FREITAG, 9. MAI 2003 VOLKSi
ANLAGEFONDS VOM" fondsplatz BLATT
11 Netto-Inventarwerte der liechtensteinischen Anlagefonds ACCllRO .
*"<"<> AM ForatoleltungAO — "** . Aeulestr. 80 Ö490 Vaduz
Tel. +423/233 47 07 Fax+423/213 47,08 wwwaccuro.org Infagacaro cxg AKTIENFONDS Accum Global Focus Fund Accum Global Top 20 Fund' GLOBo-valor Fund
t -6.93% EUR 67.80 w -5.05% EUR 66.75 w -5.74% EUR 96.00 Claulc Fund Management AO Pflugsir. 20 W 90 Vaduz
Toi. +423/232 37 39 Fax +423/233 30 50 wwwdassicfundJ twm@bwm.cfi AKTIINFONDS Classic Global Eq Classic l
lityFund • lity Fund
4.04% CHF 4.41% CHF
182.90 163.35 CRM
Cryttal Fund Management AG Landstr. 8 9496 Baizers
Tol *423/388 99 99 Fax *423/388 99 90 www.cryslaWünd.R cfrTVgKrystof-fund B AKTIINFONDS BS P Vision-Q-Selection World w 12.29% USD 112.29 BSP Vision Global Equity Selectol w 0.23% CHF ' 47.86 B & P Vision OptiMix World : w-6.62% EUR 87.10 BFC Masterfund North America w 8.10% USD 82.11 BFC Prime Invest w 0.11% EUR 53.59 DACHFONDS EpikurFund-FIux w -5.76% EUR 70.56 OBUGATIOHINFOHDS B & P Vision Global Bond Solection BFC Masterfund High Yield SOHSTIGI FONDS The 4-Ex Fund - Devisenfonds
0.30% EUR 5.27% EUR
103.36 104.25 w -2.11% EUR 97.89 Flnt Utchteratsin Investment Fond» Wrwattun$*-AG Herrongaiso 12 9490 Vaduz
Toi *423/235 19 42 Fax *423/23516 66 www Igt com tgtfonds@lgtcom AKTIINFONDS Fest Liechtenstein Swiss Fonds ' t 1.89% CHF 24.25 II Flt»l KltV M flrtl AMMblMlIKKU
FHt Zürich (Ut)Anhqeoe—Bechen Te< +423/2374343 Eoertastrassa 17. PF 229 Fax +423/232 01 43 9490 Vaduz &onot@pingnot.l AKTIIN FONDS FZ Strategies 1.0 t -0.69% CHF 91.66 (iKNRIAH •Ji -Fortuna
Invoetment RA&korotrass« 13 9490 VMuz
Tel. *423/23205 92 Fax *423/23615 48 www.fortunainvesli hvestment@90noral.ch GKMI5CHTK FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europo Balanoed Fund EUR t OBLIGATION! NFOHDS Fortuna Short Temi Bond Fund CHF t
1.22% CHF 1.22% EUR
64.60 93.69 .0.96% CHF 527.90 Global Fund Services AQ St*flo17 9490 Vaduz
Toi. *423/236 94 00 . Fax *423/236 94 06 Nww.gfaJ Wo@gfs.l AKTIINFONDS Cdumbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Aipine Globalßalancod Fund Aran Global Portofolio SONSTIG! FONDS Prime Capital Alternative Strategies Fund of Funds
w -7.71% CHF 87.60 w 9.19% USD 39.20 v -0.70% EUR 94.29 w-t.21% EUR 67.61 m 1.74% CHF 102.30 Htmuim Flnanc* AOmvK Auslrasse59 9490Vbduz
Toi. +423/399 33 66 Fax+423/399 33 60 www hormanrfranco.CDm InfaQhwmarrflnanOB.cctn AKTIiNSIGMINT AGMVK Silicon Valley Equilies
t 10.75% USD 53,15 PKPC
Wertzuwachs-Anteil« AG rnt verönderfchem Kapital i_| Moiertictetrasse 96 J.JL V-/ 9495 Trtesen
Tel. *423/392 49 17 Fax *423/392 49 21 www.hpdnvest.com rto@tpanvest.com SONSTIGI AGMVK HPC Wertzuwachs-AnteileAGmvK w-11-.92% CHF 91.35
. IFM Irvdependent Fund Management AG Austraue 9 049O\foduz
Tel. +423/23504 50 Fax+423/232 04 51 . "www iftnftxids com lfa @IVg .oaTi AKTIENFONDS . Aquila International Fund - * Corby Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Swiss Equity Fund Odyssey Technologie Fund Prindpal Equity Fund - Europe" Priridpal Equity Fund - Japan Blue Chips Prindpal Equity Fund- Japan Small & Mid Caps C0NVKRTIB1I FUNDS Global Ccmvertible Bond Fund •Principal Asla Convertible Bond Fund DACHFONDS Altematrend Fund . " FOF Infötech Seiection - FOF Ufa Science Selectol GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Talanton Fund
- Portfblio (EUR) Talanton Fund - Portfolio
(USD)- 0B1IGATI0NENF0NDS ' Aquila International Fund- Global Bond (CHF) SOHSTIGE FONDS CATAM Alternative Investment Fund CATAM Japan Advantage CATAM Risirig Sun GFA International Fund - Equity Growth (EUR) • GFA International Fund - Opportunity (EUR) RHG Dynamic Fund Spider Fund
w -3.35% CHF 704.77 w -9.66% w -1.45% w 2.78% .w 19.34% w -2.83% w-11.01% w . 1,05% w 1.99% w 0,75%. v -234% w -2.22% w -0.02%
CHF 423.51 EUR 681.13 CHF 507.97 USD 878.65 EUR 613.77 JPY 3'67Ö JPY 3'945 EUR 935.51 CHF. 1'350.27 USD 936.83 EUR 496.00 EUR" 600.25 v -0.24% CHF 799.54 w 1.65% USD 1'023.32 w -0.51% CHF 676.83 W -2.43% E;UR 834.90 w -0.07% USD 920.68 w 1.56% CHF 1'064.47 3.49% USD 1'220.94 -3.37% CHF 431.61 -1.97% CHF 681.49 v -7.26% EUR 55.53 -8.33% EUR -3.09% CHF - -0.15%
54.71 90.85 CHF 998.46 International« Fond« Service AO SdmcdgassG 9490 \foduz
Toi. +423/235 63 79 Fax +423/235 76 84 www.vpbank.oom . lfos®vpbar*.com AKTIENFONDS Admlral Global Equity Fund w -5.29% CHF 28.27 ABedFinanoeFund-GrowthTnancheA w -2.57% EUR 686.46 A15edF*ianoeFuntK3rowvthTraricheB w -2.57% EUR 686.46 ICSGPremlum World Fund w 1.75% CHF 54.15 OakTree Smal&Mü CapsEtiopo Fund v 3.41% EUR 60.09 OckTrae^&acv^ftatWnoricaFtrd v -0.03% USD 96.86 The Cropos Global Fund w -8.29% EUR 85.08 Vatue Holdings Capital Partners Fund t 15.31% EUR- 999.40 GEMISCHTE FONDS FPM Portfolio Defensiv + w -0.08% CHF 99.92 LOTFondalettungAO Herrengasse 12 9490 Vaduz
Tel. +423/2351942 Fax +423/2351666 wwwlgtcom lgtfonds@gtoom AKTIENFONDS LGT Equity Fund - Asia/Paciflc 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 Marketfund (USD) GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) • LGT Strategy 4 Years (CHF) LGT Strategy 4 Yeare (EUR) ' OBMGATIONENFONDS 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)
t 6.38% USD 929.59 t '15.42% EUR 476.76 t 15:31% USD 868.22 t 2.47% JPY 415.00 t 8.80% -USD 1 '489.82 t 0.00% CHF 1084.65 t 0.26% EUR 600.02 t 0,15% USD 1*229.00 t 1.51% CHF 983.00 t 1.18% EUR 1'041.40 t 1.41% CHF 833.80 t •' 0.f»% EUR 888.04 0.40% CHF 1'272.65 0.82% EUR 733.61 1.46% USD 1'647.10 EUR 972.76 CHF 1'097.05 EUR 1'1B4.98 CHF 1*121.90 EUR V225.99
0.32% 0.52% Z13% 1.92% 2.45%
M
LLB FondsJettung AG Stfldtto 17 9490 Vaduz
Tel.- *423/23651 40 Fax *423/23661 46 • - Wo@flb4jndsl I -027% t 4.30% t • 1.70% t 2.87% t -7.68%' t- -2.46% t -626% t 4.91% t 121% t 6.55%
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 ; .LLB Portfoiio Invest Aktien Japan LLB Portfolio Im/est Aktien - Nordamerika LLB Portfoiio Invest Aktien Schweiz LLB Regio Bodensee Invest C0NVERTIB1E FUNDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest Iii t 0.62% LLB Vorsorge Invest Ertrag (CHF) t 1.07% LLB Vorsorge Invest Ertrag (EUR) t -0.52% LLB Vorsorge Invest Zuwachs (CHF) t 0.80% LLB Vorsorge Invest Zuwachs (EUR) t -1.23% OBIIGATIONENFONDS LLB Euro Alternativ Invest w 3.18% LLB Global Bond Trend Invest * w 3.20% LLB Portfolio Invest Obligationen CHF t 0.56% LLB Portfblio Invest Obligationen EUR t 2.64% LLB Portfolio Invest Obligationen USD t 2.66%
CHF 7325 CHF 69.55 CHF 71.90 CHF 34.10 CHF. 140.45 EUR 55.03 JPY 7*245 USD 120.14 CHF 110.25 CHF 75.00 t .-1.86% EUR 86.02 CHF 88.80 CHF 95.10 EUR 99.10 CHF 70.50 EUR 84.64 CHF 101.30 CHF 91.10 CHF 119.30 EUR ' 69.17 USD 14521 Löwen fonds AG Pradafarl 21 9490 Vaduz
Tel. +423/23500 00 Fax +423/235 O 91 VWAV
loeweofondicon lnfo@oewenfondJ.ccni AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth C0NVERTIB1E FUNDS Löwen Investment Fund - Convertibles. OBLIGATIONENFONDS . Löwen Bond Fund'
w -0.18% CHF w -0.74% EUR
61.64 30.81 w-0.09% EUR 91.51 w 7.61% CHF ' 111.56 rl r,..-,f,
»1 PromFundComAO [prZmtJ Hofrenoasse 21A 9490 Vaduz
Te(. MZVZSSOZTT - Fax+423̂3507 70 www.prd̂jnd com kitu^Ji/tfundcom AKTIENFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macrö Fund
•w -7.31% JPY 238059 w '10.18% ÜSD '843.12 -j—\ Regent Fund Management AO Tel. +423/2374523 I Pflugslrasse 28 , Fax+423/23748 21 1 \ P081143 . . 9490 Vaduz wwwroflentl R F f. H N ! . pk@regentl AKTIENFONDS DUX Equity Fund DUXTradingFund
•w -1.14% EUR *. 88.93 w 32.86% EUR 56.65. —. ^ Sorte« FondsJottung AO /&A Pftugstrawe 10 Im] 9490 Vaduz
Tel. +423/236 54 99 Fax +423/230 5 65 - wVAVjofWahjo.l foncJs@9er1ca.coni AKTIENFONDS Seri-Value America Growth w 4.77% USD 64.31 Seri-Value Europe Equity GrWMh w -5.49% EUR 4923 Seri-Value FarEast Equity Growth . w-12.13% JPY 5'029 DACHFONDS Seri-Value Alternative & Equity • Fund-ol-Funds GEMISCHTE FONDS Seri-Value Global Portfblio . Seri-Value Income
w 0.67% CHF 98.01 w 0.56%" CHF 93.44 w 1.09% CHF 101.17 ciii|nc f/rcf iw<M)1i*t(Lje)Anl»gegesefltci)*ft AGmvK ° . Meierticf£rasso5 Toi, +423̂3711 44 Postfach 1617 " Hodine 06002244 9490Väduz Fax+423/23211 55 www.swlsslVstl sv.issfrstSwtisfrM.1 AKTIENSEGMENT AGMVK EUCoreValues t US Better Values ' '' t USCoreValues t
-1.99% EUR 98.01 9.47% USD 82.80 ,3.96% USD . 59.85
SONSTIGE AGMVK . Camcleon Swiss Coro Values swisiFirslChotc?
t . t t
-4.61% CHF ' 95.39 1.54% CHF 60.60 0.05% CHF 100.05 'V**, TheFundAO HorrongasM 21A ^ —
- Tel, +423/237 58.10 Tax +423/237 5811 wwv.lhcfundl info®r«(indJ AKTIINFONDS TF Growth Global Equity Fund w -3.27% EUR 607.76 GEMISCHTE FOHDS Rhein Investors Global Mix • t -0.34% EUR • 38.57 Tnp nnin AGmvK Meierhofoträsso 96 9495 Trusen
Tel +423092 49 17 Fax +423/392 4921 wŵtopgokfeTvostcom lnfa@topgoicSnvestoorn SONSTIGE AGMVK Top-Gold AGmvK w-12.22% EUR 67,78 VPBanKFondslelturgAa öS BANK Schmedgau 6 9490 Vaduz
TeL +423/235 62 79 Fax-+423/235 77 46 • wwwvpbank.com vpf@vpbarfc.com
swlssf/rst- OpportunWes AOmvK MeMioTstrasM 5 Poslfadi 1617 • WSOVaduZ
Tel +423/2371144 Fax +423/237 1145 "gMssfr5l@wissfoU AKTIENFONDS VP Bank Aktienfonds Top 60 Global Sustainability -A- . t Global Sustainability -B- - t Europa-A- . . t Europa -B- t USA-A- . ' t USA-B- ' • t Welt-A- V Welt-B-" t VP Bank Aktionfonds ' Eunoland-A-' t Eurolahd -B^' . t Japan-A- " t Japan-B- t Schweiz tA- 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 .-6- t Grossbritannien -A- •
i Grossbritannion -B- , * . t Japan-A- ' t Japan . t Schweiz -A- ' • • t Schweiz-B- ' t USA-A- . t USÄ-B- ' 4 GELDMARKTFONDS. VP Bank Cash&Geldmärkifbnds CHF t VP Bank Cash & Geldmaridibnds EUR t VP Bank Cash &Gettnaktfonds USD t GEMISCHTE FONDS VP Bank Anlagezlelfbnds fQrStiflungenfCHF) VP Bank Anlagezielfonds ' für Stiftungen (EUR) - t VP Bank Privat Portfo4oUboral(CHF)A t VP Bark Privat PWtfofo Liberal (CHF) B t VP Bank Privat PortfoBb Liberal (EUR) A t VP Bank Privat Portofo Lberal (EUR) B t VP Bank Privat Porttoto Liberal (USD A t VP Bank Privat Portfofio Uberal (USD) B t OBLIGATIONENFONDS VP Bank ObOgationenfbnds CHF-A- t VP Bank Obügataoenfonds CHF.-B- t VP Bank OMgafononfoncts EUR-A- t VP Bank Obligätionenfbnds EUR-B- t VP Bank OMgationonfonds USD-A- t VP Bank ObOgatownfands USD-A- t
-2.21% EUR -221% EUR --1.55% EUR -1.55% EUR ' 7.20% USD 720% USD" 6.06% USD 6.06% USD -0.56% EUR -0.56% EUR -7.57% JPY -7.57% JPY "0.82% CHF 0.82% CHF 5.78% USD '5.78% USD
B64.56 864.56 377.62 377.62 714.50 714.50 829.63 829.63 604.75 604.75 39*646 39*646 601.73 •601.73 618.42 618.42 -0.19% -0.19% -2;64% -2.64% 2.35% 2.35% 2.14% 2.14%. -1.43% .-1.43% 2.82%- 2.82%
USD 945.87 USD 945.87 EUR 918.98 EUR. 918.98 GBP 966.60 .GBP 966.6p •JPY 102*139 JPY 102*139 CHF 915.51 CHF 915.51 USD 1*016.16 USD 1'016.16 0.15% CHF r089.07 0.80% EUR 1*157.14 0.34% .USD T317.61 t • -1.28%. CHF 970.04 .1.62%- 0.71% 0.71% -0.10% -0.10% 3.95% 3,95%
EUR 1'032.83 CHF 1'19i:03 CHF 1*191.03 EUR - 687.48 EUR 687.48 USD 1*025.83 USD 1*025.83 0.10% CHF 1*096.52 0.10% CHF 1*096.52- 3.22% EUR -1*214.18' 3.22% EUR 1'214.18 ' 3.52% USD 1'381.96 3J52% USD 1'381.96 2 3 Legende: Fondanamo bzw. Sogmentsnafao Handelbarkoit (tHSglfch (w^wSchentllch (v)=variabol' Porformancosoit1.1.20Ö3 "• Reforonzwihrung Nettolnvontarv/ort •/- Kommission Kurtangaben ohno Gewahr i - - * LAFV Liechtensteinischer Anlagefondsverband Hernenqasse 21A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 * E-Mail info®lafv.li • www.lafv.li
