* - V ' ;(•;. V"HV' ;''' '- '•' FREITAG, 9. JANUAR 2004 Accum AM Fondslellung AG rg Aaulostr. 80 L- 9490Vaduz AKTIEHFOHDS Accuro Global Föcus Fünd Accuro Global Tactlcal Fund Accuro Global Top 20 Fund GLOBe-valor Fiind
Tel. »4233334707 Fax »423C33 47 08 WMwaccuni.org nfo@accuro.org t -1.33%, EUR 65.05 W -0.13% CHF 99.20 w -0.66 % EUR 68.90 w -0.51 % EUR 96.35 AFM Advanced Fund Management AG Tel. +423/231 17 00 Aulestrasse 80 9490 Vaduz AKTIENFONDS AFM Global First Selectlon Fund t
Fax +423/231 17 01 wwwafm.li info@afrn.fi 9
0.80% CHF 112.80 Classic Fund Management AG Rätikonstrasse 33 9490Vnduz
Tel. +423/232 37 39 Fax +423/233 30 50 wwwdassicfund J bwm@bwm.ch AKTIENFOHDS Classic Global Equity Fund Classic Leveraged Equlty Fund
2.28 % CHF 3.16% CHF
277.30 267.75 J.
Crystal Fund Management AG (,
Landstr 8 9496 Bauers
Tel. +423/3889999 Fax+423088 99 90 wwwcrystal-fund Ii cfm@crystal-fund. AKTIENFONDS B & P Vision - Q-Selecllon North America , t B & P Vision Global Equity Selectlon t B & P Vision OptiMix World t BFC Masterfund North America w BFC Prime Invest , w DACHFOHDS Epikur Fund - Flux , w OBMGATIONENFOHDT B&P Vbion Global Bond Selectlon t BFC Masterfund High Yield w SONSTIGE FONDS Farne Forex Fund - Devisenfonds w The 4-Ex Fund - Devisenfonds w
0.96% USD 2.14 % EUR 1.66% EUR 1.65% USD 1.23% EUR
129.20 37.74 112.65 102.44 58.32 1.70% EUR 82.14 0.30% EUR 105.29 0.28% EUR 107.55 -0.09% CHF 99.28 0.29% CHF 97.98 First Lieditonstein Iwestment Tel. +423/2351942 JT'.J- Fonds Vorwaltungs-AG Fax +423^351666 l - Herrengasso 12 rn : mm 9490Vaduz ~ wwwlgt.com kjtfonds@^ com AKTIENFONDS First Liechtenstein Swiss Fonds t 1.38% CHF 29.40 Ftrst Zuncii (üo) || Anlagogesollsdiafl AGmvK , . Egortastrasso 17. PF 229 i.. ..M 9490 Vaduz
Tel. +423/237 43 43 Fax +423/23201 43 • senat@pmgnoti SONSTIGE AGMVK FZ Strategies 1.0 t FZ Strategies Market t
1.71 % CHF 107.02 0.77% CHF 104.35 Fortuna Investment Ratikonstrnsso 13 9-190 Vaduz
Tel *423^32 0592 Fax »423236 1548 WAwkx tu na invest Ii »M>stmont@9enerali ch GEMISCHTE FONDS Fortuna Europa Balanced Fund CHFt Fortuna Europa Balanced Fund EURt
0.81% CHF 90.13 0.70% EUR 98.49 OBUGATIONENFOHDS Fortuna Short Term Bond Fund CHF t 0.01 % CHF 533.07 Global Fund Services AG SlotfJo 17 9490 Vaduz
To) +423/236 94 00 Fax +423/236 94 06 wwwgfsi info@gfs.l AKTIENFOHDS Columbus Global Trend Fund w Craton Capital Prodous Metal Fund w FAM American Equity Fund w GEMISCHTE FONDS Alpine Global Balanced Fund v Aran Global Portfolio • w SONSTIGE F0HDS KIMA Long/Short Equity t Prime Capital Alternative Strategies Fund of Funds
m
0.67% CHF 88.90 4.09% USD 106.68 1.58 % USD 44.26 0.00 % EUR 98.13 2.54 % EUR 72.63 0.55% EUR 93.15 0.00% CHF 106.80 Ii <d
? S Kf
Hermann Financo AGmvK Austrasse 59 9490 Vaduz
,
Te/. +423/3993366 Fax +423/399 33 60 wwwhermarmfinance com mfo@hefmanrtfktance ccm SEGMEHT AKTIEN Silicon Valley Equitles .„
t 6.69% USD 88.66
V0LKS I ANLAGEFONDS
EXKLUS,VE,NF0 S BLATT VOM FONDSPLATZ
11 Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Indopendent Fund Management AG Austrasse 9 9490 Vaduz
Tel. +423/235 04 50 Fax +423/232 04 51 vwAvifmfunds.com lfrn@fkg.com w 0.00% CHF 867.81
AKTIEHF0NDS . Aquila International Fund - Corby Swiss Equlty Aquila International Fund - Global Equity (©HR w CATAM European Equity Fund w CATAM Swiss Equity Fund w ICN Quant Fund • Emerging Markets Equlty. (USD) w ICN Quant Fund - North America Equlty (USD) w ICN Quant Fund -'Unlverse Equity (EUR) w Odyssey Tecnnology Fund. vv Principal Equlty Fund - Europa w Principal Equlty Fund - Japan Blua Chips w Principal Equity Fund - Japan Smali & Mld Caps w C0NVERTIBLE FUNDS Global Convertible Bond Fund w 0.00.% EUR 1'006.30 Principal Asla Convertible •' Bond Fund w 0.00% CHF 1'396.62 DACHFONDS Alternatrend Fund FOF Infotech Selectlon FOF Ufo Science Selectlon GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund
0.00% CHF 519.48 1.33% EUR 791.94 1.92% CHF 674.80 5.06% USD 124.52 -0.81 % USD 106.79 1.50 % EUR 109.04 3.14% USD1'167:83 0.00 % EUR 777.29 0.17% JPY 4'672 1.13% JPY 5'565 v w w v w w w ,w w
0.00 % USD 1*119.04 0.00 % EUR 563.62 0.00% EUR 655.89 Hermahek Opportunitas Fund Talantori Fund - Portfolio (EUR' Talanton Fund - Pqrtfolio (USD, OBIIGATIONENFONDS Aquila International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternativa Investment Fund v v w
0.00% 1.70 %' 0.00 % 1.23% 0.00 % 0.00%
CHF 905.32 USD 1'134.47 CHF 663.18 CHF 979.18 EUR 911.80 USD 979.21 CATAM Japan Advantage CATAM Rising Sun GFA International Fund- Equity Growth (EUR) GFA International Fund - Opportunlty (EUR) RHG Dynamic Fund Spider Fund
w 0.00% CHF 1'072.42 0.00% CHF 1'011.08 0.00% USD 1'266.05 0.00 % CHF 646.62 2.23% CHF 1'003.93 v 0.00 %. EUR 7B.72 0.00 % EUR -0.55% CHF 0.00 % CHF
57.19 85.52 735.96 Internationale Fonds Service AG Schmedgass 6 9490 Vaduz
Toi. +423/23563 79 Fax +423/235 76 84 wwwvpbank.com ifos@vpbank.com AKTIENFOHDS Admiral Global Equity Fund w Aled Franca Find - Greuth Tranche A w Aled Fhanoe Find - Growth Tiand» B w ICSG Premium World Fund . w Oak Tree Smal & Md Caps : Europa Fund Oak Tree Value & Growth . North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund w Value Höltings Capital Partners Fund t
0.35% CHF 31.59 . 0.84 % EUR 782.57 0.84 % EUR 782.57 1.01 % CHF 68.15 14t 0.00%
EUR 69.52 0.00% USD 106.45 1.40% CHF 101.57 1.30% EUR 109.78 2.78 % EUR 1'299.33 GEMISCHTE FOHDS FPM Portfolio Defensiv* OBLIGATIONENFONDS RVT Smile Ertrag Fund
w 0.60% CHF 102.62 w 0.27 % CHF 100.25 LGT Funds Herrangasso 12 9490 Vaduz
Tel +423/2351942 Fax +423/2351666 wwwlgt.com lgtfonds@lgt.com LGT Fondsleitung AG GEMISCHTE FOHDS LGT Stnategy 3 Years (CHF) LGT Strategy 3 Yeiars (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Yeare (EUR) OBIIGATIONENFONDS LGT Strategy 1 Year(CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years. (CHF) LGT Strategy 2 Years (EUR)
t 0.55% CHF 1'032.40 t 0.44% EUR 1099.91 t 0.94 % CHF 936.80 t 0.71 % EUR V000.03 t 0.03 % CHF 1'094.80 t 0.04 % EUR V192.98 t 0.15% CHF 1'121.85 t . 0.03 % EUR 1'222.00 LGT Funds AG Anlagegosellschaft mvK SEGMENT AKTIEH LGT Equity Fund Asia/Paclflc ex Japan (USD) LGT Equlty Fund Continental Europa (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equlty Fund Japan (JF<Y) LGT Equity Fund North America (USD)
t 3,71 % USD V315.41 .t 0.90% EUR 559.20 t 1.78% USD 1*189.40 t 1.17 % JPY 519.00 t ' 1.83 % USD V819.94 SEGMENT GEIDMARKT LGT Money Market Fund (CHF) t LGT Money Market Fund EUR) t LGT Money Market Fund (USD) t
-0.1)2% CHF 1'085.20 0.05% EUR 608.52 0.03% USD 1'237.16
SEGMENT OBLIGATIONEN LGT Bon« Fund (CHF) - . t LGT Bond Fund (EUR) t LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t AKTIENFONDS , LLB 50 Leaders Invest
; t LLBA&O Invest t LLB Fit for Life Invest t LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB PortfbUo
Invest Aktien Europa t' LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika • t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t, C0HVERTIBIE FUNDS LLB TOPportunlties Invest
0.07 % CHF1'274.25 0.21% EUR 738.44 0.21 % USD 1'639.60 0.09 % EUR 962.85 M
LLB Fbndsleitung AG SUJdUo17 9490 Vaduz
Tel. -+423/236 61 40 Fax -+423/236 81 46 wwwBb-funds.fi info@Hb-funds.fi 1.32% CHF 0.82% CHF 0.83
% CHF 3.59% CHF 0.61 % CHF 1.32% EUR 0.62% JPY 1.65 % USD 1.72% CHF 1.95% CHF
90.45 80.85 86.40 42.70 185.05 63.68 9'213 147.14 132.15 110.10 t 1.40% EUR 95.90 LLB Vorsorge Invest Ertrag (EURl LLB \Axsorge Invest Zuwachs (CHI
t tlt IF)t IR)t
GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLBAtorsorge Invest Ertrag (CHF] ' , LLB Vorsorge Invest Zuwachs (EU; OBIIGATIONENFONDS LLB Euro Alternativ Invest-' w LLB Global Bond Trend Invest w LLB RortfoCo Invest Obligationen CHF t LLB Ftartfblio Inveä Obligationen EUR t LLB PortfoSo Invest Obligationen USDt
1.07% CHF 0.43 % CHF 0.42% EUR 0.83% CHF ; 0.58 % EUR . 0.32% CHF 0.52 % CHF 0.09% CHF 0.29%
EUR 0.11% USD
104.65 101.05 104.03 87.85 , 92.11 104.55 92.55 119.95 70.14 145.91 c
Löwenfonds AG Pradafant 21 .9490 Vaduz
Tel. »423/2350090 Fax +423/2350091 www Icwwjnfandscom info^kxwcnforxJscnm AKTIENFOHDS Löwen Equity Fund w Löwen Investment Fund - Growth w C0HVERTIBIE FUNDS Löwen Investment Fund- Convertibles ' w OBIIGATIONENFONDS Löwen Bond Furid w
0.00% CHF 72.98 0.00 % EUR 37.63 O.OO % EUR 89.73 0.00 % CHF 113.02 MSImcst-Due AGmvK landstrasse 330 Postfach 513 FL-9495 Triesen
Tel. +423/39947 57 Fax +423/399 47 59 GEMISCHTE FOHDS MSInvest Due Miiied-Portfolio w 0.27 % EUR 98.64 Phoenix Altemariiv Opportunities AGmvK Tel. •423/390 08 40 Alte Churerstrasse 45 . Fax +423/3900841 9496 Galzers SONSTIGE AGMVK Mutti Style Absolut Return 14t 0.00 % EUR 8727.11 r
- . PrafilFundCom AG 1 prallt | Honengasse 21A 9490 Vaduz
Toi. +423/235 07 77 Fax +423/235 07 78 wwwprofitfund.com hfo@profitfünd.oom AKTIEHFONDS PFC Japan Asia Equity Fund w SONSTIGE FONDS PFC Global Macro Fund w
0.93 % JPY 299*229 1.25 % USD 1/064.73 -t—v Regent Fund Management AG Toi. +423/2374023 ' ^ - Pflugstrasse 28 Fax +423/2374621 1 X POB1143 ...... 9490 Vaduz wwwrogentli R !• Ci I- Ni 1 pk@rogentS AKTIENFOHDS DUX Equity Fund w DUX Trading Fund w
0.00% EUR 99.82 . 0.00% EUR . 78,60 ^ Sonca Fondsleitung AG Pflugs tra sso 16 J - &49G Vaduz i
Toi. +423/236 54 99 Fax +423/236 5685 www: seri-value J fonds@sohcacom AKTIENFONDS Serl-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w DACHFONDS Seri-Value Alternative & Equity FundK)f-Funds , . GEMISCHTE FOHDS Seri-Value Global Portfolio w Seri-Value Income w
1.73% USD 76.86 1.57% EUR 58.08 1.56% JPY 6'555 w 0.11 % CHF 103.99 0.65% CHF 102.49 .0.18% CHF 106.29
—TheFundAG Herrengasse 21A
• Tel. -+423/237 5810 Fax +423/2375811 wwwthefund.li , lnfo@thefund.fi AKTIENFOHDS TF Growth Global Equity Fund W
0.66% EUR 686.20 GEMISCHTE FONDS Rhein Investors Global Mix t
0.44% EUR . 41.10 TOP-fsOU AGmvK Moierholstrasse 96 . ' 9495 Triesen
Tel. +423/392 4917 Fax +423/392 49 21 wwwtopgotoirMSt.com Wo@topgoJdinvest.ccm SONSTIGE AGMVK Top-Gold AG mvK * w 7.03% EUR 126.53 ämfk VP Bank Fbndsleitung AG \ ' \ \ \ i \ Schmedgass 6 .9490 Vaduz
Tel. +423/2356279 Fax +423/235 77 46 wwwvpbank.com vpf@vpbank.com
swlssffrst
swIsaDret (Lle) Anlagegosellsdiafl AGmvK -Moleftiofetrasso 5 Tal. *423/237 1144 Postfach 1617 Hotline 08002244 9490 Vaduz Fax *423/23211 55 wwwswfssfirclfi SEGMEHT AKTIEN EUCoreValues US Better Values USCoreValues .
t 0.90% EUR 112.53 t 1.94% USD 103.96 t 1.10% USD 67.16 swissf/rsf
swissfirst (Ue) Opportunities AGmvK Motorticrfstrasse 5 "Ftetfach 1617 9490 Vaduz
Tel. +423/2371144 Fax -+423/2371145 wwvvswissfirst.fi swissfirst@avissfirtt8 AKTIENFONDS Greater Asla Opportunities SONSTIGE AGMVK Cameleon Swiss Core Values swissFirstChoice
14t 0.00 % USD 1-186.53 t 0.00% CHF 84.89 t 1.76% CHF 71.67 t 1.13% CHF 103.40 AKTIENFOHDS VP Bank Aktienfonds Top 50 Global Sustainability -A- Global Sustalnability -B- Europa -A- Europa-B- USA-A- USA-B- Welt-A- Weit-B- •. VP Bank Aktienfbnds Euroland -A- Euroland -B- Japan-A- Japan -B- Scnwelz -A- Schweiz-B- USA -A- USA
-B- DACHF0NDS VP Bank Best Advice FoF Aktien
0.85% 0.85% .0.55% 0.55% 1.65% 1.65% 2.15% 2.15%
EUR1 EUR1 EUR EUR USD USD USD1 USD1 0.92% EUR 0.92% EUR 0.30 % JPY
; 0.30 %'JPY 1.43% CHF 1.43% CHF 1,11'%'USD 1.11% USD
'034.17 '034.17 441,53 441.53 848.67 848.67 '056.85 '056.65 712,23 712.23 49-566 49-566 746.34 746.34 726.64 726.64 Asien-Pazifik -A- Asien-Pazifik -B- Euroland -A- , Euroland -B- • .Grossbritannien -A- Grossbritannien -B- Japan -A- Japan-B- Schweiz-A- Schweiz
-B- USA -A- USA -B-t
:t t' t t t t t t t t t
2.77% 2.77%. 1.57% 1.57% 0.52 % 0.52% 0.52% 0.52% 1.79 % 1.79% 0.81% 0.81 %
USD 1'374.48 USD 1'374.48 EUR 1'077.41 EUR 1'077.41 GBP 1*082.64 GBP1'082.64 JPY 130'589 JPY 130'589 CHF V093.13 CHF 1'093.13 USD 1'232.20 USD 1'232.20 GEIDMARKTFONDS VP Bark Cash&GefchBkObnds CHF t VPBarkCash8.GektTaWfcndsEUR t VP Bank Cash&GefctraMfands USD t GEMISCHTE EONDS VP Bank Anlagezielfonds fuer Stiltungen (CHF) VP Bank Anlagezielfonds fuer Stiftungen (EUR) VP Bari* Privat FbrtfcioUberal VP Bank Privat FbrifoioUberal
0.00% CHF 1'090,74 0.03% EUR 1'169.77 0.00% USD.1'321.91 t ' 0.43 % CHF 1'005.79 CHF) CHF VP Bank Privat Fbrlfcfo Uberal PJR VP Berk Privat ftrtfcfa Uberal ®JR VP Bank Privat Ftotfalo Uberal lUSD
t At Bt At Bt .. A t VPBart Privat Ftalfcio Uberal (USD) B t OBIIGATiONENrONDf VP Bank Obügationenfends CHF-Ä-: . t VP Bank OMgationenfbnds CHF B- t VP Bank OWgafaienlbnds EUR A- t VP Bank OMgationenlbnds EUR -B- t VP Bank Ob6gatjonenfonds USD W t VP Bank Obigationenlbnds USD-Ö- t
0.45% 0.52% 0.52 % 0.44% 0.44 % 0.77% 0.77%
EUR 1'066,81 CHF 1'287.93 CHF 1'287,93 EUR 730.48 EUR 730.48 USD V118.69 USD 1'118.69 0,06% CHFI'110.02 0.06% CHF 1'110,02 0.36 % EUR 1'230.89 0.36 % EUR 1'230.89 0.09 % USD 1'383.87 0.09 % USD V383.87 2 3 Legends; 1.) Fondsname bzw. Segmentsname 2.) Handelbarkeit (m)=monatllch (t)=tägllch (w)=wöchentllch (14t)=vierzehntäglg (y)=vartabel Perfen 3.) formance seit 1.1.2004 bzw. seit Emission 4.) Referenzwährung 5.) Nettoirrventarwert +/• Kommission : Kursangaben ohne Gewähr .• LAFV Liechtensteinischer Anlagefondsverband Herrenqasse
21A » 9490 Vaduz * Tel. +423/7910791 • Fax+423/2350778 • E-Mail info@lafv.li « www.lafv.li
r "i
