Volltext: Liechtensteiner Volksblatt (2004)

"i MITTWOCH, 12. MAI 2004 
VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ 
13 Accuro AM Fondtloitung AG Dt Grass-Stmsso 6 9490 Vaduz 
Td *423/233 47 07 Fax +423/233 4708 www aocuro org info@aoairo.org AKTIINFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund 
I -4.67% EUR 62.85 w -2.09 % CHF 97.25 w -4 48 % EUR 66.25 w -5.20% EUR 91.80 AFMAdvnodFundManagoowntAO Toi. *423/231 1700 Aufcstrass« 80 9490\toduz AKTIINFONDS AFM Global First Solectlon Fund AFM Incöin Selection Fund OBIIGATIOHIHFOHDS AFM Global Bond Selection Fund AFM Global Bond Solectlon Fund 
Fax *423/231 1701 wwwafm.fi Infogafmi 3.70% CHF 3.85% CHF -0.80% CHF 0.10% EUR 
116.05 103.85 '. . V } 99.20 100.10 Claute Fund Management AO Rätikonstrasso 33 WDOVodm 
Toi. *423/232 37 39 Fax *423/233 30 SO wwwdassicftjnd.l bwm@bwm.cti AKTIINFONDS • Classic Global Equity Fund Classic Leveraged Equity Fund 
7 41 % CHF 8.21 % CHF 
291.20 280.85 Crystal Fund Managoment AO Landstr 8 9496 Botzm 
Tel Fax 
•423/3889999 •423/368 99 90 mww crystal-fund. 1 rfm@ciY5Ül-fund B AKTIIHFONDS B & P Vision - Q-Solection North America t -2.38 % USD . 124.92 B & P Vision Global Equity Selection t 7.90 % EUR 39 87 B & P Vision OptiMix World t 2.62% EUR- 113.71 BFC Masterfund North America w -0.33% USD 100 45 BFC Prime Invest w -6.79% EUR 53 70 DACHFONDS Epikur Fund - Flux w OBIIGATIOHIHFOHDS B 8 P Vision Global Bond Seioction t BFC Masterfund High Yield w SONSTIGI FOHDS Famo Forex Fund - Devisenfonds w The 4-Ex Fund • Devisenfonds w 
178% EUR 82.21 2 06 % 0 33% 
EUR EUR -4 48 % CHF -9 15% CHF 
107.13 107 60 94.92 88 76 Rrat Liechtenstein tnvestmorrt Fonds VerwaftungvAG Honw*)iisso 12 9490 V.Tdit/ 
Fol *423/235 19 42 Fn» *423/23516 66 w**w»g1 com Igt fendsglgtcom AKTIIHF0HDS First Liechtenstein Swiss Fonds 
1 38 % CHF 29 40 Flrat Zürich (Uo) | l Anbgegciefiscftsn AßmvK Egoftastrns.so 17 PF 229 *M90Vaditf 
Toi +423737 4343 Fui *423/232 01 43 sonafcgpingnell S0HSTIGI AGMVK FZ Strategies 1 0 FZ Strategies Market 
t -0 69 % CHF 104 49 t -1 20 % CHF 102.22 Fortuna Investment Ralitonstnnsü 13 <W90 VWu; GIMISCHTI FONDS Fortuna Europe Batancod Fund CHF t Fortuna Europe Balanced Fund EUR t OBIIGATIOHIHFOHDS Fortuna Short Term 
Bond Fund CHF t 
Toi *423/232 05 92 FiU •42W361548 «AVW 
brturvuTM>sl I *M»tmenl̂£gnncmk cti 0 12 % CHF 1 12% EUR 
89 52 98 91 -0 29% CHF 53143 Global Fund Swvtc*» A0 Stadtlo 17 9490Vadur AKTIIHF0HDS Coiumbus Global Trend Fund w Craton Capital Procious Metal Fund t FAM American Equity Fund w GIMISCHTI FONDS Alpine Global Balanced Fund v Aran Global Portfolio w 
Tul *423/236 94 00 Fan *42W36 94 06 wwwgfsfc nloQgtel -5 45 % CHF 83 50 -28.95 % USD 72 82 -0 73 % USD 43 25 SONSTIGI FOMDS H. Sinfonie Fund KIMA Long/Short Equity Primo Capital Alternative Strategies Fund of Funds 
1.20% EUR 3.87 % EUR -0 35% CHF -5.08 % EUR 
99.31 73.57 99.65 87 93 m 2.27% CHF 110 30 ./."../feS'v, 
Hennann Firunca AßmvK Austrasso 59 9490 Vaduz 
Id *423/399 33 66 Fa* *423/399 33 60 www hcrmannfinanco com rifo@twrmar*tfirOTCo.con> SIGIIIMI AKIIIH' Global Equitics Silicon Valley Equities 
t -8.71 % EUR I -16.50 % USD 
91.29 69 22 
Netto-Inventarwerte der liechtensteinischen Anlagefonds FM tndependent Ft«i Management AG Austrasso9 9490 Vaduz 
Td *423/235 0450 Fax +423/232 04 51 wwwtfrnftjndscorn ftn@fkgcom w 9.49% CHF 950.14 
AKTIIHFONDS Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF} CATAM European Equity Fund CATAM Japan Advantage CATAM Risfng Sun GFA International Fund Equity Growth (EUR) CATAM Swiss Equity Fund CBR Strategy Fund - Target ICN Quant Fund' - Emorging Margots 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 Pnncipal Equity Fund - Japan Small & Mid Caps w CONVIRTIBU FUNDS H.A.M.Global Convertibte Bond Fundw 4.72 % EUR 1*053.76 Principal Asla Convortible Bond Fund w . 6.68% CHF 1*489.93 DACRFONDS Alternatrend Fund v .FOF Infotech Selection w FOF Lifo Seiende Selection w 
5.45% 4.15% 25.55 % 26.35 % 13.15 % 5.32 % -2.90 % -8.61 % -8.93% -3.06% -7.75% 5.38 % 8.83% 23.11 % 
CHF 547.77 EUR 813.99 CHF 811.83 CHF 1740.76 EUR 89.07 CHF 697.33 EUR 971.00 USD 108.32 USD 98.05' EUR 104.14 USD 1'044.50 EUR 819.10 JPY 5076 JPY 6775 GEMISCHTI F0HDS Absolute Return Fund w CATAM Global Strategies Fund v Cumbria Global Fund w Dynatrend Fund w Hermanok Opportunitas Fund w RFINANZ Strategy Fund t Balanced (CHFf Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w OBIIGATIOHIHFOHDS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SONSTIGI FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v GFA International Fund - Opportunity (EUR) v RHG Dynamic Fund w Spider Fund w 
3.06% USD 1'185.77 0.45% EUR 566.13 11.38% EUR 730.61 -2.55 % CHF 974.46 6.23% CHF 973.43 -0.55% USD 1*109.30 4.74% CHF 694.59 -4.45% CHF 924.23 -1.23% CHF 98.77 2.79% EUR 937.27 1.28% USD 991.76 1.38% CHF 1 087.25 -0.37 % EUR 996.32 1 91 % CHF 1028 02 2.10% USD 1'293.08 7.69% EUR 61.59 1.69% CHF 87.44 -16 12% CHF 617.33 Internationale Fonds Service AO Schrnedgass 6 9490 Vaduz 
Toi *423/235 63 79 Fa* *423/235 76 84 wwwvp6anM.com ifos@vpbank oom AKTIIHFONDS Admiral Global Equity Fund w AJkxl Frsmoo Find - Growfli Trancho A w Afcd Franc» Find - GiowDi Trane}» B w ICSG Premium World Fund w Oak Trco Smal & Md Caps Europo Find Oak Treo Value & Growth North America Fund RVT Magic Wachstum Fund The Cronos Global Fund 
-108% CHF 3114 2 11 % EUR 792 47 2 11% EUR 792.47 4.15% CHF 70.27 14t 0.47% EUR 75 41 14t w w 
-0.78% USD 4.65% CHF 2.97% EUR 
105.62 ' 104.83 111.59 Value Holdings Capital Pariners Fund t 5 69 % EUR 1'327.67 GIMISCHTI FONDS FPM Portfolio Dofensiv* OBIIGATIOHIHFOHDS RVT Smile Ertrag Fund SONSTIGI FONDS LNAM Futuro Trading Fund 
0.85% CHF 102.88 -0.15 % CHF 99 83 -0.13% CHF 49'933.72 IGT Funds HcrTcng.isso 12 9490 Vaduz 
Toi *423/235 1942 Fox *423/235 1666 www Igt oom Igt londs@tgtoom LOT Fondsleitung AO GIMISCHTI FONDS LGT Strategy 3 Years (CHF) t LGT Strategy 3 Years (EUR) I LGT Strategy 4 Years (CHF) t LGT Strategy 4 Years (EUR) t OBIIGATIOHIHFOHDS LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) I LGT Strategy 2 Years (EUR) t 
-0.75% CHF 1019 10 -0.02% EUR 1094 84 -0.59 % CHF 922.60 -0.63 % EUR 986.79 -0.21 % CHF 1'092.20 0.19% EUR 1*194.86 -0 43% CHF 1'115.40 0.26% EUR 1'224.88 LOT Fundt AO Anlagegowltsctaft mvK SIGMINT 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) SIGMINT GIIDMABKT LGT Money Market Fund (CHF' LGT Money Market Fund (EUR LGT Money Market Fund (USD SICHINT 0B1IGATI0HIH LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked(EUR) 
-5.73% USD V195.75 -0.55% EUR 551.14 -2.02% USD 1*144.97 1.36% JPY 520.00 t -6.12% USD 1*677.87 t -0.06 % CHF 1'084.80 t 0.63 % EUR 612.04 t 0,31% USD 1'240.65 t 0.29% CHF V277.00 t 0.60% EUR 741.30, t -2.17% USD 1'600.69 t 0.75 % EUR 969.21 t -14.40% EUR 856.03 
"M 
LLB Fondtteftung AO StädSo 17 9490 Vaduz 
Td *42373681 40 Fax *423/23681 40 wwwB>ftjichl AKTIENFONDS . LLB 50 Leaders Invest t LLB A & O Invest t LLB Equities Trend 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 Forlfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t C0NVIBTII1I FONDS LLB TOPportunlties Invest 
-0.02 % CHF 1.70% CHF -0.Q5 % CHF 2.81 % CHF -1 99% CHF -1.89 % CHF 0.94 % EUR 2.2B% JPY 
89.25 81.55 99.95 88.10 40.40 180.45 63.44 9'365 -2.34% USD 141.36 .3.37% CHF 134.30 8.81% CHF 117.50 t -0.50% EUR 94.11 GMISCHTI FONDS LLB 5Q Leaders Stufen Invest III t LLB Vtorsorge Invest Ertrag (EL/R', LLB Vbrsorgo Invest Zuwachs (CHI 
LLB Vorsorge Invest Ertrag (CHF) t ' " U) t — F) t LLB Wxsorge Invest Zuwachs (EUR) t OIIIGATIOHINFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB FtartfoCo Invest Obligationen CHF t LUB Rtortfblio Invest Obligationen EUR t LLB PortfoTio lroest ObSgationen USDt 
-0.18% CHF 0.48 % CHF 1.08% EUR 0.77 % CHF 1.00% EUR 2 14% CHF -0.78 % CHF 0.18% CHF 1 17% EUR -1.78 % USD 
103.35 101.10 104.72 87.80 92.50 102.45 88.35 120.05 70.76 143.16 E 
Löwenfonds AO Pradafanl 21 9490 Vaduz 
Toi *423/235 00 90 Fa* *423/23500 91 www com mfôJtnow*>ntor*l4 com AKTIIHFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVinriBIf FONDS Löwen Investment Fund - Convertiblos OBIIGATIOHIHFOHDS Löwen Bond Fund 
3 88 % CHF 7 41 % EUR 
75 81 40 42 w -0 43 % EUR 89 34 w 169% CHF 114 93 MSImtsl-Duc A(iimK Landstrasso 330 Ftostfacft513 FL-9495 Trieson GIHISCBfl V0NDS MSInvest Due Mixed-Portfolio 
Td *423/399 47 57 Fa* *42309947 59 w 0 77% EUR 99.13 PhoaiLx Ahematixt Oppommllla AGmvK Toi *423/390 08 40 Alto Churorstrnsso 45 Fax *423/390 08 41 9496 Bat/er* SONSTIGI AGMVK Multi Stylo Absolut Return 
14t -3 42 % EUR 8*428.25 r, 
p i 
ProfitFundCom AG | |)177Ilt| Herrongasso 21A 9490 Vaduz AKTIIHFONDS PFC Japan Asia Equity Fund SONSTIGI V0N0S PFC Global Macro Fund 
Tel *423/23507 77 Fax *423/235 07 78 wwwprttfÄjndcom infc>@profitfund.ccn) w 11.55 % JPY 330716 w -3.26% USD 1*017.28 r-v R«gsm Ftrtd Management AG * Pflugstrasse 2ß X P08 1143 9490 Vaduz R I- { , 
I- N 
r 
Tel *423/237 46 23 Fax *423/2374621 wwwrcgontk pk(gregortl AKTIIHFONDS DUX Equity Fund DUX Trading Fund 
w 7.10% EUR 106.91 w 0.79% EUR 79.22 Serica FondsJottung AO Pflugstmsso 16 9490 Vaduz AKTIINFONDS . „ Seri-Valuo America Growth w Seri-Value Europe Equity Growth w Seri-Valuo Far East Equity Growth w 
To) *423/230 54 99 Fa« *423/236 56 65 wwwsorVvaiuok 1onds@sor1ca.com -5.86% USD 71.12 -0.98% EUR 56.62 4 45% JPY 6742 DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds GIMISCHTI FONDS Seri-Value Global Portfolio Seri-Value Income 
w 2 70% CHF 106.68 w w 
-0.64 % CHF 0.43%. CHF 
101.18 106.56 swissffrsf . Mciorhofstrosso 5 Toi. *423/2371144 Postfacti 1617 HoÖtfX) 080Q2244 9490 Vaduz Fax *423^32*11 55 wwwsMfesfircll swissfirst^swfesfnt b SIGMINT AKTIIN EU Coro Values US Better Values 
t -5.99% EUR 104.85 t -1.73% USD 100.22 SWISSffrSt MoicitnfstnKsoS 16t7 0490Vadiu AKTIENFONDS Greater Asia Opportunities SIGMINT AKTIIN Matrix Swiss Core Values swissFirstChoice SONSTIGE AGMVK Camoleon 
iwlwflrD(U«)Opportunltk» AGmvK Tot. *421/237 1144 Fax *423/2371145 wwwswtesfrct! swfssfirst@sufcslVUi 14t 7.08% USD 1*270.57'' 14t "-0.36% USD 996.36 I 3.37 % CHF 72.80 t -5.02% CHF 97.11 14t 14^40% USD 819.81 
Thefund AO Horrongasso 21A 9490 Vaduz AKTIINFONDS TF Grosvth Global Equity Fund 'BlWlfäTI FQNDS ' : Rhein Investors Global Mix 
Td >423/2375810 Fax *423/237 5611 www thefund fi fcrfo@thcfi*Td I 2.19% EUR 696.65 2.00% EUFf""41.74 TOP^GOin AGmvK Mokjrtiofstrasso 96 9495 Triesen SONSTIGI AGMVK Top-Gold AGmvK 
Tel. *423/392 4917 Fax *423/392 4 9 21 wwwtopgoldinvoslcom info@topgoldirT**t egm w -17.92% EUR 97.03 VP Bank FondsMtuno AO !'• Autostrasso 6 9490 Vaduz 
Tel *423^23562 79 Fax *423/235 77 46 www vpöank. com vpf@vpbank.com AKTIINFONDS VP Bank Aktionfonds Top 50 Global Sustainability -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 Aktionfonds Euroland -A- t Euroland -B- t Japan -A- t Japan -B- t Schwoiz -A- t Schweiz -B- t USA -A- I USA-B- t DACHFOHDS VP Bank Best Advlco FoF Aktion Asien-Pazifik -A- t Asien-Pazifik -B- t Euroland -A- t Euroland -B- t Grossbritannlen -A- t Grossbrilannien 
 Jö- t Japan -A- t Japan-B-' t Schwoiz -A- t Schwoiz -B- t USA -A- t USA -B- t GEIDBARKTFONDS VP Bank Cash&GddmarWfcncfa CHF t VP Bank Cash&GofcknarWfcnds EUR t VP Bark Cash&GettraWfcnds USD t GIMISCHTI FONDS VPBarkAJematMsEqJy m VP Bark Alternats Focoa harne • m VP Bank Anlagezielfonds für Stiftungen (CHF) t VP Bank Anlagezielfonds für Stiftungen (EUR) t VPBarkFwatFtrtbio i(CHF)A 
-2.16% EUR 1 -2.16% EUR 1 3.46 % EUR 3.46 % EUR -3.11 % USD -3.11 % USD -3.04 % USD 1 -3.04 % USD 1 -2.17% EUR -2.17% EUR 1.76% JPY 1.76% JPY 3.17% CHF 3.17 % CHF -2.57 % USD -2.57 % USD 
*003.32 *003.32 454.30 454.30 808.94 808.94 003.16 003.16 690.46 690.46 50*289 50*289 759.14 759.14 700.19 700.19 -4.51 % -4.51 % 1.77% 1.77% •0.77% -0.77 % 6.31 % 6.31% 5.99 % 5.99 % -2.10 % -2.10% 
USD 1*277.19 USD 1*277.19 EUR 1*079.52 EUR 1*079.52 GBP 1*068.73 GBP 1*068.73 •JPY 138*109 JPY 138*109 CHF 1*138.24 CHF 1*138.24 USD 1*196.59 USD 
1*196.59 VP VP VP VP 
(CHF)B Ftrtbio Fbrtbfc) Fbrtfcfo VP Rjtfolo VP 
ftrfbto Kaptatafdt(CHF)A VP Bank Rval ftrtbio Kapfc*jtdt(CHF)B VP Bark PiVal Ftrtfcto Kaptekjha((EUR)A \/piBark Fwal FtortÜo Kapt*3itdl(EUR)B VP 
Bark Fttal ftortfckj KSpfetertv<(USO)A VPBxkPitetFWrtfck) Kaptotatdt (USD) B VP Bar* PlVal Ftrtfclo WöctBHm(CHF)A VPBarkFwalFtarlfafo Wädäum(CHF)B VP Bark Fwat Fbrtfcio V\triBtun(EUR)A VP Bark PlWal Ffcrtbk) Wadctun(EUR)B VPBankPrtvatFölfcfo \tohstum(USD)A VPBarkPrtvatFfertblo V»bdiGtLm(USD)B OBIIGATIOHIHFOHDS ,VP Bart< Obügationenfcincls CHF -A- I VP Bank ObOgaticnenfonds CHF -ßi- t VP Bank ObCgationenfoncls EUR -A- t VPBankObCgationerifcndsEUR-Ö- t VP Bank Obligationenfands USD-A- t VP Bank Obligationonfonds USD -B- t 
t 
0.06-% CHF 1*091.31 0.48% EUR 1*175.12 0.13% USD 1*323.60 0.00% USD 1*000.00 0.00% USD 1*000.00 0.24 % CHF 1*003.86 1.01% EUR 1*072.69 1.36% CHF 1*298.73 1.36% CHF 1*298.73 2.08% EUR 742.41 2.08% EUR 74241 -2.68% USD 1*080.40 •2.68% USD 1*080.40 0.00% CHF 1*000.03 0.00% CHF 1*000.03 0.04% EUR 1*000.42 0.04% EUR 1*000.42 0.01 % USD 1*000.14 0.01 % USD 1*000.14 0.00 % CHF 1*000.03 0.00% CHF 1'000.03 0.04% EUR 1000.35. 0.04% EUR 1*000.35 0.01 % USD 1*000.14 0.01 % USD 1*000.14 0.11% CHF 1*110.48 0.11% CHF 1*110.48 1.17% EUR 1*240.80 1.17 % EUR 1*240.80 -2.11% USD 1*353.50 -2.11% USD 1*353.50. VTM Oynmic Pn»P«fty Anl*g«gM«ltKhaft AOmvX Gangarten 22 Toi »423/377 30 40 tMOOVaduj Fax <423/3773042 SONSTIG! AGMVK ~ VTM Dynamic F>rosperity ono w VTM Dynamic Prosperity two w 
• 
offico@vtn.I -0.75% EUR 992.46 021 % EUR 1*002.09 Lege nd; 1.) Fondsnamo bzw. Segmentsnamo 2.) Handolbarkolt (m)=monatllch (t)=tägUct> (w)=wöchontllch (14t)=vlonohntaglg (v)=varlabol • 3.) Portormanco seit 1.1.2004 bzw. seit Emission 4.) Roferanzwährung 5.) Nottolnvontarwort */• Kommission Kursangabon ohne Gewähr 
!• i". r-v.v f • i. 9494 Scfiaari, Zollstrasse 13' Telefon/+423 / 237 51 51
	        

Nutzerhinweis

Sehr geehrte Benutzerin, sehr geehrter Benutzer,

aufgrund der aktuellen Entwicklungen in der Webtechnologie, die im Goobi viewer verwendet wird, unterstützt die Software den von Ihnen verwendeten Browser nicht mehr.

Bitte benutzen Sie einen der folgenden Browser, um diese Seite korrekt darstellen zu können.

Vielen Dank für Ihr Verständnis.