FREITAG, 2. MAI 2003
VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
13 ACrt'RO AccuroAMFondtloltungAG •— •—* — Acutes tr. 80 9490 Vaduz
Tel. *423/233 47 07 Fax *423/233 47 00 www accuro org • info@accufO (xg AKTIENFONDS Accuro Global Focus Fund Accuro Global Top 20 Fund GLOBe-valor Fund
t -5.35% EUR 68.95 w -3.91% EUR 67.55 w -4.17% EUR 97.60 Ctaftlc Fund Management AG ' Pflugstr. 20 9490 Vaduz
Toi. +423/232 37 39 Fax *423/233 30 50 www dassicfundt bwm@twmcfi AKTIKNFONDS Classic Global Equity Fund Classic Leveraged Equity Fund
w 0.23% CHF w ' 0.06% CHF
176.20 156.55 «A C F M
Cryital Fund Management AG landstr 8 9496 Balz ers
Tel. *423/386 99 99 Fax *423/38899 90 wwwcrysf̂undü cfrT>@cryslal-fund
h AKTIENFONDS BSP Vision - Q-Seledion World w 9,75% USD 109.75 B &P Vision Global Equity Selection w -1.76% CHF 46.91 B & P Vision OptiMix World w -6.54% EUR 87.17 BFC Masterfund North America w 7.83% USD 81.91 BFC Prime Invest w -0.28% EUR 53.38 DACHFONDS Epikur Fund - Flux w -6.24% EUR 70.20 OBLIGATIONENFONDS B 8i P Vision Global Bond Selection w -0.41% EUR BFC Masterfund High Yield w 4.44% EUR SONSTICE FONDS The 4-Ex Fund - Devisenfonds'
103.47 103.43 w -1.22% EUR 98.78 Fl
Flr»t Liechtenstein Investment Tel. *423/235 19 42 FondsVerwattungs-AG Fax *423/2351666 HcmjnQasso 12 9490 Vaduz vwAvlgl com Igttondsl̂gtcom AKTIENFOHDS First Liechtenstein Swiss Fonds • t -0.63% CHF 23.65 ä IlirM t<; All! tMiblult
Flrit Zürich (UojAniagogeteflKhaftTcl. *423,737 43 43 Egcrtaslrasse 17, PF 229 Fax *423732 01 43 9490 Vaduz scnal^pngnotl AKTIEN FONDS FZ-Strategies 1.0 t -0.42% CHF 91.91 Fortuna Investment Rabkonstrasso 13 9490 Vaduz ÖENKRAIJ
Td *423/232 0592 Fox *423/230 15 48 www fortunamvcsL k ' Invostmcntiggcnerai ch GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t 0.41% CHF Fortuna Europe Balanced Fund EUR t 0.62% EUR OBLIGATIONENFONDS Fortuna Short Term Bond Fund CHF t
83.92 93.13 0.65% CHF 526.31 Global Fund Services AG SlädUo 17 9490 Vaduz
Td. *423/236 94 00 Fax *42373694 00 wwwgfs.S info@gfsl AKTIENFONDS Columbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portofolio SONSTIGE FONDS Primo Capital Alternative Strategies Fund of Funds
w-10.29% CHF 85.15 w 7.83% USD 38.71 v -1.24% EUR 93.77 w -0.73% EUR' 67.94 m 1.14% CHF 101.70 Hermann Firwmce AGmvK Austrasse 59 B\ I/i )1 9490Vaduz
Toi. *423/399 33 66 Fax *423/399 33 CO www heonannfinanao cx*n rrfo@hefmannfinanco com AKTIINSIGMENT AGMVK Silicon Valley Equities t 7.31% USD 51.50 KPCWcrtruwacha-Antolk* Toi. *423^92 49 17 AG mit vefandertichem Kapital Fax *423/39249 21 X_J MeicrtTofetrasso 96 ^ 9495Tneson www hponveslcom rto@hpanveslcom SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w-11.09% CHF
92.21
Netto-Inventarwerte der liechtensteinischen Anlagefonds %
IFM Independent Fund Management AG Aastrasse 9 9490 Vaduz
Tel. *423/235 04 50 Fax *423/232 04 51 www ifmfunds com lfm@fkgcom AKTIENFONDS Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) CÄTAM European Equity Fund CÄTAM Swiss Equity Fund Odyssey Technologie Fund Principaf Equity Fund
- Europe Principal Equity Fund • Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps CONVERTIBLE FUNDS Global Convertiblo Bond Fund Principal Asia Convertible Bond
Fund DACHFONDS Altematrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE F0HDS CÄTAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Tatanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) OBLIGATIONENFONDS 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 Spider Fund
w -3.58% CHF - 703.12 w -9.63% CHF 423.67 w 4.49% EUR 660.12 w 0.83% CHF 498.33 w 12.56% USD B28.71 w -2.39% EUR 616.57 w-11.95% JPY 3'631 w 0.95% JPY 3*941 w 1.75% EUR 933.34 w 0.56% CHF 1*347.74 v -2.34% USD 936.83 w -3.52% EUR '489.41 w -4.27% EUR 574.70 v -0.24% w 1.64% w -0.18% w -2.25% w 0.11%
CHF 799.54 USD 1*023.20 CHF 679.09 EUR 836.40 USD 922.41 w -1.37% CHF 1*062.48 v 3.49% v -4.09% w -2.65%
USD 1*220.94 CHF 428.37 CHF 076.82 v -14.11% EUR 51.43 v -10.94% w -3.05% w -0.70%
EUR 53.15 CHF 90.89 CHF 992.98 ma mm mm
Internationale Fonds Service AG BBBB Schmodgass6 9490 Vaduz
Tel. *423/235 63 79 Fax *423/235 70 64 www.vpbank.oom ifos@vp6ark.com AKTIENFOHDS Admiral Global Equity Fund . w -6.37% AIEedFinarx»Fund-GroM/ttiTrancheA w -3.48% Alted Finanoo Fund-Grcwth Trancho B w -3.48% ICSG Premium World Fund w 0.56% OakTroeSmalS Mid Caps Eurcpe Fund v -0.24% OekT(BeVt^&Qw4iNotiArnaicaFind v -1.18%' The Cronos Global Fund w-10.64% telua'Holdings Capital Partners Fund t 12.63% GEMISCHTE FONDS FPM Portfolio Defensiv +
CHF 27.95 EUR 680.02 EUR 680.02 CHF 53.52 EUR 57.97 USD 95.75. EUR 82.90 EUR 976.19 w -0.23% CHF 99.77 LGT Fondsteltung AG Horrongosso 12 9490 Vaduz
Tel. *423/2351942 Fax *423/2351666 www.lgt.com lgtfond$@tglcorn AKTIENFONDS LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japari'(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 1Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
t 4.78% t 13.30% t 10.39% t -1.98%
USD 915.63 EUR .467.99 USD 831.13 JPY 397.00 t 7.31% USD 1*469.44 •t 0.00% t 0.21% t • 0.08%
CHF 1*084.60 EUR 599.72 USD 1*228.20 t 0.62% CHF 974.35 t 0.34% EUR 1*032.76 t 0.15% CHF 823.40 t -0.61% EUR 878.78. t -0.38% CHF 1*262.75 t -0.13% EUR 726.73 t 0.05% USD 1*624.35 t 0.13% EUR. 970.95 t 0.36% CHF 1*095.30 t 1.67% EUR 1*179.64 t 1.54% CHF 1*117.70 t 1.78% EUR 1*217.94
M
11R Fondsleitung AO SUkffio 17 9490 Vaduz
Tel. *423/236 81 40 Fa» *423/230 81 40 wwwIb-Ajndsl info@flb-h*idsS t -1.02% t 1.38% t 0.99% t 3.47% t -8.20% t -2.98% l -12.42% t 3.18% t -1.59% t 3.21%
AKTIEHF0NDS LLB 50 Leaders Invest LLBA&Olnvest LLB Fit
for Ufo Invest LLB High Tech Invest LLB Liechtenstein Banken Invest LLB Portfolio Invest Aktien Europa LLB Portfolio Invest Aktien Japan LLB Portfolio Invest Aktien' Nordamerika' LLB Portfolio Invest Aktien Schweiz LLB Regio Boderisee Invest CONVERTIBLE FUNDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III LLB Vorsorge Invest Ertrag (CHF) LLB Vorsorge Invesl Ertrag (EUR) LLB Vorsorge Invest Zuwachs (CHF) t -0.30% LLB Vorsorge Invest Zuwachs (EUR) t -1.65% OBLIGATIONENFONDS LLB Euro Alternativ Invest w 3.48% LLB Global Bond Trend Invest w 3.20% LLB Portfolio Invest Obligationen CHF t 0.02% LLB Portfolio Invest Obligationen EUR t 1.93% LLB Portfolio Invest Obligationen USD t 1.48%
CHF 72.70 CHF 67.60 CHF 71.40 CHF 34.30 CHF 139.65 EUR 54.74 JPY 6769 USD 118.16 CHF 107.20 CHF 72.65 t -2.07% EUR 85.84 t -0.23% t 0.38% t -0.76%
CHF 88.05 CHF 94.45 EUR 98.86 CHF 77.65 EUR 84.28 CHF 101.60 CHF 91.10 CHF 118.65 EUR 68.69 USD 143.54 Löwonfonds AG Prodafanl 21 9490 Vaduz
Tef *423/235 00
90 Fax *423̂2350091 www bewenfonds oom info@toewcnfond9.com AKTIEHFONDS Löwen Equity Fund Löwen Investment Fund - Growth Löwen Investment Fund - New Markots CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles' OBLIGATIONENFONDS Löwen Bond Fund
w 0.36% CHF 61.97 w 0.32% EUR 31.14 w in Liquidation w -0.37% EUR' 91.25 w 6.52% CHF 110.43 r| f.fl ProfltFundComAG L prZ/rltJ Hoirongasse 21A 5490 Vaduz
Td *423/235 07 77 Fax +423/235 07 78 www proTitftjnd com info@pajfitftjrid.com AKTIEHFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund
w -9.77% JPY 231745 w 7.41% USD 821.95 R R i; c; r. N
Regent Fund Management AG Pflugstrasso 28 POÖ1143 9490 Vaduz
Tel *423/237 46 23 Fax *423737 46 21 wwwregontl pk@regentl AKTIENFONDS DUX Equity Fund DUX Trading Fund
. w -0.96% EUR w 24.70% EUR .
89.10 53.17 Sorica Fondsloltung AG Pflugstrasso 16 9490 Vaduz
Tel. *423/236 54 99 Fax *423/236 56 85 www.sert-valuo S fonds@sonca com AXTIENFONDS Seri-Value America Growth w 3.08% USD 63.27 Seri-Value Europe Equity Growth „ w .-5.51% EUR 49.22 Seri-Value FarEast Equity Growth w-15.09% JPY
1 4*860 DACHF0HDS Seri-Value Alternative & Equity Funckif-Funds GEMISCHTE FOHDS Seri-Value Global Portfolio Seri-Value Income
w -0.30% CHF 97.07 w 0.58% CHF 93.46 w 1.09% CHF 101.17 cw/lccf/rcf iwtasfl™t(Uo)AnlaoogeMllschafl AGmvK _ ' Maortidstrasso 5 Tel *423/237 1 44 Holline 0800 22 44 Postfach 1617 9490 Vaduz
Fax *423/23211 55 www.swtssfireti swissrire1@swssfirst i AKTIENSEGMENT AGMVK EU CoreValues US Better Values US Core Values
t -3.25% EUR 96.75 t 5.99% USD 80.17 t 3.21% USD 59.42
Tnpnnin AGmvK Meiorhofstrasse 90 9495 Triesen
Td. *423/392 4917 Fax *423/392 49 21 www.topgotfnve3t.cbni infö@topgottrrve$lcorT) SONSTIGE AGMVK Top-Gold AG mvK W-16.54% EUR 83.46 VP Bank FondftleUung AO Tel *423.73562 79 OL BANK Sdmodsass 6 Fox *423^3577 4« 90 Vaduz www.vpbank.com vpf@vpbank.com
SWiSS
flrSt *v>tuflr*t(Ue)Oppo(tunltles AGmvK Mcicrtiofstrasso 5 Postfach 1817 9490 Vaduz
Td. *421237 1 44 Fax *423/237 1 45 wwwswtssftrcll SONSTIGE AGMVK Cameleon Swiss Core Values
t -2.20% CHF t -0.70% CHF
97.80 59.26 ThcFund AG Hemjnga
55 8 21A 9490 VMuz
Td. *42123756 10 Fax *423/237 58 11 www.thefund f AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FOHDS Rhein Investors Global Mix
w -4.13% EUR 602.36 t .-1.71% EUR 38.04 AKTIENFOHDS VP
Bank Aktionfonds Top 60 Global Sustainability -A- t Global Sustainability-B- t Europa -A- t Europa -B- t USA-A- t USA-S- t Welt-A- t Welt-B- t VP Bank Aktionfonds 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 Grossbritannlen-B- t Japan-A- t Japan-B- t Schweiz -A- • t Schweiz -B- t USA-A- t USA-B- t GEIDMARKTFONDS VP Bank Cash S GeWmarktfonds CHF • t VP Bank Cash & GeMmaridfonds EUR t VP Bäfik Cash & Geldmaridfbnds USD t GEMISCHTE FONDS VP Bank Anlagezielfonds für Stillungen (CHF) • • t VP Bank Anlagezielfonds für Stiftungen (EUR) ' t VP Bar* Privat Portfolio Liberal (CHF) A t VP Bark Privat Portfofio Liberal (CHF) B t VP Bank Privat Patfofo Liberal (EUR) A t VP Bank Privat Portfofo Liberal (EUR) B t VP Bank Privat Portfolio Liberal (USD) A t VP Bark Privat Poröbfo Liberal (USD) B t OBLIGATIONEHFONDS VP Bank Obügafonenfonds CHF -A- t VP Bank Obtigationenfond? CHF -B- t VP Bank Obfigationenfonds EUR -A- t VP Bank Obligationenfonds EUR -B- t VP Bank Obligationenfonds USD -A- t VP Bank Obligationenfonds USD -A- t
-1.96% EUR -1.96% EUR -2.10% EUR -2.10% EUR 6.10% USD 6.10% USD 2.93%' USD 2.93% USD -2.36% EUR -2.36% EUR -13.14% JPY -13.14% JPY -1.95% CHF -1.95% CHF 459% USD 4.59% USD
866.80 866.80 375.51 375.51 707.19 707.19 805.15 805.15 593.84- 593.84 37257 37257 585.17 585.17 611.48 611.48 -3.86% USD -3.86% USD -6.40% EUR -6.40% EUR -1.18% GBP -1.18% GBP -3.00% JPY -3.00% JPY -3:54% CHF -3.54% CHF. -1.14% USD -1.14% USD
911.09 911.09 883.45 883,45 933.19 933.19 97005 97005 895.88 895.88 977.02 97.7.02 0.14% CHF 1*088.96 0.75% EUR 1*156.62 0.32% USD 1*317.37 0.73% CHF 964.73 1.22% -0.13% -0.13% -0.70% -0.70% 2.36% 2.36%
EUR 1*028.79 CHF 1*181.08 CHF 1*101.08 EUR 683.30 EUR 683.30 EUR 1*010.18 EUR 1*010.18 -0.66% CHF 1*088.17 •0.66% CHF 1*088.17 2.24% EUR 1*202.61 . 2.24% EUR 1*202.61 2.24% USD 1*364.80 2.24% USD 1*364.80 2 3 legen de; 1.) Fondsnamo bzw. Segmontsnamo • 2.) Handelbarkelt (t)=täglTch
(w)=w&chenttlch (v)=varlabol 3.) Performance seit 1.1.2003 4.) Reforenzwflhrung . 5.) Nottolnventarwort +/- Kommission Kursangabon ohne Gowah r • -n.' ~ aus g,e-5> °
18 ° LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A • 9490 Vaduz « Tel. +423/7910791 • Fax +423/2350778 » E-Mail info@lafv.li • www.lafv.li
