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m 
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DIENSTAG, 14. JUNI 2000 
VOLKS 
BLATT 
EXKLUSIVE INFOS 
VOM FONDSPLATZ 
11 
AFM AftwnoM Fund Management AQ M «4230311700 
D 
9400Vaduz 
F«+423/2311701 
wwulfoj 
HTimam 
AFM Global FW Setocton Fund (CHF) t 
AFM Globel FW Setodon Find (EUR)t 
AFM Incoin Selection Fund t 
MUlHIMIRMMt 
AFM Global Bond Selection Fund I 
AFM Gtobal Bood Setection Fund t 
8.31% CHF 130.50 
7.86% EUR 106.70 
6.76% CHF 116.25 
2.82% CHF 
3.02% EUR 
103.35 
106.65 
Claaaic Fund Management AQ 
RttMWfeSiaa 
9400Vaduz 
Tal. +423/2323730 
Fax +423/2333050 
wwwcMcbndJ 
bwmOhMnch 
Classic Gtobal Equtty Fund w 
Classic Leveraged Equtty Fund w 
Classic Valua Equtty Fund w 
10.39% CHF 323.50 
12.43% CHF 305.50 
5.96% CHF 110.00 
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CryiW Fund Management AQ 
Land« 8 
MIIMfMM 
B & P Vision Global Equlty Selectol t 
B & P Vision OpöMIx V\torW t 
B & P Vision - Q-Selection 
North America t 
BFCMasüfcnd-AMmEuopa w 
BFC MaaMUid - Arten Norti Amarica w 
BFGMastartixi- 
AMenWbchaUramfiiMB w 
Zeus Covered Call Fund w 
Tal. +423/3889090 
Fax+423/388 9000 
wwwoyMMndJ 
dknftcryataHUidJ 
7.71% EUR 45,96 
9.88% EUR 132.40 
0.36% USD 130.34 
6.06% EUR 108.46 
-1.52% U8D 106.36 
0.03% EUR 
7.20% EUR 
100.03 
55.84 
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Epikur Fund - Flux 
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B & P Vision Global Bond Setecfen t 
BFCMsBMfidl'ttiYBldUftvVbUtyw 
BFCMasbind-ObigafcnenGIcbd w 
MIIIMIfOHS 
BFC AIMS Products Fund 
w 6.38% EUR 88.77 
1.95% EUR 109.24 
3.33% EUR 115.27 
2.33% EUR 102.85 
w 2.08% CHF 86.80 
M 
Ftnl Liechtenstein Inveatment 
Fonds VsnwItungs^G 
Hemngaaae 12 
9490 VMuz 
Tal. +423/2351942 
Fax +423/2351686 
wwwlgtoom 
lglfcndiQlgt.com 
MIIIRIMBI 
First Liechtenstein Swiss Fonds 
t 8.59% CHF 31.60 
FmtZufWiffje) 
AnlagegaaaMdwII AGmvK 
Egartaatraaae 17. PF 229 
, 9490 Vaduz 
Tal. +423/2374343 
Fax +4230320143 
IMIfltl MMR 
FZ Strategies 1.0 
FZ Strategies Market 
t 7.12% CHf 
t 6.79% CHF 
111.16 
110.70 

Fortuna Investment 
RaaionHwe 13 
9490 Nfeduz 
Tel. «423/232 06 92 
Fax+423/236 15 46 
wwwfartmeliwwLI 
NWtCITI »III 
Fortuna Europa Balonced Fund CHF t 
Fortuna Europa BalancedFund EUR t 
nilUlHIIVM»! 
Fortuna Short Term Bond Fund CHF t 
4.72% CHF 
5.75% EUR 
95.91 
108.57 
0.70% CHF 537.41 
m 
Global Fund Services AG 
Sttdte 17 
9490 VMuz 
Tel. +423/2369400 
Fax +423/236 94 06 
«wwigfa.1 
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HIIIIIMM 
Basic Star t 
Coiumbus Global Trend Fund w 
Crabn Capital Pradous Matal Find t 
FAM American Equlty Fund w 
Helvetic Trust Greater China Fundw 
Regiofonds Zürichsee t 
IICHHII 
Pegasus Wbrld Equüy RoF 
IMIKniMIN 
Alpine Global Balanced Fund v 
Aren Global Portfolio w 
AranSercor Global Portfolio (USD)w 
INITIII IHM 
AVD British Life Fund m 
Fidon Alternative Strategies Fund 
Mother Earth Resources Fund w 
H. Sinfonie Fund m 
9.19% CHF 
5.57% CHF 
■2.14% USD 
-9.11 % USD 
1.90% CHF 
-0.20% CHF 
108.90 
87.95 
102.65 
43.21 
101.90 
99.80 
t 6.28% EUR 105.21 
2.18% EUR 
8.60 % EUR 
2.70% USD 
101.37 
80.72 
109.99 
1.81% EUR 101.81 
in Liquidation 
3.23% USD 88.50 
-0.15% CHF 100.00 
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Hermann Finance AGmvK 
9486 Baten 
I1WIIV MMN 
Silicon Valley Equities 
M +423/3889990 
Fax+423/388 90 90 
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in Liquidation 
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MUVIM AMVK 
Gas I (GUS) 
Gas II (Europa) 
Tal. +423/384 5454 
Fax +423/366 54 58 
UQidU 
41.01% USD73'499.33 
0.12% USD 9991.54 
»mm a mm Institutionelle Fondaleitung AQ 
IFAG ftc 
Tal.+423/233 47 07 
Fax+423/233 47 06 
9490 VMuz 
MTIIIIMBS 
Accuro Global Focus Fund 
Accuro Global Tactical Fund 
Accuro Global Top 20 Fund 
GUDBe-valor Fund 
IFAG Global Indexed Equtty Fund m 
IFAG Natural Resources Fund m 
4.42% CHF 
10.19% CHF 
5.44% CHF 
5.41 % CHF 
6.46% CHF 
6.56% USD 
108.65 
107.45 
117.50 
161.70 
108.80 
130.65 
Netto-Inventarwerte der liechtensteinischen Anlagefonds 
Gtobal Property Fund Asia in 1.31% CHF 102.00 
Gtobal Property Fund 
Emai^MarMs m -6.30% CHF «4.00 
GtobalPraperty FundEurope m 10.63% CHF 111.15 
Gtobal noparty Fund North America m 9.94% CHF 109.20 
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Fund Management A3 
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Aquila International Fund - 
Acatls European Equlty (EUR) 
Aquila International Fund - 
Corby Swiss Equtty 
Aquila International Fund • 
Global Equtty (CHF} 
CATAM European Equtty Fund 
CATAM Japan Advantage 
CATAM Riaing Sun 
CATAM Swiss Equtty Fund 
CBR Strategy Fund - Target 
GFA International Fund - 
Equtty Growth (EUR) 
HRI Relative Invest - Emerging 
Markets Equlty (USD) 
HRI Relative Invest - North 
America Equtty (USD) 
HRI Relative Invest - Univene 
M +423/236 04 B0 
Fax +423/232 04 51 
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w 10.44% EUR 1-193.78 
w 8.15% CHF 998.45 
w 8.88% CHF 551.97 
w 8.62% EUR 809.94 
v 0.62% CHF 722.72 
w 3.11% CHF 1*225.49 
w 9.56% CHF 800.74 
w 2.90% EUR 957.32 
v 8.55% EUR 91.32 
w -1.17% USD 144.44 
w -0.59% USD 109.29 
Equtty (EUR) 
Odyssey Technology Fund 
Principal Equlty Fund - Europe 
Principal Equtty Fund - 
Japan Blue Chips 
Principal Equlty Fund - 
Japan Smal & Mld Caps w 
RRNÄNZ Pieck» MsM Fund (USÜ)w 
Scherrer Small Caps Europe w 
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HAM.Gtobel Converüble Bond Fundw 
Principal Asia ConvertiMe 
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w 3.04% EUR 110.35 
w -11.17% USD 1*004.67 
w 9.75% EUR 938.13 
w -5.35% JPY 4*656.00 
2.45% JPY 
•5.05% USD 
21.13% EUR 
6*559.00 
95.42 
129.59 
2.02% EUR 1*060.26 
MCWMM 
Alternatrend Fund 
FOF Infotech Selection 
FOF Lifo Science Selection 
•MIICIII »•■»* 
Absoluta Return Fund 
CATAM Global Strategies Fund 
Cumbria Global Fund 
Dynatrend Fund 
Hermanek Opportunitas Fund 
Hermes Fund 
Matterhorn Special Fund 
RFINANZ Strategy Fund 
- Balanced (CHR 
Talanton Fund - Portfolio (EUR) 
Taianton Fund - Portfblio (USD) 
•■lIMTIMMfMBI 
Aquila International Fund - 
Global Bond (CHF) 
CBR Strategy Fund - Constant 
IMItlil-fMKI 
CATAM AMamaHw Investment Fund m 
CATAM AMarnatfc* Inveatmant Fund v 
CBR Alternative Investment v 
GFA International Fund - 
w 2.78% CHF 1*484.89 
v -5.22% USD 1*179.86 
w 1.22% EUR 533.93 
w -2.24% EUR 631.87 
w 1.30% CHF 994.20 
v 1.38% CHF 953.07 
w -3.09% USD 1*201.56 
w 7.14% CHF 708.94 
w 6.54% CHF 860.60 
w 6.59% CHF 1*054.90 
w 1.58% EUR 101.58 
w 5.85% CHF 104.22 
w 5.15% EUR 1*002.32 
w -0.44% USD 99641 
w 4.33% CHF 1*12413 
w 2.78% EUR 1*018.20 
-3.42% CHF 973.19 
-3.53% USD 1*226.35 
-1.47% USD 985.34 
Opportunity(EUR) v 7.60% EUR 57.63 
HRI AftsmsMvs tmeat - 
Campaas Global (USD) m -1.56% U8D 964.39 
HRI Mama»« kMMt-Sonar Gtobal v -6.66% CHF 924.35 
MuMnova Currency Fund w 3.10% CHF 1*031.62 
Pam Alternative Invest - 
Fixad Income Strategies (EUR) m -0.44% EUR 1*019.22 
Pam Alternative Invest - 
Setected Strategies (EUR) 
RHG Dynamic Fund 
WMS Trinity Fund 
m -1.77% EUR 1*006.16 
w -2.04% CHF 79.81 
m -2.37% EUR 926.53 
Internationale Fonda Service AG 
IlFOQ 
9490 VMuz 
Tel. +42312356379 
Fax+423/235 76 64 
wwwvpbaritoom 
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MfllMIUM 
Admiral Global Equtty Fund w 
Alsd Rnanoa Fint - Gnwt) liancha A w 
AledFhanoeFind-GRM«iTiand«B w 
ICSG Premium World Fund w 
Oek Trse Smel & Md Caps 
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PTAM Long/Short German 
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RVT Wachstum Fund 
The Cronos Global Fund 
Vatue HcfcJngs Capüal Rartiers Fund t 
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FPM Portfolio Defensiv+ 
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RVT Ertrag Fund 
MMTMIfMM 
Alegra ABS I (Euro) Fund 
Hornel Oppcrtunity L/S Equlty Fund 
LNAM Future Trading Fund 
14t 
14t 
w 
w 
w 
3.78% CHF 
9.17% EUR 
9.17% EUR 
4.22% CHF 
9.56% EUR 
•5.11% USD 
-0.23% EUR 
4.90% CHF 
6.27% EUR 
14.59% EUR 
30.44 
841.69 
841.69 
72.54 
88.79 
103.05 
99.77 
103.96 
111.61 
1'654.08 
w 0.46% CHF 103.03 
w 2.37% CHF 101.02 
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m 5.38% EUR 1*11125 
w 0.30% EUR 1*003.01 
w 21.93% CHF 49227.50 
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Bangerten 22 Tel. +423077 3040 
Poatiach812 Fax+423/3773042 
9400 VMuz 
IMIfMI. f9HM' 
Ufa Settlements Long Term EUR m -4.79% EUR 98.70 
Life Settlements Mid Term USD m -0.44% USD 996.97 
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IGT Funda 
9490 VMuz 
Tel +423/23519 42 
Fax+423/2361688 
«wwlguom 
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LGT Iweatmanta AG 
MTIIMMM* ' 
LGT Equtty Fund Germany t 
LGT Equtty Fund Switzerland t 
LGT Equtty Fund United Kingdomt 
5.73% EUR 750.80 
9.05% CHF 1*905.80 
4.32% GBP 1*348.57 
LGTFondsleKung AG 
MtUWMM 
LGT Equtty Fund Precious Matal t 
Mancasa »mm v. 
LGT Strategy 1Vsar (CHF) t 
LGT Strategy 1 Year(EUR) t 
LGT Strategy 2 Years (CHF) t 
LGT Strategy 2 Years (EUR) t 
LGT Strategy 3 Years (CHF t 
LGT Strategy 3 Years (EUR) t 
-11.31% USD 645.37 
0.33% CHF 1*101.30 
1.16% EUR 1*226.12 
0.91 % CHF 1*125.60 
2.35% EUR 1*275.82 
2.57% CHF 1*062.85 
2.81% EUR 1*157.41 
4 MUH (CHF) 
4 Ysars (EUR) 
6Y*rstöHF 
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3.81% i 
3.13% I 
3.73% i 
3.32% I 
979.75 
1*067.61 
1*087.70 
1*069.47 
LOT Funda AG Anlagegmlattien mvK 
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LGT Equtty Fund 
Asla/Padflc ex Japan (USD) 
LGT Equlty Fund 
ContlnenW Europe (EUR) 
LGT Equtty Fund 
Global Sactor Trends (USD) 
LOT Equlty Fund Japan (JPY) 
LOT Equlty Fund 
North America (USD) 
am«®« 
t 1.65% USD 1*448.89 
t 8.46% EUR 650.04 
-0.33% USD 
-3.78% JPY 
1*310.12 
534.00 
LOT Money Markst Fund (CHF) 
LOT Money Market Fund EUR) 
LOT Money Market Fund (USD) 
mniwtwwwni 
LGT Bond Fund liobai (EUR) 
LOT Bond Fund Gtobal 
Inflation Unkad (EUR) 
1.03% U8D 1*264.35 
mwmammmmm 
t 2.86% CHF 1*344.05 
t 5.03% EUR 619.16 
t 2.85% USD 1736.60 
t 8.78% EUR 1*070.84 
t 1.65% EUR 919.49 
M 
LLBFbndaMtungAG 
StMe 17 
9490 VMuz 
Tal. +423/2388140 
Fax +423/2368146 
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Mboa>«mu 
LLB 50 Laaders Invest t 8.48% CHF 
LLBA&OInvest t 7.62% CHF 
LLB Equities Trend Invest t 1.73% CHF 
LLB Fit for LHe Invest t 9.76% CHF 
LLB High Tech Invest t 3.99% CHF 
LLB Liechtenstein Banken Invest t 7.60% CHF 
LLB PortfoHo Invest Aktien Europe t 10.15% EUR 
LLB PortfoHo Invest Aktien Japan t -0.64% JPY 
LLB Portfolio Invest Aktien 
Nordamerika t -0.69% USD 
LLB Portlbto Invest Aktien Schweiz t 9.06% CHF 
LLB Regio Bodensee Invest t 16.34% CHF 
96.75 
91.15 
103.10 
97.85 
40.90 
200.90 
74.69 
9798.00 
156.53 
149.60 
146.40 
LLB TOPportunttiea Invest 
t 1.79% EUR 95.42 
LLB 50 Leaders Stufen Invest III t 8.06% ChF 
LLB Vorsorge Invest Ertrag (CHF) t 4.51% CHF 
LLB Vorsorge Invest Ertrag (EUR) t 5.03% EUR 
LLB \Anorge Invest Zimad«(a^)t 5.80% CHF 
LLB VAxaorge Invest Zuwachs (EUR) t 5.97% EUR 
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LLB Euro Alternativ Invest w 5.70% CnF 
LLB Global Bond Trend Invest w 3.24% CHF 
UBRxtfctolnwstOblgafcnanCHFt 2.94% CHF 
LLBFoftUblnMitObigalonanEURt 4.56% EUR 
LLBPorttoioInwetOUgatonenUSOt 2.07% USD 
mm 
110.70 
105.95 
111.25 
93.25 
99.37 
110.00 
92.15 
126.55 
76.58 
152.61 
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Löwenfonds AG 
Pradafent 21 
9490 Vaduz 
Tel. *423/2350090 
Fax +423/2350091 
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4.28% CHF 
3.38% EUR 
71.20 
37.94 
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Liiwen Investment Fund - 
Classic Convertiblas w -1.25% EUR 96.65 
Löwen Investment Fund • 
Convertibiss w 1.14% EUR 89.51 
LOwen Bond Fund 
Ldwen Investment Fund • 
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Löwen Investment Fund - 
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w 2.85% CHF 119.55 
w 1.76% EUR 101.29 
w 1.43% EUR 100.74 
MSkmatAGarK 
LanJu» aeea 330 
R»tfacti513 
FL-9496 Trieaen 
Tal +423/3094757 
Fn+423/300 47 50 
Master Stocks Index w 4.60% EUR 103.50 
Tel. +423/2350777 
Fax +423/2350778 
wwwpoaimLcom 
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9490 VMuz 
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PFC Japan Asia Equtty Fund w 0.60% JPY 335*901.00 
PFC Global Macro Fund w -4.67% USD 1*059.56 
Tel +42312374623 
Fax +423/2374621 
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PAugetraaae 28 
P0B1143- • 
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DUX Equtty Fund w 6 54% EUR 118.35 
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DUX Trading Fund w 4 36% EUR 74.84 
Safo Port Gold & SHver Fund w -2 21% EUR 97.79 
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9490 VMuz 
W +423/2385499 
Fax +423/2365685 
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Seri-Vakje Europe Equlty Growth 
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w 7.92% EUR 64.46 
w 1.04% JPY 6*946.74 
Sert-Value Alternative & Equlty 
Fund-of-Funds w 0.32% CHF 105.73 
Xantrtum Alternativa Fund m -1.13% CHF 97.17 
Sert-Value Global PortfoHo w 4.51% CHF 107.19 
Sert-Value Income w 3.83% CHF 110.63 
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Swiss Core Values 
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7.73% EUR 121.53 
10.09% CHF 79.78 
-2.32% U8D 107.84 
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14t 1.90% USD 996.92 
141 -1.66% USD 947.M 
14t 16;as% U8D 1*312.44 
w 1.45% CHF 102.38 

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t 6.38% EUR 44.72 
t 3.74% EUR "102.31 
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VP Bank FWidaleKung AG 
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Europa -A- 
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USA -A- 
USA-8- 
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9.79% EUR 526.30 
9.79% EUR 530.83 
7.84% EUR 1*064.02 
7.64% EUR 1*071.88 
-1.85% USD 855.88 
-1.88% USD 855.88 
-3.63% USD 1*064.09 
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Euroland -A- 
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8.07% EUR 818.25 
8.07% EUR 817,53 
-2.81% JPY 50707.00 
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10.56% CHF 833.90 
10.56% CHF 839.36 
0.78% USD 749.30 
0.78% USD 753.48 
3.94% USD 1*568.30 
3.94% USD 1*573.63 
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-1.52% GBP 1*130.13 
2.39% JPY 141TJ36.00 
2.39% JPY 143484.00 
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8.20% CHF 1*215.43 
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2.57% CHF 1*025.55 
2.57% CHF 1*034.28 
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4.72% EUR 1*073.91 
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5.25% CHF 1*058.04 
8.52% EUR 1*063.03 
8.82% EUR 1978.44 
2.24% CHF 1*136.83 
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4.02% EUR 1*311.00 
4.02% EUR 1*388.03 
2.47% USD 1*409.72 
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VP Bank Otflgalonerlonds CHF-A- t 
VP Bank Ob^Morwfonds CHF-a- t 
VP Bank OUotfonanfandi EUR -A- t 
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VP Bank OMgsöonenfends USD-B-1 
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VP Bank Alternative Sid Income m -0.16% U8D 1*009.75 
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Legende: « 
1 .j Fondsnarm bzw. Segmentsnama 
1 \ ' * « —»■- - j--t« Maniinillala Ute 
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