MITTWOCH, 25. FEBRUAR 2004 VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE IIMFOS VOM FONDSPLATZ
13 Accuro AM Fondsloitung AG Aeulestr 80 9490 Vaduz
Toi. +423/233 47 07 Fax +423/233 47 08 wwwtaccuro.org lnfo@accuro.org AKTIENFONDS Accuro Global Fbcus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund
-0.12% EUR. 0.17% CHF 0.27% EUR -0.09% EUR
65.B5 99.50 69.55 96.75 AFM Advanced Fund Management AG Toi. +423/231 17 00 Aulostrasse 00 9490 Vaduz
Fax +423/231 17 01 wwwaftn.li info@afm.N AKTIENFONDS AFM Global First Seleclion Fund t AFM Incoin Selectlon Fund t AKTIENFONDS AFM Global Bond Selectlon Fund t AFM Global Bond Selectlon Fund t
5.75% CHF 118.35 4.90% CHF 104.90 0.70 % CHF 0.10% EUR
100.70 100.10 Classic Fund Management AG Ratikonstrasso 33 9490 Vaduz
Tel. +423/232 37 39 Fax +423/233 30 50 wwwclassicfund Ii bvvm@bwm ch AKTIINF0NDS Classic Global Equity Fund Classic Leveraged Equity Fund
11.57% CHF 12.89% CHF
302.50 293.00 Crystal Fund Management AG . Landstr 8 9496 Balrofs
Tel +423/388 9999 Fax *423/388 9990 wv/wcrystal-fund Ii cftn@crystal-fuhd.li AKTIENFONDS B & P Vision - Q-Selectlon North America t B & P Vision Global Equity Selection t B & P Vision OptiMIx World t • BFC Masterfund North America w BFC Prima Invest ' w DACHFONDS Epikur Fund - Flux
1.32% USD 6.74 % EUR 3.78 % EUR 5.55% USD 1.46% EUR
129.66 39.44 115.00 106.37 58.45 w 3.60 % EUR 83.68 0BUGATI0NENF0NDS B & P Vision Global Bond Selectol t 1.15% EUR 106.18 BFC Masterfund High Yield w 1.49% EUR 108.85 SONSTIGE FONDS Farne Fbrex Fund - Devisenfonds w -0.72 % CHF 98.65 The 4-Ex Fund - Devisenfonds w -2.99 % CHF . 94.78 First Liechtenstein Investment Fonds Verwnltungs-AG Heaüngasso 12 9490 Vadui
Tel *423/2351942 Fax *423/235 16 6G wwwlgtcom lgtfonds@lgt.com AKTIENFONDS First Liechtenstein Swlss Fonds t 5.34% CHF 30.55 Ii
First ZundilUo) : Anlagogosollstfvift AGmvK Egertastrusse 17, PF 229 . 9490 Vadui
Tot *423/237 43 43 Fax *423/232 01 43 scnal@p«ngnet Ii SONSTICE AGMVK FZ Strategles 1.0 FZ Strategies Market
64 % CHF 108.00 19% CHF 108.92 Fortuna Investment Ratikonstrasse 13 f-jy 9490 Vaduz
Tot *423/232 0592 Fax *423/236 15 48 wwwfortunainvest Ii mwsl/nenl@g«inun>li cfi GEMISCHTE FONDS Fortunä Europa Balanced Fund CHF t 2. Fortuna Europa Balanced Fund EUR t 2.
.75% CHF 91.87 .44 % EUR 100.20 OBUGATIOHENFOHDS Fortuna Short Term Bond Fund CHF t 0.49 % CHF 535.62 m Global Fund Services AG Stadtle 17 9490 Vaduz
Tel *423/236 94 00 Fax *423/236 94 06 wwwgfsb info@gfs I AKTIENFONDS Columbus Global Trend Fund w Craton Capttal Pra^ous Metal Fund t FAM American Equity Fund w GEMISCHTE FONDS Alpine Global Balanced Fund v Aran Global Portfolio • w SONSTIGE FONDS KIMA Löng/Short Equity . t Prime Capital Alternative Strategies Fund of Funds m
4.80 % CHF 92.55 -0.03% USD 102.46 2.57 % USD 44.69 0.90 % EUR 11.07% EUR
99.01 78.67 0,85% EUR 93.43 0.00 % CHF 107.85 :.ii *!. i, - 1/ .3 t
Hermann Financo AGmvK Auslrasse 59 9490 Vaduz
Tel *423/399 33 66 Fax *423/399 33 60 www hermar mfinance.com info@hormannfinanco.com SEGMENT AKTIEN Global EquiUes Silicon Valley Equities
t -0.54 % EUR t . 2.86% USD
99.46 85.27
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Indepondent Fund Management AG Austrasse 9 9490 Vaduz
Tel. *423/235 04 50 Fax *423/232 04 51 wwwifm funds.com ifm@fkg.com AKTIENFONDS Aquila International Fund - Corby Swlss Equity Aquila International Fund - Global Equity (CHF) : w CATAM European Equity Fund w CATAM Swiss Equity Fund w ICN Quant Fund Emerging Marksts Equity (USD) w :N Quant Fund
w 6,06% CHF 920.43 IC - North America Equity (USD) ICN Quant Fund - Universe Equity (EUR) Odyssey Technology Fund Principal Equity Fund - Europa
vi/ w w w
6.88% CHF 5.53% EUR 8.04% CHF 5.64 % USD 152 % USD 3.00 % EUR 6.25% USD 4.63 % EUR -0.51% JPY -0.98% JPY
Principal Equity Fund • Japan Blue Chips w Principal Equity Fund - Japan Small & Mid Caps w CONVERTIBLE FUNDS Global Convertible Bond Fund w Principal Asla Convertible Bond Fund w DACHFONDS Alternatrend Fund . v FOF Infotech Selectlon w FOF Life Science Selectlon w GEMISCHTE FONDS CATAM Global Strategies Fund v 0.00 % Cumbria Global Fund w 3.49 % Dynatrend Fund w 4.08 % Hermanek Opportunltas Fund w 2.63%, Talanton Fund - Portfolio (EUR) w 2.07 %' Talanton Fund - Portfolio (USD) w 2.37 % OBLIGATIONENFONDS Aquila International Fund - Global Bond (CHF)
555.21 824.78 715.36 125.20 109.30 110.65 V203.12 813.25 4'640 5'449 . 3.13% EUR 1'037,84 , 0.12% CHF 1'398.29 1.12% USD 1'163.40 3.25% EUR 581.96 3.3t % EUR 677.57- CHF 916.35 USD 1'154.38 CHF 690.24 CHF 992.75 EUR 930.66 USD 1'002.40 w 1.76% CHFT091.28 SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advantage v CATAM Rlsing Sun • w GFA International Fund - Equity Growth (EUR) v GFA International Fund- Opportunlty (EUR) v RHG Dynamic Fund w Spider Fund w
0.00% CHF 1'008.79 0.00% USD 1'266.45 4.67% CHF 676.84 4.24% CHF 1'023.71 4.33% EUR 82.13 5.11% EUR 0.37 % CHF -4.49 % CHF
60.11 86.31 702.95 Internationale Fonds Sorvico AG Schmedgoss 6' 9490 Vaduz
Tot *423/235 63 79 Fax *423/235 76 84 wwwvpbank com ifos@vpbank com AKTIENFONDS Admiral Global Equity Fund w 0.41 % CHF 31.61 Afed Franca Find-GraMhTrancheA W 4.49% EUR 810.92 AAedFnanoeFuid-GravIhTrancheB w 4.49 % EUR 810.92 ICSG Premium World Fund w 5.50% CHF 71.18 Oak Tree Smal & Md Caps EuropeFmd Oak Tree Value & Growth North America Fund 14t 2.77% USD 109.40 RVT Magic Wachstum Fund w 11.27% CHF 111.46 The Cronos Global Fund w 2.08% EUR 110.62 VfeüueHoicSngs Capital Partnere Fund t 7.68% EUR.1,'352.70 GEMISCHTE FONDS FPM Portfolio Defensiv+ OBLIGATIONENFONDS RVT Smile Ertrag Fund
14t 8.26% EUR 75.26 w 2.04% CHF 104.09 W 1.12% CHF 101.10 LGT Funds Herrengasse 12 9490 Vaduz
Toi *423/235 1942 Fax *423/235 1666 wwwlgt.com Igt foods@lgt com LGT Föndsleilung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBLIGATIONENFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
t 1.90% CHF 1'046.25 t 2.00% EUR 1'117.02 t 3.65% CHF 961,90 t 3.15% EUR1'024.31 t 0.11 % CHF 1'095.75 t 0.35% EUR V196.78 t 0.56% CHF 1'126.45 t 0.52% EUR 1'228.07 LGT Funds AG Anlagogosellsdiaft mvK SEGMENT AKTIEN LGT Equity Fund Asla/Paclfic ex Japan (USD) t LGT Equity Fund Continental Europe (EUR) t LGT Equity Fund Global Sector Trends (USD) t LGT Equity Fund Japan (JPY) t LGT Equity Fund North America (USD) SEGMENT GELDMARKT LGT Money Market Fund (CHF) t LGT Money Market Fund EUR t LGT Money .Market Fund (USD) t
8.30 % USD 1 '373.67 5.11 % EUR 582.55 5,79% USD 1'236.19 1.75% JPY 522.00 t 1.29% USD 1'809.72 0.00 % CHF 1'085.35 0.29% EUR 609.97 0.11% USD 1'238.21
SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) •
V:: t LGT Bond Fund (EUR) i » LGT Bond Fund (USD) t . LGT Bond Fund Global (EUR) t
1.16.% CHF 1'288,10 1.09% EUR 744.90 1.35% USD 1'658.25 1.50% EUR, 976.46 M LLB Fondsleitung AG Städtle 17 9490 Vaduz
Toi. +423/236 81 40 Fax *423/236 81 46 www Befunds! info@Bt>funds fi AKTIENFONDS LLB 50 Leaders Invest t LLB A & O Invest t LLB Fit for Life Invest t. LLB High Tech Invest t LLB Uechtensteln Banken Invest t LLB Förtfolio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfölio Invest Aktien Schweiz t LLB Regio Bodensee Invest t * CONVERTIBLE FUNDS LLB TOPportunitles Invest
5.47 % CHF 4.44%.CHF 5.55% CHF 5:17 % CHF 6.29 % CHF 5.65 %.EUR 0.58%
JPY
94.15 83.75 . 90.45' 43.35 195.50 66.40 9'209 3.32 % USD 149.56 7.37%.CHF 139.50 11.91 % CHF 120.85 1 4.83% EUR 99.15 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (EUR] LLB Vbrsorge Invest Zuwachs
HF) t V t ;CHF)t- EUR)t
LLB Vorsorge Invest Ertrag (C ..... . | LLB Vorsorge Invest Zuwachs (R] OBLIGATIOHENFONDS LLB Euro Alterrfetiv Invest w LLB .Global Bond Trend Invest w LLB RoHföGo Invest OMgatkioen CHF t LLB Portfofo Invest Obligationen EURt LLB Ftartfoüo invest Obtgationen USD t
4.40% CHF 1.62% CHF 1.33% EUR 2.78% CHF' 1.87 % EUR 2.04% CHF 1.17% CHF 1.01 % CHF 1.19% EUR 1.30 % USD
108.10 102.25 104.98 89.55 93.29 102.35 90.15 121.05 70.77 147.65 E
Ltwenionds AG PriKi<'ifflnt
21 9490 Vaduz
Toi. *423/235 00 90 Fnx •*423.'2350091 wwwkxjwonfonds can mfcygloQwnfönds com AKTIENFONDS Löwen Equity Fund w Löwen Investment Fund-Gnowth w CONVERTIBLE FUNDS Löwen Investment Fund - Cönvertibles w
5.81% CHF 7.31 % EUR
77.22 40.38 OBLIGATIONENFONDS Löwen Bond Fund
-0.08% EUR 89.66 2.51 % CHF 115.86 MSImvst-DueACmvK Landstrasso 330 R»tfach513 FL-9495 Triesen
Toi. +423/39947 57 Fax *423/39947 59 GEMISCHTE FONDS MSlnvest Due Mlxed-Portfolio W
0.37% EUR 98.73 PJnu'nLx .Hwniatiw OppttriunitiesACimvK Alto Churorstrasse 45 9496 Bauers
Tel. »423/390 08 40 Fax *423/390 0841 SONSTIGE AGMVK Multi Style Absolgt Return 14t -0.19 % EUR 0710.16 ProfitFundCom AG pn]7;flM Herrongasse 21A 1 1 1 9490 Vaduz
Tel. +423^3507^7 Fax +423/235 07 78 wwwpfofitfund.com info@pfofitfund.com AKTIENFONDS PFC Japan Asla Equity Fund w 2.10% JPY 302'691 SONSTIGE FONDS ' PFC Global Macro Fund W
1.33% USD 1'065.56 r-v Regent Fund Management AG Pflugstrasso 28 X POB1143 9490 Vaduz H V G V Nf r
Tel. *423/237 46 23 Fax *423/237 46 21 wwwregentB pk@regontK AKTIENFONDS DUX Equity Fund DUX Trading Fund
w 5.78% EUR 105.59 w 10.18% EUR 86.60 Serica Fondsloitung AG Pflugstrasso 16 9490 Vaduz
Toi *423/23654 99 Fax *423/23656 85 wwwsen-valueJ fonds@sehca com AKTIENFONDS Serl-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w DACHFOHDS Seri-Value Alternative & Equity Fund-of-Funds GEMISCHTE FONDS Serl-Value Global Portfolio w SerUValue Income . r w
1.15% USD 76.42 2.66% EUR ' 58.70 2.06% JPY 6'587 w 1.64% CHF 105.58 3.03% CHF 2.00% CHF
104.92 108.22
SEGMENT AKTIEN
- EU Core Valües t
3.31 % EUR
115.22 US Better Values t
1.87% USD
103.89 US Core Values
1.29 % USD
67.29 swissfirai iLio) Opportunities AGmvK swssfirst Metemofstrasse 5
Tel. +423/2371144 Ftastfach 1617 Fax +423/2371145 1 '9490 Vaduz
i wwwswvissf*slS swtssfrst@9MssfirsLi TheFundAG Herrongasse 21A »IC 9490 Vaduz
Tel +423/237 5810 Fax +423/237 5811 wwwthefund Ii info(®thefund fi AKTIENFONDS ,TF Growth Global Equity Fund w GEMISCHTE FONDS Rhein Investors Global Mix t
3.74% EUR 707.28 3.47% EUR 42.34 TOP-ßOLO AGmvK Moierhotstrasso 96 9495 Triesen
Tel. +423/392 49 17 Fax +423/3924921 wwwtopgotdirryest com info@topgoidinvost.com SONSTIGE AGMVK Top-Gold AG mvK w ;
2.41% EUR 121.07 VP Bank Fondsloitung AG Schmedgass 6 \ 9490 Vaduz
Tel +423/235 62 79 Fax +423/235 77 46 . wwwvpbank.com vpf@vpbank.com
swlss flrsf
6wis8firet(Lie)An!agogoseltschaft AGmvK . Meterftofstrosso 5 Tel. *423^37 11 44 Postfach 1617 Hotlino 0800 2244 9490 Vaduz Fax *423^32 11 55 wwwsvrtssfirslS swjssfiret@swissfirslli AKTIENFONDS Greater Asla Opportunlties SEGMENT AKTIEN Matrix Swiss Core Values • swissFIrstChoice '• SONSTIGE AGMVK Cameleon
14t 25.03 % USD T483.50 14t -0.03% USD 999.70 t 7.00% CHF 75.36 » 5.45% CHF 107.81 14t 13.75% USD 815.17 AKTIENF0HDS VP Bank Aktienfonds Top 50 Global Sustalnability -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 Aktienfönds Euroland-A- t. Euroland-B- t' Japan-A- t Japan-B- • t Schweiz -A- t Schweiz-B'' t USA-A- t USA-B- : •
t- DACHFONDS VP Bank Best Advice FoF Aktien Asien-Pazifik-A- t Asien-Pazifik -B- -• t Euroland-A- " t Euroland -B- . . t Grossbritannien-A- • t Grossbritannipn-B- t Japan -A- >' t Japan -B- ' t Schweiz -A- t Schweiz -B- t USA-A- t USA-B- t GELDMARKTFONDS VPBarkCash&GeUnarktfbndsCHF t VPBarfcCash&GeUnaklfand sEUR t VP Bank CashSGeü-naiMfcnda USD t GEMISCHTE FONDS VP Bank Anlagezielfonds für Stiftungen" (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) VP Bank F&at Fbrtfclo Uberal VP Bank Prtvat FWfclo Uberal VP.Bark Prtwt Ftrtfcfo Uberal VP Bark Privat
Ftartfobl±eral VP Bank Privat FbrtfcfcUwal VP Bar* Privat FbrtfcloLberal OBLIGATIOHENFONDS VP Bank ObCgatonenfönds CHF-A- t VP Bank Obügatiooenfbntte CHF -6- t VP Bank Obligationenfonds EUR-A- t VP Bank OMgatjonenfands EUR -B- t VP Bank Obtgalionertbnds USD-A- t VPBänkObügalionenfcndsUBD-6- t
3.33% 3.33% 4.38% 4.38% 2.20% 2.20% 4.64% 4.64%
EUR 1'059.70 EUR 1'059.70 EUR 458.35 EUR >458.35 USD 853.20 USD 853,20 USD 1'082.64 USD 1'082.64 5.35% EUR 5.35% EUR 0.45% JPY 0.45% JRY 7.24 % CHF 7.24% CHF 2.40% USD 2.40 % USD
743.54 743.54 49'640 49'640 789.15 789.15 735.90 735.90 6.31 % 6.31% 5.69,% 5.69% 2.84% 2.84% 0.63% 0.63% 7.29% 7.29% 3.01 % 3.01%
USD 1'421.92 USD 1'421.92 EUR 1*121.15 EUR 1'121.15 GBP 1*107.57 GBP 1*107.57 JPY 130729 JPY 130729 CHF 1*152,19 CHF 1*152.19 USD 1'259.07 USD 1'259.07 0.02% CHF 1'090.93 0.19% EUR 1'171.69 0.04 % USD 1*322.49 t 1;76% CHF1'019.10 1.64% 2.55% 2.55% 2.51 % 2.51% ,2.26 % 2.26%
EUR1 CHF 1 CHF 1 EUR EUR USD 1 USD1
'079.45 '313.94 '313.94 745.56 745.56 135.20 '135.20 1.03% CHF 1*120.74 1.03% CHF 1*120.74 1.44 % EUR V244.13 1.44 % EUR 1-244.13 1.40% USD 1*401.97 1.40% USD 1*401.97 Le bnde: 1.) Fomisname bzw. Segmentsname ' 2.) Handelbarkelt (m)=monatllch(t)=tägllch (w)=wöchentllch (14t)=vierzehntäglg (v)=variabel 3.) Performance seit 1.1.2004 bzw. seit Emission - 4.) Referenzwährung 5.) Nettol'nventarwert +1- 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
