SAMSTAG, 18. OKTOBER 2003 VOLKS I
A MI AßPFHIVinQ EXKLUSIVE INFOS BLATT I
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19 A C C U R O Accuro AM FondsWtung AO —' .AaukafcÖO • - &490Va&a
Tel. +423/233 47 07 Fax +423/233 4708 WMWSCCuro.org info@accuro.org AKTIINFOHDS Accum Global Focus Fund Accuro Global Tactlcal Fund Accuro Global Top 20 Fund GLOBe-valor Fund
t -8.65%. EUR 66.55 w 0.00% CHF .100.00 w -3.49 % EUR 67.85 w -5.45% EUR 96.30 AFM Advanced Fund Management AO Tel +421731 1700 AuksärasseBO Fax +423/231 1701 0490 Vaduz wwwafm .fi irtfb@aftrLl AKTIINFOHDS AFM Global First Selectlon Fund t 10.65% CHF 110.65 Classic Fund Manafleman« AD RJttonstrasse 33 9490 Vaduz
Tel *423/232 37 39 Fax +423/233 30 50 wwwdassidlnll AKTIINFOHDS Classic Global Equity Fund. Classic Leveraged Equity Fund
47.81 % CHF 259.85 60.21 % CHF 250.65 CFM
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Fund Management Aß LandstcS 9496ßatzore
Tot. +423/3889999 Fax +423/388 99 90 wwwcryslaMund.B cfm@aystaMund.li «RTIINFONDS B & P Vision - Q-Selection North America " t B & P Vision Global Equity Selection t' B & P Vision OptiMix World t BFC Masterfund North America w BFC Prime Invost w DACHFONDS Epikur Fund - Flux
23.36% USD 10.84 % EUR 21.83% EUR 23.28% USD • 5.94% EUR
123.36 36.31 113.63 97.44 . 56.71 w 6.53% EUR .79.76 OBLIGATIOHIHFOHDS B& P Vision Global Bond Selection
t 2.47% EUR 105.60 BFC Masterfund High Yleld w 9.05% EUR, 107.99 SONSTIGI FOHDS Fame Fbrex Fund - Devisenfonds' w 0.00% CHF 100.00 The 4-Ex Fund - Devisenfonds w -0.17% CHF 99.83 FlivtUechtanstaüi Investment Tel. 4423/235 1942 im"; Food»V»rw»ttungvAO • Fa* +4230351666 Hemsngassa 12 . 9490Väduz wwwlg1.com lgtfcnds@1gtoo>n AKTIINFOHDS First Liechtenstein Swiss Fonds t
17.23% CHF 27.90 FW Zürich (Ul) Ji Anl>g>gMal>chaft AGmvK -fl
J- Egorlastrasso 17. PF 229 n.«'!..«., 9490 Vaduz
Toi. +423/237 4343 Fax +423/232 0143 scnat@pingnoU SONSTIGI AGMVK FZStrategies 1.0 . t FZ Strategles Market t
11.47% CHF 102.89 2.09% CHF 102.09 'Fortuna InvMtrmnt .n:/ RäUcnstrassa 13 9490 Vaduz
Toi . +423/2320592 Fax +423/2361548 'wwwbrtunaifMStli lrM* tment@genoral.cli GiMISCHTK FONDS Fortuna Europa Balanced Fund CHF t 4.67 % CHF 87.48 Fortuna Europe Balanced Fund EURt 3.40 % EUR 95.71 0B1IGATI0NKNF0NDS Fortuna Short Term Bond Fund CHF t 1.29% CHF 529.62 Global Fund S«vtc*sAQ Städte 17 9490 Vaduz
To). +423/236 94 00 Fax +423/236 94 06 wwwgfsJ Wo@gfs.i AKTIINFOHDS Columbus Global Trend Fund FAM American Equity Fund GIMiSCHTI FONDS Alpine Global Balanced Fund Aran Global Portfolio SONSTIGI FONDS KIMA Long/Short Equity --' Prime Capital Alternative Strategles Fund of Funds
-3.87 % CHF 19.25 % USD 2.43 % EUR 1.13% EUR
91.25 42.81 97.26 69.21 t -5;04 % EUR 94.96 m 4.28% CHF 104.85 Hemwwt Fln*)ce AOmvK Austrasse 59 &490 Vaduz
Tel. +423/399 3 66 Fax +423/399 3 60 vvvvwherrnarrjfinancecorn rtto@txai im« rfin aimaoorn AKTUNSIGMINT AGMVK Global Equlties
t EUR 100.00 Silicon Valley Equities
t 74.79 % USD 83.88
Nettö-Inventarwerte der liechtensteinischen Anlagefonds H
^ HPCWartzuvncl»Anta<le • Aß mit vwandertchcm Kapital Mdahofctrasse 96 ^ 9495Trteson '
Tal +423/3924917 Fax+423/392 49 21 wwwhpdrMKlcotn info@fipdnveslooni SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w -24.94 % CHF 77.84 f m
(FM tncfependant Pund Management AG Austrass«9 9490 Vaduz
Tel +423/23504 50 Fax+423/232 04 51 xvwwttWunds.com . Rrn@tkg.oom AKTKNFONDS Aquila International Fund • Corby Swiss Equity Aquila International Fund - Global Equity (CHF} w CATAM European Equity Fund w CATAM Swiss Equity Fund w ICN Quant Fund - ErnergingMarkets Equity (USD) w ICN QuanT Fund • North America Equity (USD) w ICN Quant Fund Universe Equity (EUR) w Odyssey Technology Fund w Principal Equity Fund - Europe - w Principal Equity Fund -' Japan Blue Chips w Principal Equity Fund -w
13.29%, CHF 826.16 8.18% 10.36%' 20.33% 5.83% 3.81% • 2.94 % 48.34% 14.4
1 % 17.58% 42.70%
CHF 507.16 EUR 762.77 CHF 624.38 USD 105.83 USD .103:81 EUR 102.94 USD 1*092.17 EUR 722.67 JPY 4'849 JPY 5'571
Japan Smafl & Mid Caps (ONVIRTIBU FUNDS Global Convertible Bond Fund w - 8.89 % EUR 998.86 Principal Asia Convertible Bond Fund w 6.07% CHF 1'421.54 DACHFONDS Altematrend Fund FOF Infotech Selectlon FOF Ufa Science Selection
v 12:17% USD V076.04 w 14.30% EUR 579.81 w
14.02% EUR 684.49 GIMISCHTI FONDS CATAM Global Strategles Fund v Cumbria Global Fund w Dyriatrend Fund w Hermanek Opportunltas Fund w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w OBIIGATIONIHFONDS Aquila Internatiohal Fund - Global Bond (CHF) SONSTIGI FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advpntage v CATAM Rising Sun w GFA International Furid.- Equjty Growth (EUR) GFA International Fund - Opportunity (EUR) RHG Dynamic Fund Spider Fund
:
12.46 % CHF- 901.32 5.42% USD 1'061.20 0.49% CHF 683.63 -0.20% CHF 998.02 3.52 % EUR 885.80 3.80% USD 956.36 w 2.76% CHF 1'077.09 0,19% CHF 1'001.85 6.01% USD 1'250.61 39.35% CHF 622.40 54.72% CHF 1'075.63 v 17.65% EUR 70.45 -9.43% EUR -3.33% CHF -22.23% CHF
54.05 90.63 777.73 Intern« tionata Fonds Sorvtc* AG Schmodga*s6 . 9490 Vaduz ^
Tel +423/2356379 Fax+423/235 76 84 wwwvpbank.com lfos@ypborttcom AKTIINF0NDS Admiral Global Equity Fund W Afed Fnanoe Fmd - Giwi Tianche A w AfiodFrerKoFund-GfDMhTrandioB w ICSG
Premium-Worid Fund w Oak Tree SmaS & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund v RVT Magic Wachstum Fund' v The Cronos Global Fund v Valuo Holdings Capital Partners Find I GIMISCHTI FOHDS FPM Portfolio Defensiv+ v OBIIGATIONIHFONDS RVT Smile Ertrag Fund v
6.67% CHF 31.20 12.10% EUR 768.91 12.10% EUR 768.91 24.27% CHF 64.73 v 10.31 % EUR 64.30 6.99% USD 102.27 0.82% CHF 100,82 20.88% EUR 110.70 42.48% EUR 1'237.34 1.00% CHF 101.00 -0.06% CHF 99.94 LOT FondsMung AO HouenBasM 12 9490 Vaduz
Tel. +423/2351942 Fax +423/235 1666 wwwlgtcom lgtfonds@<gt.cbm AKTIINFOHDS IGT Equity Fund Asla/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) GI1DMARKTF0NDS LGT Money Market Fund (CHI LGT Money Market Fund EUR LGT Money Market Fund (USD, GEMISCHT! FONDS LGT Strategy 3 Year (CHF) LGT Strategy 3 Year (EUR) LGT Strategy 4 Year (CHF) LGT Strategy 4 Year (EUR) OBIIGATIONIHFONDS LGT Bond Fund (CHF) LGT Bond Fund (EUR)
39.21 % USD.1'216.57 27.94 % EUR 528.45 44.38% USD 1 087.07 35.80% JPY 550 t 24.25% USD 1701.32 F) t ) t ) t
0.06% CHF 1'085.20 1.21 % EUR 605.70 0.56% USDI'234.11 5.00 % CHF 1 016.75 5.50% EUR 1'085.81 10.58% CHF 909.15 10.42% EUR 976.28
LGT Bond Fund (U5D) t LGT Bond Fund Global (EUR). t LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Year (CHF) t LGT Strategy 2 Year (EUR) t
-0.79% USD 1'610.59 -0;11% EUR 968.62 0.32% CHF 1'094.80 2.34% EUR 1'187.43 1.81% CHF 1*120.75' 1.84%: EUR 1'218.70 M
LLB FondlWtung AO Stift) 17 9490 Vaduz
Tel +423/2368140 Fax +423/2366140 wwwt>ftjnd3.l AKTIINFOHDS LLB 50 Leaders Invest t LLB A & O Invest t LLB Fit for Life Invest ; t LLB High Tech Invest • t LLB Liechtenstein Banken Invest t LLB Portfolio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika. t LLB Portfolio Invest Aktien Schweb t LLB Regio Bodensee Invest t C0NVIRTIILI FUNDS LLB TOPportunltles Invest GIMISCHTI CONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge
Invest Ertrag (CHF) t. LLB Vorsorge Invest Ertrag (EUR) t LLB Vxsorge Invest Zuwachs (CHF) t LLB \torsorge Invest Zuwachs (EUR) t 0B1IGATI0NINF0HDS LLB Euro Alternativ Invest . w LLB Global Bond Trend Invest • w LLB Ftortfolio Invest ObügaSooen CHF t LLBFbrtfofolrrvBStObägaSorien EURt LLB Fortfoüo Invest Obügajonen USD t
17.70.% CHF. 16.38% CHF 16.05% CHF 23.38% CHF 6£5 % CHF 8.22%
EUR 22.03% JPY 19.10% USD 14.75% CHF 43.13%. CHF'
86.45 77.60 . 82.05 40.90 •162.25 61.06 9'432 136.39 125.00 100.75 1 " 5.94 % EUR " 92.86 14.58% CHF 5.64 % CHF 2.92 % EUR 9.53% CHF 4.73% EUR
101.10 99.40 102.53 85.30 89.74 1.47 %• CHF -103.55 0.27 % CHF 92.40 0.52 % CHF- 119.25 2.91% EUR 69.35 2.05% USD 144.35 I
LiWvtnfoodaAO Pradafant 21 9490 Vaduz.
Tel. +423/235 00 90 Fax +423/235 00 91 wwwbeMerfcnds.com lnfo@IOGWonionds.oom AKTIKNfONDS Löwen Equity Fund Löwen Investment Fund- Growth C0HVIRTIILI FUHDS Löwen Investment Fund- Convertibles . OBIICATIOHIHFOHDS Löwen Bond Fund
'18.7496 CHF 73.32 22.04% EUR 37.88 2.13% EUR 93.54 9.85% CHF 113.88 MSImat-Due AGmvK Landstiasse 330 Ftastfactl513 FL-9495 Trieson
Toi +423/3994757 Fax+423/399 47 69 AKTIIHSEGMINT AGMVK MSIrivest Due MixedrPortfolio w -1.33% EUR 98.67 Phoenix AhemaAt OpponunltiesAGmvK
Td +423/3900840 AlteChurorsträss«45 Fax+423/3900841 9496Balzora S0HSTIGK AOMVX Multi Style Absolut Return 141-2.19% EUR 9780.96 ri PiofltFundCooiAO LprWltJ Herrengass« 21A 9490 Vaduz
Tel +423/235 07 77 Fax +423/235 07 78 wwiprofflundcom Wo@proRfund.com ARTIIHFONDS PFC Japan Asia Equity Fund SONSTIG! FONDS PFC Global Macro Fund
w 18.83% JPY 3Ö5'209 w 31.51 % USD 1'006.32 r-v R»fl«nt Fund Management AQ Ptlugstnissa 28 X POB1143 v,
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Tel +423/237 46 23 Fax +423/237 46 21 wwwregenli pk@regeml AKTIINFOHDS DUX Equity Fund DUX Trading Fund
w 14. w 71.
73% EUR 04 % EUR
103.21 72.93 <s> 8«r1ca Fondsfettung AO Pfiug$trasse 16 9490 Vaduz
Tel. +423/2365499 Fax +423/236 56 85 wwwseri-vaiueJ fond$@serica.com .56% USD . 70,93 .53% EUR 54.45 .19%. JPY .6*470
AKTIIHFONDS Seri-Value America Growth w 15. Seri-Value Europe Equity Growth w 4. Seri-Value Far Ehst Equity Growth ,.w 13. DACHFONDS Seri-Value Alternative 4 Equity. Fund-of-Funds w 5.95% CHF 103.15 GIMISCHTI FONDS Seri-Value Global Portfolio w 7.72% CHF 100.09 Seri-Value Income w 5.06% CHF 105.14
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t US Better Values ' ' t US Core Values . . t-4.23%
EUR 104.23 29.94% USD 98.29 12.84% USD 64.96 swissf/rsf (l>)OpportunMe»
AGmvK MeiertvAtrasss 5 FtoiKadi 1817 9490Vaduz
Tel +423/2371144 Fax +423/2371145 wvmavfssfali «wbsftit®9wteHrctJ SONSTIGI AGMVK Cameleon Swiss Core Values swissFIretChoIce
t 0.37% CHF 100.37 t 14.54% CHF 68.36 t 3.76% CHF 103.76 j* '̂fs. ThaFundM» Henengasse 21A 9490 Vaduz
. Tel +423/237 5810 Fax +423/237 58 rl wwwthebncti infotgthofuncH AKTIINFOHDS TF Growth Global Equity Fund GIMISCHTI FONDS Rhein Investors Global Mix t
W 5.14% EUR 660.60 3.90% EUR 40.21 Tnprmm AGmvK . Meiert)ofstrasM 96 Ö495 Trlesen
Tel+4230924917 ' Fax+423/392 4921 wwwtopgokfinvDSlcofn Wb@topgokfirwstcom SONSTIGI AGMVK Top-Gold AG mvK w 13.06% EUR 113.06 VP Bank FondsWtung AO BANK Sdmedgass
8 9490 Vaduz
Tel +423/2356279 Fax +423/235 77 48 wwwvpbank.com vpf@vpbankxom AKTIINFOHDS . VP Bank Aktienfonds - Top 50 Global Sustainabillty -A-
t Global Sustainabillty -B-
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r. t USA -A- t USA -B- • t GilDMARKTFONDS VP Bark Cash&Gebmarttfonds CHF t VP Bart Cash&Gettnartdfbncb EUR t VPBarkCash&GeldnnaridfcndsUSD t GIMISCHTI FONDS VP Bank Anlagezielfonds fuer Stiftungen (CHF) VP Bank Anlagezielfonds. fuer Stiftungen (EUR) . VP Bark Privat Fbrtbfc Lteä VPBarkPitetFbrtcfoUbetal VP Bark Privat FWfcfc Liberal VP Bar* Privat Rjrtbto Uberal VPBankPrKetFbrtfaioUberal VP Bark FW/at
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15.99% 15.99% 9.85% 9.85% 19.80% 19.60% 23.44% 23.44%
EUR 1'025.46 EUR 1'025.46 EUR
421.35 421.35 798.48 798.48 965.60 965.60
EUR USD USD USD USD 8.55% EUR 8.55% EUR 19.66% JPY 19.68% JPY . 18.16% CHF. 18.16% CHF 16.96% USD 16.96% USD
660.18 660.18 51'323 51*323 705.22 705.22 683.81 683.-81- "31.90% 31.90% 7.99% 7.99% 11.95% J1.95% 34.79% 34.79%' 11.14% 11.14% 17.69% 17.69%
USD 1'250.03 USD 1'250.03 EUR1'019.31 EUR1'019.31 GBP 1'057.21 GBP'1'057.21 JPY
134785 JPY 134785 CHF 1'032.28 CHF 1'032.28 USD 1'163.04 USD 1'163.04 0.27 % CHF 1I090J2 1.57% EUR 1'166.00 0.59% USD 1'320.82 t 3.56% CHF 991.86 3.24% 7.21% 7.21
% 4.68% 4.68% .8.29% .8.29%
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ö'-tt als 8 i"ti e a,o^r woUwotb bauten' Fond eite ri LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A • 9490 Vaduz • Tel. +423/7910791 • Fax
+423/2350778 vE -MaH info@lafv.li • www.lafvJi
