DIENSTAG, 29. APRIL 2003
VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
11 Netto-Inventarwerte der liechtensteinischen Anlagefonds Aecuro AM Fondsloltung AG • Aeulestr. 80 9400 Vaduz
Td. *423/23347 07 Fax •42M33 47 O0 wwwacajroorg lnfo@oca]ro org AKTIENFOHDS Accuro Global Focus Fund Accuro Global Top 20 Fund GLOBe-valor Fund
t -4.80% EUR 69.35 w -2.84% EUR 68.30 w -3.39% EUR 98.40 Classic Fund Management AG Pflügst;. 20 W90 Vaduz
Tel »423/232 37 39 Fax »423/233 30 50 www dassjcfundli twm@bwmcii AKTIINFONDS Classic Global Equity Fund Classic Leveraged Equity Fund
w -2.05% CHF w 0.06% CHF
172.20 156.55 CFM
Crystal Fund Management AG landstr. 8 9496 Batzors
Toi *423/38899 99 Fax *4230889990 www crystaVfund l" . cfm@crystol-fund Ii AKTIINFONDS B & P Vision - Q-Selection World w' 7.82% USD 107.82 BSP Vision Global Equity Seledion w -2.05% CHF
46.77 B & P Vision OpliMix World w
-5.40% EUR 88.23 BFC Masterfund North America w
7.83% USD 81.91 BFC Prime Invest w -0.26%
EUR 53.38 DACHFONDS Epikur Fund - Flux w -6.89% EUR 69.71 OBLIGATIOHENFOHDS B & P Vision Global Bond Seledion w -0.22% EUR 102.82 BFC Masterfund High Yield w
4.44% EUR
103.43 SONSTIGE FONDS The 4-Ex Fund - Devisenfonds w -1.22% EUR 98.78 FL
Flret Uochtenstoln Invcstmont Toi *423/235 19 42 Fonds Veiwaltungs-AG Fax *423/2351666 Herrong.isso 12 9490 Vaduz wwwkjlcom Igtfond&tltgtcom AKTIINFONDS First Üochtcnstoin Swiss Fonds t -1.68% CHF 23.40 Fk*t Zürich (Uo}AnUgogoaoftschift Toi *423737 43 4? |1 Egcrtastrasso 17. PF 229 Fa* *423/232 01 43 9490 Vaduz ».f 2\,».;•* 'C"'"
UV'" ' sooalgtxngnetk AKTIEN FONDS FZ Strategies 1.0 t -1.85% CHF .90.59 Fortuna Invcstmont Ratikonstrasso 13 9490 Vaduz GENKKAU :«• dar
Tel *423/232 0592 Fax *423/236 1548 www. fortunolnvest i mvostmontggcneral ch GEMISCHTE FONDS Fortuna Europa Balanced Fund CHF t Fortuna Europa Balanced Fund EUR t 0 BLICATI0 NEHF0HDS Fortuna Short Term Bond Fund CHF . t
-0.54% CHF •0.10% EUR
83.13 92.47 0.57% CHF 525.85 Global Fund Services AG StädUe 17 9490 Vaduz
Tot +423/236 94 00 Fax +423/236 94 06 wwv/gfsfc lnfo@gfsl AKTIINFONDS Columbus Global Trend Fund FAM American Equity Fund GIMISCHTE FONDS Alpine Global Balanced Fund Aran Global Porlofolio SONSTIG! FONDS Prime Capital Alternative Strategies Fund o( Funds
•10.29% CHF 7.83% USD -1.24% EUR -0.73% EUR
85.15 38.71 93.77 67,94 m 1.14% CHF 101.70 Hermann Flnance AGmvK Auslrasso 59 9490 Vaduz
Tel. «423099 33 DO Fax »423099 33 60 wwwherniarmflnanco.com info@hermanrtSnance.ocm AKTIfHJIGMfNT AGMVK Silicon Valley Equiües
t 4.92% USD 50.35 PHPC Wortruwachs-Antoite AG mt vordndortichem Kapital I—I NteiertiCrfstrasso 96 9495 Tnesen
Tel. *423/392 49 17 Fax
*423/3924921 www.hpanvost.com info@hpcinvest.oofn SONSTIGI AGMVK HPC Wertzuwachs-Anteile AGmvK w -8.72% CHF 94.67
IFM Indepcndent Fund Management AG Austrasse 9 9490 Vaduz
Tel. *423/23504 50 Fax *423/232 04 51 www jfmfunds com rfrrxS^gcom AKTIINFONDS 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
- Europa Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps CONVERTIBIE FUNDS Global Convertiblo Bond Fund Principal Asia Convertible Bond Fund DACHFONDS Allematrend Fund FOF Infotech Seledion FOF Life Science Seledion GEMISCHT! FOHDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Talanton Fund
- Pottfolio (EUR) Talanton Fund - Portfolio (USD) OBLIGATIONENFONDS Aquila International Fuhd - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund CATAM Japan Advantage CATAM Rising Sun GFA International Fund • Equity Growth (EUR) GFA International Fund- • Opportunity (EUR) RHG Dynamic Fund Spider Fund .
w -3.58% CHF 703.12 w -9.63% CHF 423.67 w -4.49% EUR 660.12 w 0.83% CHF 498.33 w 14.98% USD -846.52 w -2.39% EUR 616.57 w-11.95% JPY 3'631 w 0.95% JPY 3'941 w 1.75% EUR 933.34 w 0.56% CHF 1'347.74 v -2.34% USD 936.83 w -3.52% EUR 489.41 w -4.27% EUR 574.70 v -0.24% CHF 799.54 w 1.64% USD 1'023.15 w -0.18% CHF 679.09 w -2.25% EUR 836.40 w 0.11% USD 922.41 w -1.37% CHF 1'062.48 v 3.49% USD 1'220.94 v -4.09% CHF 428.37 w -2.65% CHF 676.82 v-14.11% EUR 51.43 v-10.94% EUR 53.15 w -3.05% CHF 90.89 w -0.70% CHF 992.98 gm n mm
ort International« Fonds Service AO BBOO Schmodgnss 6 9490 Vaduz
Tel »42M35 63 70 Fax »423/235 76 84 www.vpbank.com ifoa@vpbank.com AKTIENFONDS Admital Global Equity Fund w -5.86% AHiod Fmanco Fund-GroMhTrancheA w -4.02% Allied Flnance Fund-Growth Tranche B w -4.02% ICSG Premium World Fund w 0.56% OakTroeSmal&Mid Caps Europe Fund v -0.24% QtkTit»UAj3&Grt>^N^MrrcaFirrl v -1.18% The Cronos Global Fund w -8.73% \telue Holdings Cqpilal Partners Fund t 12.59% GEMISCHTE FONDS FPM Portfolio Defensiv +
CHF 28.10 EUR 676.26 EUR 676.26 CHF 53.52 EUR 57.97 USD 95.75 EUR 64.67 EUR 975.85 w -0.23% CHF 99.77 LGT Fondsleltung AO Horongas&o 12 9490 Vaduz
Toi. +4237351942 Fax *423/235 1666 www Igt com Igtfonds^lgtcom AKTIENFONDS LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity Fund Continental Europa
(EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund
Japan (JPY) LGT Equity Fund North America (USD) GELDMARKTFONDS LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy.4 Years (CHF) LGT Strategy 4 Years (EUR) OBLIGATIONENFONDS LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Strategy 1Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) . LGT Strategy 2 Years (EUR)
t 2.19% USD 893.02 t 10.86% EUR 457.92 f 7.90% USD 812.43 t -1.23% JPY 400.00 t 5.19% USD V440.32 t 0.00% CHF 1'084.55 t 0.19% EUR 599.57 t 0.07% USD 1'228.03 t 0.28% CHF 971.05 t -0.06% EUR 1'028.62 t -0.67% CHF 816.70 t -1.50% EUR 870.94 t -0.31% CHF 1'263.60 t 0.00% EUR 727.63 t 0.18% USD 1'626.33 t 0.01% EUR 969.83 t 0.37% CHF 1'095.35 t 1.73% EUR V180.35 t 1.52% CHF V117.50 t 1.84% EUR 1'218.67
LLB Fondskrftung AG Süd«© 17 9490\toduz
Tel. *423/23681 40 Fax *423/23681 46 wwwBb-Ajndsl nfoQflb-funds I AKTIEHF0NDS LLB 50 Leaders Invest LLBA&O Invest LLB Fit for Lifo Invest LLB High Tech Invest LLB Liechtenstein Banken Invest LLB Portfolio Invest Aktien Europa LLB Portfolio Invest Aktjen Japan LLB Portfolio Invest Aktien Nordamerika LLB Portfolio Invest Aktien Schweiz LLB Regio Bodensee Invest CONVERTIBLE FUNDS LLB TOPportunities Invest
t -3.34% t 0.40% t -1.34% t 0.45% t -8.80% t -4.70% t -11.35% 1.07% -2.55% 1.15%
CHF 71.00 CHF 66.05 CHF 69.75 CHF 33.30 CHF 138.75 EUR 53.77 JPY 6'852 USD 115.74 CHF 106.15 CHF 71.20 t -2.26% EUR 85.67 GEMISCHTE T0NDS LLB 50 Leaders Stufen Invest III t -1.81% CHF 86.65 LLB Vorsorge Invest Ertrag (CHF) t 0.01% CHF 94.10 LLB Vorsorge Invest Ertrag (EUR) t '1.23% EUR 98.39 LLB Vorsorgo Invest Zuwachs (CHF) t -1.07% CHF - 77.05 LLB Vorsorge Invest Zuwachs (EUR) t -2.56% EUR 83.50 OBLIGATIONEHFONDS LLB Euro Alternativ Invest w 2.79% CHF 100.90 LLB Global Bond Trend Invest ' w -1.52% CHF 90.75 LLB Portfolio Invest Obligationen CHF t 0.02% CHF 118.65 LLB Portfolio Invest Obligationen EUR t 1.91% EUR 68.68 LLB Portfolio Invest Obligationen USD t 1.57% USD 143.67 Löwonfonds AG Prfldafant 21 9490 Vaduz
Td. *423/235 00 90 Fax *423/235 00 91 www k»vcnfonds ccm info^toewenfonds oorft AKTIINFONDS Löwen Equity Fund Löwen Investment Fund - Growth Löwen Inveslment Fund - New Markets CONVERTIBIE FUNDS Löwen Investment Fund - Convertibles . OBLIGATIONENFONDS Löwen Bond Fund
w 0.36% CHF 61.97 w 0.32% EUR 31.14 w
in Liquidation 91.25 w -0.37% EUR w '6.52% CHF 110.43 ProfltFundComAG Herrengasso 21A 9490 Vaduz
Toi. *423/235 07 77 Fax
*423/215 07 78 wwwpfofitftjnd.com info^profitfündeem AKTIINFONDS PFC Japan Asia Equity Fund SONSTIGI FONDS PFC Global Macro Fund
w -8.44% JPY 235
-156 w 6.00% USD 811.15 i—v Regent Fund Management AO Toi »423/237 4623 > Pflugstrasse 28 Fax «423/237 4621 1 \ POB1143 . _ 9490Vaduz wwwrogenlli K I- (i P \ T
^ • > pk@Togentli AKTIINFONDS DUX Equity Fund DUXTrading Fund
w
-0.96% EUR 89.10 w
27.60% EUR 54.41 ^ Sorica Fondsleitung AO /\ Pflugstnisso 16 ) W90Voduz
Tel. »423/236 54 99 Fax »423/236 56 85 www sert-valuo Ii fonds@sohcacom AKTIINFONDS Seri-Vatue America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth DACHF0HDS Seri-Value Alternative & Equity Fund-ol-Funds GIMISCHTE FONDS Seri-Value Global Portfolio Seri-Value Income
w 0.51% USD 61.69 w -6.05% EUR 48.94 w -11.70% JPY 5'054 w -0.56% CHF 96.81 w 0.39% CHF w 0.70% CHF
93.28 100.78 cuui«f/r<;( swlssfirst(Llo)Antagoflosollschafl AGmvK Meiertiofstrosso 5 Td »423/237 1144 Postfach 1617 Hotlino 0600 2244 9490 Vaduz Fax »423/232 1 55 vwHSMssfnlH stwssftfst@swssflrst Ii AKTIINSIGMINT AGMVK EU Core Values t US Better Values t US Core Values I
-5.16% EUR 94.64 3.04% USD 77.94 1.02% USD 58.16
SWiSS
firSt swtssflnt (U.) Opportunttes AGmvK TDP
nni N AGmvK Moiorhof$trasso 96 9495Tnejon
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Td. *421392 4917 Fa* *423/392 4 9 21 wiv*w topgddrTYCSt.com info@topgoWnvo$tccm SONSTIGE AGMVK Top-Gold AG mvK w. -9.15% EUR - 90.85 40%. VP Bank Fondslottung AO Td. '421735 62 79 CUi B AN KSchmedgasa 6 Fax »421235 77 46 9490Vbduz wwwvpbonk.com yp1'gvpbank.ccm
Motatiofstrass« 5 Postfach 1617 (M 90 Vaduz
Toi »423/23711 44 Fax »423/237 11 45 wwwfwfesfcll gwtesflrsltfrsywssfirst-l SONSTIGI AGMVK Cameleon' Swiss Core Values
t -2.15% CHF • I -1.31% CHF
97.85 58.90 TheFund AG Horrengasso 21A 9490 Vaduz
Td. *423/237 5810 Fa* *423/237 5811 wwwtheftjndJ tnfo@1hofund-l AKTIINFONDS TF Growth Global Equity Fund • GIMISCHTE FOHDS Rhein Investors Global Mix
w -4.54% EUR 599.75 t -2.40% EUR - 37.77 AKTIINFONDS VP Bank Aktionfonds Top 50 Global Sustalnability -A- Global Sustainability-8- Europa -A- • _ Europa -B- USA-A- USA-Ö^ Welt-A- Well-B- VP Bank Aktionfonds Euroland -A- Euroland-B- Japan-A- Japan -B- Sdweiz-A- Schweiz-B- USA-A-. USA-B- DACHFONDS VP Bank Best Advice FoF Aktien Asien-Pazifik -A
1 Asien-Pazifik-B- Euroland -A- • Euroland -B- Grossbritannien -A- Grossbritannien -B- Japan
-A- Japan-B- Schweiz -A- Schweiz -B- USA-A- USA-B- GELDMARKTFOHDS VP Bank CashaGeAJmafktfonds CHF t VP Bank Cash & Geldmarköbnds EUR t VP Bank Cash & Geldmartctfonds USD t GEMISCHTE FONDS VP Bank Anlagezielfonds
-3.42% EUR -3.42% EUR -3.73% EUR -3.73% EUR 3.86% USD 3.86% USD 1.33% USD 1.33% USD -4.38% EUR •4.38% EUR -12.20% JPY -12.20% JPY -2.91% CHF -2.91% CHF 2.56% USD 2.56% USD -4.14% USD -4.14% USD -6.89% EUR -6.89% EUR -1.68% GBP. -1.68% GBP -0.69% JPY -0.69% JPY -3.96% CHF -3.96% CHF -1.40% USD -1.40% USD
853.85 853.85 369.27 3fe9.27 692.24 692.24 792.69 792.69 581.52 581.52 37-660 3r660 579.43 579.43 599.62 599.62 908.47 908.47 878.83 878.83 928.47 928.47 99'309 99-309 891.96 891.96 974.44 974.44 0.14% CHF 1'083.94 0.74% EUR V156.49 0.32% USD V317.31 für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) t VP Ba* Privat Pottfolio Liberal (CHF) A t VP Ba* Privat Portfolio Liberal (CHF) B t VP Bank Privat PortfcfoLtoeral (EUR) A t VP Bark Privat Portfolio Liberal (EUR) Bt VP Bar* Privat Portfolio Uberal (USD) A t VP Bank Privat Portfofo Läxsral (USD) B t OBLIGATIOHENFOHDS VP Bank Obügatianenfonds CHF -A- t VP Bank Obligationenfonds CHF -B- t VP Bank ObBgationenfbnds EUR -A- t VP Bank Obügationenfönds EUR -B- t VP Bank Obtgationenfbnds USD-A-
t VP Bank Obügationenfönds USD -A- t
t 0.39% CHF 961.55 0.97%- •0.79% •0.79% -1.25% -1.25% 1.67% 1.67%
EUR 1'026.23 CHF V173.35 CHF V173.35 EUR 679.56 EUR 679.56 EUR V003.41 EUR V003.41 -0:59% CHF 1-088.91 -0.59% CHF V088.91 2.39% EUR 1-204.37 2.39% EUR V204.37 2.19% USD 1'364.25 2.19% USD 1'364.25 2 3 Leoende: 1.) Fondsnamo bzw. Segmontsname 2.) Handolbarkolt (l)=täglTch (w)=wöchontlich (v(=varlabol 3.) Performance seit 1.1.2003 4.1 Roforonzwährung 5.) Nottolnvontarwort+/• Kommission Kursangaben ohne Gewahr LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 * E-Mail info@lafv.li • www.lafv.li i
