FREITAG, 14. NOVEMBER 2003
VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
11 Accuro AM Fondsleitung AG . • AeutosfcOO 0490 Vaduz
Tel. +423/23347 07 Fax •423/23347 08 wwMdcouro.org frfo@accuro.org AKTIENFOHDS Accuro Global Focus Fund ' t -7.89%' EUR ,67.10 Accuro Global Taclical Fund w -0.35% CHF, 99.65 Accuro Global Top 20 Fund w -3.91 % EUR - 67.55 GLOBe-valorFund w -6.33% EUR 95.40 AFMAdvancod Fund Management AG Tot +423/231 1700 Auiestnsse 80 9490 Vaduz
Fax +423/2311701 WAwafm.S info@afm.l AKTIENFOHDS AFM Global First Selection Fund t 13.15% CHF 113.15 Classic Fund Management AG ' Rattoretrasse 33 9490 Vaduz
Tel. +423/232 37 39 ' Fax +423/233 30 50 Wwwdassfcftjnd E bwm@bwm.ch AKTIIHFOHDS Classic Global Equity Fund w 55.1 ged tquih
.20% CHF Classic LeveraEqtyFun d w 68.55% CHR
272.85 263.70 Crystal Fund Management AG Landstr.6 9496 Balzers CFM
Tel. +423/388 99 99 Fax +423/3889990 wwwcrystaMUnd j cfrn@crystaJ-fundi AKTIENFONDS B & P Vision - Q-Seleclion North America ' t' B & P Vision Global Equity Selection t B & P-Vision OptiMix World - t BFC Masterfund North America w BFC Prlme Invesl ' w DACHFONDS Epikur Fufirf - Flux
25.40% USD 13.74% EUR 20.98% EUR 28.09 % USD 7.42 % EUR
125.40 37.26 112.84 97.30 57.50 w ' 9.12% EUR 81.70 OBIIGATIOHENFOHDS B&P Vision Global Bond Selection t 2.32 % EUR 105.44 BFC Masterfund High Yield .w 9.4.3% EUR 108.37 SONSTIGE FONDS Famo Forex Fund-Devisenfonds', w • 0.00% CHF - 100.00 The 4-Ex Fund - Devisenfonds w -2.21 % CHF 97.79 First Liechtenstein Irr/ostment Fonds Vsrwältungs-AS Herreogasso 1S 9490 Vaduz
Toi. +423/235 19 42 Fax +423/235-1666 . wwwlglcom lgttonds@gtcom AKTIENFOHDS First Liechtenstein Swiss Fonds t 18.07% CHF 28.10 Ü. Ptttt ZUI CM ttji) AMI 1 y
First Zurtdi (Ue) AnlogegcsetlschaA AGmvK Egertastrasse 17,
PF 229 9490 Vaduz
Tel. +423/237 43 43 Fax «423/232 0143 sonat@pingncti SOHSTICI AGMVK FZ Strategie® 1.0 FZ Strategles Market
t 13.82% CHF 105.06 t 4.62% CHF.. 104.62 ebö*>; (iKXKHAIJ uw.r
Fortuna Investment Rätikonstrasse 13 9490 Vaduz
Tel. +423/23? 05 92 Fax+423/236 1548 vvrtwfartunaifTvesii *M*stment@geperal ch GEMISCHTE FONDS Fortuna Europe Balanced Fund CHFt Fortuna Europe Balanced Fund EURI OBIIGATIOHENFOHDS Fortuna Short Term Bond Fund CHF t
5.31 % CHF 88.02 3.51 % EUR 95,81 1.27% CHF' 529.53 m Global Fund Services AG Städte 17 9490 Vaduz
Tel. +423/236 94 00 Fax +423/2369406 vMwgfsi <nfo@gfsi AKTISNFONDS Columbus Global Trend Fund FAM American Equity Fund GEMISCHTE FOHDS Alpine Global Balanced Fund Aran Global Portfolio .. SONSTIGE FONDS KIMA Long/Short Equity Prime Capital Alternative Strategles Fund of Funds
v w m
-4.92 % CHF 20.28 % USD • 3.31 % EUR' 3.16% EUR
90.25 43.18 98.09 70.60 -4.44%'EUR 95.56 5.22% CHF • 105.80 Hermann Finance AGmvK Afistrasse 59 9490 Vaduz
Toi. +423/399 33 66 Fax +423/399 33 60 MMwhormannfinanoa.com . Info@hamanrfin anc8.com SEGMENT AKTIEN Global Equities Silicon Valley Equities
; f.. o;oo% EUR 100.00 t. 80.23% USD 86.49 PHPC
Wertzuwachs-Anteile AG mit Veränderlichem Kapital |—| . Mekxtiofetrasso96 r1* ^-9495Triosen
Tel. +423/̂92 49 17 Fax +423/392 49 21 wwMhpcicM»Lcom Wb@hpdrMSStcom
Netto-Inventarwerte der liechtensteinischen Anlagefonds SONSTIGE AGMVK HPC Wörtzuwachs-AnteOe AGmvK w -25.23% CHF
V ™ IFM Independent Fund Management AG AustrasseÖ 9490VWuz
Td. +4237350450 Fax+423/232 04 51 vwwtfmfünd&com AKTIENFONOS Aquila lnternatlonaI_Fund - Corby S'wiss Equity Aquila International Fund Global Equity (CHF) . • w CATAM European Equity Fund w CATAM Swiss Equity Fund. w ICN Quant Fund merging Markets Equity (USD) w ICN Quant Fund North America Equity (USD)w ICN Quant Fund. - Univorse Equity (EUR). w Odyssey Technology Fund .
1 w Principal Equity Fund - Europe w Principal Equity Fund - • Japan Bloe Chips w* Principal Equity Fund - .. Japan Smali & Mld Caps CONVERTIBLE FUNDS Global Conyertible Bond Fund : w Principal Asia Convertible Bond Fund w
w 14.85 Sf > CHF 837-53 W
'9.52% 11,54% 28.69 % 7.88% 7.29% 8.54 % 53.63 % 17.00 % 8.92%* 33.99%
CHF 513.44 EUR 770.91 CHF 638.04 USD 107.88 USD 107-29 EUR 108.54 USD 1'131.09 EUR 739.04 JPY JPY
4'492 5'231 DACHFONDS Alternatrend Fund • FOF Infotech Selection FOF Life Science Selection GEMISCHTE FOHDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund • Hermanek Opportunitas Fund. Talanton Fund - Portfolio (EUR)- Talanton Fund - Portfolio (USD) OBLIGATlOHfNFONDS Aquila International Fund - Global Bond (CHF) v SONSTIGE FONDS CATAM Alternative Investment Fund in CATAM Alternative Investment Fund v v w
:
9.31 % EUR 1'002.68 . 4,63% CHF.1'402.38 12.17 % USD T076.Ö4 16.84% ,EUR 592.66 8.66 % EUR 652.38 12.46% CHF 901.32 ' 7:4/% USD V081.82 0.10 % CHF 681.01 -1.09% CHF 689.13 4.75% EUR 896.31 3.51 % USD 953.71 CATAM Japan Advantage CATAM Rising Sun ' GFA International Fund - • Equity Growth (EUR) GFA International Fund - Opportunity (EUR) RHG Dynamic Fund Spider Fund ' •
W 3.49% CHF 1'084.68 0.19% CHF 1*001.85 6.01% USD 1'250.61 50.84% CHF 673.73 49.87 % CHF V041.88 v 28.86% EUR 77.16 >.5.09% EUR -6.07% CHF -23,45 % CHF
56.64 88.06 765,48 mm mg mm mm
Internationale Fonds Service AG BttBB *chmedgass B 9490Vbduz
Toi. *423/2356379 Fax *423/235 76 54 www vpbonk.com fcs@vptxrk.am AKTIENFONDS Admiral Global Equity Fund Aled Fhanoe Find • GiwSi Ttanche A Afed France Find - Grov/h Trancfie B ICSG Premiiim World Fund Oak Tree Smal & Md Caps Europe Fund Oak Tree Value & Growth •North America Fund ' RVT Magic Wachstum Fund * TheCronos Global Fund \felue Holdings Capftal Partners Fund GEMISCHTE FONDS FPM.Porlfolio Defensiv*- OBIIGATIOHENFOHDS RVT Smile Ertrag Fund '
w 8.55 % w 13.55% .w 13.55% w 28.26%
CHF 31.75 EUR 778.86 EUR 778.88 CHF '66.81 14117.04 % EUR 68.22 14t 7:80% USD 103.05 • W 1:72% CHF 101.72 w 20.48% EUR' 110.34 t 45.41 % EUR 1;262.83 •W 1.90% CHF ,101.90 w -0.02% CHF' 99.'98 •LGT Funds Herrengasse 12 9490 Vaduz
Tel +423/2351942 Fax +423/2351666 wwwlgtoom lgtfonds@glccm LGT Fondsleitung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) • t LGT Strategy 3 Years (EUR).. t LGT Strategy 4 Years (CHF) t LGT Strategy 4 Years (EUR) " t OBlIGATlOJiENFONDS LGT Strategy 1 Year(CHF) - l LGT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) ' t LGT Strategy 2 Years (EUR) t
5.11% CHF V017.80 . 5.41% EUR V084.89 10.92% CHF 912.00 10.24% EUR 974.71 0.22% CHF 1*093.70 2.33 % EUR V187.34 2.07% CHF V123.55 1.77% EUR V217.83 LGT Funds AG Anlagegeseüsdiaft mvK SEGMENT AKTIEN LGT 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) SEGMENT GELDMARKT LGT Moneiy Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD). t
38.64% USDT211.59 30.20% EUR -537.04 43.43% USD 1*079.95 24.20% JPY . 503 .1 25.37% USD 1716.67 , 0.01 % CHF 1-084.75 1.32.% EUR 606.34 0.61% USD 1-234.65
SEGMENT OBIIGATIOHEH LGT Bond Fund (CHF) t tGT Bond Fund (EUR) t LGT Bond Fund (USD) t U3T Bond Fund Global (EUR)'
: t
-0.63% CHF i'259.60' 0.00% EUR.'727.69 -0.47% USD 1'015.89 0.51 % EUR 974.66 M LLB Fondsloilung AG -SlScttte 17 9490VMuz
Td. +423/2366140 Fax *423/238 8146 WwwIMünc&i Ho@g>Anfal AKTIENFONDS LLB 50 Leaders Invest • l 20.01 % CHF 88.15 LLB A & Q Invest t
. 17.28% CHF 78.20 LLB Fit for Life Invest , ' t 18.25% CHF 83.60 LLB High Tech Invest t
25.64% CHF 41.65 LLB Liechtenstein Banken invest t
15.-33 % CHF 175.45 LLB Portfolio Invest Aktien Egropa t' ' 9.80 % EUR 61.95 LLB Portfolio Invest Aktien Japan t
13.44 % JPY 8-768 LLB Portfolio Invest Aktien ." Nordamerika - ^ t -19.38 % USD 136.71 LLB Pörifblio Invest Aktien'Schweiz t
15.26 %' CHF 125.55 LLB Regio-flodensee Invest -t
50.02% CHF 105.60 CONVERTIBLE FUNDS LLB TOPportunities Invest t 6.65% EUR -93.48 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t 16.49 % CHF 102.80 LLB Vorsorge Invest Ertrag (CHF) i 5.96 % CHF . 99.70 LLB Vorsorge Invest Ertrag EUR)_ t . 3.08% EUR 102.69 LLB Vbrsorge Invest Zuwachs (CHF) t 9.98%. CHF 85.65 LLB"tosoige Invest 2iiwächs(EUR)t "..4.98 % EUR . 89.96 OBIIGATIOHENFOHDS LLB Euro Alternativ Invest - ' w 3.09% CHF 105.20 LLB Global Bond Trend Invest w 2.60% CHF 94.55 LLB RDrtfafo Invest Obligationen CHFt. 0.40% CHF. 119.10 LLBBort^IrwestObfaaliorienEURt , 2.63% EUR 69.16 LIBFbrlfcilb Invest ObCgaOonen USDt 1.75 % USD 143.92 E
LCwonkxids AG Ptadafant 21 9490 Vaduz
Td. +423/2350090 Fax +423/23500 91 wwikWMmfcnch.com Irrfo@loowenlond3.ixrn AKTIENFONDS Löwen Equity Fund • - Löwen Investment Fund - Growth CONVERTIBLE FUNDS • Löwen Investment Fund - Convertibles ' 1\ OBIIGATIOHENFOHDS Löwen Bond Fund- .
w; 21.83% CHF w 24.03% EUR
75.23 38.50 . w 1.07 % EUR 92.57 w "10.94% CHF. 115.01 MSInvest-Duc AGmvK Landstrasso 330 Postfach 513 FL-9495 Trleseft
Td. +423/3994757 Fax+423/3994759 SEGMIHT AKTIEN MSInvest Due Mixed-Portfoiio . w 0,58 %, EUR
99.42 Phoenix AUemati)V Opportunitia AGmvK Tel. +423/390 08 40 AbeCtxjr«stn>&e45 : Fax+423/3900841 M96Batere SONSTIGE AGMVK _ Mulll Style Absolut Return-14t ^9.40%'EUf? 9-060.27 r'r>r»jfif"l ProfitFundComAQ Lpr^IIlJ Hefrenaasso 21A 9490 Vaduz
Td. +423/235 07 77 Fax +423/23507 76 - wwwproföfund.fiom infc1@j3r06tfund.00m AKTIENFONDS PFC Japan Asra Equity Fund SONSTIGE FONDS > PFC Global Macro Fund
W' 16.61 % JPY 299'505 w 31.23% USD 1'004.22 rv̂. Regent Fund Management AG Pflugstrassö 28 V POB1143 Ö490Väduz it Ff; r k
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Td. +423/2374623 Fax +423/2374621 wwwregentl :.
pk@ragentl AKTIENFOHDS DUX Equity Fund ' DUXTrading Fund-15.96%
EUR. 104.32 73.99% EUR - 74:19 Sertca Fondsleitung AG Pflugsträsse 9490 Vaduz -Td.
+423/2365499 Fax +423/236 56 85 - wwwseriyilueJ fonds@serica.com AKTIENFONDS Seri-Vaiue America Growth. . w Seri-Value Europe Equity Growth w Seri-Vaiuo Far East Equity Growth w DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds •. • ;. GEMISCHTE FONDS Seri-Value Global Portfolio w Seri-Valus Incom'e ' , w
16.93% USD 71.77 6.45% EUR 55.45 9.16%-JPY 6'248 w 7.33% CHF 104.50 10.05% CHF 6.14% CHF
102.26 106.22
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^23^371144 . Postfach 1617 HoSns 06002244 ' 9490Vaduz . . . Fax +4230321155 wwwaMssflretl ' . swtss#rel@siite(iniü SEGMENT AKTIEN EU Coro VaJues US Better Values USCoreValues
t 6.689? EUR 106.68 t 33.71 % USD 101.14 * 11.66% USD 64.28 SWlSSflrst
0-1«) Oppoftunities AGmvK Mderfiofctrasse 5 ftetfacti 1617 9490 Vadu2
Td. +423/2371144 Fax +423/2371145 pMSSfrst@5WfeSfrtü SONSTIGE AGMVK Camoleon • " Swiss Core Values swissFirstChoice.
. t 0.85% CHF 100.85 t
13.97 % CHF .68.02 t
- 3.70 % CHF 103.70 .TJtoFundAG Herrengasse 21A W 90 Vaduz
Td. *423/237 SB 10 .Fax+423/237 5811 wwwlheftjndJ Mb@ttefündl AKTIENFOHDS .TF Growth Global Equity Fund. w GEMISCHTE FONDS Rhein Investors Global Mix t
5.53% EUR 663.04 3.85 % EUR "40.19 • AGmvK Moiethofstrasse 96. 9495 Trteaen
Tel •423/3924917 Fax+423092 49 21 wwvvtopgokfinvostcorn • irib@topgolcSrwest'corn SONSTIGE AGMVK •Top-Gold AG jnvK w' 19.32% EUR 119.32 VP BanK Fondsleitung AG BANK Schnedgass 6 9490 Vaduz
Td. +423/235 6279 Fax +423/2357746 wwwvpbank.com vp(@ypbank-oom AKTIENFONDS VP Bank AMienfönd& Top 50" Global Sustainabilily-A- - t Global Sustainabilily -B- • -t'
: Europa -A- ' . t Europa -B- _ t USA -A- " " •" • t USA-B- - . t Welt -A- • t Welt-B- ' t VP Bank Aktienfonds Euroland -A- t Euroland-B- -• * •. t.
: Japan-A- i Japan'-B-' • • t -Schweiz-A-. . . - . t Schwefe -B- ' t USA-A- . . '•:' t- USA-Ö-, • ' t DACHFONDS , VP Bank Best Advice FpF Aktien Asien-Pazifik-A- t' Asien-Pazifik -B- . -1 Euroland -A- , ' " t Euroland -B- t Grossbritannien -A- t Grossbritannien -B- -1 Japan »A- t Japan -B- v •' - t Schweiz-A- t Schweiz -8- - - t USA-A- .. • - t' USA-B-' .
V ' / t GEIDMARKTFONDS VPBankCash&GettnarktfondsOF t VP Bank Cash&GeldmariObnds EUR' t VP Bark Cash&Geldrnarklfands USD t GEMISCHTE FOHDS VP Bank Anlagezielfonds fuer Stiftungen (CHF) ' VP Bank Anlagezielfonds fuer Stiftungen (EUR) VP Bank RVat FWfcfo liberal VPBankPrfc/atFbrtbbljberat VPBankPitkatFtrtbloUberal VP Baris PrtvatFfertbfcUberai VP Bank Privat RjtbfolJberai VP Bank Prälat Fbrtfcfclljeral
17.97% EUR 17.97 % EUR 11.58% EUR 11.58% EUR 21.36% USD 21.36%. USD 25.08%
USD -25.08% USD 11.77% EUR 11.77% EUR 10:10% JPY 10.10% JPY 19.44 %'CHF 19.44% CHF 17.48% USD 17.48% USD.
1-042.98 1'042.98 427.96 427.96 808.86 808.86 978.45 978.45 679>5 679.75 47726 47-226 712.83 712.83 686.84 086.84 33.71% -33.71% 9.71% 9.71%- 11.63% 11:63% 26.70% 26.70% 12.55% 12.55% 18.20% 18.20%
USD 1-267.'11 USD .1-267.11 EUR 1-035.55 EUR 1-035.55 GBP"1'054^3 GBP 1'054.23 JPY
126-606 JPY. 126-696 CHF 1'045.36 CHF 1.'045.36 USD 1'168..11 USD 1-168.11 0.28% CHF 1'090.48 1.68%'EUR V167.28 0.62% USD 1-321.21 t
3.68% CHF' 993,00 3.14% 7.60% 7.60% •4.54% 4.54% 8.56% 8.56%
EUR 1'048.24 CHF 1-272.59 CHF 1-272.59 EUR 719^1 EUR' 719.41 USD 1'071.35 USD 1-071.35 0BIIGATI0NENF0NDS VP Bank Obtgafionenfonds CHF -A- t ! VP Bank ObSgabonenfancls CHF -B- t-. VP Bank Obtgationerfcrids EUR-A- t VP Bank ObGgaüonenfcnds EUR'-B-, t VP Bank ObSgationenfands USD t VP Bank OMgafionenfcnds USD -B- t
0:33% CHF 1-099.03 0.33% CHF 1 "099.03 2.60 % EUR 1-206.91 2.60 % EUR 1'206.91 2.04% USDI'362.17 2.04 %"USD 1-362.17 2 3 4 5. . Legendfii 1.) Fondsname tizw. Segmentsname - 2.) Handeibarkeit (m)=monätlidi (t)=täglich (w)=wächenllich .' (14t)=vierzehntägig (v)=variabel 3.) Performance seit 1.1.2003 bzw. seit Emission ' 4.1 Referenzwährung v •" 5.) Nettolnventarwart +/- Kommission "
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