Volltext: Liechtensteiner Volksblatt (2004)

DIENSTAG, 19. OKTOBER 2004 VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ 
13 fiM AfMMvmc xlFundMnnflxntniAB Toi. <>423/231 1700 Moiertiohli 5 9490 Vaduz akiiewohs AFM Global Rrst Selection Fund (CHR t AFM Global Frst 
Selecbon Fund (EURit AFM Incoln Selection Fund " oaiteMioauroHi AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
Netto-Inventarwerte der liechtensteinischen Anlagefonds Fax +4217311701 VAVwofmi infa^afm B 3.30% CHF 115.60 -5.10% EUR 94.90 2.50% CHF 102.50 *1.30 % CHF 10130 2.00% EUR 102.80 AITIIHfOMI 
Claulc Fund Management AG Rt̂itanstrasse 33 9490 Vaduz 
Tel. +423/232 37 39 Fax +423/233 30 50 wwwdassidund.l bwm@bwm.ch Classic Global Equity Fund Classic Leveraged Equity f Classic Value Equity Fund 
w 0.32 % CHF 272.00 Fund w -3.21 % CHF 250.45 w -1.45% CHF 98.55 J. fUM n— mM«win 
Cryatal Fund Management AQ Landstr B 9496 Batars 
Tel. +423/388 99 99 Fax +423/388 99 90 wwwcrystol-fundJ cfm@crysUiWijnd.li AITIINFORD! V B & P Vision - Q-Selection North America | B & P Vision Global Equity Selection t B & P Vision'OptiMix World t BFCMastertmd-AkfienEuqja w BFC MastaüixJ - Aktien North America w Zeus Covered Call Fund w DACHIONDS Epikur Fund - Flux 
-4.63 % USD 10.58% EUR 5.14 % EUR -1.15% EUR -4.48 % USD 0.32 % EUR 
122.04 40.86 116.51 98.85 96.27 50.84 w 2.38 % EUR 82.69 OBIIGATlOHIHf 0HDS • B & P Vision Global Bond Selection t 1.87% EUR 106.93 BFCMasterfiixJHtfYieldlxiwtotatityw 4.67% EUR 112.26 BFCMasterfuid-ObfgationenGlobal w 0.08% EUR 100.08 loasneifOHDi Farne Forex Fund - Devisenfonds w-14.05% CHF 85.41 The 4-Ex Fund • Devisenfonds w -9,08% CHF 88.83 ' First Liechtenstein Investment Fonds Verwaltung vAG Horrcngasso 12 9490 Vaduz 
Toi. *423/2351942 Fax *423/2351666 www Igt com igt 
tonds®igtcofT) aktiiwonds First Liechtenstein Swiss Fonds t -5.17% CHF 27.50 il Itttl/vtAK <LuJ 
Flrrt Zurieft (Ue) Arbgegraelsctaft AGmvK Egortnstrasso 17, PF 229 9490 Vaduz 
Tel *423/2374343 Fax *423/2320143 senat@scnat-ag com lOaSTIGl 
AGMVI FZ Strategies 1.0 FZ Strategies Market 
t -3.41 % CHF t -2.56 % CHF 
101.63 100.90 Fortuna tnvMtment Rdtikonstrasse 13 9190 Vaduz BIBISCail FONDS Fortuna Europe Balancod Fund CHF t Fortuna Europe Balancod Fund EUR t OBlIBATIOaiaiOBBS Fortuna Short Terni Bond Fund CHF t 
Toi +423/232 05 92 Fax +423/236 1548 www tartunainvest. N rMjstmcnt@goneral.ch 1.44% CHF 90.70 3.03 % EUR 100.77 0.60% CHF 536.21 W^ \r A 
. Global Fund Scrvicas AG f Stadtto 17 9490 Vaduz 
Toi. *423/236 94 00 Fax *423/236 94 06 wwwgfsh si «KTiiaroaDS Columbus Global Trend Fund Craton Capital Preaous Metal Fund FAM American Equity Fund DACHIOIIS r Pegasus Wald Equity FoF Giaisciu roiss Alpine Global Balanced Fund Aran Global Portfolio AranSercor Global Portfolio I0BSIISIF0BBI H. Sinfonie Fund KIMA Long/Short Equily Mother Earth Resources Fund Prime 
Capital Alternative Strategies Fund of Funds 
w -10.43% CHF t -3.12% USD w 1.61% USD 
79.10 99.29 44.27 t -0.73% EUR 99.27 0.52 % EUR 98.64 -0.96% EUR 70.15 -0.78 % USD 99.22 -3.10% CHF •9.47 % EUR -9.98 % USD 
96.90 83.87 90.02 -0.14 % CHF 107.70 W0 
Hermann Flnmce AßmvK Austrasso59 9490 Vaduz 
Toi. +423/399 33 66 Fax +423/399 33 60 www hormamfinancQ com |nfo@hormannfinanco com neaiai 
aetiin Global Equities Silicon Valley Equities 
t -28.17 % USD 
sistiert 59.55 IQCS DFAnlagegesefl Schaft AfimvK Moiertiofstnisse 2 »•loOTWteWI 949Q lOBITIBI AGMVK Gas I (GUS) Gas II (Europa) 
Toi. +423/384 54 54 Fax +423/365 54 56 ldf@id(t USD 38'445.42 USD 10'000.00 Institutionell« FondsMtung AG IE-A Dr. Grass-Strasao6 " 9490Vaduz 
Toi +423/233 47 07 Fax +423/233 47 08 Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund loatriBi roass IFAG Natural Resources Fund 
-1.56% EUR -1.39% CHF 4.24 % EUR 3,16% EUR 
64.90 97.95 72.30 99.90 
FM Independent Fund Management Aß Austrasso9 9490 Vaduz MTliarOBBS : Aqulla International Fund - Acatis European Equity (EUR) Aquila International Fund - Corby Swiss Equity Aquila International Fund - 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 - Targel 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 -Toi. 
+423/2350450 Fax +423/232 04 51 www:Munds.ocm Hhvglkgcom Japan Small & Mid Caps C0BVIBTIBIE IUBBJ I; H.A.M,Global Convertiblo Bond Fundw Principal Asla Convertible Bond Fund w dacbfohds Alternatrend Fund FOF Infotech Selection . FOF Life Science Selection 6IMISCBTI fOBBS Absolute Return Fund CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Oppbrtunitas Fund Hermes Fund RFINANZ 
Strategy Fund - Balanced (CHF)_ Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) OBlIGATIOBIBrOBDS Aquila International Fund - Global Bond (CHF) CBR Strategy Funa - Constant 
0.30 % -0.21 % -1.84% 2.74 % 9.63% 15.48% 0.51 % 7.90% -7.49 % -7,91 % 4.89% -5.03 % -12.56% 4.31 % 2.27% 14.16 % 
EUR 1'003.02 CHF 866.00 CHF 509.90 EUR 802.96 CHF 708.88 CHF V134.03 EUR 79.12 CHF 714.42 EUR 925.10 USD 99.14 USD 124.31 EUR 102.03 USD 990.08 EUR 810.76 JPY 4770 JPY 6'282 S0BST1GI I0BDS CATAM Alternative Investment Fund m CATAM Alternalive Investment Fund v GFA International Fund - Opportunity (EUR) Pam Alternative Invest - Fixed Income Strategies (EUR) m RHG Dynamic Fund w .Spider Fund w 
1.73% EUR 1'023.67 5.06% CHF 1'467.22 0.70% USD V158.60 -8.07% EUR 518.12 -1.21 % EUR 647.97 -2.16 % CHF 978.36 1.99% CHF 934.56 1.45% USD V131.65 -1.83% CHF 651.05 -10.34% CHF 867.24 -1.37% CHF 986.26 -3.57% CHF 96.43 2.11% EUR 931.02 0.49% USD 983.97 1.88% CHF 1'092.57 -0.74 % EUR 992.64 -1.10 % CHF ' 997.69 -1.12% USD 1'252.24 v -1.57% EUR 56.29 -0.31 % EUR -1.16% CHF -25.09 % CHF 
996.94 84.99 551.33 Internationale Fonds Service AG Aoulestrasso 6 9490 Vaduz 
Toi. +423/235 63 79 Fax +423/235 76 64 wwwvpbank.com ifos@vpbank.oom AKTIIHFONDS * Admiral Global Equity Fund w -2.35 % Aled France Find-GroMhTrarcheAw -2.46% Aled France Fi«! - Grcwth Tranche B w -2.46% ICSG Premium World Fund w -0.62 % Oak Tree Smal & Md Caps Europe Fund Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund w Value HokJngs Capital Partners Fund t GEMISCHTE FONDS FPM Portfolio Defensiv+ 0B1IGATI0NIBF0BD5 RVT Smile Ertrag Fund lOBITIBI rOBDS Alegra ABS I (Euro) Fund LNAM Future Trading Fund 
CHF 30.74 EUR 757.00 EUR 757.00 CHF 67.05 14t 12.21% EUR 78.01 0.89% -2.02% -2.09% 8.66 % 
USD CHF EUR 
107.40 98.15 106.11 EUR 1'365.00 w -0.87% CHF 101.12 w -0.54 % CHF 99.44 m 2*29%'EUR' 1*022.88 w -6.11% CHF 46'945.01 International Life SettJement Prospertty AGmvK Bangarton 22 Toi +423/377 30 40 Postfach 812 Fax +423/377 30 42 9490 Vaduz lOBITIBI FOBDI Life Settlements Long Life Settlements Mid Ii 
Term EUR erm USD 
0.00% EUR 0.00% USD 
100.00 1'000.00 • IGT Fund* Hcrrongasso 12 9490 Vaduz 
Toi. *423/2351942 Fax *423/2351666 www Igt com lgtfands@lgtcom LGT FondsMtung AG GEMISCHE FOBDI LGT Strategy 3 Years LGT Strategy 3 Years LGT Strategy 4 Years LGT Strategy 4 Years LGT Strategy 5 Years LGT Strategy 4 Years 
(CHF) (EUR) (CHF) (EUR) (CHF) (EUR) OBIIBATIOBIBFOBOS 
1 LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR). LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t -0.31 % CHF 1'023.60 t 1.55% EUR 1'112.06 t -0.89 % CHF 919.80 t 0.22% EUR 995.19 t r2.30 % EUR 977.05 t -1.88% EUR 981.20 t 0.21 % CHF 1'096.85 t 1.34% EUR 1'208.50 t -0.30% CHF V116.80 t 1.80% EUR 1 '243.63 LGT Funds AQ Anlagegesellschaft mvK (USD) 
IIBJBIBTAKTIE! LGT Equity Fund Asla/Pacific ex Japa 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) IIBMBT euoamrr LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) SE0MEIT0BII6ATI0BIH LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) 
1.84% USD V291.66 2.96 % EUR 570.60 0.68% USD 1 2.53% JPY 
176.50 526.00 t -3,60 % USD 1722.91 0.07 % CHF 1 1.52 % EUR 0.81 % USD 1 
086.20 617.45 '246.80 
LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Llnked (EUR) 
t 
3.98% EUR 1'000.34 t 
4.55% EUR 894.97 LGT Investment* AG AKTIEMIOIRS . LGT Equity Fund Switzerland LGT Equity Fund Germany LGT Equity Fund United klngdom 
-2.19% CHF 1'657.-15 2.21 % cuR oao.oo t 
6.93% GBP1'247.92 M 
HB FondsMtung AG StädÖo17 9490 Vaduz 
Tel +423/2368140 Fax *423/2368146 wwwfc-funcfoJ tnfo@Bb-fündsJ aktienf onra LLB 50 Leaders Invest t LLBA&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 Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t COBVIBTIBII IDBDI LLB TOPportunitles Invest 
-1.59% -1.98 % -1.65% 0.19% -6.36 % -4.53 % 3.53% 3.62 % 
CHF CHF CHF CHF CHF 
87.85 78.60 98.35 85.85 38.60 CHF 175.60 EUR 65.07 JPY 9'487 -1.02% USD 143.27 -1.02% CHF 128.60 12.70% CHF 121.70 t -2.84% EUR , 91.89 BEMIICBTI VOBDI . LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB Warsorge Invest Zuwachs (CHF) t LLB  \Axsorge  Invest Zuwachs (EUR) t OBIIOITIOBIBIONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Ftortfbfo Invest Ob6gaBönen CHF t LLB Portfolio Invest ObCĝÜonen EUR t LLB FtorUbBo Invest Obligationen USD t 
-2.21 % CHF 0.48% CHF 2.05% EUR -0.09% CHF 2.04 % EUR 4.78% CHF 0.52 % CHF 2.09% CHF 3.77 % EUR 2.84 % USD 
101.25 101.10 105.72 87.05 93.45 105.20 89.55 122.35 72.58 149.89 Löwenfonds AG Pradafart 21 9490 Vaduz AKTlKNfOMDS Löwen Equity Fund w Löwen Investment Fund - Growth w CONVIRTIBil fONDS - V Löwen Investment Fund • Convertibles w OIII6AISÖMIIONDS Löwen Bond Fund 
Tel *423/2350090 Fax *423/2350091 wwwtooworfonds.com hfo@k»wonforxh.com -7.55% CHF 67.47 -3.77% EUR 36.21 -2.46% EUR 87.52 3.61 % CHF 117.10 MSlmvst ACimvK Landstrasse 330 Postfach 513 FL-9495 Trioson GIMISCBTI FONDS MSInveSt AGmvK 
Tel. *423/399 47 57 Fax *423/399 47 59 w -1.55% EUR 96.85 r, . -j ProfltFundComAG l pi7;tlt| Horrengasse 21A Postfach 1507 9490 Vaduz AKTIKNF0MDS PFC Japan Asia Equity Fund I0NSII0K FONDS PFC Global Macro Fund 
Tel. *423/2350777 Fax *423/235 07 78 wwwprofitfurd.com sorvioo@prefitfund.oorT> w 11.22% JPY 329*723 w 1.13% USD 1*063.41 Regent Fund Man»oement AO Pflugstrasse 28 POB 1143 9490 Vaduz 
Tel. *423/237 46 23 Fax *423/23746 21 wwwrogontfi pk@rt>gentl »TiiiiroaDS : DUX Equity Fund DUX Trading Fund 
w 3.76% EUR 103.57 w -12.19% EUR 69.02 <5> 
S«rica FondsMtung AG Pflugstrasso 16 9490 Vaduz «KTimroiDi Seri-Value America Growth w Seri-Value Europe Equity Growth w Serl-Value Far East Equity Growth w 0AIBI0IIDI Seri-Value Alternative S 
Equity Fund-of-Funds w Xantrium Alternative Fund m 6IBISCBTII0B0I Seri-Value Global Portfolio w Seri-Value Income w 
Toi. +423/236 54 99 Fax +423/236 56 B5 wwwsot-vaJuei fonds@siftcaco>Ti -2.37 % USD 73.76 3.71 % EUR 59.30 6.28 % JPY 6'860 -0.68 % CHF -1.49% CHF 1.52% CHF 1.14% CHF 
103.17 98.51 103.38* 107.31 •wtMflnt(U<}OpportunltlM AGmvK swissffrsf MewhotstrasM 5 
Tel. +423/2371144 Postfach 1617 Fox «423/2371145 9490 Vaduz wwwavtestlrctl swtesfirsl@9Mssfiretl AKTIKNfONDS :. Chalienger Greater Asia Opportunities t!6MENTAKTIEN EU Core Values Matrix Swiss Core Values swissFirstChoice US 
Better Values SONSTIGE A6HVK^: ;: Cameleon 
14t -1.35° 14t -14.96"! 
USD "986.51 USD 1'009.01 t 14t t t t 
-4.65% EUR -1.10% USD -2.40 % CHF -7.36 % CHF -2.94 % USD 
106.34 989.00 68.74 94.72 98.98 14t -4.20% CHF 686.53 
ThtFundAQ Herrengasss 21A Postfach 1507 9490 Vaduz . TF Growth Global Equity Fund BMiscan 
ioibs .. Rhein Investors Global Mix 
Toi +423/237 5810 Fax +423/237 5811 wwÄthofund.l lnfo@4wtünd.l w "-0.35 % EÜR*JB79!3B .v.-Vu,- 1" 
saarszwa t 1.78% EUR 41.65 wp-md AGmvK Horrengasse 2. Posttech 660 9490 Vaduz loisTioiftsau Top-Gold AGmvK 
Tel +423/392 60 20 Fax +423/392 60 22 wwwtopgoldinwslGom hfo@topgotiinveslcom "V 
;'-9J6%lEUiR*lÖ6.6^ VP Bank FondsMtung AO Autestrassoö 9490 Vaduz 
Toi. +423/23562 79 Fax +423/235 77 46 www vpöaik.com vpf@Mpbank.oorn IKTIINfOHS-7Z: •; '-"S'Z'-i VP Bank Aktienfonds Top 50 Global Sustainabllity -A- Global Sustainabllity -B- Europa-A- Europa-B- USA-A- USA-B- Welt-A- Welt 
-B- VP Bank Aktienfonds Euroland -A- Euroland -B- Japan-A- Japan 
-B- Schweiz -A- Schweiz -B- USA -A- USA -B--3.21 
% EUR -3.30 % EUR 6.32 % EUR 6.32 % EUR -3.07 % USD -3.07 % USD -2.78% USD •2.81 % USD 1.40% EUR 1.40% EUR 1.29% JPY 1.29% JPY -2.14% CHF -2.19% CHF -2.53% USD -2.55 % USD 
984.59 991.66 462.85 466.64 809.22 .809.22 998.79 1'005.50 713.64 715.64 50054 50'054 715.08 719.76 696.49 700.36 PACM0IDI 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 GElDMARETfONDS VP Bark Cash&Gettratttfant fe CHF t VP Bark Cash&GeUiaMfentfc EUR t VP Bark Cash&GeönarWbnds USD t eiaiiciTi roaos :. VP Bank Anlagezielfonds für Stiftungen (CHF) t VP Bank Anlagezielfonds für Stiftungen (EUR) t VPBarkP&atFbrtfcto ABgawjgen(OF)A. VPBar*fiVatFtrtblo AiBgewogen(CHF)B VPßäfi^RÖrtWo . Ausgewogen (EUR) A VPeärttPrt^Ftrfbto 
1.93% 1.93% 4.54% 4.54% 1.89% 1.89% 5.39% 5.39% 1.94% 1.94% -0.48% -0.48% 
USD 1'363.31 USD 1'363.31 EUR V108.98 EUR 1'108.98 GBP1'097.40 GBP1'097.40 JPY 
136'922 JPY 136'922 CHF 1'094.76 CHF 1'094.76 USD V216.37 USD 1'216.37 0.23 % CHF 1'093.26 1.17% EUR 1'183.18 0.50% USD 1'328.52 VPBarkPrVatFtartbto Ausgesogen (USD) A WBarkSiratFtrtfaio VP Bark Privat Rjrtfaio Kapfatertial(OF)A VPBä*PlVatftxtfcio Kaptetertia*(CHF}B VPBankFWratftrtbfc Kapteterhal(EUR)A VPBarkPlVatRxtUb Kaptel0rtia*(EUR)B VF'BarkRvatRjrtfcfc \tohs4m(CHF)A VPBarkPiwatFfertblo V\öchsäim (CHF) B VP Bark Pik* Fbtfaio V\ächstLin(EUR)A VP Bark Privat ftrtbfo Vtehsium(EUR)B 
0.89% 3.16% 1.09% 1.09% 3.44% 's 3.44% -0.03 % -0.03% 0.45% 0.45 % 1.41 % 1.41% -0.42% ,0.42% -0.25% -0.25% 
CHF V010.38 EUR 1'095.55 CHF V295.26 CHF 1'29S.26 EUR 752.35 EUR 752.35 USD V109.81 USD V109.81 CHF 1'004.54 CHF 1'004.54 EUR V014.12 EUR 1014.12 CHF 995.78 CHF 995.78 EUR 997.52 EUR 997.52 VP Bank ObCgaöonenfonds CHF -A- t VP Bank OMgafonenfands CHF -B- t VP Bank Obtgaticnenfends EUR -A- t VP Bank Obtg alionanlbnds EUR-B- t VP Bank Obügationenlbnds USD-A- t VP Bank Obligationenfonds USD-B- t lOIlTiei rOIDS (IBIAID) VP Bank Alternative Eqüty m VP Bank Altemathe Flxed Income 
m 
1.93% CHF 1*110.70 2.02% CHF V131.67 4.80% EUR 1'242.32 4.93 % EUR 1'286.88 3.07% USD 1'379.14 3.23% USD 1'427.30 -115%' USD *988 48 -0.90% USD 991.04 VIM Dynamic Preaparity Antag*g*Mll<cluA AGmvK Bangarten 22 Tel +423/3773040 9490 Vaduz Fax +423/3773042 offlcetgMmi 1011TI6E ««fiüErasa;.: VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
W W 
JiitÜ.«... ~ -29.73% EUR -30.27 % EUR 
702.70 697.31 2 3 Legende: 1.) Fondsname bzw. Sagmentsname 2.) Handelbarkalt (m)«monatllch (t)«Uflllcf) (w)»wöchentllch (14t)»vleri8hntäalg (v)«vartabel 3.) Performance Mit 
1.1 J2004 bzw. seit Emission 4.) Refsrenzwährung 5.) Nettolnventarwert-t-/- Kommission Kursangabon ohne Gewähr LIECffiENSTEINIj Herrengafe 
2IA, 94!
	        

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.