DONNERSTAG, 15. MAI 2003 BLATT
I ANLAGEFONDS VO^FO^DSPL/U-Z
17 Netto-Inventarwerte der liechtensteinischen Anlagefonds ACCVRO AccuroAMFondslöltuooAO r m. li.i Acuicstr 60 9490 Vaduz
Tel. *423/233 47 07 Fax *423/233 47 00 www accuro org info@acajroofg AKIIINF 0NDS Accuro Global Focus Fund • Accuro Global Top 20 Fund GLOBe-vaJor Fund
t -7.55% EUR 67.35 w -5.69% EUR 66.30 w -6.23% EUR 95.50 Classic Fund Management AO Pflugs tr 20 9190 Vaduz
Tel. *423/232 37 39 Fax *423/23330 50 wwwdassttundfi bwm@bwm.cti AKTIENFONDS Classic Global Equity Fund w 2.87% CHF 180.85 Classic Leveraged Equity Fund w 4.41% CHF 163.35 ••• CFM
Crystal Fund Management AO landstf. 8 9496 Balzers
Td. +423/386 9999 Fax +423/366 99 90 www crystal-fund S cfm@crystal-fund.i AKTIINFONDS B & P Veion - Q-Selection World w 14.07% USD B&P Vision Global Equity Selection w 1.32% CHF B a P Vision OptiMix Worid w -6.69% EUR BFC Masterfund North America w 9.69% USD BFC Prima Invesl w -0.17% EUR
114.07 48.38 87.03 83.32 53.44 DACNFONDS Epikur Fund-Rux 0BUGATI0HIHF0NDS B & P Vision Global Bond Seloction BFC Masterfund High Yield SONSTIGE FONDS The 4-Ex Fund - Devisenfonds
w -5.73% EUR . 70.58 0.57% EUR 6.08% EUR
103.64 105.05 w -1.67% EUR 98.33 Flrvt Liechtenstein Investment Food» Verwattungs-AG Herrengasso 12 9490 Vaduz
Tel. +423/2351942 Fax +423/235 16 G6 wwwlgt.com lgtfcnds@tgt.com AKTIINFONDS First Liechtenstein Swtss Foncto t -0.21% CHF 23.75 11 I f wa« * 4 AmoUUMIIKN»
Fk*l Zürich (Lk) AnlagogeeoOschift Tel . +423/2374343 Egertastrasso17.PF229 Fax +423/2320143 0490 Vaduz 6cnat@p«ngneU AKTIEN FONDS FZ
Strategics 1.0 t -1.24% CHF 91.16 Fortuna Investment RAtdionstrasso 13 0490ttxju2 GENERAII
Tel. +423/232 05 92 Fax+423/236 1546 wwwfortunainvestR Investmert̂gonoral ch GEMISCHTE FONDS Fortyna Europe Balanced Fund CHF t '0.81% CHF Fortuna Europe Balanced Fund EUR I 0.98% EUR OB1IGATIONEHFONDS Fortuna Short Tetm Bond Fund CHF t
84.26 93.47 0.98% CHF 528.00 Global Fund Services AO Siadtfo 17 9490 Vaduz
Td. +423/236 94 00 Fax +423/23694 06 wwwgfsi lnfo@gfs.i AKTIINFONDS Cdumbus Global Trend Fund FAM American Equity Fund GEMISCHT! FONDS Alpine Global Balanced Fund Aran Global Portofolio SONSTIGE FONDS Prime Capital Altomalivo . Strategics Fund of Funds
w -7.92% CHF 87.40 w 9.19% USD 39.20 v-0.70% EUR 94.29 w-1.21% EUR 67.61 m 1.74% CHF . 102.30 ' Hermann Finance AGmvK ^ Austrasso 59 |( m ]| 9490 Vaduz
Tel . +423/399 33 66 Fax +423/399 33 60 www.hcrmannfaanoo com info@hermanrtinance.com AKTIINSECMKNT AGMVK S&oon Valley Equitios t 22.94% USD 59.00 HPC Wertzuwachs-Anteile Tel. +423/3924917 j AG mit veränderlichem Kapital Fax+423/392 49 21 X-J MetQrhofstrasso96 9495Tnesen wwwhpcinveslcom Wb@tporwcsl.com SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w-12.80% CHF 90.44
IFM tndepandent Fund Management AG Austrasso9 9490
Vaduz
Td. +423/23504 SO Fax »42303204 51 WA*A ifmfunds.com ftn@flig.ODm AKTIINFONDS Aquila International Fund
- Cofby 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 Prindpal Equity Fund- Japan Small & Mid Caps C0NVIRTIBIE FUNDS Global Convertible Bond Fund Principal Asia Convertible Bond Fund DACHFONDS Altematrend FurxJ FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrehd Fund Talanton Fund - Portfolio (EUR). Talanton Fund - Portfolio (USD) 0B1IGATI0NENF0NDS 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 - Oppodunity (EUR) RHG Dynamic Fund Spider Fund
w -1.84% CHF 715.82 w -5.19% CHF 444.48 w -2.45% EUR 674.20 w 291% CHF 508.64 w 19.34% .USD 878.65 w -0.86% EUR 62623 w-7.59% JPY 3*811 w ' 4.05% JPY 4'062 w 2.33% EUR 938.64 w 1.05% CHF 1'354.37 v -2.34% USD 936.83 w -2.19% EUR 496.16 w 0.48% EUR 603.25 v. -0.24% CHF 799.54 w 1.65% USD V023.32 w -0.04% CHF 680.04 w -1.52% EUR 842.64 w 0.87% USD 929.37 w 1.65% CHF 1'065.47 v 3.49%. USD'1*220.94 V -3.37% CHF 431.61 w -0.71% CHF 690.29 v -7.26% EUR 55.53 v -8.33% EUR 54.71 w -,1.49% CHF 92.35 w -1.43% CHF 985.74 mm mm mm mm
Intanutional« Fond« Sorytca AO BÖHM Sctimodaass 6 . 9490 Vaduz • *
Tot. +423/235 63 79 Fax «423/235 76 84 www.vpbank.com lfoa@vpbank.oom AKTIINFONDS Admiral Global Equity Fund w -6.26% Alted Finanpe Fund-GrcwthTrancheA w -4.08% Alted Fnance Fund-Growth Tranctie B w -4.08% ICSGPremlum World Fund w 1.75% OakTreoSmal&MdCapsEtropoFmdv 3.41% OckTieeV^&GnMiiNati/VrataFuiJ v -0.03% The Cronos Global Fund ' w -7.77% Value Holdings Capital Partners Fund t J6.15% GIMISCHTI FONDS FPM Portfoüo Defensiv +
CHF 27.98 EUft 675.83 EUR 675.83 CHF 54.15 EUR 60.09 USD 96.86 EUR 85.56 EUR 1'006.67 w -0.08% CHF 99.92 LGT FondsMtung AO Herrengasse 12 W 90 Vaduz
Tel. +423/235 1942 Fax+423/235 1666 www Igt com lgtfond$@lglcom AKTIINFONDS LGT Equity Fund . Asia/Pacific ex Japan (USD) t 8.04% USD 944.10 LGT Equity Fund Continental Europe (EUR) t 13.21% EUR 467.62 LGT Equity Fund Global Sector Trends (USD) . t 16.71% USD 878.71 LGT Equity Fund Japan (JPY) t 2.47% JPY .415.00 LGT Equity Fund ' , * North America (USD) t 10.58% USD 1*514.19 GILDMARKTFONDS LGT Money Market Fund (CHF) t 0.01% CHF 1'084.70 LGT Money Market Fund (EUR) t 029% EUR 600.18 LGT Money Market Fund (USD) t 0.15% USD 1729.09 GIMISCHTI FONDS LGT Strategy 3 Yeara (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Yeara (CHF) LGT Strategy 4 Years (EUR) OBMGATIONENFOHDS LGT Bond Fund (CHF) t 0.67% CHF LGT Bond Fund (EUR) t 1.35% EUR LGT Bond Fund (USD) t 2.11% USD LGT Bond Fund Global (EUR) t 0.49%' EUR LGT Strategy 1Year (CHF) - t 0.59% CHF LGT Strategy 1Year (EUR) t ,2.31% EUR LGT Strategy 2 Years (CHF) t 2.21% CHF. LGT Strategy 2 Years (EUR) 1 2.75% EUR
l 1.69% CHF 984.75 t 1.44% EUR 1'044.10 t 1.47% CHF 834.30 t 0.66% EUR .889.99 1*276.05 737.48 1*657.76 974.46 1*097.75 1*187.13 1'125.i0 1'229.61
LLB Fondsleitung AO Stfdöe 17 9490 Vaduz
Tel +423/236 61 40 Fax +423/236 6146 www.KHtads I InfôflWUrxhJ AKTIINFONDS LLB 50 Leaders Invesl I 3.13% CHF 75.75 LL6 A4 O Invest t 3.18% CHF 60.80 LLB Fit fbr Ufo luvest t 0.57% CHF 71.10 LLB High Tech Invest t . 3.47% CHF .34.30 LLB Liechtenstein Banken Invest t -7.12% CHF 141.30 LLB Portfolio Invest Aktien Europa t -4.18% EUR 54.06 LLB Poftfofo Invest Aktien Japan t -6.16% JPY 7"253 LLB Portfolio Invest Aktien - Nordamerika I 6.45%- USD 121.91 LLB Portfolio Invtest Aktien Schweiz t -0.85% CHF 108.00 LLB Regio Bodensee Invest .1 5.34% CHF 74.15 CONVERTIBLE FUNDS LLB TOPportunities Invest GIMISCHTI FONDS LLB 50 Leaders Stufen Invest III t 0.17% CHF 88.40 LLB Vorsorge Invest Ertrag (CHF) t 0.81% CHF 94.85 LLB Vorsorge Invest Ertrag (EUR) t -0.73% EUR 98.89 LLB Vorsorge Invest Zuwachs (CHF) t 0.03% CHF. 77.90 LLB Vorsorge Invest Zuwachs (EUR) t -1.84% EUR 84.11 OBLIGATIONINFONDS LLB Euro Alternativ Invest w 3.14% CHF 101.25 LLB Global Bond Trend Invest w 3.69% CHF 91.55 LLB Portfolio Invest Obligationen CHF t 0.73% CHF '119.50 OB Portfolio Invest Obligationen EUR t 2.97% , EUR 69.39 LLB Portfolio Invest Obligationen USD t 3.26% USD 146.06
t -178% EUR • 86.09 I
Löwenfonds AQ Pradafant 21 9490 Vaduz
Td. +42V2350090 Fax +423/2350091 www toewenfonda com lnfo@ioewenfonds.oom AKTIINFONDS Löwen Equity Fund Löwen Investment Fund - Growth CÖNVIRTIBII FUNDS Löwen Investment Fund - Convertings OBLIGATIONINFONDS Löwen Bond Fund'
w 1.36% CHF w 1.58% EUR
62.59 31.53 w 0.97% EUR 92.48 . W 7.92% CHF 111.88 PnXltFundComAQ | _ priPLIlj Herrengasso 21A 9490 Vädui
Toi. +423/235 07 77 Fax +423/23507 78 wwwproftAjndoom InfôP'oftl̂nJ.oom AKTIINFONDS PFC Japan Asia Equity Fund SONSTIGI FONDS PFC Global Macro Fund
w -5.01% JPY 243*968 w 13.72% USD 87023 -i—v RagmtFundManagtmentAO Tel. +423/237 4823 I ^ Pllugstrass« 28 Fax +423̂374821 1 X POB1143 9490Waduz wwwregenti H '• (' '• N 1 pk®regentl AKTIINFONDS DUX Equity Fund . OUXTrading Fund
w -1.12% EUR . ' 88.95 W 32.81% EUR 56.63 w Sorlci Fond&Mtung AO PdugstrasM 16 t Wk 1 9490Mn*a
Tel. +423/236 54 99 Fax +423/236 5885 wwŵerVvaluo.l bnds@soi1caooiTi AKTIINFONDS Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Valuo Far Ejast Equity Growth DACHF0NDS Seri-Value Alternative & Equity Fund-of-Funds GIMISCHTI FONDS Seri-Value Global Portfolio Seri-Value Income
w 6.73% USD 65.51 w -6.62% EUR 48.64 w-10.38% JPY 5*129 w 1.58% CHF 98.90 w -0.30% CHF 92.64 w 0.62% CHF 100.70 eu/icafircf «wt>*flnt(Ua)Anlag«ga«0«ch*ft AGmvK awiaama t Tel+423^371144 Postfach 1617 HoOno 06002244 9490VWuz Fax +423/23211 55 www-swissfoU swissfirst̂swissilrall AKTIINSIGMINT AGMVK EU Core Values • . US Better Values US Core Values
t -3.58% EUR 96.42 t 11.04% USD 83.99 t 5.18% USD 60.55
TheFund AO Hofrenoasse 21A _ Ir-*™ 9490 Vaduz
Tel. +423/237 5610 Fax +423/237 5811 wwWthefuidJ No^Mündl AKTIINFONDS TF Growth Global Equity Fund . GIMISCHTI FONDS Rhein Investors Global Mix
w 4̂.42% EUR 60053 t -1^1% EUR 38.23 Tnp nnin AGmvK Meierhofstrasse 96 9495 Trusen
Tel. +423/3924917 Fax +423/392 49 21 . wwwtopgofcünvestcom tnfcxgtopgoicSnveslcom SONSTIGI AGMVK Top-Gold AGmvK
w-11.60% EUR 88.40 Mfk VPBankFondsMtungAO Tel +423/2356279 QCBANK Schmodoass 6 Fax +423̂35 77 46 9490 Vaduz ' www.vpbank.com vp<@vpbankcom
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•v̂ssfU*t[LW)Opportijn/tie« AGtttvK Moxtiohlrasj« 5 Postfadi 1Ö17 9490 Vaduz
TH. +423/23711 44 Fax +423/237 1 45 www-swtesfatl swb»llral@swte58relJ SONSTIGI AGMVK Comeleon . Swtss Core Values swissFiretChoice
t -5.62% CHF 94.38 t -0.17% CHF 59.58 .1 -022% CHF 99.78 -3.26% EUR .-326% EUR -3.01% EUR -3.01% EUR 8.51% USD 8.51% USD 6.62% USD 6.62% USD" -2.33% EUR -2.33% EUR -7.36% JPY -7.36% JPY -1.35% CHF -1.35% CHF 7.00% USD 7.00% USD
AKTIINFONDS VP Bank Aktienfonds Top 50 Global Sustainabilty-A- t GlobalSustainability-B- . . t Europa-A- . t Europa-B- t USA-A- t USA-B- -• » t Welt-A-. . t Welt-B- t VP Bank Aktienfonds Euroland-Ar " t Euroland-B- t Japan-A- t Japan - B- • • t Schweiz -A- " t" Schweiz-B- t USA-A- « USA-B- t DACHFONDS VP Bank Best Advice FoF Aktien . Asien-Pazifik-A- . t 0.93% Asien-Pazifik - B - t 0.93% Euroland-A- • t -4.81% Euroland-B- • t -4.81% Grossbritannien -A- " t 224% Grossbritannien - B - t 224% Japan-A-- . t 3.86% Japan - B • '. t 3.66% Schweiz-A- -t -426% Schweiz-B- t -4.26% USA-A- t 3.96% USA-B- t 3.96% GIIDMARKTFOHDS VPBarACash&GeldmafktfondsCHF t VP Bar* Cash 4 Geldmarktfonds EUR t VP B»* Cash & GeUmattfcndä USD t GIMISCHTI FONDS VP BankAnlageziellbnds," für Sttturwen (CHF) ~ VP Bank Anlagezielfonds für Stiftungen (EUR) t VP BarkPrivat Portfofo Liberal (CHF) A t VP Bar* Privat Pcrtfofo Liberal (CHF) Bt VP Bank Privat Portfoto Lberal (EUR) A t' VP Bar* Privat Portfoto Uberal (EUR) B t VP B»* Privat PortfbfoUjeral (USDA t VP Bar* Privat PortfofotAeral (USD) Bt 0B1I6ATI0NINF0NDS VP Bank Obligationenfonds CHF -A- t VPBankOb6gationenfondsCHF-B- t VP Bank ObSgationenfbnds EUR-A- t VP Bank ObCgationenfonds EUR-B- t VPBankObGgationenfoncisUSQ-A- t VP Bank ObSgationenfbnds USD-A- t •
855.32 855.32 372.03 372.03 723.24 72324 834.01 834.01 593.97 593.97 39737 39737 588.73 588.73 625.53 625.53 USD 956.47 USD 956.47 EUR 898.45 EUR- 898.45 GBP 965.52 GBP 965.52 JPY 103*664 JPY 103'664 CHF 889.20 CHF 88920 USD 1027.38 USD 1'027.38 0.16% CHF 1*089.14 0.83% EUR 1*15753 0.36% USD 1*317.78. t 1.13% CHF - 968.56 1.64% 0.32% 032% -0.26% -026% 4.47% 4.47%
EUR 1*033.04 CHF 1*186.48 CHF 1*188.48 EUR 686.39 EUR 686.39 USD 1*031101 USD 1-031.01 027% CHF 1*098.33 0.27% CHF 1*098.33 3.69% EUR 1*219.72 3.69% EUR 1*219.72 4.15% USD 1*390.40 4.15% USD 1*390.40 2 3 legende; 1.) Fondsname bzw. Segmentsnam» 2.) Handelbaricelt (t)>tilgflcti («^wöchentlich (v)-variabel 3.1 Performance »elt.1.1.2003 4.) Reforenzwthrung 6.) NettolnvenUrwert +/- Kommission Kursangaben ohne GowShr
- LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A * 9490 Vaduz • Tel. +423/7910791 « Fax +423/2350778 • E-Mail infoQlafv.H • www.lafv .
