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11 Netto-Inventarwerte der liechtensteinischen Anlagefonds ; ACr'lWt) Accuro AM Fondsleltung AO '
1 Aoulcstr 80 MOOVbduz
Tel. +423(23347 07 Fax »421233 47 08 wwwaccuroorg lnft>@<icajrDonj AKTIEHFOHDS Accuro Global Focus Fund Accuro Global Top 20 Fund. GLOBe-valor Fund
1 -7.00% EUR' 67.75 w -5.69% EUR 66.30 w -6.23% EUR 95.50 Classic Fund Management AG Ptlugstr 20 W 90 Vaduz
Tel. +423/232 37 39 Fax *423/233 30 SO • wvwrciassjcfund ii bwmj£twmch AKTIIHFONDS Classic Global Equity Fund • Classic Leveraged Equity Fund
w 2.87% CHF W 3.90% CHF
180 85 162.55 Crystal Fund Management AO LancJstr 8 ,W96B.iI7to C F M
•TcJ *423/388 90 99 Fax *423/388 99 90 wwwcrystitf-fundl cfrn@ayslal-fiind S AKTIENFONDS B & P Vision - Q-Selection " North America w 12.77% USD 112.77 B & P Vision Global Equity Seloction w 0.06% CHF 47.78 BSP Vision OptiMix \Atorld w -8.19% EUR 85.63 BFC Masterfund North America w 13.13% USD , 85.93 BFC Prime Invest w 0.71% EUR 53.91- DACHFOHDS Epikur Fund - Flux w -5.05% EUR 71.09 OBUGATIOHEHFOHDS B & P Vision Global Bond Selection w .0.60% EUR
103.67 BFC Mastfcrfund High Yicld w 6.43% EUR . 105.40 SONSTIGE FONDS Tho 4-Ex Ftind • Devisenfonds w •127% EUR 98.73 Firmt Uochtonsteln Investment Toi +423̂351942 . Fonds Venwaltun̂)*-AQ Fax +421735 16 06 r L Hcrrcnaasse 12 9490Vaduz www Igt com Igtfondŝlglconi AKTIEHFOHDS First Liechtenstein Swiss Fonds t
•1.05% CHF .23.55 FW Zürich fU») AnhgogeMitectafl Tot *423/2374343 Jl EQortastrasso.17, PF229 Fax *4217320143 ~ ' 9490 VbduZ senal̂pingnet I AKTIEHFOHDS FZ Stralegios 1.0 t -3 69% CHF 88.89 Fortuna Investment RilMsßrr.trass© 13 VOOVjöu*
Td *423/232 0592 Fax *423/230 1548 torturvufMsst »rT»i?stment@gonerai cii GEMISCHTE EOllDS . Fortuna Europo Balanced Fund CHF t 0.50% CHF 84 00 Fortuna Europe Balanced Fund EUR t 0.72% EUR 93 23 OB1IGATIOHENFONDS Fortuna Short Tcrm Bond Eund CHF t .1.20% CHF 52914 w Global Fund Service* AG SUdJe 17 «90 Vaduz
Tel •423736 t M 00 Fax *421236 04 06 wawqSI into@gfsl AKTIIHFONDS Cdumbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balancod Fund Aran Global Portofolio SONSTIGE FONDS Prime Capital Alternativo . Stralegies 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 Ftnanc« AGmvK Austrtisso 59 94XVado2
Toi *423/399 33 G6 Fax *423/399 33 00 wwwhofmamfirvmoe com inf&Stwrmannfirwjnoo oom AKTIIHSIGMIH! AGMVK Silicon Valley Equrties
t 17.02% USD 56.16 PH PC Wertzuwachs-An loito AG rr*t wrondortchem Kapital 4 I Mci»tcferjsso96 . 9495 Tnoscn
Tel *423/392 4917 Fax *423/39249 21 wwwhparvest.com rta@tpcrM>stcom SÖHSTI01 AGMVK ^ HPC Wertzi/wadis-Anteilo AGmvK w-12.80% CHF
90.44
IFM Independent Fund Management Aö Austrass« 9 9490 Vaduz
Tel *423/235 04 50 Fa* *423/232 04 51 wwwtfmfundacom ifmflfVg com AKTIEHFOHDS 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 Prindpal£quity Fund - Japan Bluo Chips Principal Equity Fund - Japan Small & Mid Caps jCOHVERTIBLE FUNDS Global Convortible Bond Fund Principal Asia Converüblö Bond Fund DACHFOHDS Alternatrend Fund FOF Infoloch Selection FOF lifo Scienco Selection GEMISCHT! F0HDS CATAM Global Stralegies Fund Cumbria Global Fund Dyriatrcnd Fund , Talanton Fund - Portfolio (EUR) • Talanton Fund - Portfolio (USD) OBIIGANOHEHFONDS Aquila International Fund -• Global Bond (CHF) . - S0HSTICI F0HDS CATAM Alternativo Investment Fund v 4.16% v -3.37% v-w 2.81%
w -2.45% CHF. 711.39 w -5.74% CHF 441.88 w -0.18% . EUR 689.89 w 3.31% CHF 510.59 w 24.65% USD 917.69 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 . 491.64 w 0.25% EUR 601.87 v . 2.35% w 1.66% w -0.09% . w -1.79% w 0.81%
CHF 820.25 USD 1023.41 CHF 679.70 EUR 840.38 USD 928.79 CATAM Japan Advantago . CATAM Rising Sun GFA International Fund - Equity Growth (EUR) GFA International Fund - Opportunity(EUR) RHG Dynamic Fund Spider Fund
w 1.94% CHF 1'068.49 USD 1'228.75 CHF . 431.61 CHF 714.74. v -7.26% EUR 55.53 v -8.33%', w -1.99% w 0.45%
EUR • 54.71 CHF 91.88 CHF 1'004.45 Intornationale Fonds Service AO Schmodga&sG 0490 Vaduz
Toi. *423/235 C3 79 Fax *420735 7684 * wwwvpbank com ttos@vp6arfc ooen AKTIENFONDS Admiral Global Equity Fund \y -6.26% CHF 27.98 Alücd Finanoo Fund-Grcv/th Trancho A w -4.08% EUR 675.83 AEcdFinancoFund-GrowIhTranchoB w -108% EUR 675.83 ICSG Promium WorkJ Fund ' . - w 1.60% CHF 54.07 OE*
TreeSmat&Md Caps Europo Find v ' 3.41% EUR 60.09 <^Tn»\auo&Giw»iNcrfi/VncrciFui)v' -0.03% USD 96.86 Tho Cnanos Global Fund w -7.77% EUR 85.56 Vtilue Holdings Capital Partners Fund t 16.63%. EUR T010.86 GEMISCHTE FONDS FPM Portfolio Defensiv * w 0.02% CHF . 100.02 LGT Fondsloltung AO Hcffongnsso 12 9490 Vaduz
Toi *423/235 1942 Fax *423/235 16 66 wwblgtGom lgtfcnds@ĝtcom AKTIEHFOHDS LGT Equiiy Fund Asia/Pacifie ex Japan (USD) LGT Equity Fund Continental Eüropo (EUR) LGT Equity Fund Global Soctor Trends (USD) LGT Equity. Fund Japan (JPY) LGT Equity Fund . North Amorica (USD) GE1DMARKTF0HDS LGT Money Martot Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) GEMISCHT! F0HDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Stritegy 4 Years (EUR) OBIIGATIOHIHFONDS LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) • • LGT Bond Fund Global (EUR) LGT StratOgy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy.2 Years (CHF) LGT Strategy 2 Yeara (EUR)
t 7.23% USD 937.05 t 11.09% EUR 458.85 t 15.59% USO 870.33 t 0̂.74% JPY 402.00 t 8.47% USD 1'485.33 t 0.00% CHF 1084.65 t 0.34% EUR 600.51 t 0.17% USD 1'229.24 t 1.87% CHF 986.50 t 1.57% EUR 1'045.34 t 1.19% CHF 831.95 t 0.38% EUR 887.53 t 1.51% CHF 1*286.65 t 2.23% EUR 743.88 t 3.13%' USD 1674.36 t 1.19% EUR 981.22 t 0.68% CHF 1'098.80 t 2.63% EUR V190.79 t 2.48% CHF 1'128.15 t 3.29% EUR 1'236.08
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LLB Fondtiettung AO stMOoi; 9490 Vaduz
Tel *4237366140 Fax *423/236 6140 wwwflbAndal AKTIIHFONDS LLB 50 Leaders Invcst • • . t -4.08% CHF . 70 45 LLB A & O Invest' - t 3.33%
: CHF 68.90 LLB Fit for Life Invost t -1.98%. CHF 69.30 LlB High Tech Invest t -0.60% CHF . 32.95 LLB Liechtenstein Banken Invest ' t -7.87% CHF -140.15 LLB Portfolio Invest Aktien Europa t -5.81%. EUR 53.14 LLB Portfolio Invest Aktien Japan t -844% JPY
TQ77 LLB Portfolio Inves) Aktien • • Nordamerika . I 4.12% USD 119.24 LLRPortfblio Invest Aktion §chwolz-t* -1.86% CHF 106.90 LLB Regio Bodenseo Irjvcst t -. 5.-13% CHF-. 74.00 CONVIRTIBU FUNDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufeninyest PI- t -2.04% CHF LLB Vforsorge Invest Ertrag (CHF) t- 0.33% CHF LLB Vtorsorge Invest Ertrag (EUR) t -1.35% EUR LLB Vorsorge Invest Zuwachs (CHF) t -0.94% CHF LLB \torsorge Invest Zuwachs (EUR) t -3.14% EUR
t- -1.67% EUR 88.19 OBUGATIOHEHFOHDS LLB Euro Alternativ Invest w 3.14% -CHF LLB Globai Bond Trend Invest . w 3.69% CHF LLB Portfolto Invest Obligationen CHF t 1.15% CHF . LLB Portfolio Invest Obligationen EUR t 3.55% EUR LLB ft*tfofo'Invest Obligationen USO t 4.21%' USD
86.45 94.40 "98.28 77.15 83.00 101.25' •91.55 120.00 69.78' 147.4t Löwenfondt AO Pradafant 21 9490 Vaduz
Tel *423/23500 90 Fax *423/2350091 www locwwfonda com irrfo@toesvertanch com AKTIEHFOHDS Löwen Equity Fund • Löwen Investment Fund - Growth C0XVERTIBLE FUNDS Löwen Investmont Fund - • Corrvcrtibles 0BLIGATI0NENF0NDS Löwen Bond Fund • -w
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Toi. +423/235 07 77 Fa* ••<23/235 07 7B wwwpnpWundoom hfb@proWund com AKTIENFONDS PFC Japan Asla Equity Fund SONSTIGE FONDS PFC Global Macro Fund
w--7.31% JPY 238'065 w 1428% USD 874.50 r->. - Regent Fund Management AO J Pftugstrasso 28 \ POQ'1143 ^ ^ 9490Vaduz u r:c; r n t
Tel. *423/237 46 23 Fax *4217374621 wwwregentl . pk@reoentl AKTIENFONDS DUX Equity Fund DUX Trading Fund
w -0.97% EUR w 32.81% EUR
89.09 42.64 Serica Fänüsleltung AO Ptlugstrasao 16 0 Vaduz
Toi. »421236 54 99 Fax+423/236 56 65 wwwsori-valuQ-l fands^Mrica com AKTIENFONDS Seri-Valuo America Growth Seri-Valua Europe Equity Grawth Seri-Valuo Far East Equity Growth DACHFONDS Seri-Valuo Alternativo & Equity' Fund-ol-Funds GEMISCHTE FONDS Seri-Valuo Global Portfolio Seri-Valuo Incöme
w 4.24% USD 63.98 w -8.18% EUR '. 47.83 w-11.63% JPY 5W6 w 259% CHF 99.88 w -0.61% CHF w "0.66% CHF.
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USD 956.57 USD . 956.57 EUR 897.75 EUR ; 897.75 GBP 971 .«8 GBP* 971.88 JPY .101-919 JPY " 101*910 CHF 898.96 CHF, 898.96 USD 1 "028.18 USD 1D28.18 0.16% CHF 1'08921 0.86% EUR 1'157.91
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1'179.05 EUR 683.39 EUR 683.39 EUR 1XJ28.60. EUR 1D28;60 0.80% CHF 1*104.13 0.80% CHF 1M04.13 4.43%' EUR 122&.37 4.43% EUR T228.37 5.22%.-USD V404.61 5.22% USD 1'404.61 2 3 Leg end ; Fondsanmo bxw, Sogmontsnatno... Handotbarknit (tHäglich (w)=wöchonttlch (v)=vaitabel Performance Mit 1.1Ü2003 Referenzwährung • " . Nettolnventarwert •/• Kommission Kursangaben Ohno Grwähr; LAFV Liechtensteinischer Anlagefondsverband Herrenqasse
21A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 • E-Mail info@lafv.li • www.l afv.li
