SAMSTAG, 12. APRIL 2003 BLATT
I ANLAGEFONDS VOM" FONlfsPLOTZ
19 Netto-Inventarwerte der liechtensteinischen Anlagefonds Accuro AM Fondsleitung AG •. Acidestr. 80 9490 Vaduz
Tel. +423/23347 07 Fax +423/233 47 08 www accuro org info@acajro cxg AKTIENFONDS Accuro Global Focus Fund Accuro Global Top 20 Fund GLOBe-valor Fund
t -3.84% EUR 70.05 w -2.77% EUR 68.35 w -3.39% EUR 98.40 Classic Fund Management AG Pflugstr. 20 9490 Vaduz
Tel *423/232 37 39 Fax +423/233 30 50 www dassiefund h bwm@bwmch AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund
w -6.94% CHF 163.60 w -6.74% CHF 145.90 Crystal Fund Management AG Landstr 8 9490 Oalzers OFM
Tel +423/38899 99 Fax +423088 99 90 www crystal-fund Ii cfm@crystaHund AKTIENFONDS B & P Vision - Q-Selection World w 6.73% USD BSP Vision Global Equity Selection w -5.36% CHF B & P Vision OptiMix World w -4.61% EUR BFC Masterfund North America w 1.67% USD BFC Prime Invest w -2.41% EUR DACHFONDS Epikur Fund - Flux 0BL1GATI0HEHF0HDS B & P Vision Global Bond Selection w -0.02% EUR BFC Masterfund High Yiold w 3.70% EUR SONSTIGE FONDS The 4-Ex Fund - Devisenfonds
106.73 45.19 88.97 77.23 " 52.24 w -7.60% EUR 69.18 103.03 102.69 w. 0.08% EUR 100.08 fi
First Liechtenstein Investment Tel +423/235 19 42 Fonds Verwaftungs-AG Fax +423/235 16 6C HefTongasso 12 9490 Vaduz wwwlgl.com lgtfonds@tgtcom AKTIENF0HDS First üechtenstein Swiss Fonds
t -4.20% CHF 22.80 AI. fit»? 2u( Ii»»
First Zürich (Ue)AntagogowöschaftTel +423̂237 43 43 EgortasVasse 17. PF 229 Fax +423/232 01 43 &400 Vaduz senat@pngnoti GEMISCHTE FONDS FZ Strategies 1.0 t -3.15% CHF 89.39 Fortuna Investment RaLkonstrasso 13 9490 Vaduz GENKHA1J • . (HUT
Tel. +423/23205 92 Fax+423^236 15 48 www fortuno invest Ii investment^gcneraS ch GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF l Fortuna Europe Balanced Fund EUR t OBLIGATIONENFOHDS Fortuna Short Term Bond Fund CHF t
•1.91% CHF •1.04% EUR
81.98 91.60 0.22% CHF 524.06 Global Fund Sorvlccs AG SiadUo 17 9490 Vaduz
Tel »423/236 EM 00 Fa» »421236 94 06 wwwgfsb lnfo@gfs.l AKTIENFONDS Cdumbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portofolio S0HSTIGE FONDS Prime 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 Austrasse 59 9490 Vaduz
Td. »423/399 33 66 Fax »423/399 33 60 wwwhermannl1nance.com info@hermannfinanco.com AKTIENSEGMENT AGMVK Silicon Valley Equities
t 0,48% USD 48.22 PH
PC Wertzuwachs-Anteile AG ml veränderlichem Kapital I—I Metertiofstrasse 96 X X ^ 9495 Triescn
Tel. +423/39249 17 Fax +423/392 49 21 ' www hpanvest.com tnfo@hparrvest.com SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w -7.63% CHF 95.80
%
IFM Independent Fund Management AG Austrasse 9 9490 Vaduz
Tel. +423/235 04 50 Fax
+423/232 04 51 www ifmfunds com iftm@fkgcom 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 - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps C0NVERTIBLE 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) OBUGATIONENFONDS Aquila International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund v 3.49% CATAM Japan Advanlage v -4.09% CATAM Rising Sun w -3.46% GFA International Fund - Equily Growth (EUR) GFA International Fund - Opportunity (EUR) v-10.94% RHG Dynamic Fund w -3.01%
w -5.38% CHF 690.00 w-12.21% CHF 411.57 w -8.67% EUR "631.20 w -3.23% CHF 478.31 w 6.60% USD 784.80 w -7.00% EUR 587.45 w -9.60% JPY 3728 w -1.13% JPY 3'860 w 1.31% EUR 929.34 w 0.61% CHF 1'348.43 v -2.34% USD. 936.83 w -4.20% EUR 485.97 w -2.18% EUR 587.24 v -0.52% CHF . 797.32 w 1.64% USD 1'023.17 w -0.87% CHF 674.41 w -3.30% EUR 827.40 w -1.76% USD 905.15 w 0.86% CHF 1'057.14 USD 1'220.94 CHF 428.37 CHF 671.18 v -14.11% EUR 51.43 EUR 53.15 CHF 90.93 n. —mm
j—| hm Internationale Fonds Service AO JyfESU MB ScftmedgassO 9490 Vaduz
Tel. »423/235 63 79 Fax »423/235 76 84 www.vpbank com ifos@vpbank.com AKTIENFONDS Admiral Global Equily Fund w -7.27% CHF 27.68 AIBed Financo Fund-Growtfi Trancho A w -6.26% EUR 660.43 AJIied Finance Fund-GruMh Tranche B w -6.26% EUR 660.43 ICSG Premium World Fund w -4.90% CHF 50.61 OakTreeSmal&Mid Caps Eirope Find v -1.22% EUR .57.40 CtkTrooWljo&GroAliNbtiMijfcaFLrd v -3.13% USD 93.86 The Cronos Global Fund w -8.69% EUR 84.71 Value Holdings Capital Partners Fund t 7.95% EUR 935.64 LGT Fondsleitung AO Herrengasse 12 9490 Vaduz
Tel. »423/235 19 42 Fax »423/235 1666 www.lgtcom lgtfonds@1gt.com AKTIENFONDS 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) GEIDMARKTFONDS 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) OBLIGATIONENFONDS 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)
2.92% 7.61% 3.80% 0.49%
USD 899.36 EUR 444.49 USD 781.57 JPY 407.00 t
2.26% USD 1'400.22 -0.01% 0.09% 0.03%
CHF 1*084.45 EUR 598.98 USD 1'227.55 -0.55% CHF 963.00 -0.93% EUR 1'019.67 -2.15% CHF 804.50 -2.93% EUR 858.22 -0.72% -0.41% -0.46% 0.49% 0.36% 1.47% 1.27% 1.58%
CHF 1'258.40 EUR 724.68 USD 1'615.97 EUR 974.50 CHF 1'095.25 EUR 1'177.40 CHF 1'114.75 EUR 1*215.58
M
LLB Fondsleitung AG Südtte17 9490 Vaduz
Td. +423/23681 40 Fax +423/23881 46 wwwlb-fundsl inJb@B>fand3.I AKTIENFONDS LLB 50 Leaders Invest LLBA&O Invest LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest LLB Portfolio Invest Aktien Europa I LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t C0HVERTIBII FUNDS LLB TOPportunities Invest t GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF)
t LLB Vorsorge Invest Ertrag (EUR) t LLB Vorsorge Invest Zuwachs (CHF) t LLB Vorsorge Invest Zuwachs (EUR) t OBLIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w
-4.77% CH? 69.95 -2.22% CHF 65.20 -2.76% CHF 68.75 -Z56%
CHF 32.30 •12.31% CHF 133.40 -6.74% EUR 52.62 -8.94% JPY 7*038 •2.33% USD 111.85 -4.80% CHF 103.70 -1.97% CHF 69.00 -2.53% EUR 85.43 -3.00% CHF 85.60 -0.52% CHF 93.60 •1.44% EUR 98.19 -2.09% CHF 76.25 -3.08% EUR 83.05 1.71% CHF 99.80 -2.60%
CHF 89.75 -0.24% CHF 118.35 1.72%
EUR 68.55 1.37% USD 143.39 Ldwenfonds AG Pradafanl 21 9490 Vaduz
Tel. +423/235 00 90 Fax +423/235 00 91 wwwkxwenfands.com tnfo@loewenfond3.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 -5.26% CHF 58.50 w -5.99% EUR 29.18 w
in Liquidation w -0.88% EUR 90.78 w 4.41% CHF 108.24 I I • i\
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ProfitFundCom AG [ pi771111 Heirengasso 21A
Tel. »423/235 07 77 Fa* »423/235 07 78 wwwprufttftjnd.com jnfo@pmfttftvid.oom AKTIENFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund
w -7.71% JPY 237*045 w 1.67% USD 777.96 r-v Regent Fund Management AO J Pflugstrasse 28 \ POB1143 „ 9490Vaduz RECFK'T
Tel. »423/237 46 23 Fax
»4230374621 wwwegentD pk@regenti AKTIENFONDS Dux Equity Fund DUXTradingFund
w -5.58% EUR w 8.63% EUR
84.94 46.32 Serie« Fondtleltung AO Pflugstrasse 16 9490 Vaduz
Tel. +423/236 54 99 Fax »423/236 56 85 www.seri-vaJue.li fonds@sedca.com AKTIENFONDS Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds GEMISCHTE FONDS Seri-Value Global Portfolio Seri-Value Incomo
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 swissfirst »«^
t< u« |^l ,w«»e«Kh«ft Meterhofetrasse 5 Tel. +423/237 1 44. Postfach 1617 Hofline 0800 2244 9490 Vaduz Fax+423/23211 55 www.sw4ssflrslH swtssftet@svrt$sfirsU AKTIENSEGMENT AGMVK EÜ Core Values t -7.19%
EUR 92.81 US Better Vfelues , t -0.38% USD 75.35 US Core Values
t -0.97% USD 57.01
TOP
nnin AGmvK Meierhofstrasse 98 9495 Triesen
Tel. •4230924917 Fa* *423/392 49 21 www topgoWnvostcom info^topgcAinvostcom SONSTIGE AGMVK Top-Gold AGmvK w-15.29% EUR 84.71 VPBankFondsteltungAO tffiBANK Schmedgass 6 9490 Vaduz
Tel. *423/2356279 Fax +423/235 77 46 www.vp6ank.com vpf@vpbank.com
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(Ue) Opportunität AGmvK Mciefho fs tra sse 5 Postfach 1617 9490 Vaduz
Tel. +423^2371144 Fax +423737 1 45 www.swtssfclf 5wtesfirst@swtssfreU SONSTIG! AGMVK Cameleon Swiss Coro Value3
t -2.27% CHF t -4.21% CHF
97.73 57.17 ThaFundAG Hefrengasse 21A 9490 Vaduz
Tel. »4212375810 Fax »423/237 5811 wwwthefandi infb@theftfxli AKTIEHF0NDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix
w -4.68% EUR 598.92 t -4.37% EUR 37.01 AKTIEHF0NDS VP Bank Aktienfonds Top 50 Global Sustainability-A- Global Sustainabifity -B- Europa-A- Europa-B- USA-A- USA-B- ' Welt-A- Welt-B- VP Bank Aktienfonds Euroland-A- Euroland -B- Japan-A- Japan-B- Sdiweiz-A- Schwelz-B- USA-A- USA-B- DACHF0NDS VP Bank Best Advice FoF Aktien Asien-Pazifik-A- Asien-Pazifik -B- Euroland -A- Eurotand -B- Grossbritannien-A- Grossbritannien -B- Japan -A- Japan -B- Schweiz -A- Schwelz -B- USA-A- USA-B- GELDMARKTFONDS VP Bank Cashd Geldmarktfonds CHF l VP Bank Cash & Geldmarktfonds EUR t VP Bank Cash&Geldmarktfonds USD
t GEMISCHTE FONDS VPBank für VPBank für Stiftungen (EUR)
t VP Bark Privat Portfolio Liberal (CHF) A
t VP Bark Privat Portfolio Liberal CHF) B
t VPBank Privat Portfolio Liberal (EUR) A
t VP Bark Privat Portfolio Liberal (EUR) B
t VPBarKPrivat Portfolio Liberal (USD) A
t VP Bark Privat Portfolio Liberal (USD) Bt OBUGATIONENFONDS VPBank Obligationenfonds CHF-A- t VP Bank Obligationenfonds CHF -B-
t VPBank Obligationenfonds EUR-A-
t VPBank Obligationenfonds EUR-B-
t VP
Bank ObCgatiooenfonds USD -A-
t VP Bank ObGgationenfbnds USD -B- t
•4.60% EUR -4.60% EUR -5.01% EUR -5.01% EUR 0.85% USD 0.85% USD -1.80% USD -1.80% USD -6.51% EUR -6.51% EUR -9.88% JPY -9.88% JPY -5.81% CHF -5.81% CHF -0.25% USD -0.25% USD -4.04% USD -4.04% USD -8.21% EUR -8.21% EUR -3.63% GBP -3.63% GBP -0.52% JPY -0.52% JPY -5.79% CHF -5.79% CHF -4.39% USD -4.39% USD
843.43 843.43 364.36 364.36 672.15 672.15 768.20 768.20 568.59 568.59 38656 38'656 562.11 562.11 583.16 583.16 909.35 909.35 866.35 866.35 910.09 910.09 99*482 99'482 874.99 874.99 944.87 944.87 miivnic rvnvi Anlagezielfonds Stiftungen (CHF)
Anlagezielfonds
0.12% CHF 1'088.71 0.64% EUR 1'155.39 0.28% USD 1*316.82 t -0.21% CHF 955.75 0.49% -1.68% -1.68% -1.89% -1.89% 0.29% 0.29% •0.60% -0.90% 1.77% 1.77% 1.69% 1.69%
EUR 1*021.33 CHF 1'162.83 CHF 1*162.83 EUR 675.11 EUR 675.11 EUR 989.77 EUR 989.77 CHF 1'085.50 CHF 1'085.50 EUR 1'197.11 EUR V197.11 USD 1*357.47 USD 1*357.47 2 3 Leg en d; 1.1 Fondsnamo b*w. Sogmontsnamo 2.) Handelbarkelt (t)=tägllch (w)=wöchontllch (v)=vartabol 3.) Performance seit 1.1.2003 4.) Referenzwährung 5.) NettoInvonUrwort +/- Kommission Kursangaben ohne Gewehr LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 • E-Mail info®lafv.li « www.lafv.li
