SAMSTAG, 31. MAI 2003 VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
15 Netto-Inventarwerte der liechtensteinischen Anlagefonds Accuro AM Fondslottung AG » Aeulostr 80 9490 Vaduz
Tel •423/23347 07 Fax *423/73347 08 www accuro org nifo@acojro org AKTIENFONDS Accuro Global Focus Fund Accuro
Global Top 20 Fund GLOBe-valor Fund
t -6.79% EUR . 67.90 w -6.69% EUR 65.60 w -697% EUR 94.75 Classic Fund Managomont AG Pflugstr 20 9490 Vadua
Tel *423/232 37 39 Fax *423/233 30 50 wwwdassjcfund h twmvfttwmcti AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund
w 5.01% CHF w 888% CHF
184.60 170.35 Crysta! Fund Management AG ' Uin<]r.tr 8 9496 ÖaLz ere CFM
Tel *423.388 9999 Fax •423/388 9990 v»AWrfcrystnl-fund Ii cfnvctjcryst̂fund b AKTIE HF0HDS B & P Vision - Q-Seleclion North Amenca t 14.82% B & P Vision Global Equity Selection t -3.97%' B & P Vision OptiMix World - t -6.38% BFC Masterfund North Americä w 14.81% BFC Pnme Invest w -0.34% DACHFONDS Epikur Fund • Flux 0BLI0ATI0NENF0NDS B & P Vision Global Bond Selection t 0.45% BFC Masterfund High Yield SONSTIGE FONDS The 4-Ex Fund - Devisenfonds
USD EUR EUR USD EUR
114.82 31.98 87.32 • 87.21 53.35 w -6.14% EUR 70.27 w 6.20%
EUR EUR
103.51 105.17 w -0.82% EUR 99.18 Fl
Flr*t
Uochtonstoin Irrvostmonl Tel *423/23? 19 42 fonds Verwaltungs-AG Fax *423/2351606 Herrengasso 12 9490 Vaduz wvvwtgt.cocVi kjtfondsQkjt com AKTIENFONDS First Liechtenstein Swiss Fonds t 2.73% CHF 24.45 FolZürich(Uo)
Anlagogcsoflschaft T( H *423/2374343 Egortastmsüe 17. PF 229 Fax *421732 01 43 9490 Vaduz ' sonalcTfwigrK!t b | AKTIENFONDS | FZ Stratogies 1.0 t -1.73% CHF 90.70 Fortuna Invostmont &)!iWxr>trasv> 13 mfera 9490 Vaduz GENKHAIi OUT
Tt H *421732 05 92 Fa* *423730 15 4ß" wvav fc*tunairM?ol h GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t 1.78% CHF 85 07 Fortuna Europo Balanced Fund EUR t
1.91% EUR 94.33 OBLIGATIONENFONDS Fortuna Short Torm Bond Fund CHF t 0.96% CHF 527.93 Global Fund Servicos AG Slidtto 17 9490 Vaduz
*423/236 94 00 F̂x *423.736 94 06 WrtWgfsh inf<xa>gfsli AKTIENFONDS- Columbus Global Trend Fund FAM Amencan Equity Fund GEMISCHTE FONDS Alpino Global Balanced Fund Aran Global Portofolio. SONSTIGE FONDS Pnme Capital Alternatrve Stratogies Fund of Funds
w-11.08% CHF 84.40 w 10.36% USD 39.62 v -0.45% EUR 94.52 w-2.45% EUR 66.76 m 2.59% CHF 103.15 Hermann Flnance AGmvK Amtnisso 59 9490 Vaduz
Td
*423/399 3366 Fax *423/399 33 60 vvwwhefmannfinanco com info^Kmannfinancacom AKTIEHSECMENT AGMVK Silicon Valley Equities
t 33.78% USD 64.20 PHPC
Wortzuwactis-Antoilo AG m»l veränderlichem Kapital I—| 'WetcftoWrasso 96 *
A ^ 9495 Tnescn
Tel *423/392 49 17 Fax *423/392 4921 www hpanvest com info@hpanNOst oom SONSTIG! AGMVK HPC Wertzuwachs-Anteile AGmvK w-15.33% CHF
87.81
IFM
Independont Fund Management fiC Austrnsse 9 9490 Vaduz
Tel *423/23504 50 Fax *423/232 04 51 wAwrfmfundscom rfm@frgcom AKTIENFONDS Aquila International Fund - Corby Swiss Equity Aquila International Funct - Global Equity (CHF) CATAM European Equity Fund CATAM Swiss Equity Fund Odyssey Technologie Fund Principal Equity Fund • Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps CONVIRTIBli FUNDS Global Convertible Bond Fund Principal Asia Convertible Bond Fund DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Talanton Fund
- Portfolio (EUR) Talanton Fund - Portfolio (USD) OBIIGATIONINFOHDS Aquila International Fund - Global Bond (CHF) SONSTIGE FORDS 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 -1.56% CHF 717.86 w -3.69% CHF 451.51 w -3.21% EUR 668.94 w 1.68% CHF 502.56 w 20.91% USD 890.19 w -1.32% EUR 623.31 w -668% JPY 3766 w 3.46% JPY 4'039 w 3.50% EUR 949.41 w 1.53% CHF 1'360.75 v 1.41% USD 972.81 w -5.01% EUR 481.82 w 5.33% EUR 632.36 v 2.35% w 1.67% w -0.93% w -1.50% w 1.53%
CHF 820.25 USD 1'023.51 CHF 674.00 EUR 842.82 USD 935.47 w 2.50% CHF 1'074.32 4.16% -3.37% 2.45%
USD 1'228.75 CHF 431.61 CHF 712.22 v' -7.26% EUR 55.53 v -8.33% EUR 54.71 w -0.93% CHF 92.88 w -3.24% CHF 967.58 MM
mm mm am
Intomationalo Fonds Sorvico AG jQf jffjU MM Schmcdgass 6 - - 9490 Vaduz
Toi *423/235 63 79 Fax *423/235 7684 wwwvpbankcom ifos@vpbank oom AKTIENFONDS Admiral Global Equity Fund w -6,37% CHF 27.95 AlliedFinancoFund-GrowttiTranchoA w -7.20% EUR 653.82 AJIied Finanoe Fund-Growth Tranche B w.-7.20% EUR 653.82 ICSG Premium World Fund • ;
w'" 3.31% CHF -54.98 Oak TreeSmalSiMü Caps Eucpe Fund v 3 87% EUR 60.36 CtakTreeWieSGroAthNfarfiAmerca Find v -0.30% USD - 96.60 The Cronos Global Fund w -9.38% EUR -84.07 Value Holdings Capital Partners Fund t'18.88% EUR 1'030.38 GEMISCHTE FONDS FPM Portfolio Defensiv + w 0.27% CHF 100.27 IGT Fondslottung AG Hcrrengasso 12 9490 Vaduz
Tet
+423/235 1942 Fax *423/235 1666 wvmiglcom lgtfonds@lgt.oom 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 Japan (JPY) LGT Equity Fund North America (USD) GELDMARKTFONDS LGT Money Market Fund (CHF) LGT Money Martet 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) OBIIGATIONEHFONDS 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)
10,86% 13.76% 20.29% 2.47%
USD 968.76 EUR 469.68 USD 905.68 JPY 415.00 12.20% USD 1'536.37 0.02% ' 0.40% 0.21%
CHF 1'084.80 EUR 600.84 USD 1'229.74 2.99% CHF 997.30 2.56% EUR 1'055.55 3.35% CHF 849.75 2.37% EUR 905.13 1.44% 2.27% 3.74% 0.82% 0.71% 2.75% 2.71% 3.50%
CHF 1 EUR USD 1 EUR CHF
1 EUR 1 CHF 1 EUR 1
285.85 744.21 '684.14 977.63 099.05 '192.25 '130.65 '238.54
M
LLB FondsJottung AG Städtto 17 9490
Vaduz
Tel *423*236 81 40 Fax *423/23681 46 wwwIbArtdsli irrfo<@flb-funds Ii AKTIENFONDS LLB 50 Leaders Invest LLBA&Olnvest LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banten Invest LLB Portfolio Invest Aktien Europa LLB Portfolio Invest Aktien Japan LLB Portfolio Invest Aktien Nordamerika LLB Portfolio Invest Aktien Schweiz LLB Regio Bodensee Invest CONVERTIBLE FUNDS LLB TOPportunities Invest
t -0.75% t 4.90% t 0.50% t 4.52% t -6.92% t -2.94% t -5.78% t 7.58% t 0.89% t 4.92%
CHF 72.90 CHF 69.95 CHF 71.05 CHF 34.65 CHF 141.60 EUR 54.76 JPY 7782 USD 123.20 CHF 109.90 CHF 73.85 t 0.31% EUR 87.92 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t 0.57% CHF 88.75 LLB Vorsorge Invest Ertrag (CHF) t 1.45% CHF 95.45 LLB Vorsorge Invest Ertrag (EUR) t -0,62% EUR 99.00 LLB Vbrsorgo Invest Zuwachs (CHF) t 1.12% CHF 78.75 LLB Vorsorge Invest Zuwachs (EUR) t -1.74% EUR 84.20 OBIIGATIONEHFONDS LLB Euro Alternativ Invest w 3.43% CHF 101.55 LLB Global Bond Trend Invest w 4.23% CHF 92.05 LLB Portfolio Invest Obligationen CHF t 1.11% CHF 119.95 LLB Portfolio Invest Obligationen EUR t 3.68% EUR 69.87 LLB Portfolio Irrvest Obligationen USD t 4.15% USD 147.32 E
Löwenfonds AG Pradafant 21 9490
Vaduz
.Tel. *423/23500 90 Fax *423/23500 91 wwwloevvorfonds.com info@loewcffonds.com AKTIEHFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles OBIIGATIONEHFONDS Löwen, ßorid Fund
w 1.43% CHF w 2.29% EUR
62.63 31.75 w 1.40% EUR 92.87 w 9.47% CHF 113.49 . tl ProfltFundCpm AG LpiAMllJ Herrengasso 21A 9490
Vaduz
Tel *423/235 07 77 Fax *421235 07 78 wwwpftjfitfund com irrfo@profitfund com AKTIEHFONDS PFC Japan Asia Equity Fund , w -6.88% JPY 239'172 SONSTIGE FONDS. PFC Global Macro Fund . w 15.90% USD 886.86 r—v Regent Fund
Management AG .' Pflugslrasso 2fl X POB1143 9490
Vaduz !! I- f. [•' Ni 1
Toi. *421837 4 6 23 Fax *423/237 4 6 21 wwwrcgentli pk@rogent.il AKTIEHFONDS. DUX Equity Fund DUX Trading Fund
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-3.67% EUR w 28.47% EÜR
66.66 42.64 Serica Fondsloltung AG Pflugslrasso
16 9490
Vaduz
Toi *423/236 54 99 Fax *423/236 56 B5 wwwsert-valuo Ii tonds@se*1ca com AKTIENFONDS Seri-Value America Growth Seri-Value Europe Equity Grcwth Seri-Value Far fcast Equity Growth DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds GEMISCHTE FONDS Seri-Value Global Portfolio Seri-Value Income
w 5.72% USD 64.89 w -8.52% EUR 47.65 . w -9.21% JPY . 5'196 w 3.13% CHF 100.41 w -0.51% CHF 92.45 w 0.96% CHF 101.04- cWlccfi rc|
iwlMttrat(Ue)Anlag«go«llschaft AGmvK Metertofs&asso 5 •
Tel. *423,237 11 44 Postfach 1617
Hodno 0800 22 44 9490
Vaduz Fax *423/232
11 55 wwwswssfirsli swtssllrs!@sMSsJlrel.i AKTIEHSEGMEHT AGMVK EU Core Values US Better Values US Core Values .
t -3.79% EUR 96.21 t 11.52% USD 84.35 t 5.35% USD 60.65
Th«FundAG Herrengasso 21A 9490 Vaduz
Td. *423/2375810 Fax *423/237 5811 wwwthefund.i info@1heftjndi AKTIEHFONDS TF Growth Global Equity Fund
W ^6.82% EUR 585.45 GEMISCHTE FONDS Rhein Investors Global Mix • t
-0.08% EUR " 38.67 TOP
nni r* AGmvK Moiortiofstra&$0 96 9495 Tneson
Td. *423/392 4917 Fax *423/392 49 21 vwwt0pgoidir*e$Loorn info@topgokSrM»l oom SONSTIGE AGMVK Top-Gold AG mvK
w-tO.42% EUR 69.58 jBk VP
Bank FondsJottung AG MW BANK
Schmedgass 6 ,* Bp r 9490 Vaduz
Tel *423/235 62 79 Fax *423/235 77 40 www vpbank.com - vpf@vpbank.com
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rwtaittiH (Ue) Opportuniües AGmvK Meioftrfstrasso 5 Ftattadi 1617 9490 Vaduz
Tel *423/2371144 Fax *423/237 11 45 wwwawtefircU SONSTIGE AGMVK Cameleon Swiss Core Values swiss FirstC hoico
t -7.79% CHF 92.21 I 2.04% CHF 60.90 t -0.52% CHF 99.48 AKTIENFONDS VP Bank Aktienfonds Top 50 Global Sustainability - A -
t Global Sustainability -
B - • t Europa - A -
t Europa -
B - t USA-A-
t USA-B-
t Welt-A-
t Welt-B-
t 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 DACHFOHDS VP Bank Best Advice FoF Aktien Asien-Pazifik-A- t Asien-Pazifik -
B - t Euroland -A- —
t Euroland -
B - t Grossbritannien - A -
t Grossbritannien - B - t Japan - A-
t Japan - B- t Schweiz - A - t Schweiz - B -
t USA-A- •
• t USA-B- t GELDMARKTFOHDS VP Bank Cash & Geldmaittfonds CHF t VP Bank Cash & Geldmaiktfonds EÜR t VP Bank Cash & GeUrrcuktfonds USD t GEMISCHTE F0HDS VP Bank Anlagezielfonds für Stiftungen (CHF) t VP Bank Anlagezielfonds für Stiftungen (EUR) t VP Bark Privat Portfolio Liberal (CHF) A t VP Bank Privat ftxtfolio Liberal (CHF) B t VP Bank Privat Portfolio Liberal (EUR) A t VP Bank Privat Portfolio Liberal (EUR) B t VP Bark Privat Portfolio Liberal (USD A t VP Bark Privat ftxtfofo Lfceral (USD) B t OBLIGATIÖNEHFOHDS VP Bank ObCgationenfbnds CHF-A-
t VPBankObligationenfondsCHF-B-
t VP Bank Obligationenfonds EUR - A -
t. VP Bank Obligationenfonds EUR-B-
t VP Bank Obfigaöonenfcinds USD-A-
t VP Bank Obligationenfonds USD
:A- t
-3.37% EUR -3.37% EUR -1.60% EUR -1.60% EUR 10.21% USD 10.21% USD 8.53% USD 8.53% USD -2.14% EUR -2.14% EUR -7.17% JPY -7.17% JPY -1.00% CHF -1.00% CHF 7.03% USD 7.03% USD
854.34 854.34 377.41 377.41 734.57 734.57 840.02 849.02 595.13 595.13 39*818 39'818 602.75 602.75 625.71 625.71 4.10% 4.10% -4.86% -4.86% •3.24% 3.24% 3.49% 3.49% -2.82% -2.82% 5.34% 5.34%
USD 986.58 USD 986.58 EUR 898.01 EUR 898.01 GBP 974.97 GBP 974.97 JPY 103*494 JPY 103*494 CHF 902.58 CHF 902.58 USD 1*041.07 USD 1*041.07 0.17% CHF V089.33 0.92% EUR 1*158.54 0.39% USD 1*318.22 1.67% CHF 973.74 2.39% 0.76% 0.76% -0.04% -0.04% 5.41% 5.41%
EUR 1 CHF 1 CHF
1 EUR EUR EUR
1 EUR
1
*040.66 *191.61 *191.61 687.85 687.85 '040.26 '040.26 0.81% CHF 1*104.21 0.81% CHF 1*104.21 4.72% EUR 1*231.83 4.72% EUR 1*231.83 5.73% USD 1*411.50 5.73% USD 1*411.50 2 3 4 5 leg er nte ; 1.) Fondsname bzw. Sogmantsnamo 2.) Handotbaricolt (t)=tägllch (w)=wöchentllch (v)=vartabol 3.) Performance seit 1.1.2003 4.) Referenzwährung 5.) Nettolnventarwert +/- Kommission Kursangaben ohne Gewähr LAFV Liechtensteinischer Anlägefondsverband Herrenqasse
21A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 * E-Mail info@lafv.li • www.lafv.li
