FREITAG, 30. APRIL 2004 BLATT
I ANLAGEFONDS VO'^FOM'DS'platz
17 Accuro AM Fondsloitung AG De Grass-Strasso 6 9490 Vadu2
Toi. *423/233 47 07 Fax+423/233 47 00 wwwaccuro.org info@accuraorg AKTIINFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund
t -1.79% EUR 64.75 w -2.04 % CHF 97.30 w -3.84 % EUR 66.70 w -4.53% EUR 92.45 AfM Advanced Fund Mammumonl AG Tel *423/231 1700 Aulostrasso 80 9490 Vaduz AKTIINFONDS . AFM Global First Selection Fund AFM Incoin Selection Fund
Fax *423/231 1701 wwwafrn.1 lnfo@afmi OIIIGATIONINFONDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t
7.27 % CHF 7.15 % CHF -0.10% CHF 0.70 % EUR
120.05 107.15 99.90 100.70 Classic Fund Management AG RMtanstrasso 33 9)90 Vaduz
Tel *423/232 37 39 Fax *423/233 30 50 wwwdassicfund i tw*m@tNvmch AKTIINFONDS Classic Global Equity Fund Classic Leveraged Equity Fund
10.12 % CHF 9 75 % CHF
298.55 284.85 •*. VU MM UktUM»
Cryslal Fund M<inagomonl AG Landstr 8 9496 Batzers
Toi *423/38899 99 Fax MZV388 99 90 wwwerystaf-fund b cfm@crystakfund k AKTIINFONDS B & P Vision • Q-Selection North Amenca t B & P Vision Global Equity Selecüon t BSP Vision OpliMix World I w w
BFC Maslorfund North America BFC Prime Invest DACHFONDS Epikur Fund • Flux OIIIGATIONINFONDS B & P Vision Global Bond Selection t BFC Masterfund High Yiold w SONSTIGE FONDS Famo Forex Fund • Devisenfonds w The 4-Ex Fund • Devisenfonds w
1 07 % USD 12 58% EUR 8 01 % EUR 2 81 % USD • 1 60 % EUR
129 34 41 60 116 69 103 61 56 69 w 6 18 % EUR 85 76 2 52 % EUR 1 53 % EUR -4 43 % CHF -8 78 % CHF
107 61 108 89 94 97 89 12 First Uoctitonstem Irvostmont Fonds Vorwaltungs-Aß Horreng;isso 12 9490 V.-*Ju2
Tt H »423/235 19 42 Fax *423/235 16 66 wwvitgt com Igt fondsglgt com AKTIINfONDS First Liechtenstein Swiss Fonds t 4 31 % CHF 30 25 II
First Zuruft (üo) Anlngogosoflstfvifl AGmvK Egurtnstrasso 17 PF 229 , 9490 Vaduz
Tel •423̂2374343 Fax »423/232 01 43 scnat@prgncU SONSTIG! IGHVK FZ Strategies 1 0 FZ Stratogies Markol
2 82 % CHF 3 26 % CHF
108 19 106 93 Fortuna Irvostment R/iLkonstntsso 13 'r$ W90 Vaduz GIHISCHTI FONDS Fortuna Europe Balancod Fund CHF t Fortuna Europp Balancod Fund EUR t OIIIGATIONINFONDS Fortuna Short Term Bond Fund CHF t
Toi *421/23205 92 Fax *423/236 15 48 AYrwfoftLinainwst Ii rMjstmenl@genefal ch 1.67% CHF 2 62 % EUR
90 90 100 37 -0 14% CHF 532 26 Global Fund Sen/icos AG SUkJtJo 17 9490 Vaduz
Toi *423/236 94 00 Fax •42tV23fl 94 06 wwwgfsli AKTIINFONDS Columbus Global Trend Fund Craton Capital Ftocjous Metal Fund FAM American Equity Fund GUMSCBTI FONDS Alpino Global Balancod Fund Aran Global Portlolio SONSTIGI FONDS KIMA Long/Short Equity Prime Capital Alternative Strategies Fund of Funds
w -2.84 % CHF 85.80 t -19.78% USD 82.22 w -0 11% USD 43.52 1 89% EUR 4.38% EUR
99.98 73.93 t -7.06% EUR 86.10 m 2.04% CHF 110 05 Hermann Financo AGmvK Austrasso 59 9490Vadu2
Td *421099 33 66 Fax »423/399 33 60 www homvmnfinanca com infôhofmannfinancat SIGHINT AKIIIN Global Equities Silicon Valley Equities
t -1.09% EUR t -9.75%
98.91 74.82
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Indcpendont Fund Management AG Austrasso 9 9490 Vaduz
Toi. +423̂23504 50 Fax+423/232 04 51 wwwrfmfunds.com ifrn@ftgccm AKTIINFONDS Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) w CATAM European Equity Fund w CATAM Swiss Equity Fund w CBR Strategy Fund - Target w ICN Quant Fund - Emerging Markets 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 Small & Mid Caps w C0NVIBTIBH FUNDS HA.M.GIobal Convortiblo Bond Fundw Principal Asia Convertible Bond Fund w DACHFONDS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w CIHISCRTI FONDS Absolut Return Fund v CATAM Global Strategies Fund v Cumbria Global Fund w Dynatrond Funcf w Hormanek Opportunitas Fund w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w OIIIGATIONINFONDS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SONSTIGI FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advantage v CATAM Rising Sun w GFA International Fund - Equity Growth (EUR) v GFA International Fund - Opportunity (EUR) v RHG Dynamic Fund w Spider Fund w
w 8.40 % CHF 940.71 6.13 % CHF 5.88 % EUR 6.27 % CHF 0.15% EUR 5.34 % USD -1.62% USD 8.32 % EUR 1.32% USD 5.96 % EUR 10.40% JPY 24.19 % JPY
551.31 827.54 703.60 1'001.45 124.85 105.92 116.37 V147.29 823.65 5'149 6'834 6.15% EUR 1'068.22 7.88% CHF V506.35 3.06% USD V185.77 6.31 % EUR 599.16 18.32 % EUR 776.04 -0.77 % CHF 999.26 6.23% CHF 973.43 3.71% USD 1'156.90 4.74 % CHF 694.59 -2.03 % CHF 947.69 2.59 % EUR 935.43 1.31% USD 992.01 1.97% CHF 1'093.50 0.02% EUR 1*000.24 1 91 % CHF 1'028.02 2 10% USD 1'293.08 24 99 % CHF 808.24 35 16% CHF 1327.31 16 16% EUR 91.44 9 53 % EUR 1.33 % CHF 16.12% CHF
62.64 87 13 617 33 Intomntionalo Fonds Sorvico AG Sclimedgass 6 9490 Vaduz
Tel »423/23563 79 Fai *423/235 76 84 wwwvpbankcom rfos@vpbankcorn AKTIINFONDS Admiral Global Equity Fund w 0 38 % Alod Frianco Find - Growth Tiardie A w 4.83% Afcd Frtanco Find -
GTOAGI Trartho B w 4 83% ICSG Promium World Fund w 5.29 % Gak Tree Smal & Mid Caps EuopoFund Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund w
CHF 3160 EUR 813.57 EUR 813.57 CHF 7104 14t 10.96 % EUR 77 14 \Ailue Holdings Capital Partners Fund t GIMISCHTI FONDS FPM Portfolio Defensiv^
-1.14% 6.09% 8.33 % 7 36
%
USD CHF EUR
105.24 106.27 117.40 EUR 1'348.70 OBUCATIONINFONDS RVT Smilo Erlrag Fund
w 1.75% CHF 103.80 w 0.59% CHF 100.57 LGT Funds Hwrongasso 12 9490 Vaduz
Toi *423(23519 42 Fax »423/235 16 66 www Igt com lgl.londs@lgtcom LGT Fondsloitung AG GIHISCBTI FONDS LGT Strategy 3 Yoars (CHF) I LGT Strategy 3 Years (EUR) t LGT Strategy 4 Yoars (CHF) I LGT Slrategy 4 Years (EUR) I 01MGATI0NIMF0NDS LGT Strategy 1 Yoar (CHF) t LGT Slrategy 1 Yejr (EUR) I LGT Strategy 2 Years (CHF) t LGT Strategy Zrears (EUR) t
0.82% CHF 1 035.15 1 72% EUR 1'113.97 2.12% CHF 947 75 2.40 % EUR 1016.85 -0.12 % CHF 1 093.20 0 31 % EUR 1196.27 -0 08% CHF 1'119.25 0.60% EUR 1'229 04 LGT Funds AG Anlogegosellsdiafi mvK SIGHINT'AKTIIN LGT Equity Fund Asia/Paciftc ex Japan (USD) t LGT Equity Fund Continental Europe (EUR) t LGT Equity Fund Global Sector Trends (USD) t LGT Equity Fund Japan (JF>Y) t LGT Equity Fund North America (USD) SIGHINT GIIDHARKT LGT Money Markot Fund (CHF) t LGT Money Markot Fund (EUR) t LGT Money Markot Fund (USD) t SIGHINT OLLLGATIONIH LGT Bond Fund (CHF) t LGT Bond Fund (EUR) t LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t
3.16% USD 1 308.40 4.09% EUR 576.90 3.70% USD 1'211.86 13.26% JPY 581.00 t -2.84 % USD 1736.62 -0.04 % CHF 1'084.95 0.59% EUR 611.79 0.27 % USD 1'240.22 0.44% CHF 1'278.90 1.09% EUR 744.88 -0.56% USD 1'627.04 2.62% EUR 987.19
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LLB Fondsloitung AG StäcMo17 9490 Vaduz
Toi. +423/23661 40 Fax +423/23681 46 wwwBb-funds.1 info@Cb-hjndsl AKTIINFONDS LLB 50 Leadörs Invest t LLB A & O Invest t LLB Fit for Life 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 Bodensee Invest t C0NVIBTIBLI FONDS LLB TOPportunities Invest
4.29 % CHF 3.94 % CHF 6.96 % CHF 2.98 % CHF 0.53 % CHF 5.76 % EUR 12.76 % JPY
93.10 83.35 91.65 42.45 184.90 66.47 10324 0.78 % USD 145.88 6.49% CHF 138.35 13.53 % CHF 122.60 t 3.54 % EUR 97.93 GHMSCHTC FONDS LLB 50 Leaders Stufen Invest III t LLB \Axsorge Invest Ertrag (CHF) t LLB \Axsorgo Invest Ertrag (EUR) t LLB \tasorge Invest Zuwachs (CHF) t LLB \farsorgo Invest Zuwachs (EUR) t OIIIGATIONINFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB FtartfbCo Invest OMgationen CHF t LLB FtartfoGo Invest Obligationen EURt LLB FbrtfbGo Invest Obligationen USDt
3.34 % CHF 1.72% CHF 2.36 % EUR 3.18% CHF 3.53 % EUR 2.72% CHF 0.09 % CHF 0.38 % CHF 1.62 % EUR -0.12% USD
107.00 102.35 106.05 89.90 94.81 103.05 89.15 120.30 71.07 145.57 E
löwonfends AG Pradafart 21 0490 Vaduz
Toi. +423/23500 90 Fax *42173500 91 w#w kwÄwtondicom mto@loo**!ntond»oorn AKTIINFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVIRTIBLL FONDS Löwen Investment Fund - Convertibles OBIIGATIONINFOHDS Löwen Bond Fund
4.49 % CHF 9.41 % EUR
76.26 41.17 w 0.77 % EUR 90.42 w 2.15% CHF 115.45 MSlnvcst-Duc AGmvK Londslrasso 330 ftistfach513 FL-9495 Trioson
Toi. <423/39947 57 Flu »42109947 59 GIUISCHTI FONDS MSInvest Due Mixed-Portfolio w 1.05% EUR 99.40 Phoenix Altemalltr Opportunilla AGmvK Toi »423/390 0840 Alto Churoretrasso 45 Fax »423/390 0041 9496 Balzofs SONSTIGI AGMVK Multi Style Absolut Return 14t 1.25% EUR 8'835.80 r, r
, ProfitFundCom AG | Prüllt| Horrengasso 21A 9490 Vaduz
Toi *423/235 07 77 Fox »423/235 07 78 wwwprtAfund.com nfo<@prcfitfund oem AKTIINFONDS PFC Japan Asia Equity Fund w 21.53% JPY 360'313 SONSTIGI FONDS PFC Global Macro Fund w 1.42% USD 1066.53 R X H t: (, l; N T
RoQenl Fund Management AG Pftugstrasse 28 POB 1143 9490 Vaduz
Toi *423/237 46 23 Fax »423/237 46 21 wwwrogonti pk@rogGfll AKTIINFONDS DUX Equity Fund DUX Trading Fund
w w
9.531 1.84 °
EUR EUR
109.33 80.05 Scrica Fondsloitung AG Pflugstrasso 16 9490 Vaduz AKTIINFONDS Seri-Value America Growth w Sori-Value Europo Equity Growth w Seri-Value Far East Equity Growth w DACBFONDS Seri-Value Alternative & Equity Fund-of-Funds
Toi »423/23654 99 Fax »423/236 56 65 wwwscrf.valuoli fonds@serica oem -0.25% USD 75.36 4.35% EUR 59.67 12.12% JPY 7'237 w 3.48 % CHF 107.50 GIHISCHTE FONDS Seri-Value Global Portfolio Seri-Value Incomo
w w
2.69% CHF 104.57 2.21 % CHF 108.45 swiss/7rsf swi5sfirct(Uo).Anlogcigose!lsctaft AGmvK Mceftwfetrosso 5 Toi. »423/23711 44 Postfach 1617 Hoüno 060022 44 9490 Vaduz Fax »42M3211 55 wwwswissfirstl ovissfrst@swBsfrstl SIGHINT. AKTIIN EU Core Values US Better Values
t ~ -1.37% EUR 110.00 t 3.28% USD 105.33
SWiSSffrSt Metertwfetrasse 5 Postfach 1617 9490 Vaduz
swissfiret(Lie)Opportunitios AGmvK Toi +423/2371144 Fax +423/2371145 AKTIINFONDS Greater Asia Opportunities SIGMEHT AKTIEN Matrix ' Swiss Core Values swIssFirstChoice SONSTIGE AGMVK Cameleon
wwwswtssfirstl cwt3sfirat@9MSsfirsll 14t 14.36% USD 1'356.90 14t-0.29% USD 997.13 t 5.54 % CHF 74.33 t -3.04% CHF 99.13 14t 16 20% USD' 832.72 TbcFund AG Horrengasso 21A 9490 Vaduz
Td. *423/237 5010 Fax +423/237 5811 wwwthcfund fi infagthcfird k AKTIINFONDS TF Growth Global Equity Fund w 7.14% EUR 730.41 GIHISCNTI FONDS Rhein Investors Global Mix t 5.94 % EUR 43.35 TCIP-GOLO AGmvK Meiorhotstrasse 96 9495 Trioson S0NSIICK AGMVK Top-Gold AGmvK
Td. *423/392 49 17 Fax+423092 49 21 wwwtopgoldtfivcst.com infoStopgoWinvcslcom w -12.06% EUR 103.96 VP Bank Fondsloitung AG -."MK Schmodgass 6 9490 Vaduz
Tot *423/235 62 79 Fax +4237357746 wwwvpbankcom vpf@vpbank.com AKTIINFONDS 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 Aktienfonds Euroland -A- t Euroland -B- t Japan -A- t Japan-B- t Schweiz -A- t Schweiz -B- t USA -A- t USA -B- t DACBFONDS VP Bank Best Advico FoF Aktien
3.35 % 3.35 % 6.95 % 6.95 % -1.30% -1.30% 0.80% 0.80%
EUR 1 EUR 1 EUR EUR USD USD USD 1 USD 1 3.02 % EUR 3.02 % EUR 12.96% JPY 12.96% JPY 6.92 % CHF 6.92 % CHF -0.13% USD -0.13% USD
059.88 059.88 469.63 469.63 824.03 824.03 '042.84 '042.84 727.10 727.10 55821 55'821 786.79 786.79 717.71 717.71 Asien-Pazifik -A- Asien-Pazifik -B- Euroland -A- Euroland -B- Grossbritannlen -A- Grossbritannien -B- Japan -A- Japan -B- Schwelz -A- Schwoiz -B- USA -A- USA -B-3.25
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USD 1'380.97 USD 1'380.97 EUR V124.72 EUR 1*124.72 GBP 1
'114.36 GBP 1'114.36 JPY
150'127 JPY 150'127 CHF V158.46 CHF 1'158.46 USD 1'241.80 USD V241.80 GEIDHARKTFONDS VP Bank Cash&Geldmarktfcnds CHF t VP Bark Casti&GettraWfcnds EUR t VP Bark Cash&GeldmarMfcncfe USD t GIAISCHTI FONDS VP Bank Anlagezielfonds
0.05% CHF 1'091.25 0.44% EUR V174.60 0.11 % USD 1'323.41 für Stiftungen (CHF1 VP Bank Anlagezielfonds t At Bt At Bt At Bt
t 1.02% CHF 1011.74 für Stiftungen (EUR) VP Bari« P&at Ftrtoio UberJ
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083.13 '319.70 319.70 756.26 756.26 '115.17 '115.17 OIIIGATIONINFONDS . VP Bar* Obfigationenfönds CHF -A- t VP Bank ObGgabonenfonds CHF -B- t VP Bank ObGgabonenfönds EUR -A- t VP Bank ObCgationenfbnds EUR -B- t VP Bank ObCgaöonenfcmds USD-A- t VP Bank Obligationenfönds USD -B-1
0.34% CHF 1'113.06 0.34% CHF 1'113.06 1.66% EUR 1'246.84 1.66% EUR 1'246.84 -0.29% USD 1'378.67 -0.29% USD V378.67 VTM Dynamic Prospcrity Anlagogosoltschiifl AGmvK Bangarton22 Toi »423/377 30 40 9490 Vaduz Fox »423/377 30 42 SONSTIGE AGMVK VTM Dynamic Prosperityono w VIM Dynamic Prosperitytvw) w
offce@v1m! 0.14% EUR 1'001.38 028% EUR 1'002.75 Legend?; 1.) Fondsname bzw. Segmentsname 2.) Handelbarkelt (m)=monatlich (t)=täglidi (w)=wöchentllch (14t)=vlerzehntagig (v)=varlabel 3.) Performance seit 1.1.2004 bzw. seit Emission , 4.)Referonzwährung 5.) Neltoinventarwert +/- Kommission Kursangaben ohne Gewähr
