SAMSTAG, 20. MÄRZ 2004 VOLKS
ANLAGEFONDS EXKLUSIVE INFOS BLATT VOM FONDSPLATZ
21 Accuro AM Fondsloitung AG De Gross-Strasso 6 9490 Vaduz
Toi. +423/233 47 07 Fax +423/233 47 08 Mwwoccuro.org inb@accuro.org AKTIENFONDS Accum Global Focus Fund Accüro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund
t 1.32% EUR 66.80 w -1.79% CHF . 97.55 w 0.13 % EUR 69.45 w -0.61 % EUR . 96.25 AFM Advancod Fund ManagomonlA G Toi. +423/231 1700 Auteslrasso 80 9490 Vaduz AKTIENFONDS AFM Global First Selection Fund t AFM Incoln Selection Fund , (• AKTIENfON DJ AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t
Fax *423/231 17 01 www.afm.li info@afm.li 4.73% CHF 117.20 4.40% CHF 104.40 1.95% CHF ^01.95 1.10 % EUR 101.10 . Classic Fund Management AG Rdbtonstrasso 33 9490 Vaduz
Toi +423/232 37 39 Fax +423/233 30 50 wwwdassicfund.li bwm@bwm.cfi AKTIENFONDS Classic Global Equity Fund' Classic Leveraged Equity Fund
4.05% CHF 5,76% CHF.
282.10 274.50 J.
Crystnl Fund Management AG Landstr 0 • 9496Bal2ors
Tel. +423/38899 99 Fax *423/383 0990, wrtvwcrystal-fund.li cfm@crystaMund.li AKTIENFONDS B & P Vision - Q-Selection North America t B81P Vision Global Equity Selection t B & P Vision OptiMix World t w W
BFC Masterfund North America BFC Prime Invest DACHFONDS Eplkuf Fund - Flux OBLIGATIONENFONDS B & P Vision Global Bond Selection t BFC Masterfund High Yield w SONSTICE FONDS Fame Forex Fund - Devisenfonds w The 4-Ex Fund - Devisenfonds w
1.15% USD 8.01 % EUR 4.72% EUR 0.25% USD 0.19% EUR
129.44 39.91 116.04 101.03 57.72 w 3,84% EUR 83.87 2.21 % EUR 2.96% EUR -1.07% CHF. -4.02% CHF
107.29 110.42 98.31 93.77 First Liodilönstoin Invoslmont Te< +423^235 19 42 ffT' J - Fonds Vorwallungs-AG , Fa* +423/235 1666 M*' Horrongasso 12 9490 Vaduz wwwlgtcom 1gtfonds@tglcom AKTIENFÖNDS First Liechtenstein Swiss Fonds - t 2.24% CHF 29.65 First Zuncfi (L*e) ] | Anlagogosellsdwfl AGmvK 1 Egortistrasso 17, PF 229 SMSO.Vaduz
Tel *423^2374343 Fax *423/2320143 senat@p«ngnel!i SONSTIGE AGMVK FZ Strategles 1.0 t FZ Strategles Market t
0.01% CHF 105.23 2.01 % CHF 105.63 /»ya Fortuna IrT^ostment R^bkonstmsso 13 CnVrJJ 9490 Vaduz
Toi. *423/23205 92 Fax *423/236 15 48 www fortunainvost fi mvostmont@genorali ch GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t 2, Fortuna Europe Balanced Fund EUR t 2.
.18% CHF 91.36 .41% EUR 100.17 OBLIGATIONENFONDS Fortuna Short Term Bond Fund CHF t 0.52% CHF 535.77 &
Global Fund Servicos AG StAdtlo 17 9490 Vaduz
Td +423/236 94 00 Fax *423/236 94 06 wwwgfsli sb AKTIENFONDS Columbus Global Trend Fund Craton Capital Predous Metel Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portfolio SONSTIGE FONDS KIMA Long/Short Equity Prime Capital Alternative Strategles Fund of Funds
0.72% CHF -8.83% USD -0.87% USD 0.79% EUR 6.49% EUR
88.95 93.44 43.19 98.91 75.43 t -2.21% EUR 90,59 m 1.67% CHF 109.65 Hermann Financo AGmvK Austrasso 59 9490 Vaduz
TtH +423/399 33 66 Fax +423/399 33 60 wwwhoaronnfinanco com info@hermannfoancacom SEGMENT AKTIEN Global Equities Silicon Valley Equities
t -1.76 % EUR t -5.25% USD
98.24 78.55
Netto-Inventarwerte der liechtensteinischen Anlagefonds * IFM Indepondonl Fund Managomont AG Auslrasso 9 9490 Vaduz
M +423/235 04 50 Fax +423/232 04 51 wwwlfmfunds.com gcom AKTIENFONDS Aquila International Fund - Corby Swiss Equity AquilaInternational Fund - Global Equity (CHF) w CATAM European Equity Fund w CATAM Swiss Equity Fund w ICN Quant Fund - Emerging Markeis 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 - Japan Smali & Mld Caps CONVERTIBLE FUNDS Global Convertible Bond Fund Principal Asla Convertible Bond Fund DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS CATAM Global Strategles Fund Cumbria Global Fund Dynatrend Fund '
w 5.29% CHF 913.75 w
6.86%.CHF 3.39% EUR 3.72% CHF .276% USD 2.02 % USD 5.59% EUR 0.04% USD 1.63% EUR 5.08% JPY 9.27 % JPY
555.14 808.04 686.74 121.79 109.84 113.43 1*132.82 789.95 .4*901 6*013 Hermanek Opportunitas Fund Talanton Fund- Portfolio (EUR) Talanton Fund - Portfolio (USD) ÖBLIGATIONENFONDS Aquila International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v v w
w 5,54% EUR 1*062.01 w 2.01 % CHF 1*424.66 v 3.03% USD 1*185.38 w 0.23% EUR 564.91 w 5.14% EUR 689.60 v 1.93% CHF 934.00 w 1.71% USD 1'134.60 w 3.90% CHF 689.03 w 0.63% CHF 973.39 w 1.17% EUR 922.45 w 1.33% USD 992.25 CATAM Japan Advantage CATAM Rlslng Sun GFA International Fund - Equity Growth (EUR) ; GFA international Fund - Opportunity (EUR) RHG Dynamic Fund Spider Fund
w 3.23% CHF 1*107.03 1.11% CHF 1*019.96 1.23% USD 1*282.00 5.88% CHF 684.62 14.19% CHF 1*121.39 v 4.79% EUR 82.49 5.61 % EUR 3.47% CHF -4.08% CHF
60.40 88.97 705.94 Intemationalo Fonds Servico AG Schmedgass 6 9490 Vaduz
Tel. +423/235 63 79 Fax +423/235 7684 www.vpbank.com rfos@vpbank com AKTIENFONDS Admlral Global Equity Fund w' 0.60 % CHF ' 31.67 AMFirmsFijnd-GrövIhTiancheA w 0.97% EUR 783.60 Aled Firn» FtaJ-GrowlhTranctie B w 0.97 % EUR 783.60 ICSG Premium World Fund w 4.16% CHF 70.28 Oak Tiee Smal & Md Caps Europe Fund Oak Tree Value & Growth North America Fund 14t 1.94% USD RVT Magic Wachstum Fund w 7.92% CHF ' TheCronos Global Fund w 1.51 % EUR Value Holdings Capital Partners Fund t 7.72% EUR T
14110.30% EUR 76.68 108.52 108.10 110.01 353.15 GEMISCHTE FONDS FPM Portfolio Defensiv* OBLIGATIONENFONDS RVT Smile Erlrag Fund
w 2.36% CHF 104.42 w 0.89% CHF 100.87 LGT Funds . Horrongasso 12 9490 Vaduz
Toi +423/235 1942 Fax +423/235 16 66 www Igt com Igt fonds@lgtcom LGT Fondsloilung 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 1.83% CHF 1*045.50 t 2.36% EUR 1*120.91 t 2.82 % CHF 954.25 t 2.81% EUR 1*020.93 t 0.25 % CHF 1*097.25 t 0.67% EUR 1*200.51 t 0.83% CHF 1*129.50 t 1.33% EUR 1*237.86 LGT Funds AG Anlagogosollscftaft mvK SEGMENT AKTIEN LGT Equity Fund Asia/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 Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) t LGT Bond Fund (EUR) t
4.71 % USD 1*328.07 2.17% EUR 566.26 3.14% USD 1*205.30 9.55% JPY 562.00. -1.23% USD 1*765.42 0.02 % CHF 1*085.60 0.41% EUR 610.71 0.22% USD 1*239.48 1.88% CHF 1*297.25 2.39% EUR 754.48
LGT Bond Fund (USD) . t LGT Bond Fund Global (EUR) t
3.36% USD 1*691.15 3.92% EUR 999,76 LLB Fondsloitung AG SUWtte 17 9490 Vaduz
Toi. +423/23681 40 Fax +423/2368146 wwwlb-fundsi lnfo@Bb-fünds.H AKTIENFONDS LLB 50 Leaders Invest ' t LLB A & O Invest - , t LLB Fit for Ufo 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 Schweiz t LLB Regio Bodensqe Invest t CONVERTIBLE FUNDS LLB TOPportunltles Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) t Invest Ertrag (EUR; LLB Vbrsorge Invest Zuwachs (CHt= LLBVbrsorge Invest Zuwachs (EUR) OBLIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Portfolio Invest Obligationen CHF t LLB Portlbeo Invest ObEgaOonen EURt LLB Portfolio Invest ObSgaÖonen USD t
4.12% CHF 3.25% CHF 4.62% CHF; 2.98% CHF 1.94% CHF 3.13% EUR 6.89 % JPY 1.34% USD 4.22% CHF 7.93% CHF
92.95 82.80 89.65 42.45 187.50 64.82 9787 146.69 135.40 116.55 t 4.23 % EUR 98.58 -3.34% CHF 1.82% CHF 1.89% EUR 2,49% CHF 2.14 % EUR 3.67% CHF 1.01 % CHF : 1.55% CHF 2.26% EUR 3.01 % USD
107.00 102.45 105.56 89.30 93,54 104.05 90.00 121.70 71.52 150.14, E
Löwenfonds AG Pradabnt 21 9490VMuz
Td *423/2350090 Fax +423/2350091 www toovvcnfoncfc om inkxgtocwnfonds ccm AKTIENFONDS Löwen Equity Fund w Löwen Investment Fund - Growth w CONVERTIBLE FUNDS Löwen Investment Fund - • Convertibles w OBLIGATIO NENFONDS Löwen Bond Fund w
3147 % CHF 75;51 6.22% EUR 39.97 0.53% EUR 90.21 3.19%.CHF 116.63 MSImvsl-DucACinvK Lnndstrasso 330 Postfach 513 FL-9495 Trloson
Toi. +423/39947 57 Fax +423/39947 59 GEMISCHTE FONDS MSInvest Due Mixed-Portfollo w 0;32% EUR 98,68 Phoenix Alternative Opportunitie* AGmvK Toi +42M90 0840 AJto Churofstrasso 45 Fax +423/3900841 9496 Dalzers SONSTIGE A6MVK Mutti Style Absolut Return 14t 1.21 % EUR 8'832.66 r,' r «1 ProfitFundCom AG I pi7?Llt| Horrongasso 21A 9490V»duz
Tel. +423/235 07 77 Fax +423/235 07 78 www profitfund com lnfo@prufitfund com AKTIENF0HDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund
w 12.63 % JPY 333*927 w 0.54% USD 1*057.24 R R P d !•' T
Regent Fund Management AG Pflugstmsso 28 POQ1143 9490 Vaduz
Tel. +423/237 46 23 Fax +423/2374621 www.rcgent.li pk@rogontJ AKTIENFONDS DUX Equity Fund DUX Trading Fund
6.09% EUR 105190 -0.47% EUR 78.23 <S)
Sorica Fondsloitung AG Pflugstrasso 16 9490 Vaduz
Tel. +423/236 54 99 Fax +423/236 56 85 . wwwserWatuo.N fönds@serica com AKTIENFONDS Seri-Value America Growth' w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w DÄCHFONDS Seri-Value Alternative & Equity Fund-of-Funds GEMISCHTE FONDS Seri-Value Global Portfolio w Seri-Value Income w
-1.96% USD 74.07 -1.08% EUR 56.56 7.73% JPY 6'953 w 2.82%"CHF 106.81. 0.98% CHF 1.55% CHF
102.83 107.74 swissfirst (Lie)Anlagogosellschaft AGmvK . Mciomofstrasso 5 ' Tel. +423^371144 Ftostfach 1617 •' Hotlino 0800 2244 9490 Vaduz Fax+423^32 11 55 wwwswtssfirstfi swtssfirst($9MssfSrstfi SEGMENT AKTIEN EU Core Values US Better Values US Core Values
t -2.36% EUR 108.90 t 1.08% USD .103.08 t -2.38% USD 64.85
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first Moloihofetrasao 5 Ftetfoch1617 9490 Vaduz
swissfirst (Uo) Opportunlties AGmvK AKTIENFONDS Graateir Asla Opportunlties SEGMENT AKTIEN Matrix Swiss Core Values swissFiretChoice SONSTIGE AGMVK Cämeleon.
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Tel. +423/23711 44 Fax +423/23711 45 wwwswtssftrstS 9W<SSfifSt@WtSSfifStJl 14t 22.43 % USD V452.61 14t -0.15% USD 9S8.52 t 2.14% CHF 71.94 t -0.79% CHF 101.43 14t 18.47% USD 848.99 TbeFund AG Herrongasse 21A 9490 Vaduz
Toi. +423/23758 10 Fax +423/237 58 11 wwwthefundi info@th efund 8 AKTIENFONDS TF Growth Global Equity Fund' GEMISCHTE FONDS Rhein Investors Global Mix - '
"w 1.49 % EUR 691.91 t 4.84 % EUR 42.90 TOP'ßOif! AGmvK Meiortiolslrasse 96 9495 Triesen
Tel. +423/39249 17 Fax+423/392 49 21 www. topgold invest com info@topgoldtfvost.com SONSTIGE AGMVK Top-Gold AGmvK' . w -5.25% EUR 112.01 VP Bank fondsloitung AG \ Schmodgass 6 9490 Vaduz
Toi. +423/235 62 79 Fax +423/2357746 wwwvpbank.com vpf@vTtiank.com AKTIENFONDS VP Bank Aktlenforids Top 50 Global Sustalnability -A- Global Sustalnability -B- Europa
-A- 0uropa -B- SA-A- USA-B- Welt-A- Welt -B- VP Bank Aktlepfonds . Euroland -Av Euroland -B- Japan -A- . Japan-B- : : Schweiz-A- Schweiz -B- USA-A- USA-B-2.08%
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USD 0.21 % USD
720.26 720.26 52*888 52*888 764.75 764.75 720.19 720.19 DACHFOHDS VP Bank Best Advice FoF Aktien Aslen-F>azifik -A- Asien-Pazifik-B- Euroland-A-
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0.03% CHF 1*091.05 0.29% EUR 1*172.81 0.07 % USD 1*322.82 t 1.72 % CHF 1*018.75 VPBarkPiVatRsrtbbLDeral VP Bank Privat ftrtfcfa Liberal VP Bark RKat Ftrtbb Uberal VP
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EUR 1*086.73 CHF 1*313.82 CHF 1*313.82 EUR
749.85 EUR 749.85 USD 1*131.75 USD 1*131.75 158% CHF.1'126.78 1.58% CHF 1126.78 , 2.88 % EUR 1*261.83 2.88 % -EUR 1*261.83 3.66% USD 1*433.23 3.66% USD 1*433.23 VTM Dynamic Prosperity Anlagegesollschafl AGmvK Bangarten 22 Toi. +423/377 30 40 9490 Vaduz Fax +423/377 30 42 -office@vtmli SONSTIGE AGMVK VTM Dynairtc Prosperfty one W
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(v)-variabel .1.2004 bzw. seit Emission 4.) Referanzwahrting 5.) Nettolnventarwert +/- Kommission Kursarigaben ohne Gewahr • LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 • E-Mail info@lafv.li • www.lafv.li
