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:s^ftaaai:^:v5^;":c->-^v^i-:-^ DIENSTAG, 5. OKTOBER 2004
V0LKS I ANLAGEFONDS VO ML F O NifSP"„ATZ
BLATT
11 ;•; Netto-Inventarwerte der liechtensteinischen Anlagefonds i«' I a
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AFM Advanced Fund Man»Qtm»nt AG Tel. +423/231 1700 MetefhofeteS . 9490 Vaduz AKTIENFONDS AFM Global Rrst Selectol Fund (CHF) t 7.14% AFM Global F^Setecöon Fmd (EUR)t -2.05% EÜR
Fax *422231 1701 wwwafm.S infö@afm.ü CHF U 6.95 % CHF
AFM Incoin Selection Fund t 0BLIGATI0NINF0NDS AFM Global Bond Selection Fund t 1.05 % CHF AFM Global Bond Selection Fund t 2.15 % EUR
119.90 97.95 106.95 101.05 102.15 Classic Fund Management AG Rätikonstrassa 33 9490Vaduz
Toi. «423/232 37 39 Fax *423/233 30 50 wwwclassicfund.fi bwm@bwmch AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund
-1.04% CHF -5.43 % CHF
268.30 245.45 » Crystal Fund Management AG l-andsSr fl 9496Batzors
Toi. +423/380 99 99 Fax+423)3889990 wwwcrystaf-fund.li cfm@cryslal-fund.li AKTIENFONDS B & P Vision - Q-Selection North America t B & P Vision Global Equity Selection t B & P Vision OptiMix World t BFCMasterfmd-Aktien North America w 2eus Covered Call Fund w DACHFONDS Epikur Fund - Flux
-2.63 % USD • 12.26% EUR 7.65 % EUR -2.36 % USD 0.47 % EUR
124.61 41.48 119.29 98.40 50.92 w 0.63% EUR 81.28 OBIIGATIONENFONDS B & P Vision Global Bond Selection t 1.71 % EUR BFC Mastertnd Ksfi Yeld LcwVöatity w 4.22 % EUR SONSTICE FONDS Farne Forex Fund - Devisenfonds w -14.05 % CHF The 4-Ex Fund • Devisenfonds w -9.18% CHF
106.76 111.78 85.41 88.73 First Liechtenstein Investment Fonds Verwaltungs-AG Herrengasse 12 9490 Vadu*
Toi *423/2351942 Fox *423/2351666 wwwkjtcom Igt fonds@lgt cciti AKTIENFONDS First Liechtenstein Swiss Fonds t -2.24% CHF 28.35 Flu« Zurieft (Uo| I * Aniagogoscflschaft AGmvK I Egortastrasso 17. PF 229 9490Vaduj
Toi. +423/23743.13 Fax +423/232 01 43 scnat@sonat-ag com SONSTICE AGMVK FZ Strategies 1.0 FZ Strategies Market
t -1.29 % CHF t -0:35 % CHF
103.86 103.19 Fortuna Investment Rabkonstrasso 13 9490Vadü2 GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t Fortuna Eunope Balanced Fund EUR t 0B1IGATI0NENF0NDS Fortuna Short Term Bond Fund CHF t
Toi +423/232 05 92 Fax +423/236 1548 wwwfortunainvest i inv0stmcnt@90nemli.ch 1.54% CHF 3.05 % EUR
90.79 100.79 0.33 % CHF 534.75 Global Fund Services AG SUxJtio 17 9490 Vaduz AKTIENFONDS Columbus Global Trend Fund Craton Capital Precious 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
Toi +423/236 94 00 Fax +423TC36 94 06 'wwwgfsli inlo@gfsS w -8.67 % CHF 80.65 t -5.46 % USD 96.89 w 0.62 % USD 43.84 V 0.36 % EUR 98.48 w -0.06 % EUR 70.79 w -0.22 % USD 99.78 m -3.55 % CHF 96.45 t -11.76% EUR 81.75 w -11.79% USD 88.21 m -0.51 % CHF 107.30 Hermann Finance AGmvK Austrasse 59 9490 Vaduz
Toi. *423/399 3366 Fax *423/399 33 60 wt+t hormannfinanco.com info@bormannfinanco oom SEGMENT AKTIEN Global Equilies Silicon Valley Equilies
t -24.09 % USD
sistiert 62.93 IQE IDF Anlagegesellschaft AGmvK Meierhofstrasso 2 AnlogefletoOichoH Vadl K SONSTIGE AGMVK Gas I (GUS) | p— a Institutionelle Fondsleitung AG II™Dr Grass-Strassa6
Toi. +423/384 54 54 Fax +423/365 54 56 . idf@idtli USD 38'445.42 Toi. +423/233 47 07 Fax +423/233 47 06 AKTIENFONDS Accuro Global Focus Fund Accuro Global Tactlcal Fund Accuro Global Top 20 Fund GLOBe-valor Fund SONSTIGE FONDS IFAG Natural Resources Fund
-0.42 % EUR -1.09% CHF 2.65 % EUR 1.71 % EUR
65.65 98.25 71.20 98.50 m 11.20 % USD 111.20
IFM Independent Fund Management AG Austnjssa9 9490 Vaduz AKTIENFONDS Aquila International Fund - Acatls European Equity (EUR) Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Japan Advantage CATAM Rlslng Sun GFA International Fund - Equity Growth (EUR) CATAM Swiss Equity Fund CBR Strategy Fund - Target HRI Relative Invest - North America Equity (USD) HRI Relative Invest - Emerging Markets Equity (USD) HRI Relative Invest - Universe Equity (EUR) Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund- Japan Small & Mid Caps CONVERTIBLE FUNDS
Tel. +423/2350450 Fax +423/232 04 51 wwwifmfunds.com ifm@lkg.ccm -0.41 % EUR -1.10% CHF -0.49% CHF 2.77 % EUR 9.63 % CHF 12.30% CHF 0.51 % EUR 8.84 % CHF -7.53 % EUR -8.31 % USD 3.32 % USD -3.81 % EUR -15.37% USD 3.10% EUR -0.77 % JPY 11.45 % JPY
995.89 858.26 516.95 803.24 708.88 1'102.86 79.12 720.63 924.69 98.71 122.46 103.34 958.28 801.36 4'628 6'133 H.A.M.G!obal ConVertible Bond Fundw Principal Asia Convertible Bond Fund w DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS Absolute Return Fund CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund RFINANZ Strategy Fund - Balanced (CHF/ Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD)
1.71 % EURI'023.51 4.33% CHF 1'457.03 -1.49% USD V133.38 -10.80% EUR 502.76 0.45% EUR 658.85 : -2.59 % CHF 974.15 2.25 % CHF 936.99 1.12% USD 1'127.93 -3.71 % CHF 638.60 -10.16% CHF 869.05 -1.66% CHF 983.44 -3.19% CHF 96.81 1.70% EUR 927.29 0.78 % USD 9B6.86 OBLIGATIONENFONDS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant 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
1.43% CHF 1'087.74 -0.76 % EUR 992.41 -0.08% CHF 1'007.96 0.03 % USD V266.81 -1.57 % EUR 56.29 -0.31% EUR 996.94 -1.05% CHF 85.09 •22.83% CHF 567.95 BBBB Internationale Fonds Service AQ Aoulestmsso 6 9490 Vaduz
Toi. *423/23563 79 Fax *423/235 7664 , wwwvpbanK.com ifos@vpbank.oom AKTIENFONDS Admiral Global Equity Fund w -2.89 % AfedFrianoeFind-GrowthTrancheAw -3.88% Afcd Fnance Find - Giw/ti Tranche B w -3.88% ICSG Premium World Fund w -0.52 % Oak Tree Smal & Md Caps Europe Fund Oak Tree Value & Growth North America Fund 14t -0.34% RVT Magic Wachstum Fund' w -3.40 % The Cronos Global Fund w -1.69% Value Holdings Capital Partners Fund t 9.64 % GEMISCHTE FONDS FPM Portfolio Defensiv*
CHF 30.57 EUR 746.00 EUR 746.00 CHF 67.12 14t 10.07 % EUR 76.52 USD 106.09 CHF 96.76 EUR 106.54 EUR 1 '377.26 OBIIGATIONENFONDS RVT Smile Ertrag Fund SONSTIGE FONDS Alegra ABS I (Euro) Fund LNAM Future Trading Fund
w -0.98% CHF 101.01 w. -0.73% CHF 99.25 m 1.25% EUR 1012.49 w 0.26% CHF 50'129.44 International Life Settlemont Prospertty AGmvK' Bangarlon 22 Toi +423/377 30 40 Postfach 812 Fax +423/377 30 42 9490 Vaduz SONSTIGE FONDS Life Settlements Long Life Settlements Mid T(
Term EUR erm USD
0.00% EUR 0.00 % USD
100.00 vooo.po IGT Funds Herrongasso 12 9490 Vaduz
Tel +423/23519 42 Fax +423/235 16 66 wwwlgt.com lgt.fcnds@lgtcom LGT FondsJeitung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) 0BII6ATI0HENF0NDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Stralegy 2 Years (EUR)'
t -0.21 % CHF 1'024.55 t 1.30 % EUR V109.33 t -0.54% CHF 923.05 t 0.18% EUR 994.79 t 0.12% CHF 1'095.85 t 1.17% EUR V206.46 t "-0.15% CHF 1*118.50 . t 1.53% EUR 1'240.40 LGT Funds AG Anlagegesellschaft mvK SEGMENT AKTIEN LGT Equity Fund Asla/Pacific ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JF'Y) LGT Equity Fund North America (USD) SEGMENT GEIDMARKT LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Llnked (EUR)
1.99% USD 1793.64 2.28% EUR 566.82 0.24% USD 1'171.36 3.70 % JPY 532.00 t -3.17 % USD 1730.67 t 0.03 % CHF 1'085.75 t 1.42% EUR 616.84 t 0.76% USD 1'246.18 t 1.57% CHF 1'293.30 t 3.38% EUR 761.77 t 2.68% USD 1'679.96 t 3.31% EUR 993.91 t 3.97% EUR 890;01
LGT Investments AG AKTIENFONDS LGT Equity Fund Switzerland LGT Equity Fund Germany LGT Equity Fund United kingdom
-0.44 % CHF 1'686.70 1.t)1%tUK 654.73 t 5.44 % GBP 1'230.52 M
LLfi Fondsleitung AO Städtie 17 9490 Vaduz AKTIENFONDS LLB 50 Leaders Invest t LLB A & O Invest t LLB Equitles Trend Invest t LLB Fit for Life Invest t LLB High Tech Invest l 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 CONVERTIBLE FONDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EURV t LLB Vbreorge Invest Zuwachs (CHF) t LLB Wxsorge Invest Zuwachs (EUR) t OBLIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Fbrtfolb Invest Obligationen CHF t LLB Ftortfblo Invest Obligationen EUR t LLB Portfofo Invest Obligationen USD t
Tot. +423/236 8140 Fax +423/236 8146 wwwfcAjndsJ info@WundsJ 1.10 % CHF 90.25 0.26% CHF 80.40 -0.35 % CHF 99.65 3.05 % CHF 88.30 -4.66 % CHF 39.30 -4.61 % CHF 175.45 4.79% EUR 65.86 4.72 % JPY 9'588 1.21 % USD 146.50 1.83% CHF 132.30 15.57 % CHF 124.80 t -1.88% EUR 92.80 0.35 % CHF 1.02% CHF 1.82% EUR 1.23% CHF 2.62 % EUR 4.39 % CHF 0.41 % CHF 1.47% CHF 3.46 % EUR 2.15% USD
103.90 101.65 105.49 88.20 93.98 104.80 89.45 121.60 72.36 148.89 I
Löwenfonds AG Pradafont 21 9490 Vaduz
. M *423/235 0090 Fax +423/235 0091 vvwwlocworifcrKteaxTi tnfo@-locwonfoncte.com AKTIENFONDS Löwen Equity Fund - Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Corivertibles OBLIGATIONENFONDS Löwen Bond Fund
-8.40 % CHF -4.52 % EUR
66.85 35.93 w -1.89% EUR 88.03 w 3.53% CHF 117.01 MSInvcst AGmvK Landstrasso 330 Postfach 513 FL-9495 Trioson GEMISCHTE FONDS MSInvest AGmvK
Tel. +423/399 47 57 Fax +423/399 47 59 w -1.93% EUR 96.47 r, » i ProfitFundCom AG | pi7.nlt| Herrengasse 21A Postfach 1507 9490Vaduz AKTIENFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund
Tel. +423/235 07 77 Fax +423/235 0778 wwwprofitfund.com. seivlce@pro(itfund.coni W 6.97% JPY 317*140 w -0.38 % USD 1047.57 Regent Fund Management AG Pflugstrassa 28 POB 1143" 9490 Vaduz •
Tel. +423/237 40 23 Fax +423/237 4621 wwwrogont.ll pk@regenLi AKTIENFONDS DUX Equity Fund DUX Trading Fund
w 3.35% EUR 103.16 w -11.93% EUR 69.22 <S>
Serien Fondsleitung AG Pflugstrassa 16 9490 Vaduz AKTIENFONDS Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds w Xantrium Alternative Fund m GEMISCHTE FONDS Seri-Value Global Portfolio w Seri-Value Income w
Toi +423/236 54 99 Fax +423/236 56 85 wwwserf-valueJ fends@seflca.com -3.31% USD 73.05 1.42 % EUR 57.99 3.28% JPY 6'666 -0.93' -1.49'
CHF 102.91 CHF ,98.51 0.63% CHF 102.47 0.80% CHF 106.95 , ' swlssflret(Ue)OpportunltJM AGmvK SWISS
first Meiertxrfslrasse 5 Tel. +423^371144 • - Postfach1617 Fax +423«371145 9490 Vaduz wwwswissfreia • swlssliret@a»isslVsll AKTIENFONDS Challenger Greater Asia Opportunities SEGMENT AKTIEN EU Core Values Matrix Swiss Core Values swissFirstChoIce US Better Values SONSTIGE AGMVK Cameleon
14t 14t t 14! t t t
' -1.25 J -22.90
USD USD -3.90 % EUR -1.04% USD 0.57 % CHF -6.70% CHF -0.75 % USD
987.54 914.79 107.18 989.60 70.83 95.39 101.22 14t -6.23% CHF 671.93
TTwFundAO Herrengasse 21A Postfach 1507 9490 Vaduz AKTIENF0MDS TF Growth Global Equity Fund GIMISCHTE rORDS c; Rhein Investors Global Mix
Tel. +423/237 5810 Fax +423/237 5011 wwwthefundl lnfo@thefund.i •w -1.40% EUR 672.19 t
"2 20 % EUR 41.82 TOP-GOLD AGmvK Herrongasse 2, Postfach 860 9490 Vaduz SONSTIGE A0MVK Top-Gold AGmvK
Tel.+423/3924917 Fax+423/39249 21 wwwlopgoldlrMistooni lnfo@topgoldlnvesLcom w-14.08% EUR 101.58 VPBenkFondsWtungAO I AulestxasseQ M 90 Vaduz
• Tel +423/235 62 79 . Fax +423/235 77 46 wwwvpbanlccan. vpf@vpbank.com AKTIENFONDS VP Bank Aktisnfonds 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 Aktien 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& GeUriartofcnds CHF t VP Bark Cash&Gebnarktfands EUR t VP Bark Cash&Geldnnaridbnds USD t GEMISCHTE FORDS : VP Bank Anlagezielfonds für Stiftungen (CHF) t VP Bank Anlagezielfonds für Stiftungen (EUR) t VPBarkFwatRjrtfob t t »• t t t t t t t t t t
-1.64% -1.72% 7.50 % 7.51 % -1.35% -1.35% -0.83 % -0.84 %
EUR 1000.71 EUR 1007.90 EUR 468.04 EUR 472.07 USD 823.59 USD 823.59 USD 1*019.04-. USD 1'025.89. 2.26% EUR 2.26 % EUR 2.21 % JPY 2.21 % JPY 0.64 % CHF 0.61 % CHF -0.34 % USD -0.34% USD
719.74 721.75 50'509 50'809 735.54 740.36 712.24 716.19 1.68% 1.68% 4.35 % 4.35% 1.75% 1.75% 6.26 % 6.26% 2.15% 2.15% 0.41% 0.41%
USDT359.94 USD 1*359.94 EUR 1*106.90 EUR 1*106.90 GBP 1*095.84 GBP 1*095.84 JPY 138'043 JPY 138*043 CHF 1'097.02 CHF 1 '097.02 USD 1*227.26 USD 1'227.26 VPßarkPrt/atFtrtfoto Ausgewogen (CHF) B WBark Privat Rxtfcfc VP
Ftribio t)B Rillbio VPBarkPrtÄitFtaifcfa Ausgesogen (USD) B VPBarkPrtetRDrtiofc Kap4aleitia*(CHF)A VP Bark Privat
ftrtfclo Kapöertia#(CHF)B VPBarkPrVatRrtbb Kap<talerhal(EUR)A VP Bark Privat Ritlblo Kap«afcxhal(EUR)B VP Bank PrVat Fbrtfok) Wöchstfn(CHF)A VP Bark Pnvat Rrtbfa \ftöchstin(CHF)B VPBarkFwatFotfclo Wachstm (EUR) A VPBa* Privat Ralfcfa Wöchstum(EUR)B OBIIGATIONENFONDS VP Bank ObOgationenfbnds CHF -A- t VP Bank Obfigationenfbnds CHF -6- t VP Bank Obligationenfonds EUR -A* t VP Bank Obligationenfonds EUR -8- t VP Bank Obligationenfonds USD -A- t VP Bank Obligalionenfbnds USD-B- t SONSTIGE FONDS (INLAND) VP Bank AHematKe Equity m «Fbtedl
0.21% CHF 1'093.01 1.11% EUR 1'182.42 0.46% USD 1*327.97 1.10% CHF 1*012.54 3.08% feUR1'094.70 .1.69% CHF 1*302.93 1.69% CHF 1*302.93 3.55 % EUR ' 753.12 3.55% EUR 753.12 0.60% USD 1'116 79 0.60% USD 1'116.79 0.66% CHF 1*006.60 0,66'% CHF 1'006.60 1.28% EUR i'012.78 1.28% EUR 1 '012.78 0.50% CHF 1*005.00 0.50% CHF 1*005.00 0.05% EUR 1'000.50' , 0.05 % EUR 1*000.50 1.40% CHF 1*104.82 1.48% CHF 1*125.68 4.02% EUR 1*232.73 4.12% EUR 1*276.95 2.37% USD 1*369.49 2.51 % USD 1*417.32 VP Bank Alternative F ilnoome m
-1.32 % -0.95%
986.76 990.49 VIW Dynamic Prospertty An Bangarten 22 9490 Vaduz
Tel +423/377 3040 Fax +423/3773042 offico@vtm.i SONSTIGE AGMVK VTM Dynamic Prospenty one w VTM Dynamic Prosperity two w
-29.73% EUR 702.70 -30.27 % EUR 697.31 2 3 legende; 1.) Fondsname bzw. Segmentsname 2.) Handelbartalt (m)«monatllch (t)«tägllch (w)*wöchentllch (14tWlerzshnUgl( .) Performance seit
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