19% CHF 1.83% USD 1.83% USD
864.37 864.37 377.42 377.42 686.95 686.95 788.75 788.75 591.50 591.50 38'160 38160 589.69 589.69 595.34 595.34 -3.57% USD -3.57% USD -7.75% EUR -7.75% EUR -2.46% GBP -2.46% GBP -2.96% JPY -2.96% JPY -4.52% CHF •4.52% CHF -3.75% USD -3.75% USD
913.88 913.88 870.7.7 870.77 921.14 921.14 97043 9T043 886.76 886.76 951.23 951.23 0.12% CHF 1'088.78 0.67% EUR 1'155.72 0.29% USD 1'316.96 t
0.54% CHF 962.99
GELOMARKTFONDS VP Bank Cash&Geldmarktfonds CHF l VP Bank Cash & Geldmarktfönds EUR t VPBankCash&Geldmaridfbnds USDt GEMISCHTE FOHDS VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) t 0.89% EUR 1'025.42 VP Bark Privat Portfolio Liberal (CHF) A I -0.33% CHF V178.76 VP Bark Privat Portfolio Liberal (CHF) Bt -0.33% CHF V178.76 VP Bank-Privat Portfolio Liberal (EUR) At -1.07% EUR 680.79 VP Bar* Privat Portfolio überal (EUR) Bt -1.07% EUR 680.79 VP Bank Privat Portfolio Liberal (USD) A t 1.04% EUR 997.12 VP Bank Privat Portfolio Liberal (USD) B t 1.04% EUR 997.12 OBLIGATIONENFONDS VP Bank Obligationenfonds CHF-A- t
-1.08% CHF 1'083.52 VP Bank Obligationenfonds CHF-B- t
-1.08% CHF V083.52 VP Bank Obligationenfonds EUR-A- t
1.46% EUR V193.46 VP Bank Obligationenfonds EUR -B- t
1.46% EUR 1*193.46 VP Bank Obligationenfonds USD -A- t
1.36% USD 1'353.09 VP Bank Obligationenfonds USD-B-t 1.36% USD 1'353.09 2 3 Fondsnam» bzw. Sogmontsnamo Handolbarkoit (täglich (w)»wöchantllch (v)*variabel
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