SAMSTAG, 21. JUNI 2003 VOLKS |
AMI A PCCHMnC EXKLUSIVE IIMFOS BLATT
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15 A C C l! R O Accuro AM Fondslottung AG —«—• —Aeulestr 80 9490 Vaduz
Tel. +423/2334707 Fax +423/233 47 00 wwwaccuroorg info@acajro.ofg AKTIENFONDS Accuro Global Fbcus Fund Accuro Global Top 20 Fund GlOBe-valor Fund
t -8.24% EUR 66.85 w -7.33% EUR 65.15 w -8.15% EUR 93.55 Classic Fund Management AG Pflugstr. 20 9490 Vaduz
Tel. +423/232 37 39 Fax +423/233 30 50 wwwdassicfund Ii bvvm@tiwm.ch AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund
w 20.16% CHF 211.25 w 25.95% CHF 197.05 Ciystal Fund Management AG Landstr. 8 9496 Balzers C F M
Tel. +423/388 9999 Fax +423/3889990 wwwcrystal-fundli cfm@aystaWund.fi AKTIENFONDS B & P Vision - Q-Selocfon North America t 17.16% USD B & P Vision Global Equity Selectol t 2.53% EUR B&P Vision OptiMix World t 1.09% EUR BFC Masterfund North Amcrica w 19.55% USD BFC Prime Invest w 2.91% EUR DACHFONDS Epikur Fund - Flux OBIIGATIOHENFOHDS B&P Vision Global Bond Selection BFC Masterfund High Yield SONSTIG! FONDS The 4-Ex Fund - Devisenfonds
117.16 33.59 94.29 90.81 55.09 w -1.74% EUR 73.57 1.74% EUR 7.85% EUR
104.84 106.80 w 1.73% CHF 101.73 Flrat Liechtenstein Investment Fonds Vorwaftung»-AG Herrongasse 12 9490 Vaduz
Tel. +423/2351942 Fax +423/235 16 66 wwwlgt.com Hjtfonds<34gtccm AKTIENFONDS First Liechtenstein Swiss Fonds t 10.08% CHF 26.20 r»«> /»• iLnl AM«L.1 i.iA
FkvtZuridi(Uo)AnlagogoseQschaflTel +423/237 43 43 Egertastrasso 17. PF 229 Fax +423/232 01 43 W90 Vaduz senat@ptngnelli AKTIENFONDS FZStrategies 1.0 I 3.98% CHF 95.97 005*). (iBNKHAIJ GH I T
Fortuna Investment Räbkoristmsse 13 9490 Vaduz
Tel. *423/232 05 92 Fax *423/23615 48 www. foftuna invest. Ii lrvestment@9enerall ch GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t 4.33% CHF 87.20 Fortuna Europa Balanced Fund EUR t 4.46% EUR 96.69 OBIIGATIOHENFOHDS Fortuna Short Term Bond Fund CHF t 0.63% CHF 526.21 Global Fund Services AG Stfdtk» 17 9490 Vaduz
Tel +423/236 9400 Fax +423/236 9106 wwwgfs.li mfo@gfsl» AKTIENFONDS Columbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portofolio SONSTIGE FONDS KIMA Long/Short Equity Prime Capital Alternative Slrategies Fund of Funds
w -2.97% CHF 92.10 w 11.64% USD 40.08 v 1.24% EUB 96.13 w 0.16% EUR 68.55 t -0.95% EUR 99.05 rn 2.59% CHF 103.15 Hormann Flnance AGmvK Austrasso 59 9490 Vaduz
Tel. *423/399 33 66 Fax +423/399 33 60 www hemvjnrrfinance.com hfo@hennafrtinancc.com AKTIENSEGMENT AGMVK Global Equilies (überierung 6.10.03) t 0.00% EUR 100.00 Silicon Valley Equities t 33.34% USD 63.99 HPHPC Wertzuwachs-Anteile AG mit veränderlichem Kapital Mcieftrtstrasso 96 (UnC Tnnran 9495Triesen
Tel. +423/392 4917 Fax +423/392 4921 www.hpdnvest.com
rifo@lpdnvDstcorn SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w -20.94% CHF
81.99
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Independont Fund Management AG Austrasse 9 9490 Vaduz
Td. +423/23504 50 Fax +423/232 04 51 wvwctfmfijnds.com ifm@fkQ.oom w 4.56% CHF 762.45 w 2.55% w 4.59% w 8.39% w 29.24% w 6.23%
CHF 480.78 EUR 722.89 CHF 535.73 USD 951.53 EUR 670.98 w 1.53% JPY 4'187 w 8.17% JPY 4'223
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 Prindpal Equity Fund - Japan Small & Mid Caps CONVERTIBLE FUNDS Global Convertible Öortd Fund Principal Asla Convertible Bond Fund DACHFONDS Altematrend Fund FOF Infotech Selection FOF Life Sdence Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) OBIIGATIOHENFOHDS Aquila International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund v 5.14% CATAM Japan Advantage v 4.15% CATAM Rising Sun w 9.39% GFA International Fund - Equity Growth (EUR) v -4.88% EUR 56.96 GFA International Fund - •Opportunity (EUR) v-10.29% RHG Dynamic Fund w -2.59% Spider Fund w-10.35%
w 5.58% w 3.17% v 6.94% w' 1.99% w 14.57%
EUR 968.47 CHF 1'382.68 USD 1'025.84 EUR 517.33 EUR 687.85 v 5.16% CHF 842.80 w 1.70% USD 1'023.80 w 0.68% CHF 684.93 w 1.28% EUR 866.64 w 4.42% USD 962.11 w 3.80% CHF 1'087.96 USD 1'240.32 CHF 465.20 CHF 760.48 EUR 53.54 CHF 91.32 CHF 096.55 Internationale Fonds Sorvic« AG Schmodgassö 9490 Vaduz
Tel. +423/235 63 79 Fax +423/235 76 &4 wwwvpbank.com ftos@vpbank.com AKTIENFONDS Admiral Global Equity Fund w 0.37% ABied Finance Fund-Growth Trancho A w 1.94% ABied Finance Fund-Growth Traoche B w 1.94% ICSG Premium Wbrkl Fund w 11.71 % Oak TieeSmal&Mid Cape Etiöpe Find v 11.03% OokTiwWiß&GhxvtiNkrtiArnjtaFLrdv 3.18% The Cronos Global Fund . w -1.10% Value Holdings Capital Partners Fund t 24.59% GEMISCHTE FONDS FPM Portfolio Defensiv +
CHF 29.96 EUR 718.20 EUR 718.20 CHF 59.45 EUR 64.52 USD 99.97 EUR 91.75 EUR 1'079.88 w 1.81% CHF 101.81 IGT Foodtloltung AQ Herrengasso 12 9490 Vaduz
Td. +423/235 1942 Fax *423/235 16 66 www. Igt com kjttonds@igt.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) GELDMARKTFONDS LGT Money Mattet Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Yeare (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBIIGATIONENFONDS LGT Bond Fund (CHF) ÜGT 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 18.77% USD t 22.52% EUR t 31.96% USD t 8.40% JPY
1'037.95 506.09 993.55 439.00 . t 19.44% USD 1'635.42 t 0.01% CHF t 0.55% EUR t 0.26% USD
1'084.70 601.72 1'230.44 t 5.61% CHF 1'022.65 t 5.30% EUR 1'083.75 t 8.29% CHF 890.35 t 7.07% EUR 946.68 1.02% CHF 3.00% EUR 4.00% USD 2.44% EUR 0.75% CHF 3.03% EUR 3.19% CHF 3.99% EUR
1'280.50 749.50 1'688.42 993.37 1'099.50 1'195.50 1'135.90 1244.44
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ILB FondsMtung AQ Städte 17 9490 Vaduz
Tel +423/2308140 Fax +423/23681 46 wwwlb-fird&l info@B>-4ünd3.l AKTIIMF0ND5 LLB 50 Leaders Invest t 9.05% CHF 80.10 LLBA&OInvest t -7.75% CHF 71.85 LLB Fit for Life Invest t 8.70% CHF 76.85 LLB High Tech Invest t 12.07% CHF 37.15 LLB Liechtenstein Banken Invest t -1.10% CHF 150.45 LLB Portfolio Invest Aktien Europa t 2.69% EUR 57.94 LLß Portfolio Invest Aktien Japan t 1.88% JPY TB74 LLB Portfolio Invest Aktien Nordamerika t 13.48% USD 129.96 LLB Portfolio Invest Aktien Schweiz t 6.35% CHF 115.85 LLB Regio Bodensee Invest t 10.53% CHF 77.80 C0NVERTIB1E FUNDS LLB TDPpcftunities Invest GEMISCHTE FONDS LLB 50 Leadere Stufen Invest III t 7.93% CHF 95.25 LLB Vorsorge Invest Ertrag (CHF) t 4.00% CHF 97.85 LLB Vorsorge Invest Ertrag (EUR) t 1.59% EUR 101.20 LLB Vorsorge Invest Zuwachs (CHF) t 5.87% CHF 82.45 HB Vorsorge Invest Zuwachs (EUR) t 2.31% EUR 87.67 OBIIGATIONENFONDS LLB Euro Alternativ Invest w 1.81% CHF 103.90 LLB Global Bond Trend Invest w 1.57% CHF 93.60 LLB Portfolio Invest Obligationen CHF t 0.78% CHF 119.55 ÜB Portfolio Invest Obligationen EUR t 4.20% EUR 70.22 LLB Ftartfolio Invest Obligationen USD t 4.76% USD 148.18
t
1.93% EUR 89.34 E
LöwtnfondsAO Pradafant 21 9490 Vaduz
Tel. +423/2350090 Fax +423/2350061 wwvvtloewonföndicom info@toewenfonds.com AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles OBIIGATIONENFONDS Löwen Bond Fund
w 7.11% CHF 66.14 w 6.09% EUR 32.93 w 1.45% EUR 92.92 w 10.37% CHF 114.42 rUr.rf.tl PromFundComAQ LpiT'TIl.J Hemmgasse 21A 94 90 Vaduz
Tel. +423/235 07 77 Fax +423/235 07 78 vsMwprofltftjnd com lnfo@jxofitfünd.coni AKTIENFONDS PFC Japan Asla Equity Fund SONSTIGE EONDS PFC Global Macro Fund
w -2.13% JPY 251'377 w 23.15% USD 942.36 r->. Regent Fund Management AG Pflugstrasse 28 X POB1143 9490 Vaduz i ? r r; f N T
Tel. +423/237 46 23 Fax +423/2374621 1 wwwregenti pk@rogenti AKTIENFONDS DUX Equity Fund DUX Trading Fund
w 3.71% EUR 93.30 w'45.33% EUR 61.97 <S>
Sarica FondaMtung AQ Pflugstrasse 16 * 9490 Vaduz
Tel. +423/236 54 99 Fax +4212365665 wwwserWaJuei fonds@sedca.com AKTIENFONDS Seri-Value America Growth Seri-Value Europe Equity Growlh Seri-Value Far East Equity Growth DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds GEMISCHTE FONDS Seri-Value Global Portfolio, Seri-Value Income
w 13.90% USD 69.91 w
-0.60% EUR 51.78 W -3.07% JPY 5'548 W 5.21% CHF 102.43 w 3.15% CHF 95.85 w 3.79% CHF 103.87 cu/ic>ifirit »wlaeflrat (Ua) Anlagege»e8»ctia(l AßmvK swiaaiiio i Mewrtiofstrasse5
Tel.+423/2371144 Postfach 1617 Hotline 08002244 9490 Vaduz Fax +423/23211 55 wwvtswtssflrsll cwtssfiret@»ftfesfrstl AKTIENSEGMENT AGMVK EU Core Values US Better Values US Core Values
t 2.97% EUR 102.97 t 17.24% USD 88.68 t 10.18% USD 63.43
SWiSSflrSf wtosKrit(Ii«)OpportunMas AGmvK Metotrtstrasse 5 Poetfach 1617 9490 Vaduz
Tel +423/2371144 Fax +423/2371145 WWWMtSSfatl SONSTIGE AGMVK Cameleon Swiss Core Values swissFirstChoice
t -5.37% CHF 94.63 t 7.52% CHF. 64.17 t 0.16% CHF 100.16 TheFund AG Herrongasse 21A 9490 Vaduz
Tel. +423/2375810 Fax +423/2375811 wwwtheAjndl lnb®lhe(ürxll AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix
w 0.21% EUR 629.65 » 2.87% EUR 39.81 Top nniri AGmvK Meicrhofslrasso 98 9495Trteson
Tel+423/3924917 Fax+423/392 49 21 wwwtopgctfnvesLccrn lnfo@1opgciclrM>stcom SONSTIGE AGMVK Top-Gold AGmvK
w -5.36% EUR 94.64 VP Bank FondsMbJng AG BANK Schmedgass 6 9490 Vaduz
Tel +423/235 62 79 Fax +423/235 77 46 wwwvpbarii.com vpT@vpbank.oom 1.85% EUR 1.85% EUR 3.39% EUR 3.39% EUR 13.77% USD 13.77% USD 14.25% USD 14.25% USD
AKTIENFONDS VP Bank Aktienfonds Top 50 Global Sustainability - A - t Global Sustainability - B - t Europa-A- t Europa - B - t USA-A- t USA-B- t Welt-A- . t Welt-B- t VP Bank Aktienfonda Euroland - Ac t 5.59% Euroland - B - t 5.59% Japan - A - t 0.07% Japan - B - t 0.07% Schweiz-A- . t 6.73% Schweiz-B- t 6.73% USA-A- t 12.02% USA-B- t 12.02% DACHFONDS VP Bank Best Advice FoF Aktien Asien-Pazifik-A- . t 10.44% Asien-Pazifik - B - t 10.44% Euroland-A- t 3.32% Euroland-B- t 3.32% Grossbrilannlan - A - t 7.69% Grossbritannien - B - t 7.69% Japan-A- t 10.36% Japan-B- t 10.36% Schweiz-A- t 3.35% Schweiz-B- 't 3.35% USA-A- t 10.59% USA-B- t 10.59% GEIÖMARKTF0NDS VP Bank Cash&GeHmaiWfbnds CHF t VP Bank Cash & Gelctnarittfbnds EUR t VP Bank Cash & GetdmarkÜonds USD t GEMISCHTE fOHDS VP BankAnlagezielfbnds für Stiftungen (CHF) VP Bank Anlagezietfonds für Stiftungen (EUR) t VP Bark Privat Ftortfafo Liberal (CHF) A t Bt At Bt (USDlAt VP Bank Privat Portfolio Liberal (USD Bt OBIIGATIONENFONDS VPBankObügationenfbndsCHF-A- t VP BankOb6gationenfonds CHF-B- t VPBankObfigationenlbndsEUR-A- t- VP Bank Ob8gationenfonds EUR - B - t VPBankObfigationenfonctsUSD-A- t VPBankObtgationenfondsUSD-A- t
900.44 900.44 396.57 396.57 758.31 758.31 893.73. 893.73 EUR 642.16 EUR 642.16 JPY JPY
4Z922 42-922 CHF 637.00 CHF 637.00 USD 654.93 USD 654.93 USD 1'046.64 USD.1'046.64 EUR 975.25 EUR 975.25 GBP 1'016.98 GBP 1'016.98 JPY 110-355 JPY 110*355 CHF- 959.84 CHF 959.84 USD 1'092.93 USD 1-092.93 0.19% CHF 1-089.55 1.03% EUR V159.83 0.43% USD 1-318.73 t 3.13% CHF ' 987.78 VP Bank Privat Portfolio Liberal VP Bark Privat Pbrtfbfo Uberal (EUR VP Bark Privat RortfoBo Lfteral (EUR VP Bank Privat Bartfofio Lfceraf SD
3.87% 4.01% 4.01% 2.81% 2.81% 7.79% 7.79% 0.41% 0.41% 4.83% 4.83% 8.30% 6.30%
EUR 1-055.69 CHF 1 "230.11 CHF 1-230.11 EUR 707.51 EUR 707.51 USD 1'063.71 USD 1'063.71 CHF 1-099.82 CHF 1'099.82 EUR 1-233.16 EUR 1-233.16 USD 1-419.03 USD 1'419.03 1 2 3 4 5 Legende: 1.) Fondsname bxw-Segmentsnam» 2.) Handslbarkelt (t)=tägllch (w)=wöchontIlch (v)=variabol 3.) Performance seit 1.1.2003 4.) Raferonzwährung > 5.) Nsttolnvantarwert +/- Kommission Kureangaben.ohne Gewähr • '/fn _ k nrnr" i \
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v'.> tO«"J'/*'< • LAFV Liechtensteinischer Anlagefondsverband Herrengasse 21A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 * E-Mail info@lafv.li • www.lafv.li
