DONNERSTAG, 30. OKTOBER 2003 BLATT
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17 ACCURO
Accuro AM foodslcituno AO • Aoufestc60 9490Vaduz
Tel *423/233 47 07 Fax +423/233 47 08 wwwaccuo.org info@3cajro.org AKTIINFONDJ , Accuro Global Focus Fund -1 -8.03 % EUR 67.00 Acfcuro Global Tactical Fund • w 0.30 % CHF 100.30 Accuro Global Top 20 Fund - w -3.56 % EUR 67.80 GLOBe-välor Fund ' . . , w -5.65 % EUR • 96.10 £T\ät\^\
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4Findktiruig.tr*rtAO Tel . *423/231 17 00 AUestrassafiO 9490 Vaduz
Fax +423011701 wwwafm.i Wo@afmS ARTIKNFONDS AFM Global First Selectlon Fund t • 8.95% CHF 108.95 Classic Fund Management AO Räöconstrasse 3? 9490 Vaduz ' "
Toi . +423/232 37 39 Fax +423/233 30 50 wwwdasaicfundJ bwm@bwni.ch AKTIENFONDS Classic Global EquityFund * w . 48.'38 % CHF 260.85 Classic Leveraged Equity Fund w 58.04 % CHF 247.25 Cryttal Fund Managmwnt AO LandsttS 9496'Baizcfs CFM
Tol . +423/3809999 Fax +423/3889990 wwwcrystai-fundi cfm@crystal-ftf)d.li AKTIENFOHDS B & P Visfon - Q-Selection - ' North America ' t 24.47.% USD 124.47 B & P Vision Global Equity Selectol t • 10.74 % EUR 36.28 B & P Vision OptiMix World • t 19.91 % EUR 111.84 BFC Masterfund North America w; 64.07 % USD 124.63 BFC Prime Invest. w 4.46% EUR ' 55.92 DACHFONDS Epikur Fund - Flux . w 5.86 % EUR 79.26 OBLIGATIONENFONDS B&P Vision Global Bond Selectol t 2. BFC Masterfund High Yield w 8, SONSTIG! FONDS Farne Forex Fund - Devisenfonds w 0, The 4-Ex Fund - Devisenfonds w -0.
25 % EUR 105.37 f34 % EUR. 107.29 .00% CHF .100.00 .52% CHF 99.48 Flr*t Uochtonitoln InvMtnwnt Fond* V«waltung»-Aa Hwrengasso 12 9490 Vaduz".
Tel . +423/2351942 Fax +423/2351666 * wwwlgtcom . lgttonds@<gtcom AKTIENFONDS First Liechtenstein Swiss Fonds t 15.76% CHF 27.55 ' FW Zürich fl» il • Anbgegnaflictalt AGmvK' . •JU" Egertastrasso17. PF 229 • 9490 Vaduz '
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t 10.29% CHF ' 101.80 f 2;57 % CHF 102.57 Fortuna Investment Rätikonstrasso 13 9490Vädüz (iKNKHAIJ WKY
Tol . +423/232 05 92 Fax +423/2381548* wwwforlunainvestfi investmen(@9onoral.ch GIMISCHTE FONDS Fortuna Europa Baianced Fund CHF t Fortuna Europa Balartcod Fund EURt OBIIGATIONENFONDS 1 Fortuna Short Term Bond Fund CHF t.
4.28 % CHF • 87,16 2.94%. EUR -95.28 1.51 % CHF 530.78 • Global Fund Services AG "Stfldtf©17 ' . ' 9490 Vaduz : t
Tol . +423/236 94 00 . Fax +423/236 94 06 wwwgfs.1 Wb@gf!l AKTIENFONDS . . Columbus Global Trend Fund w -6.55 % CHF .88.70 FAM American Equity Fund . w 17.97% USD -42.35 GEMISCHTE FONDS _ Alpine Global Baianced Fund v 3.17% EUR 97.96 Aran Global Portfolio ~ w 0.67% EUR 68:90 SONSTIGE FONDS KIMA Lonq/Short Equity . t -4.63% EUR 95.37 "Prime Capital Alternative Strategies Fund of Funds . . m 4.28% CHF . 104.85 Hermann Flnanc* AGmvK .Austrasse 59 9490 Vaduz
Tpl +423/399 33 66 Fax+423/399 33 60 . wwwhennannflnano&oom . lnfo@tarrTOfrtinancaco(n AKTIENSEGMENT AGMVK Global Equlties . . t , EUR 100.00 Silicon Valley Equities t 72.47. % USD . 82.77
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1 Metatnfc&asse 96 JL A . 9495Trtcson
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Tel +423/235 04 50 Fax+423/232 04 51 wwwifmfundicortf ftn@fkg.com AKTIENF0NDS Aquila International Fund - Cortoy Swiss Equity Aquila International Fund - - Global Equity (CHF) . CATAM European Equity Fund,
w 13.13% CHF- 824.99 7.42%' 8.01% 25.71 % 4.67% 4,07% 1.68% 43.85% 11.91% 13.51 % 42.60%
CHF 503.58 EUR 746.51 CHF -621.32 USD 104.67 JJSD -104.07 EUR 101.68 USD 1'059.09 EUR 706.88- JPY 4'681 JPY 5'567
CATAM. Swiss Equity Fund ICN Quant Fund. - Emerglng Marköls Equity (USD) w ICN'QuanTFund • . • • . -• North America Equity (USD) w ICN Quant Fund - UniverSe Equity (EUR) • w Odyssey Technology Fund w Prinoipal Equity Fund - Europa w Principal Equity Fund - Japan Btue Chips ' . w Principal-Equity Fund - . Japan Small & Mid Caps ' w CONVERTIBIE FUNDS Global Convertible'Bond Fund . w 8.90%" EUR .998.98 Principal As|a Convertibie Bond Fund I - ,w 5.83% CHF 1'418.44 DACHFÖNDS Alternatrend Fund * • v FOF Infotech Selectlon ' w FOF Life Science Selectlon • • w GEMISCHTE FONDS CATAM Global Strategles.Fund v ' Cumbria Global Fund w Dynatrend Fund w Hermanek Qpportunltas Fund w Talanton Fund • Portfolio (EUR), w Talanton Fund.- Portfolio (USD) . w OBLIGATIONENFONDS Aquila International Fund • Global Bond (CHE) •
12.17% USD 1'076.04 14.97% EUR 583.20 11.76% EUR 670.94 12.46 % CHF 901.32 •4.45% USD V051.46 -0.58% CHF 676.34 "-1.71% CHF 982.94 . 2.84% EUR 879.98 3.07% USD .949.64 w • 2.81 % CHF 1'077.61 SONSTIGE FONDS CATAM AJtemativB Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advantage ;.v CATAM Rising Sun . w GFA-International Fund •
0.19%.CHF 1'0,01.85 6.01 % USD 1'250;61 39.35 % CHF 622.40 43.81 % CHF 999:75 Equity Grdwth (EUR) GFA International Fund - Opportunity (EUR) RHG
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v 18.42% EUR 70.91 -8.75% EUR -3.02 % CHF -21.14% CHF
54.46 •90.92 788.58 Internationale Fonds Service AG Scfrniedgass 6 9490 Vaduz
Tol: +423/235 63 79 Fax +423/235 70 64 wwwvpbank.com lfos@vpbanltcom AKTIENFONDS Admiral Global Equity Fund 'w ^fed Fnanoe Fund.- Giuwth Tranche A w ASed Fhance Find-Gwlh Tranche B W ICSG Premium World Fund ' ' w Oak-Tree SmaS & Mid Caps Europa Fund . - Oak Tree Value & Growth North America Fund v RVT Magic Wachstum Fund • w The Cronos Global Fund ' w- Value Holdings Capital Partners Fund t GEMISCHTE FONDS FPM PortfOllo Defensiv+ .
6.29 %" CHF 11.59% EUR 11.59% EUR 23.06% CHF
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Tel. +423/2351942 Fax +423/235'16 66 wwwlgtcom * lgtfonds@tgt.com AKTIENFQNDS . LGT Equity Fund Asia/Paciftc ex Japan (USD) LGT Equity Fund Continental Europa (EUR) . LGT EquityFund Global SectorTrends (USD) LGT Equity Fund Japan (JRY) LGT Equity Fund - North America (USD)
; 37.70% •25.62% 39.86 % 27.16%
USD 1'203.35 EUR 518.'9Ö USD 1'053.02 JPY; 515 t 21.16 % USD'1'659.31 GELDMARKTFONDS LGT Money Markfit Fund (CHF) < LGT Money Market Fund (EUR) t LGT Money Market Fund (USD), t GEMISCHTE FONDS LGT Strategy 3 Year (CHF) LGT Strategy 3 Year (EUR). LGT Strategy 4 Year (CHF) • LGT Strategy 4 Year (EUR)
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CHF 1'085.05 EUR" 605.96 USD 1'234.55 4.53 % CHF i'0.12.25 4.98% EUR V080.49 9.23% CHF -898.05 8.97% EUR 963.46
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LLB Fondtlettung AO Si adOo 17 9490 Vaduz
Tel +423/2368140 Fax +423/2366146 wwwt>4jndil InfagdWundli AKTIENFONDS LLB 50 Leadere Invest. > t '
: 16.27 % CHF - 85.40 LLB A & O Invest • ~ t 16.08% CHF- 77.40 LLB Fit for Life Invest t • 15.06 % CHF 81.35 LLB High Tech Invest - t 22.47 % CHF 40.60 LLB Liechtenstein Banken.Invest i -6.22%'CHF '161.60 UBPortfol'io Invest Aktien Europa t -7.37 % EUR 60.58 LLB Portfolio Invest Aktien Japan t 17.09% . JPY 9'050 LLB Portfollö Invest Aktien . ' Nordamerika t
ir.97% USÖ 135.10 LLB Portfolio Invest Aktien Schweiz't 13.38% CHF 123.50 LLB R'egio Bodensee Invest ' t 44.34% CHF 101.60 CONVERTIBIE FUNDS LLB TOPportunities Invest t 5.34 %.EUR -92.33 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III f 13.60 %'CHF 100.25 LLB.VbrSorga Invest Ertrag (CHF) C 5.22% CHF • 99.00 LLB Vorsorge Invest Ertrag EUR)_ t •' 2.54 % EUR 102.15 LLB Vbrsorge Invest Zuwachs (CHF) t 8.56% CHF 84.55 LLB Vbreoipe Invest Zuwachs (EUR) t " 3".80% EUR 88.95 OBIIGATIONENFONDS LLB Euro Alternaüv Invest - w 1.91% CHF .104.00 LLB Global Bond Trend Invest w -1.36% CHF 93.40 LLB PortbüQ
Invest Obügalionen CHF t. 0.61% CHF 119.35 LLB Portfolio Irwst0b6gatior(en EURt 2.91 % EUR • 69.35 LLB Portfofo IrwcsfObligationen USDt *. 2.28 %• USD 144.67 E
. ÛvnnfondsAO Pradafant 21 9490\̂duz
Tel +423/235 09 90 Fax +423/2350091 wvnuloevveribnd&com infd@toe«onfcnd$.oofp AKTIENFONDS Löwen Equity Fund Löwen Investment Fund.- Growth CONVERTIBIE FUNDS Lityen Investment Fund - Convörtibles ' • . OBIIGATIONENFONDS Löwen Bond Fund "
17.43% CHF 21.20 % EUR
72.51 37.62 .w '2.13% EUR 93.54 W 10.06%'CHF 114.10 MSIm«t-Duo AGmvK Landslrasso 330 Ftostfach513 FL-9495 Triesen
TH. +423/3994757 Fax+423/39947 59 AKTIENSEGMENT AGMVK MSInvest Due Mixed-Pörtfolio w -1.47 % EUR ' 98.53 Phoenix Altcnuuhv Opporttmitla AGmvK
Tel . +423/3900840 Alto Churerslrasse 45 . Fax+4230900841 9496 Balzers " SONSTIGE AGMVK Mülti Style Absolut Return 14t -2.19% EUR 9780.96 ProllFundComAO . L prZ?TI LJ Herrengasse 21A 9490 Vaduz
Tel. +423/2350777 Fax +423/2350778 .wwwfxoimnl.com tnfo@proftfund.com AKTIENFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund
w 16/11% JPY 298'219 w 31.25% USD 1'004.37 r-v Regent Fund Management AG ) Pflugstrasse 26 . X PO&1143 • .9490 Vaduz R F G V•
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Serica Fondsioitung AG Pflugstrasse 16 9490 Vaduz
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