Volltext: Liechtensteiner Volksblatt (2004)

DONNERSTAG, 2. SEPTEMBER 2004 
VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ 
17 AFM Advancod Fund Managomont AG Toi «423/231 17 00 Aiitestrasso 80 . 9490 Vaduz AKTIEHFONDS AFM Global First Selection Fund t AFM Incoin Selection Fund t OBLIGATION IN FONDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
Fax +423/231 17 01 wwwafmS inlb@afm.li 4.91 % CHF 117.40 4.80 % CHF 104.80 0.95 % CHF 100.95 2.10% EUR 102.10 Classic Fund Managomont AG Ratikonstrasse 33 9490 Vaduz 
Tel. +423/232 37 39 Fax *423/233 30 50 wwwclassicfund G bwm@bwm ch AKTIEHF0HDS Classic Global Equity Fund Classic Leveraged Equity Fund 
-1.59% CHF -6.90 % CHF 
266.80 241.65 i Ciystal Fund Management AG UlfYjstr Q 9496 Balzefs 
Toi +423/388 99 99 Fax +423/388 99 90 mwJoystnl-furxJ Ii cfni@cryslal-tund N AKTIENFOHDS B & P Vision - Q-Selection North America t • BSP Vision Global Equity Selection .t B & P Vision OptiMix World t BFC Masteffuid - Aktien North America w Zeus Covered Call Fund . w DACHF0HDS Epikur Fund - Flux 0B1IGATI0NENF0NDS BSP Vision Global Bond Selection t BFCMasterfijTd High Yield Lew Wjlatity w SONSTIGE FONDS ^ Famo Forex Fund - Devisenfonds w The 4-Ex Fund - Devisenfonds w 
-7.09% USD 8.04 % EUR 3.08 % EUR . -3.20 % USD 0.41 % EUR 
118.90 39.92 114.22 97.56 50.89 w 0.12% EUR 80.87 2.00 % EUR 3.46 % EUR • 13.88% CHF -9.68% CHF. 
107.07 110.96 85.58 88,24 FL 
First Uochtonstoln tnvostmont 
Toi Fonds Verwattungs-AG 
Fax Höffeng.issG 12 9490 V.xlu/ 
•423/235 19 42 •423/235 16 66 www lg! com lgt.fonds@lcjt com AKTIENFONDS First Liechtenstein Swiss Fonds t -3 97 % CHF 27 85 "T 
Flre«urich(Uo) Antagogesotl schaft AGmvK Egertnstrnsso 17. PF 229 , 9490 V.-Klu; 
Toi *423/237 43 43 Fax •423/23201 43 Servitute «nnl-ngcorn SONSTIGE ACMVK FZ Strategies 1.0 FZ Strategies Market 
t -3.87 % CHF 101.15 t -3 64 % CHF 99.78 Fortuna Investment Ratiknnstmsso 13 Vl-35 9-190 Vaduz GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t JOBIIGATIONENFOHDS I Fortuna Short Term Bond Fund CHF t 
Tel *42̂232 05 92 ' Fax »423/236 1548 WAW fof tunaiiwost Ii 0.19% CHF 1 80 % EUR 
89.58 99 57 0.34% CHF 534.80 Global Fund Services AG Sladlk) 17 9490 Vaduz 
Td +423/236 94 00 Fax +423/236 94 06 wwv g<5 Ii info@gfs I » AKTIEHFONDS Columbus Global Trend Fund Craton Capital Pnedous Metal Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portfolio AranSercor Global Portfolio SONSTIGE FONDS H. Sinfonie Fund KIMA Long/Short Equity Mother Earth Resources Fund Prime Capital Alternative Strategies Fund of Funds 
w-10.83% CHF t -15.15% USD w -0.60 % USD v 0.78% EUR w -5.46% EUR w' -4.53% USD m -3.40 % CHF t -9.19% EUR m -10.69 % USD m -0.28% CHF 107 55 
78.75 86.96 43.31 98.90 66.96 95.47 96.60 84.13 89.31 Hermann Finapco AGmvK Awstrasse 59 9490 Vaduz 
Tel *423/399 3366 Fax +423/399 3360 www hermamfinance. cum infôiermannfinance com SEGMENT AKTIEN Global Equities Silicon Valley Equities 
t -14.71 % EUR t -28.70 % USD 
85.29 59.11 i"\p IDF Anlagegosoilschaft AGmvK Toi. +423/364 54 54 Meiertiofstrasse 2 Fax +423/365 54 56 Anlagogfrtefltchofl   w90 Va(jl U SONSTIGE AGMVK Gas I (GUS) 
v -1,53% (JSD 9846.88 • ^ Institutionelle Fondsleitung AG Ii Dr Grass-Strosse6 
Toi *423/233 4707 Fax *423/233 47 08 AKTIENFOHDS Accuro Global Focus Fund 
I Accuro Global Tactical Fund w Accuro Global Top 20 Fund " w GLOBe-valor Fund w SONSTIGE FONDS IFAG Natural Resources Fund m 
-2.78% EUR -1.64% CHF -0.35 % EUR -0.61 % EUR 
64.10 97.70 69.60 96.25 2.15% EUR 102.15 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Indopendent Fund Management AG i Austrasse 9 9490 Vaduz AKTIENFONDS Aquila International Fund - Acatis European Equity (EUR) Aquila International Fund - Corby Swiss Equity Aquila International Fund -Toi. 
+423/235 04 50 Fax +423/232 04 51 vwAvIfmfundscom ifm@fkgoom Global Equity (CHF) CATAM European Equity Fund CATAM Japan Advantage CATAM Rising Sun GFA International Fund - Equity Growth (EUR) • CATAM Swiss Equity Fund CBR Strategy Fund - Target ICN Quant Fund - Errlerging 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 COJIVEBTIBIE FUNDS H.A.M.GIobal Conve/tible Bond Fundw Principal Asia Corivertible • Bond Fund w DACHFONDS Alternatrend Fund • .. v FOF Infotech Selection w FOF Life Science Selection w GEMISCHTE FONDS Absolute Return Fund w CATAM Global Strategie? Fund v Cumbria Global Fund w Dynatrend Fund w Hermanek Opportunitas Fund w Hermes Fund w RFINANZ Strategy Fund - Balanced (CHF) w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w OBLIGATIONIN FONDS Aquila International Fund - Global Bond (CHF) w CBR Slrategy Fund - Constanl w SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v GFA International Fund- Opportunity (EUR) v Pam Alternative Invest - Fixed Income Strategies (EUR) m RHG Dynamic Fund w Spider Fund w 
-1.62% EUR 0.45 % CHF -2.06% CHF 2.14% EUR 13.13% CHF 13.98% CHF 1.13 % EUR 5.02 % CHF -6.82 % EUR -3.64 % USD -9.41 % USD -4.02 % EUR -18.36% ÜSD 0.05 % EUR 4:29 % JPY 20.44 % JPY 
983.79 871.68 508.78 798.32 731,49 1119.31 79.61 695.34 931.84 114.21 97.53 103.11 924.48 777.65 4'864 6'628 1.69% EUR 1 '023.30 5.85% CHF 1'478.36 -1.54% USD 1*132.89 -12.60% EUR 492.63 -7.36 % EUR 607.64 •2.72 % CHF 972.81 2.64% CHF 940.57 -0.18% USD 1'113.52 -3.96% CHF 636.95 -10.51 % CHF 865.64 -2.08 % CHF 979.25 -4.01 % CHF 95.99 0.80% EUR 919.13' 0.08% USD 980.04 0.93 % CHF 1'082.44 -0.50% EUR 995.03 0.15% CHF 1'010,29 0.10 % USD 1767.69 -1.52% EUR 56.32 -0.92 % EUR 990.76 -1.27% CHF 84.90 •20.73 % CHF 583.42 AV MB SV mm Internationale Fonds Service AG UUUU / Aoulostnisso 6 . 9-190 Vaduz 
Tel. +423/235 63 79 Fax +423/235 76 04 wwwvpbank com ilos@vptionk.cwn AKTIEHFONDS Admirat Global Equity Fund w -4.03% Afcd Frtance Find - Gro/vth Trandie A w -3.63% Afcd Finanoa Find - Gro/vth Tranctie B w -3.63% ICSG Premium World Fund w -3.29 % Oak Tnce Smal & Mid Caps Europe fynd Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund .. w 
CHF 30.21 EUR 747.89 EUR 747.89 CHF 65.25 14t 8.27% EUR 75.27 Value Holdings Capüal Partners Fund I GEMISCHTE FONDS FPM Portfolio Defensiv* OBLIGATIO Hl HF0NDS RVT Smile Ertrag Fund SONSTIGE FONDS Alegra ABS I (Euro) Fund LNAM Future Trading Fund 
-3.37% -4.91% -0.79 % 7.34 % 
USD. CHF EUR 
102.86 95.25 107.51 EUR 1 348.46 -1.39% CHF 100.59 -1.03% CHF ' 98.95 m 0.16% EUR 1 '001.60 w -0.30% CHF 49'850.91 LGT Fund» Horrengasso 12 9-190 Vadu* 
Toi *423/235 1942 Fax *A2V235 
1666 wwwIgt.cnrTi Igt fonds@lgt com LGT Foodsloitung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBIIGATIOHENFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
-0.41 % CHF 1'022.50 1.23% EUR V108.58 -0.99 % CHF 918.90 -0.04 % EUR 992.61 0.11 % CHF 1'095.65 1.08% EUR 1705.44 -0.19% CHF 1'118.05 1.58% EUR 1741.00 LGT Funds AG Anlagegosellschaft mvK SEGMENT AKTIEN LGT Equity Fund Asia/Pacific 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) t SEGMENT GELDMABKT 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 LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t LGT Bond Fund Global Inflation Linked (EUR) t 
-1.69% USD 1746.98- 0.09% EUR 554.71 -1.18% USD V154.82 5.46% JPY 541.00 -5.08 % USD 1'696.52 -0.01 % CHF 1'085.30' 1.29% EUR 616.07 0.68% USD 1745.19 1.25% CHF 1789.25 2.95% EUR 758.57 2.43% USD 1'675.92 3.68% EUR 997.47 3.52% EUR 886,12 
LGT Investments AG AKTIEHFONDS LGT Equity Fund Switzerland LGT Equity Fund Germany LGT Equity Fund Uniled Kingdom 
-1.03% CHF 1'676.75 -1.07% EUR 637.42 t 2.29% GBP1'193.83 M 
LLB FöndsJeitung AG StädtJo 17 ' 9490 Vaduz 
Tel *423/2368140 Fax +423/23681 46 wwwDb-furxis.fi* info@0b-funds8 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 Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika * t LLB Portfoliö Invest Aktien Schweiz t LLB Regio Bodensee Invest t C0NVEBTIBII FUNDS LLB TOPportunities Invest 
0.20 % CHF -1.67% CHF -1.00% CHF 2.70 % CHF -7.57 % CHF -5.05 % CHF 0.91 % EUR 5.43 % JPY -0.90 % USD -0.21 % CHF 11.03% CHF . 
89.45 78.85 99.00 88.00 38.10 174.65 63.42 9'653 143.45 129.65 119.90 t -1.30% EUR 93.35 J(C LLB Vorsorge Invest Ertrag (EUR) LLB Vorsorge Invest Zuwachs (CHF) t 
GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag HF) t LLB Vorsorge Invest Zuwachs (EUR) t OBLIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Ftartfolio Irwest Obligationen CHF t LLB RoftJolio Invest Obligationen EUR I. LLB Portfolio Invest Obligationen USDt 
-0.28 % CHF 0.68 % CHF 1.62% EUR 0.60 % CHF 2.00% EUR 3.39 % CHF -0.29 % CHF 1.22% CHF 3.19% EUR 2.06 % USD 
103.25 101.30 105.49 87.65 93.41 103.75 88.80 121.30 72.17 148.75 E 
Lowcnfonds AG Pr.Kl.if.inl 21 •WW Vaduz 
TH »423/235 00 &0 Fax *423/23500 91 WANV locwwiforKjs oorn mftVüMoevrfHTfurxfc com AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth C0NVERTIBLE FUNDS Löwen Investment Fund - Convertibles OBLIGATIONENFONDS Löwen Bond Fund 
-8.22 % CHF • -3.93 % EUR 
66.98 36.15 -1.86% EUR 88:06, 2.88% CHF - 116.27 MSfmof AGmvK Landstrasso 330 Ftastfach 513 FL-9495 Triosen GEMISCHTE FONDS MSInvest AGmvK 
Toi +4230994757 Fax »423/39947 59 w -1.11% EUR 97.28 r,  r 
, ProfttFundComAG | J.) 17? I ll ) Horrengasso 21A Postfach 1507 9490 Vadui AKTIENFOHDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund 
•Toi.. *423/23507 77 Fax .+423/23507 78 wwwprofitfund com sorVKX'@pn/itfund com W 10.67% JPY 328'118 w -1.37% USD 1 037.18 i IV RBCiENT 
Regent Fund Management AG Pflugstrasso 28 POB1143 9490 Vaduz 
Toi +423/237 46 23 Fax t423/237 46 21 wwwrogontli pk@rogon(S AKTIENF0NDI DUX Equity Fund DUX Trading Fund 
w 102% EUR 100.84 w -12.47% EUR 68.80 Serica Fondsleitung AG Pflugstrasso 16 . 9-190 Vaduz AKTIENFONDS Seri-Valuo America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w DACHFOHDS Seri-Value Alternative & Equity Fund-of-Funds w Xantrium Alternative Fund m GEMISCHTE F0HDS Seri-Value Global Portfolio w Seri-Value Income w 
Toi +423/236 54 99 Fax +423/236 56 85 www seri-value i (onds@sofica.com -5.14% USD -1.10% EUR 3.52 % JPY -0.45 % CHF 0.61 % CHF -0.45 % CHF-- 0.58% CHF 
71.67 56.55 6'681 103.41 100.61 101.37' 106.72 qwIqswissfirst(Uo)Anlagegesollschaft AGmvK - Meicrtwfstrasso 5 Toi +4212371144 Ftastfoch 1617  Hot.no  080022 44 9490 Vaduz , . Fax +423/232 1 55 wwwswissfirelS awssfirst@swissfirsU SEGMENT AKTIEN EUCoreValues US Better Values 
t -7,71%. EUR 102.93 t -5.20 % USD 96.68 swiss first 
swissfirst (Ue) Opportunitles Motortofstrasso 5 " Postfach 1617 9490 Vaduz 
•. Tel. M23/23711 44 Fax +423/23711 45 wwwswi&sfirclk swtssfusl@avBsfirstl AKTIENFONDS Challenger Greater Asia Opportunities SEGMENT AKTIEN Matrix : Swiss Core values .swissFirstChoice SONSTICE AGMVK Cameleon 
14t 14t 14t t t 
-1.02% USD -19.67 % USD 
989.80 953.13 -0.90% USD 991.00 -0.80% CHF 69.87 
: -9.30% CHF 92.73 14t -6.95% USD 666.81 
TheFund AG Hommgasso 2tA Postfach 1507 9490 Vaduz AKTIEHFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix 
, Tot.+423(2375810 Fax <42123758 11 • ' wwwthefund t lnfo@thefund S w -1.17 % EUR 673.80 t 1.88% EUR 41.69 TÜP-u . AGmvK Moiortiof&trasso 96 9495 Trieson SONSTIG! AGMVK Top-Gold AGmvK 
Tel. *423/39249 17 Fax *423/392 49 21 wwwtopgokjinveslcom tfifcK^topgotdmvost com w-16.91% EUR 98.23 VP Bank FondsJertung AG l : •"\'V !•. Autestrasse 6 9490 Vaduz 
Toi. 
*423235 62 79 Fax *423/235 77 46 wwwvpbank.com ;  vpf@vpbank.com AKTIENFONDS VP Bank Aktienfonds 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 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 DACHFONDS VP Bank Best Advice FoF Aktion Asien-Pazifik-A- t Asien-Pazifik-B- t Euroland -A- t 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 VP Bark Cash&Gettnaridfonds CHF t VP Bank Cash&GeldmarWfonds EUR t VP Bank Cash&GettnaiWfcnds USD t GEMISCHTE FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) t VP Bank Anlagezielfonds für Stiftungen (EUR) t VP Bank Ptvat Fbrtfcb t t t t t t t t t t t t . t t 
-3.61% EUR -3.71 % EUR 3.95% EUR 3.93 % EUR -3.07% USD -3.07% USD -3.65% USD -3.69% USD -V.96% EUR -1.97% EUR 3.16% JPY 3.16% JPY -1.49% CHF -1.53% CHF -1.57 % USD -1.59% USD 
980.44 987.48 452.46 456.36 809.24 809.24 989.82 996.47 689.95 691.88 50978 50978 719.87 724.58 703.35 707.25 -2.70 % -2.70 % 2.54 % 2.54 % -0.51 % -0.51 % 7.32 % 7.32 % 0.84 % ' 0.84 % -2.51 % -2.51 % 
USD 1'301.38 USD V301.38 EURV087.71 EUR 1'087.71 GBP 
V071.56 GBPI'071.56 JPY 
139423 JPY 139'423 CHF V082.96 CHF 1'082.96 USDV191.55 USD V191.55 (Fbrtoio ^ „ >B VP Bank FW/at Rjrtblo KapitatertTaJ(CHF)A VP Bank Fwat Ftrtfcio - Kapitatertialt (CHF) B VP Bank Privat FWfcb Kapitalätialt(EUR)A VP 
Bank Privat Fbftfcfo Kapiae(tdt(EUR)B' VP Bank Privat FbrObfo VtechstLiTi(CHF)A VP 
Bark Pnvat Ftrtcio Wachstim (CHF) B VP Bank Pnvat Ftrtfcfo WachstLm(EUR)A VP 
Bank FVivat Fbrtbfo Wöchsiin (EUR) B 0B116ATI0HEHF0HDS VP Bank Obligaticnenfonds CHF -A- t VP Bank Obligationenfbnds CHF-ß- t VP Bank OWigationenfands EUR-A- t VP Bank Obligationenfbnds EUR -B- t VP Bank Obligationenfbnds USD -A- t VP Bank Obligationenfonds.USD -B- t SONSTIGE FONDS (INLAND) VP Bank Alternats Eqüty m iUvb 
Fixed Ir VP Bank Alternatie f 
J Income . m 
0.17% CHFV092.51 0.97% EUR V180.77 0.37% USD 1'326.80 0.47% CHF T006.17 2.22% EUR 1'085.55 1.26% CHF 1'297.38 1.26% CHF 1'297.38 3.00% EUR 749.15 3.00% EUR 749.15 -0.92% USD 1'099.90 -0.92% USD 1'099.90 0.39% CHF 1'003.86 0.39% CHF 1'003.86 0.91% EUR 1/009.07 0.91% EUR 1'009.07 -0.10% CHF 999.02 -0.10% CHF 999.02 -0.67% EUR 993.31 -0.67% EUR 993.31 1.21 % CHF 1'102.77 1.29% CHF V123.59 3.66% EUR 1'228.41 3.75% EUR 1'272.48 2.15 % USD 1 '366.40 2.28% USD 1414.12 -0.80% ÜSD 991.95 -0.83% USD 991.71 VTM Dynamic Prosperity Anlagegesellschafl AGmvK Bangarten 22 . Tel. +423/377 3040 «90Uxfuz ' Fax 
*423̂377 3042 offk»@Ytm fi SONSTIGE AGMVK VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
w -2.25% EUR w -1:09%EUR 
977.47 989.13 2 3 Legende: 1.) Fondsname bzw. Sogmentsname 2.) Handelbarkolt (m)=monatllch (t)=tägllch (w)=wöchontllch (14t)=viorzehntäglg (v)=variabel 3.J Performance seit 1.1.2004 bzw. seit Emission 4.) Referenzwährung 5.) Nottolnvontarwert+/-Kommission Kursangaben oljno Gewähr V*' '*<
	        

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