FREITAG, 11. APRIL 2003 VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
11 ACCl'RO
1 Äccu
foAMFondsl«ltungAG —— Aeulestr 80 9490 Vaduz
Tel. *423^233 47 07 Fax *423/23347 06 wwwacajroorg info@accuro org AKTIE HFOHDS Accum Global Focus Fund Accuro Global Top 20 Fund GLOBe-valor Fund
t -4.12% EUR 69.85 w -2.77% EUR 68.35 w -3.39% EUR 98.40 Classic Fund Management AQ Pflugsir. 20 9490 Vaduz
Tel +423/232 37 39 Fax <-423/233 30 50 wwwdassicfundli bwm@bwm ch AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund
w -6.94% CHF 163.60 w -6.74% CHF 145.90 <A> CFM
Crystal Fund Management AG Landstr. 8 9490 Balzers
Tot *423/388 99 99 Fax *423/388 99 90 www oystal-fund h cfm@crystal-fund AKTIEH FONDS BSP Vision - Q-Selectlon Worid w 6.73% USD B & P Vision Global Equity Selection w -5.36% CHF B & P Vision OptiMix World w -4.61% EUR BFC Mastorfund North America w 1.91% USD BFC Prime Invest w -3.74% EUR
106.73 45.19 88.97 77.41 51.53 DACHFONDS EpikurFund - Flux w -7.60% EUR 69.18 OBLIGATIONINFOHDS B&P Vision Global Bond Selection w -0.02% EUR BFC Masterfund High Yield w 3.62% EUR SONSTIGE FONDS The 4-Ex Fund - Devisenfonds
103.03 102.61 w -0.58% EUR 99.42 FL
First Liechtenstein Investment Fonds Verwaltungs-AG Herrongasse 12 9490 Vaduz
Toi *423/235 19 42 Fax *423/235 16 66 wwwlgt.com lgtfonds@tgt.com AKTIENFONDS „ First Liechtenstein Swiss Fonds t -1.89% CHF 23.35 First Zürich (Uo) AnUgegesetbchift Tel. *423^237 43 43 .11 Egertnstrasso 17. PF 229 Fax *423/23201 43 9490 Vaduz senat@pingnotk GEMISCHTE FONDS FZ Strategies 1.0 t
-2.82% CHF 89.70 Fortuna Investment Ratkonslrasso 13 UM 9490 Vaduz tiKNKHAIJ fBfl.T • <
Tel *423/232 05 92 Fax *423/230 1548 www fcrturvi invest b investmontggenofai ch GEMISCHTE FONDS Fortuna Europo Balanced Fund CHF t
-1.17% CHF 82.60 Fortuna Europo Balanced Fund EUR t -0.67% EUR 91.94 OBLIGATIONENFONDS Fortuna Short Term Bond Fund CHF t
0.19% CHF 523.89 Global Fund Services AG Stadüe 17 W90 Vaduz
Toi. *423^236 94 00 Fax *423/230 94 06 wwwgfs J info@gfs.fe AKTKHF0HDS Columbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portofolio SONSTIGE FONDS Primo Capital Alternative Strategie Fund of Funds
w -8.98% CHF 86.40 w 0.36% USD 36.03 v -3.00% EUR 92.10 w-0.80% EUR 67.89 m 1.14% CHF 101.70 Hermann Flnanco AGmvK Austrasso 59 9490 Vtauz
Tel *423/399 33 66 Fax »423/399 33 60 www. hefmarmfinanc», com infoi@tiomvinnlinanco.com AKTIENSEGMENT AGMVK Silicon Valley Equities
t
0.77% USD 48.36 PHPC
Wertzuwachs-Anteile AG mit veränderlichem Kapital | | ^ Meertiofctrasse 90 ^ 9495 Thesen
Tel. *423/3924917 Fax *423/39249 21 wvi\v hpdnvest.com lnfo@fipanvestcom SONSTIGE AGMVK HPCWertzuwachs-AnteileAGmvK w -7.63% CHF' 95.80
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Independent Fund Management AG Austrasse 9 9490 Vaduz
Tel *423/235 04 50 Fax *423/232 04 51 www.ifmfund9.com ifm@fkgoom AKTIENFONDS Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Swiss Equity Fund Odyssey Technologie Fund Principal Equity Fund - Europo Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps C0NVERTIB1E FUNDS Global Convertible Bond Fund Principal Asia Convertible Bond Fund DACHFONDS Altematrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Talanton Fund
- Portfolio (EUR) Talanton Fund - Portfolio (USD) OBMGATIONENFONDS Aquila International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund CATAM Japan Advantage CATAM Rising Sun GFA International Fund - Equity Growth (EUR) GFA International Fund - Opportunity (EUR) RHG Dynamic Fund
w -7.68% CHF 673.20 w-14.44% CHF 401.10 w-10.72% EUR 617.07 w -4.66% CHF 471.22 w 6.60% USD 784.80 w-11.83% EUR 556.90 w -9.48% JPY 3733 w -3.28% JPY 3776 w 0.76% EUR 924.28 w 0.64% CHF 1'348.80 v -2.61% USD 934.25 w -8.69% EUR 463.19 w -4.30% EUR 574.54 v -0.52% w 1.64% w -2.16% w -4.54% w -1.28%
CHF 797.32 USD 1'023.17 CHF 665.61 EUR 816.83 USD 909.61 w 0.77% CHF 1'056.25 v 3.29% USD 1'218.50 v -4.09% CHF 428.37 w -4.63% CHF 663.00 v-14.11% EUR 51.43 v-10.94% EUR w -3.63% CHF
53.15 90.35 __ mm gm Internationale Fonds Servlc« AQ BMBBO Scfimodgass6 9490 Vaduz
Tel. +423/235 63 79 Fox *423/235 76 84 wwwvpbonK.com ltosigvpt3onk.com AKTIENFONDS Admiral Global Equity Fund _ w -7.27% CHF 27.68 AliiedF'inanooFun^itwthTrancheA w -6.26% EUR 660.43 AJIied Financo Fund-Grcwth Trancha B w -6.26% EUR 660.43 ICSGPromium World Fund w -4.90% CHF 50.61 OakTreoSmal&Mid Caps Eiiope Find v -1.22% EUR 57.40 Cb<Tro\tiß&GroA^N^MücaFind v -3.13% USD 93.86 The Cronos Global Fund w -8.69% EUR 84.71 Value Holdings Capital Partners Fund t 7.15% EUR 928.65 LOT Fondsleitung AQ Herrcngasso 12 9490 Vaduz
Toi. *423/235 19 42 Fax *423/235 16 66 www Igt com lgtfonds@gt.oom AKTIE NFONDS 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 (JPY) LGT Equity Fund North America (USD) GELDMARKTFONDS LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OB1IGATIONENFONDS LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
2.52% 9.98% 4.09% 0.99%
USD 895.93 EUR 454.29 USD 783.73 JPY 409.00 t
1.49% USD 1'38975 -0.01% 0.08% 0.02%
CHF 1'084.50 EUR 598.91 USD 1'227.44 -0.37% CHF 964.80 -0.71% EUR 1'021.93 -1.54% CHF 809.50 -2.39% EUR 863.05 -0.97% -0.63% -0.41% 0.62% 0.35% 1.45% 1.12% 1.55%
CHF 1'255.20 EUR 723.10 USD 1'616.79 EUR 975.76 CHF 1'095.20 EUR 1'177.09 CHF 1*113.15 EUR 1'215.26
M
11 R Fondxleltung AO SlädUo 17 9490 Vbduz
Tel. +423/23681 40 Fax *423/23681 46 wwwR>tad3.l irifo@ib-tad3.l AKTIENFONDS LLB 50 Leadere Invest LLBA&O Invest LLB Fit for Life Invest LLB High Tech Invest LLB Ueditenstein Banken Invest LLB Portfolio Invest Aktien Europa LLB Portfolio Invest Aktien Japan LLB Portfolio Invest Aktien Nordamerika LLB Portfolio Invest Aktien Schweiz LLB Regio Bodensee Invest CONVERTIBLE FUNDS LLB TOPportunities Invest
t
-3.95%
CHF 70.55 t
-1.17% CHF 65.90 t
-2.05%
CHF. 69.25 t
-2.41% CHF 32.35 t
-10.73% CHF 135.80 t
-4.98% EUR 53.61 t
-7.70% JPY 7134 t
-2.81% USD 111.30 t
-3.01% CHF 105.65 t
-0.77% CHF 69.85 t
-2.51% EUR 65.45 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t
-2.55% CHF 86.00 LLB Vorsorge Invest Ertrag (CHF) t
-0.26% CHF 93.85 LLB Vorsorge Invest Ertrag (EUR) t
-1.15% EUR 98.47 LLB Vorsorge Invest Zuwachs (CHF) t
' -1.45% CHF 76.75 LLB Vorsorge Invest Zuwachs (EUR) t
-2.39% EUR 83.64 OBUGATIONENFONDS LLB Euro Alternativ Invest w 1.71% CHF 99.80 LLB Global Bond Trend Invest w -2.60% CHF 8975 LLB Portfolio Invest Obligationen CHF t
-0.32% CHF 118.25 LLB Portfolio Invest Obligationen EUR t
1.56% EUR 68.44 LLB Portfolio Invest Obligationen USD t
1.24% USD 143.21 tövrenfonds AG Pradafanl 21 9490 Vaduz
Tel. *423/235 00 90 Fax *423/235 00 91 wNvvvloowonfbnd9.com info@loewenfond9.com AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth Löwen Investment Fund - New Markets CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles OBUGATIONENFONDS Löwen Bond Fund
w -8.55% CHF w -8.47% EUR
56.47 28.41 w
i n Liquidation w -1.07% EUR 90.61 w 4.25% CHF 108.08 11 n r*i fi i1 ProltFundCom *0 [ 11J Horrongasse 21A
Tel. *423/235 07 77 Fax *423/235 07 78 wwwprofitfündcom ln(o@profiAjnd com AKTIENFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund
w -7.71% JPY 237045 w 1.67% USD 777.96 R R F r. P \ T
Regent Fund Management AG Pflugstrasso 28 POB1143 9490 Vaduz
Tel. *423737 46 23 Fax *423/2374821 www regentfi , pk@regentl AKTIENFONDS Dux Equity Fund DUXTrading Fund
w -5.02% EUR w 8.63% EUR
B5.44 46.32 Sorte* FondsleltungAG Pflugstrasse 16 9490 Vaduz
Tel *423/236 54 99 Fax *423/236 56 85 www.serf-value.l fonds@sertcacom AKTIENFONDS Seri-Value America Growth Seri-Valuo Europe Equity Growth Seri-Value Far East Equity Growth DACHFONDS Seri-Valuo Alternative & Equity Fund-of-Funds GEMISCHTE FONDS Seri-Valuo Global Portfolio Seri-Valuo Income
w -0.77% USD 60.91 w -5.07% EUR 49.45 w-10.22% JPY 5'139 w -0.88% CHF 96.50 w -0.16% CHF w 0.38% CHF
92.77 100.46 »wIssfirst (Ue)Anla(jege»ellschalt AGmvK ' Me»molstrasse5 Tel. +423/237114t Postfach 1617 Hotline 08002244; 9490 Vaduz Fax +423/23211 55 wwwswssflrsti swissfirst@swissfr5ll AKTIENSEGMENT AGMVK EU Core Values t
-4.94% EUR 95.06 US Better Values t
-1.37% USD 74.60 US Core Values t
-1.48% USD 5672
TOPonir» AGmvK Moierhofstrasse 06 6495 Tnesen
Tel. *423/392 49 1 7 Fax *423092 49 21 www.topgotdinvestcom info@topgcidinvestcom SONSTIGI AGMVK Top-Gold AG mvK w-15.29% EUR 84.71 dSk VP Bank Fondsteitung AG ÖVBANK Sdvnodgass 6 9490 Vaduz
Tel. *423^35 62 79 Fax +423/235 77 46 vAvw.vpbank.com vpf@vpbank.com
swlssf/rsf «wtssflnt(Ue) Opportunlttn AGmvK Meieitiofctraue 5 Postfacfi 1617 9490 Vaduz
Tel. +423/237 1 44 Fax +423/237 1 45 WWWXrtrissfrslI SwteftSt@5WlS5V5tl SONSTIG! AGMVK Cameleon Swiss Core Valges
t
-1.19% CHF t
-2.38% CHF
98.81 58.26 TheFundAG Herengasso 21A 9490 Vaduz
Tel. +423737 58 1 0 Fax *423/237 58 11 wwwthefuxlli info@th*A«ll AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE F0HDS Rhein Investors Global Mix
w -4.68% EUR 598.92 t
-3.98% EUR 37.16 AKTIEHF0NDS VP Bank Aktienfonds Top 50 Global Sustainability -A- Global Sustainability-B- Europa -A- Europa -B- USA-A- USA-6- Welt-A- Welt-B- VP Bank Aktionfonds Euroland-A- Euroland -B- Japan -A- Japan-B- Schweiz-A- Schwelz-B- USA-A- USA-B- DACHFONDS VP Bank Best Advice FoF Aktlea Asien-Pazifik -A- Asien-Pazilik-B- Euroland -A- Euroland -B- Grossbritannien -A- Grossbritannien -B- Japan-A- Japan -B- Schweiz -A- Schweiz -B- USA-A- USA-B- GELDMARKTFONDS VP Bank Cffih&Geldmarirtfonds CHF t VP Bank Cash & Geldmarktfbnds EUR t VP Bank Cash & Geldmarktfonds USO t GEMISCHTE FONDS
-3.39% EUR -3.39% EUR -3.45% EUR -3.45% EUR 0.24% USD 0.24% USD -1.20% USD -1.20% USD -4.25% EUR -4.25% EUR -8.97% JPY •8.97% JPY -3.93% CHF -3.93% CHF -0.77%. USD -0.77% USD -3.94% USD -3.94% USD -7.97% EUR -7.97% EUR -3.55% GBP -3.55% GBP 0.01% JPY 0.01% JPY -6.08% CHF -6.08% CHF -3.96% USD -3.96% USD
854.13 854.13 370.31 370.31 668.11 668.11 •772.87 772.87 582.34 582.34 39'044 39044 573.38 573.38 580.11 580.11 910.31 910.31 668.68 868.68 910.88 910.88 100'008 100'008 872.26 872.26 949.10 949.10 0.12% CHF 1'088.69 0.64% EUR 1'155.32 0.28% USD 1316.70 itagezielfonds für Stiftungen (EUR) t VP Bark Privat Portfbfo Liberal (CHF) A t VP Bank Privat PortfbBo Liberal (CHF) B t VP Bark Privat Portfbfo Uberal (EUR) A t VP Bank Privat Portfbfo Liberal (EUR) B t VP Bark Privat Portfbfo Liberal (USD) A t VP Bar* Privat Portfoto Uberal (USD) B t OBUGATIONENFONDS VP Bank Obügafonenfönds CHF -A- t VP Bank Obligationenfonds CHF -S- t VP Bank Obligationenfonds EUR -A- t VP Bank Obligationenfonds EUR -ß- t VP Bank Obligationenfond3 USD-A- t VP Bank Obligationenfonds USD -ö- t
t
-0.11% CHF 956.71 0.59% -1.50% -1.50% -1.74% -1.74% 0.25% 0.25%
EUR 1 CHF 1 CHF 1 EUR EUR EUR EUR
022.31 '164.96 '164.90 676.17 676.17 989.38 989.38 •1.15% CHF 1'082.79 -1.15% CHF 1'082.79 1.42% EUR 1'193.04 1.42% EUR V193.04 1.58% USD 1'356.08 1.58% USD 1-356.08 2 3 Leg en d; Fondsname bzw. Segmentsname Handelbarfcolt (t)*tä()lTch (w)=wöchGntIlch (v)avarlabol Performance solt 1.1.2003 Reforonzwährung Nettolnventarwart +/- Kommission Kursangabon ohne Gewahr A u
s 9Ä-2 LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A » 9490 Vaduz • Tel. +423/7910791 » Fax +423/2350778 • E-MLail info@lafv.li • www.lafv.li
