DIENSTAG, 20 JANUAR 2004 BLATT
I ANLAGEFONDS VOM* FONDS PL/Äz
13 Accuro AM Fondsleitung AG . rs Aeulestr 60 " * 9490Vaduz AKTIENFONDS Accuro Global Fociis Fund Accuro Global Tactical Fund Accuro Global Top
20 Fund GLOBe-valor Fund
Toi. +423/233 47 07 Fax +423033 47 08 wwwoccuro.org fnfb@accuro.org t -1.94% EUR 64.65 w -0.28% CHF 99.05 w -2.18% EUR 67.85 w • -2.21 % EUR 94.70 AFM Advanced Fund Management AG Tel. +423/231 17 00 Autestrasse 80 9490 Vaduz
Fax +423/231 17 01 wwwafm.B Jnfo@afm*ü AKTIENFONDS AFM Global First Selectlon Fund t 2.36% CHF 114.55 AFM Incoln Selectlon Fund t 1.75% CHF 101.75 Classic Fund Management AG Rätotonstrasse 33 9490 Vaduz
Tel. +423/232 37 39 Fax +423/233 30 50 wwwdassicfund.li bwm@bwm.ch AKTIENFONDS Classic Global Equity Fund ClassicLeveraged Eq ;ultyFund
5.08% CHF 7.32% CHF
284.90 278.55 Crystal Fund Management AG Landstr 8 9496 Batzers
Tel. +423/3809999 Fax +423/388 99 90 wwwcrystal-fundü cfm@crystaf-fund.H AKTIINFONDS . B & P Vision - Q-Selection 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 DÄCHFONDS Epikur Fund - Flux
1.40% USD 129.76 4.98% EUR . 38.79 4.61% EUR 115,92 5.17% USD 105.99 0.97% EUR 58.17 w 2.53% EUR 82,81 OBLIGATION ENFOHDi B & P VisionGlobal Bond Selecfon t 0.93% EUR 105.95 BFC Masterfund High Yield w 2.28% EUR 109.70 SONSTIGE FONDS Famo Forex Fund - Devisenfonds w -0.27 % CHF 99.10 The 4-ESc Fund - Devisenfonds w -0.03 % CHF 97.67 First Liechtenstein Investment Tel. +423/2351942 •JFF.'-'jF'' Verwatlungs-AG Fax +423/2351666 Herrengasse 12 * ' 9490Vadu2 wwwlgt.com • lgtfonds@lgtcom AKTIENFONDS First Liechtenstein Swiss Fonds t 2.24% CHF 29.65 First Zunch (Uo) II Anlagegesellschaft AGmvK r^i/u#«». Egortastrasso 17, PF229 «„I ..,"'.0,'t 9^50 Vaduz
' Tel. +423/237 43 43 Fax +423/23201 43 senat@pingnet.i SONSTIGE AGMVK FZ Strategles 1.0 t . FZ Strategles Market t
-1.89% CHF 107.21 4,53% CHF 108.24 Fortuna Investment pr } Ratikonstrasse 13 PlÜrS) 9490 Vaduz
Tel. +423/232 0592 Fax +423/236 1548 wwwfortunainvosti investment@general.ch GEMtSCHTI FONDS Fortuna Europe Balanced Fund CHFt Fortuna Europe Balanced Fund EURt OBLIGATION tNFOHDS Fortuna Short Term Bond Fund CHF t
* 1*88 %; CHF.: 91,09 1.7?% EUf? 99.49 0.26% CHF 534.39 m
Global Fund Sorvicos AG Stüdtle 17 9490 Vaduz
Tel. +423/236 94 00 Fax +423/236 94 06 wwwgfsJ info@gfs.l AKTIENFONDS Columbus Global Trend Fund w Craton Capital Predous Metal Fund w FAM American Equity Fund w GEMISCHTE FONDS Alpine Global Balanced Fund v Aran Global Portfolio w SONSTIGE FONDS KIMA Long/Short Equity t Prime Capital Alternative' Strategles Fund of Funds m
3.67% CHF 91.55 -2.13% USD 100,31 1.31% USD 44,14 0.33% EUR 98.45 2.78% EUR 72.80 1.21% EUR 93.76 0.00% CHF 107.20 • Hermann Finance AGmvK w ' Austrasso59 'ISrJD
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Tel. +423/399 33 66 Fax +423/399 33 60 www hormannfinanca com info@hermannfinanoo.com SEGMENT AKTIEN Silicon Valley Equjties
t. 14.73 % USD: 95.34
Netto-Inventarwerte der liechtensteinischen Anlagefonds •1 IFM Independent Fund Management AG Austrasse 9 9490 Vaduz
Tel, +423/235 04 50 Fax +423/232.04 51 wwwlfmftjnds.com ftn@flcg.com AKTIENFONDS Aqulla International Fund Corby Swiss Equity w Aquifa International Fund - Global Equity (CHF) w CATAM European Equity Fund w CATAM Swiss Equity Fund w ICN Quant Fund - Emerglng Markets Equity (USD) w ICN Quant Fund - North America Equity (USD) r w- ICN Quänt Fund . - Unlverse Equity (EUR) w Odyssey Tecfinology Fund w Principal Equity Fund - Europe W Principal Equity Fund —ueChli
2,06% CHF: 885.70 w
Japan Blü Chips; Principal Equity Fund- Japan Small 8> Mid Caps C0NVERTIBLE FUNDS Global Convertlble Bond Fund w Principal Asla Convertlble, Bond Fund \ ;
: w DACHFONDS Alternatrend Fund v FOF Infotech Selectlon w FOF Life Science Selectlon - w GEMISCHTE FONDS CATAM Global Strategles Fund v Cumbria Global Fund w Dynatrend Fund . . w Hermanek Opportunitas Fund w Talanton Funcl • Portfollo (EUR) ,w Talanton Fund - Portfollo (USD) w OBLIGATIONENFONDS Aqulla International Fund - Global Bond (CHF) / SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advantage v CATAM Rlslng Sun . w GFA International Fund - Equity Growth (EUR) v GFA International Fund - Opportunity (EUR) • v RHG Dynamic Fund w Spider Fund w
0.85% 2.14% 4.77% 2.26% 0.30% 3.57% 11.81 % 2.65% 1.07% 4,10%
CHF 523.89 EUR 798.29 CHF 693.70, USD 121.20 USD 107.98 EUR 111.27 USD 1'266.07 EUR ; 797,89 JPY 4714 JPY 5732 1,74% EUR 1'023.80 0.76 % CHF 1'407.27 0,00% USD 1'150.57 4.93% EUR 591.41 0.17 % EUR 657.01 0.00% CHF 916.35 1.98% USD 1*137.57 2.11 % CHF 677.16 0.57% CHF 972.75 0.67% EUR 917.94 1.07% USD 989.68 w 0.64 % CHF 1'079.32 0.00% CHF T008.79 0.00% USD 1*266.45 0.00% CHF
646.62 3.99% CHF 1*021.24 0.00% EUR , 78.72 0.00% EUR 57.19 -0.05% CHF 85.95 4.21 % CHF 766.97 Internationale Fonds Service AG Schmedgass6 9490 Vaduz •
Tel. +423/235 63 79 Fax +423/235 76 84 www.vpbank.com ifos@vpbank.com AKTIENFONDS Admlral Global Equity Fund
: w Aled Frianoe Fird - Gcouvth Tranche A w ...• AledFnarceFirri-GftvrthTiancheB w ICSG
Premlum World Fund w Oak TnBeSmaE&Mid Caps Europe Find 14t Oak Tree Value & Growth North America Fund . ;
14t RVT Magic Wachstum Fund vy The Cronos Global Fund w Vfehje Holdings Capital Partners Find t GEMISCHTE FONDS FPM Portfollo Defensiv* OBIIGATIONENFONDS RVT Smlle Ertrag Fund
-0.35% CHF 31.37 1.65 % EUR 788.89 1.65% EUR 788.89 2.67% CHF 69.27 2.66 % EUR 71.37 -0.41 % USD 106.01 4.34% CHF 104.52 1.55% EUR 110.05 3.09% EURV303.22 w 0.82 % CHF 102.85 w . 0.66 % CHF 1Ö0;64 Jk.
LGT Funds
Toi. +423/2351942 ' Herrongasso 12 fax+423/23516 66 9490 Vaduz wwwlgtcom lgtfonds@lglcom • , .... LGT FondsJellung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) IGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBIIGATIONENFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
t 1.42% CHF 1'041.30 V 1.66% EUR 1*113.23 t 2.43% CHF' 950.60 t 2.63% EURI'019.16 t 0.10 % CHF 1'095.60 t 0.17% EUR 1'194.53 t . 0.41 % CHF 1*124.80 t 0.42 % EUR 1'226;75 LGT Funds AG Anlagogesellschaft 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) LGT Equity Fund
Japan (JPY) LGT Equity Fund North America (USD)
4.13% USD 1*320.74 3.72 % EUR 574.83 3.82% USD 1'213.25 3.31 % JPY 530.00 t 3.22% USD 1'844.80 SEGMENT GELDMARKT LGT Money Market Fund (CHF) t LGT Money Market Fund EUR) t LGT Money Market Fund USD t
-0.01 % CHF t'085.30 0.08 % EUR 608.73 0.05% USD 1*237.48
SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) t LGT Bond Furid (EUR) t LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t AKTIENFONDS LLB 50 Leaders Invest t 4.07 % CHF . 92.90 LLB A & O Invest t 2.13% CHF 81.90 LLB Fit forUfe Invest t 2.52% CHF 87.85 LLB High Tech Invest t 8.44 % CHF 44.70 LLB Liechtenstein Banken Invest t 4.74 % CHF 192.65 LLB Portfollo Invest Aktien Europa t 4.04% EUR 65.39 LLB Portfollo Invest Aktien Japan t 1.30 % JPY 9*275 LLB Portfollo Invest Aktien ' : Nordamerika : t 3.18 % USD. 149.36 LLB Portfolio tnvest Aktien Schweiz t 4.29 % CHF • 135.50 LLB Regio Bodensee Inyest t. 5.61 % CHF 114.05
0.68% CHF V281.90 0.77 % EUR
74257 1.22% USD 1'656.11 1.91% EUR 980.44 M
LLB Fondsleitung AG StädtJe 17 9490 Vaduz
Tel. +423/236 0140 Fax +-423/236 8146 . wwwfc-fundsj COMVIRTIBLE FUNDS LLB TOPportunitles Irivest t 3.95% EUR 98.32 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF LLB Vbrsoige invest F LLB \Axsorge Invest 2 LLB Vfcreorgo Invest Zuwachs ( OBLIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest' w LLB Ftartfbflo Invest ObBgatlonen CHF t LLB Ftartfollo Invest OMgaÜoneh EURt LLB Portfofo Invest ObSgaüonenUSDt
3.25% CHF 1.12% CHF 1.27% EUR 2,03% CHF 1.94% EUR 0.75 % CHF 0.09% CHF 0.55% CHF 0.80% EUR 1.28
% USD
106.90 101.75 104.92 88.90 93.36 105.00 92.15 120.50 70.50 147.61 E
LÖA-enfonds AG Pradafant 21 9490 Vaduz
TeL +423/235 00 90 Fax +423/235 0091 wwwlocwenfbnds com irtfo@loevwjnfonds.oom AKTIEHF0NDS Löwen Equity Fund w Löwen Investment Fund - Grpwth w CONVERTIBIE FUNDS Löwen Investment Fund Convertlbles w OBIIGATIONENFONDS Löwen Bond Fund w
4.07 % CHF 75.95 4.68 % EUR 39.39 -0.14% EUR 89.60 0.96% CHF 114.10 MSlmvst-Duc AGmvK Landstrasse 330 Postfach 513 ' FL-9495 Trioson
Tel. +423/399 47 57 Fax +423/39947 59 GEMISCHTE FONDS MSInvest Due Mlxed-Portfollo w , 0.14% EUR 98.51 Phoenix Alternativ Opportunidex AGmvK Tel. +423/3900840 Alto Churerstrasse 45 Fax+423/3900841 9496 Balzors SONSTIG! AGMVK Multi Style Absolut Return 14t 0.01% EÜR 8728.15 r
> i ProfitFundComAG nn?Ilt Herrengasso 21A 9490 Vaduz
Tel. +423/235 07 77 Fax +423/235 07 78 wwwpfofitfund.com lnfo@profitfund com AKTIEHFONDS PFC Japan Asla Equity Fund w SONSTIGE FONDS PFC Global Macro Fund . w
3.25% JPV 306*109 1,78% USD f070;27 -r—v Regent Fund Management AG Tel. +423/237 46 23 I V Pflugstrasse 28 Fax +423/2374621 l\ POB1143 9490 Vaduz wwwregentl R
R CilvNT pk@rogortl AKTIINFONDS DUX Equity Fund . w DUX Tradlng Fund ,. w
4.09% EUR 103.90 2.93% EUR 80.90 Soflca Fondsleitung AG Pflugstrasso 16 i ) 9490 Vaduz
Tel. +423/236 54 99 Fax +423/236 56 85 wwwsori-valuel fonds@serica.com AKTIINFONDS; Seri-Value America Growth Seri-Value Europe Equity Growth FarEast Equity Growth Seri-Value r £ DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds GEMISCHTE FONDS Seri-Value Global Portfolio Seri-Value Income .
w 1.92% USD 77.00 w 0.59% EUR 57.52 w 2.58% JPY 6'621 w 0.59% CHF 104.49 w w
0.32 % CHF 102.18 0.37% CHF 106.49
swlssflrst swissnr3t(Ue)Anlagegesellschaft AGmvK s—„
Meierhofstrasse5 Tel.+423/237 1 44 Postfach 1617 Hotfine 08002244 9490 Vaduz Fax +423/23211 55 wwwsvvissfrsi.1 wrtssfirst@SMSSflr3lI SKCMINT AKTIEN EU Core Valües US Better Values US Core Values :
t 3.25% EUR 115.15 t 3.78% USD 105.83 t 1.94% USD 67.72 , .. 6wlssHrsl (De) Opportunitles AGmvK swissfirst Meieitiofstrasso 5 Toi. *423/2371144 - Postfach 1617 Fax »423/23711 45 9490 Vaduz wwwmissfteli • • wfesliret@swBellret.l AKTIENFONDS Greater Asla Opportunitles SONSTIGE AGMVK Cameleon • SWIss Core Values swissFIrstChoice
14t -1.65% USD 1*166.96 14t 0.00% USD ' 84.89 t 4.10% CHF 73.32 t 4.96% CHF 107.31 TheFundAG Herrengasso 21A *|C 9490 Vaduz
Tel. +423/237 58 10 Fax+423/237 5811 wwwthefund.l info@thefunc/J AKTIINFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix
w -0.15 % EUR 680.72 t
; 2.49% EUR 41.94 T0P-G0LD AGmvK Meiertiolstrasso 96 9495Triosen
Tel.+423/392 4917 Fax +423/392 49 21 vvwwtopgoldirTresloom info@topgoidinve$tconi SONSTIGE AGMVK Top-Gold AGmvK y w 4.84% EUR 123.94 VP Bank Fondsleitung AG 15 A !\J K Schmedgass 6 9490 Vaduz
Tel. +423/235 62 79 Fax +423/235 77 46 wMwvpbank .com vpf@\̂bank.com AKTIINFONDS VP. Bank Aktlenfonds 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 Aktlenfonds 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- I Euroland -B- t Grossbritannien -A- t Grossbritannien -B- t Japan -A- - t Japan -B- t Schweiz -A- ' ' t Schweiz-B- ' t USA-A- t USA-B- t GELDMARKTFONDS VPBarfcCash&GtttratanfeChF t VPBankCash&GettmMbndsBJR t VPBark Cash&Gd dmaktfonc bUSD t GEMISCHTE FONDS VP Bank Anlägezielfonds für Stiftungen (CHF) VP Bank Anlagezieftorids fOrSUftungen (EUR) VP Bark PlfetBatt*) Lted
4.59% 4.59% 2.24% 2.24% 2.14 % 2.14% 3.68% 3.68%
EUR 1*072.56 EUR 1*072.56 EUR
448.93 EUR 448.93 USD 852.72 USD 852.72 USD 1*072.71 USD1'072.71 3.98% EUR 3.98% EUR 1.23% JPY 1.23% JPY 3.42% CHF 3.42% CHF 1,71% USD 1 71 % USD
733.83 733.83 : 50*027 50*027 761.10 761.10 730.97 730.97 282% 2.82% 3.59% 3.59% 0.98% 0.98% 1.48% 1.48% 2.90% 2.90% 2.19 % 2.19%
USD 1*375.14 USD1'375.14 EUR 1'098.89 EUR 1*098.89 GBP 1*087.56 GBP 1*087.56 JPY 131*843 JPY 131*843 CHF 1*105.01 CHF 1*105.01 USD 1*249.06 USD 1*249.06 0.01% CHF 1*090.78 0.06% EUR 1*170.17 0.01 % USD 1*322.03 t 1.15% CHF 1*013.02 VPBarkPiVatRxllbioUberal VPBankPrtvatFbtfcbUberal WBark Privat FbrfbbLberal VP Bank Privat FtaflMo Uberal VP Bank Privat RaflhbÜberall
t CHRAt CHF Bt ajraAt EURBt USDAt Bt OBLIGATIONENFONDS VP Bank OMgatlonenlbnds CHF VV- t VP Bank OtjSgaSonenfbnds CHF-B- t VP Bank Obügationenfends EUR-A-.f. VPBankOblgatlonenfondsBJR-B-
t VP Bank Obigationenfcnds USD-A' t: VP Bank Obigationenfcnds USD-B- t
1.36% 1.61% 1.61% 1.85% 1.85%' 1.66% 1.66%
EUR 1*076.42 CHF 1*301.95 CHF 1*301.95 EUR 740.72 EUR 740.72 USD.1'128.53 USD 1*128.53 0.58% CHF 1*115.73 0,58% CHF 1!115.73 0.99% EUR 1*238.57 0.99% EUR 1*238.57 1147% USD 1*403.02 1.47% USD 1*403.02 1 2 3 Legende; 1.) Fondsname bzw. Segmentsname 2.) Handelbaikeit (m)=monatllch (l)=tägllch (w)=w4chentllch -f14t}=vlerzehnt8glg(v)'=variabel . 3.) Performance seit 1.1.2004 bzw. seit Emission 4.) Referenzwähnjng 5.) Nettolnventarwert +/- Kommission Kursangaben ohne Gewahr t LAFV Liechtensteinischer Anlageföndsverband Herrengasse 21A * 9490 Vaduz « Tel. +423/7910791 • Fax +423/2350778 « E-Mail info@lafv.li * www.lafv.li
