Volltext: Liechtensteiner Volksblatt (2003)

DIENSTAG, 20. MAI 2003 VOLKS BLATT 
IJLNLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ Netto-Inventar'werte der liechtensteinischen Anlagefonds ACCtRO Accuro AM Fondsioltung AG •«•••  • • . Aculesfr BO 0490 Vaduz 
Tel *423/23347 07 Fax *423/233 47 08; wvav accuro org intagaccuro org AKTIINFOHDS Accurg Global Focus Fund Accurp Global Top 20 Fund GLOBe-valor Fund 
t. -6.52% EUR 68.10 w -5.69% EUR 66.30 w -6.23% EUR 95.50 Classic Fund Management AG Pflugstr 20 9490 Vaduz 
Td. *423732 37 39 Fax *423/233 30,50 vwAvciassidund fi bwm@fcwmch AKTIINFOHDS Classic Global Equity Fund Classic Leveraged Equity Fund 
w 2.87% CHF ' 1Q0.85 w 3.90% CHF 162.55 Crystal Fund Management AG Lnndstr Q 9496 Balzcrs CFM 
Toi *4237388 99 99 Fox *423/388 99 90 www crystal-fund Ii cfm.T£crystal-fund i AKTIEHFONDS B & P Vision - Q-Selection North America w 14.07% USD 114.07 B& PVision Glob'al EquitySeloction w 1.32% CHF.. 48.38 B & P Vision OptiMix World . w -6.69% EUR 87.03 BFC Masterfund North America w 13.13% USD 85.93 BFC Primo Invest w 0.71% EUR 53.91 0ACHF0HDS Epikur Fund - Flux w -5.73% EUR 70.58 OBIIGAIIOHINFONDS B & P Vision Global Bond Selectol w 0.57% EUR BFC Masterfund High Yield • ' w 6.43% EUR SONSTICE FONDS The 4-Ex Fund - Devisenfonds 
.103.64 105.40 w *1.27% EUR ..98.73 Flnt Uochtonstokt Invostmcnt TcH *42173519 42 ' gr J Fondtf Vorwattungs>AG . Fax *423^35 16 66 HorrcffgasDO 12 ^90 Vaduz wwwlgtcom IgtforidsQ-lgt com AKTIEHFONDS First Üochtonstein Swiss Fonds , t 1.26% .CHF 24.10 F\rU Zürich (U«) AnbgogeMOschaft Toi «423337 43 43 ji Egortastrosso 17, PF 229 Fax *423/232 01 43 9490 Vaduz »l'ti ' senat TTprignctl AKTIEN F0IIDS FZSlnitogies 1.0 ' , t' -1:32% CHF 91,08 /7V==? Fortuna Invostmont rn7Y 
RiitikonsUasso 13 • ' 94 Vaduz 
. Tel *423/232 0592 Fax *423/236 1548 wwpvforturwinwjst b «r/ostmcnt̂X'gftnefnl cti 
1 (JKNKRAIJ IM! »..... 1 • . •, , GEMISCHTE FONDS Fortuna Eunopo Balonced Fund CHF t 1.63% CHF 84,94 Fortuna EuropeBalanfced Fund EUR t 1.90% EUR- • 94.32 OBLICATIOHEHFONDS Fortuna Short Torrn Bond Fund CHF t 1.17% CHF 529.0t > Global Fund Services AG Stadtlo 17 9490 Vaduz 
Toi *423/230 94 00 Fax *423/236 S M 06 wwwgfefc AKTIENFONDS Columbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS .. Alpine Global Balanced Fund Aran Global Portofolio SONSTIGE FONDS Prime Capital Alternative Strategies Fund of FUnds 
w -8,08% CHF 87.25 w 10.06% USD 39.51 v -0.45% EUR 94.52 w-1.72% EUR 67.26 m 1.74% CHF; 102.30 Hermann Flnanc« AGmvK Austrasse £9 9490 Vaduz 
Tel *423/399 33 C6 Fax *423/399 33 60 www homvmrtVunce com intogv»fmarr>ftnafx» com AKTIiNSlGMIHT AGMVK Silicon Valley Equibes t' 21.05% USD 58.09 PHPC 
Wortruwachs-Antelle AG mit veränderlichem Kapital |—1 Z"" 
1 Mciertiofstrasse 96 -*•, ^•"' 9495 Thesen 
Toi *423/392 4917 Fax *423/392 49 21 www hparM»t.com into@hpar>est com SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w-12.80% CHF .90.44 
IFM Indopondcnt Fund Management wl Austrasse 9 9490 
Vaduz 
Toi. *423/235 04 50 Fax *423/232 04 51 . wwwtfmfinds com tfm^kgcom AKTIENFONDS Aquila International Fund- Cotby Swiss Equity Aquila International Fund Global Equity(CHF) CATAM European Equity Fund CATAM Swiss Equity Fund Odyssoy Tcchnologia Fund Principal Equity Fund - Europe . Principal Equity Fund - Japan Blue Chips . Ptincipal Equity Fund - 'Japan Small &. Mid Caps CONVERTIBLE FUNDS Global Convertiblo Bond Fund Principal Asig Convertiblä Bond Fund DACHFONDS Altematrend Fund FOF Infotech Selection FOF Ufo Scienco Selection GEMISCHTE FONDS CATAM Global Stralcgios Fund . Cumbria Global Fund Dynatrend Fund Talanton Fund 
- Ftortfolio (EUR) Talanton Fund - Porlfolio (USD) OB1IGATIONENFONDS Aquila International Fund - Global Bond (CHF) 
w -2.45%. CHF 711.39 w -5.74% CHF 441.88 W -0.18% EUR 68989 w 3.31% CHF 510.59 w 21.64% USD 897.03 w .-2.37% EUR 616.70 ..w ,7.23% JPY ' 3'826 w 4.46% JPY 4078 . w 2,90%' EUR 943,88 "w 1.48% CHF 1'360,05 v 1.41% USD 972.81 • w -3.04% EUR 491.84 w 0.25% EUR 601.87 v 2.35% CHF . 820.25 w 1.66% USD 1'023.39 w 4).09% CHF . 679.70 W;-1.79% EUR 840.38 w 0.81% USD- 928.79 w 1.94% CHF 1'068.49 SONSTIGE FONDS CATAM Alternative Investment Fund v CATAM Japan Advantago V CATAM Rising Sun w GFA International Fund: Equity Growth (EUR) v GFA International Fund • Opportunity(EUR) v RHG Dynamic Fund ."w Spider Fund W 
4.16% USD V22B.75 -3.37% CHF 431.61 281% CHF 714.74 -7:26% EUR 55.53 •8.33% -1.99% 0.45% 
EUR 54.71 CHF 91.88. CHF 1'004.45 M mm 
mm 
Mf International« Fondj Service AG MSBälQEl SchmedgassO WOOVadur 
Tel *423/235 63 79 Fax *423/235 76 B4 wvwtvpbank.com ifos®vpbankiom AKTIINFOHDS . Admiral Global Equity Fund w -0.26% CHF 27.98 "AJGod Financo Fund-Growth Tranche A w -4.08% EUR 
67a83 AJIiedFinanoeFünd-GrovMtiTranchoB w -4!08% EUR 675 83- ICSGPremium World Fund w 1.60% CHF 54 07 OokTneoSma8& Md Caps Euope Fund v 3.41% EUR 60.09 Crt<Tra;V^&Gfa'^fJ^iAiTtJcaFlixlv 003% USD 96.86 ThoCronos Global Fund w -7.77% EUR 85.56 Value Holdings Capital Partners Fund l 17.38% EUR V017.35 GEMISCHTE FONDS FPM Portfolio Defensiv + w 0.02% CHF 100.02 . LGT Fondsloltung AG Herrengasso-12 9490Vadu2 
Toi *423/235 1 9 42 Fax *423/2351066 www Igt com IgtforxJs^lccm AKTIIHF0NDS LGT Equity Fund , Asla/Paclfic ex Japan (USD) LGT Equity Fund Continonlal Europe 
(EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT 
Equity Fund North Amorica (USD) GEIDMARKTFONDS LGT Moncty Market Fund (CHF) IGT 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) • 0BIIGATI0HENF0NDS LGT Bond Fund (CHF) - LGT Bond Fund (EUR) LGT Bond Fund (USD). LGT Bond Fund Global (EUR) LGT Straibgy 1 Year (CHF) LGT Stfategy 1 YeartEUR) LGT Strategy 2 Years (CHF) LGT Strategy 
2 Yoars (EUR) . 
t 7.77% USD 941.74 t 15.06% EUR 475.27 t. 18.52%. USD 892.35 t 0.74% JPY 408.00 t 11.14% USD 1521-86 t 0.00% CHF 1'084.65 t 0.31% EÜR 600.33 I 0.18% USD V229.47 t 2.27% CHF 990.35 V 2.14% EUR V051.30 t . 2.34% CHF 841.40 t 1.62%'EUR 898.46 t 1.31% CHF 1'284.10 t 1.88% EUR 741.33 t 3.26% USD 1'676.44 t 1.42% EUR 983.44 t 0.66% .CHF .1'098.50 t 2.53% EUR VI 89.67 t 2.33% CHF V126.50 t 3.15% EUR 1'234.36 
M 
LLS FoodfttoRung AO Städtte 17 9490 Vaduz ' 
Tel *423/23081 40 Fax *423736 61 4fl wwwOb-fcndsl irfo^bxhJ AKTIENFONDS LLB 50 Leaders Invest . t 
-027% CHF 73.25 LLBA&OInvest t 4.45% CHF 69.65 LLB Fit 
for Lifo Invest ' 
t 1.63% CHF 71.B5 LLB High Tech Invest. 
t - 3.92% CHF 34.45 LLB üeditenstein Banken Invest t -5.97% CHF 143.05 LLB Portfolio Invest Aktien Europa t -2.06% EUR 55.26 LLB Portfoliö Irrvest Aktien Japan V -7.69% JPY 7135 LLB Portfolio Invest Aktion , ' Nordamerika 
t 6.77% USD 122.27 LLB Portfolio InvöSt Aktien Schvwiz 
t 0.39% CHF • 109.35 LLB RegioBodensoo Invest. 
,, t 6.34% CHF 74.85 C0NVERIIB1E FUNDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leadere Stufen Invest III t 0.57% CHF 88.73 LLB  \forsorge   Invest Ertrag (CHF) t 1,13% CHF 95.15 LLB Vorsorge Invest Ertrag (EUR) t- -0.08% EUR 99.54 LLB  \forsorgo   Invest Zuwachs (CHF) t 0.67% CHF • 78 40 LLB  \fasorga   Invest Zuwachs (EUR) t -0.81% EUR 85.00 OBIIGATIOHENFONDS LLB Euro Alternativ Invest • w 3.14% CHF 10125 LLB Global Bond Trend Invest w 3.69% CHF 91.55 LLB Portfolio Invest Obligationen CHF t 1.03% CHF 119.85 ÜB FfertfoBo Invest Obligationen EUR t 3.20% EUR 69.60 LLB Portfolio Invest Obligationen USD t 3.89% USD 146.95 
t -0.99% EUR . 86.73 LöwanfoodaAO Pradafant 21 9490 Vaduz 
Td. *423/235 00 90 Fax *423/2350091 yww.tocwonfcndscom rto@loowOTfonds com AKTIEHFONDS . Löwen Equity Fund • Löwen Investment Fund - Growth COHVERTIBIE FUNDS Löwen Investment Fund - ; Convortibles OBIIGATIOHENFONDS Löwen Bon^ Fund 
w 0.18% CHF 61.86- w 1.22%' EUR .31.42 w 0.96% EUR 92.47 w 8.23% CHF ' 112.20. 1 ProfitFundCom Afl [ pr^rilj Horrongasso 21A ,9490 Vaduz • * 
Tel. *423/235 07 77 Fax *423/235 07 76 wv»\*prt/ftjnd com infoigjxüfiftindooni AKTIINFOHDS • PFC Japan Asia Eqüity Fund SONSTIGE FONDS PFC Global Macro Fund 
w -5.01% JPY 243*968 w 13.72% USD 870.23 i—-v Rôeot Fund Managorfkont AG Toi *423/237 4623 I / Pflugstrasfiö 29 Fax M23^37 46 21 1 X POB 1143 9490Voduz wwwregenti R' r'  f!   
!'  N  1 pfcQregonLK AKTIINFOHDS DUX Equity Fund • . DUXTradingFund . 
w ^0.97% EUR 89.09 w 32.81% EUR 42.64 ^ S«rica FondsJettung AO ' Pflugstrasse 16 ( 1 9490 Vaduz 
Toi *423/236 54 99 Fax *423/236 56 65 wen seri-valuQ S lbnds@scoca com AKTIEHFONDS Seri-Valuo America Growth -,w 6.73% USD 65,51 Seri-Value Europe Equity Growth w -6 62% EUR 4864 Seri-Valuo Far East Equity Growth w-10.38% JPY • 5'129 DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds GEMISCHTE FONDS Seri-Value Global Portfofo - Seri-Value Iricomo 
w 1.58% CHF 98.90 . w -0.30% CHF 92.64 w 0.62% CHF • .100.70 cuwlc,o ffre f «wtsidret (Uo) AnlagoaoullKhaft AGmvK Morettorstrasü«5 Tel *423̂237 1144 Postfach 1617 Hottno .08002244 , 9490 Vaduz Fax «423/2J32 1155 - wwwswtesfatt SM$sf«st®srosHnll AKTIEHSEGMENT AGMVK EUCoreValues .• 
t US Better Values * 
t US Core Values t 
-2.42% EUR 97.58 10.19% USD 83.35 5.11% USD 60.51 
ThoFund AO vj—b ift Herrengasse 21A 9490 Vaduz 
Td-*423/237 5310 Vax *423/237 5611 www Ihe find 1 •' Wb©^afündl AKTIINFOHDS TF Growth Global Equity Fund CIMIStHTE I0NDS Rhein Investors Global Mix. 
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,'-4.42* EUR 600.53 t 0.57%- EUR. 38.92 Tnpnnin AGmvK - ' Moierfwfstrasse 96 - 9495Trioson 
Te(. *423/39249 -17 'Fax *423/392 49 21 • wwwtopgofcSrwstcom • - info(3lopgolcirM?st.cofn SOHSTICI AGMVK Top<^3ld AG mvK w-11.60% .EUR .88.40 VP Bank Fondtloltung AG Tel. «423/235 G2 79 giiBAIMK Schmedaass 6 . Fax >423/235 77 46 . £M90Vadui' wwwvpöanktsm ... '  vpf@vpbank.corn 
SWlSS 
flfSt (wtufMa^)Opportunra«« ASmvK Meterty fct resso 5 1617 9490 Vaduz 
Tri. *423/2371144 Fax *4237371145 . wwwsfttefrstl SONSTIGE AGMVK Cameleon Swiss Core Values swissFirstChoice 
t -7.25%" CHF . 
92.75- t 0.89% CHF- 60.21 t -0.41% CHF 99.59 AKTIENFONDS VP Bank Aktienfonds Top 50" Global Sustainabiiity-A- " .t Global SustainatüMy'-B- ' 1 Europa-"A- 
t iEuropa-B- 
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1 USA-A- . - . . t USA-B- ' t Welt-A- • i. Welt-B- 
• : . I VP Bank Aktienfonds . 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 Aslen-Pazifilr-A - 
t Asien-Pazifik • B - 
 : - t Eurbland - A - ' ' t Eurotand-B- .• • .-t Grossbritannien - A - . I Grossbritännien - B'- 
t Japan-A- - 
t Japan -B- 
. t Schweiz - A-... 
. t Schweiz-B- . t USA-A- • , L USA-B-, t GEIDMARKTFONDS VP Bank Cash & Geldmarictlbnds CHF 
t VP Bank Cash & Geldrrarictfends EUR t VP Bank Cash & GoldrnaiMfaritfe USO.t GEMISCHTE FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds . für Stiftungen (EUR) .1 VP Bank (Privat 
RxtfoÜo Lfceral (CHF) A 
t VP Bank Privat Ftartfofo Lieral (CHF) B t VP Bank'Prival Portfofo liberal (EUR) A 
t VP Bark Privat Portfolio Liberal (EUR) BI VP Bank Privat Fbtjfbto Liberal (USD) A 
t VP Bank Privat Portfofo Liberal (US0)Bt OBIIGATIOHENFONDS VPBankObtigationenfondsCHF-A- < VPBankObügationeofandsCHF-B- t VP Bank OWgafionenfonds EUR-A- t. VPBänkOb6gatiorienfandsEUR-B- t VP Bank ObGgationenfonds USD - A - t VP BankObligationenfonds USD - A - I 
-2.06% -2.06% -1.35% -1.35% B.71% . 8,71% 6.97% •6.97% 
,EÜR EUR EUR £UR: USD USD. USD USD' •0.87%' EÜR- •0.87% EUR -8.85% JPY ' -8.85% JPY • •0.02% CHF • -0.02% -CHF 
; 7,07%. USD • 7.07% USD 
865.94 865.94 378.39 378J9 724.54 724.54 836.76 036.76 602.88 602.88 39'095 39'095 596.^^ 596.71 625.97 625.97 0.45% .0.45% -3.41% -3.41% 3.23%" 3.23% • 2.29% . 2.29% -2.89% -2.89%- 4.33% 4.33% 
951.98 951.98 911.69 911.69 974.90 GBP -974.90 JPY 1022B5 JPY .102285 CHF.-901.95 CHF • 901.95 USD 1031.09 USD V031.09 
USD USD EUR' EUR GBP 0.16% CHF 1'089.20 0£6% 'EUR V157.B3 .0.37% USD-V317.92 t - 1.49% CHF 972.03 • 2.44% 0.75% '0,75% 0.49% 0.49% "4.92% 4.92% 
EUR 1041.15 CHF V191.54 CHF V19I.54 EUR': 691.54 lEUR 691.54 EUR 1'035.46 EUR V035.46 0.64% CHF V102.37 0.64% CHF1'102.37 4.13% EUR 1'224.86 -4,13%,EUR 1224.86 4.98% USD V401.49 4.98% USD V401.49 2 3 Ugendo; 1.) Fondsnamo bzw. Sogmontsname . 2.) Handelbaikelt (t)=tagllch (w)=wöchontflch (v}=varlabol 3.) Performance soll 1.1.2003 4.) Referonzwährung . • . . 5.) Nottolnventarwert +/• Kommission • - • Kuraangabon ohne Gewähr 
 - LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A * 9490 Vaduz » Tel. +423/7910791 • Fax +423/2350778 * E-Mail info®lafv.li *  www.lafv.li
	        

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