Volltext: Liechtensteiner Volksblatt (2003)

SAMSTAG, 7. JUNI 2003 VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ 
19 Accuro AM Fondsleitung AG • Aeufcstt 00 9490 Vaduz 
Tel *423/233 47 07 Fax *423/233 47 08 www accuro oqj inloig accuro org AKTIENFONDS Accuro Global Focus Fund Accuro Global Top 20 Fund GLOBe-valor Fund 
t -6.24% EUR 66.85 w -5.26% EUR 66.60 w -6.53% EUR 95.20 CIjUJc Fund Management 
AG Pflugs». 20 9490 Vaduz 
Tef. «423/232 3739 Fax *423/233 30 50 wwwdassicftjnd h bwmgbwmcfi AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund 
w 10.38% CHF w 15.98% CHF 
194.05 101.45 Crystal Fund Management AG Lands» 6 9490 Bauers CFM 
Tel *423080 9999 Fax *423/380 9990 wwwcryslaJ-fund b cfm@crysta^fund b AKTIENFONDS B & P Vision - Q-Selection . North America 1 17.61% USD B& P Vision Global Equity Selection t 
-0.12% EUR B & P Vision OptiMix V\torid t 
-3.13% EUR BFC Masterfurvd North America w 17.92% USD BFC Prime Invest w 0.50% EUR 
117.61 32.72 90.35 89.57 53.80 DACHFONDS Epikur Fund - Flux OBLIC ATIOHEHFOHDS B & P Vision Global Bond Selection BFC Masterfund High Yiold SONSTICE FONDS The 4-Ex Fund - Devisenfonds ' 
w -4.29% EUR 71.66 t 
1.42% EUR w 7.03% EUR 
104.51 105.99 w 0.70% CHF . 100.70 Flnt üechtenstoin Investment Tel *423/23519 42 £T 
JFonds VwwaftungvAG Fax *423/23516 66 B* 
Hcfrcngas-V) 12 9490 VäJu/ wwivlgtcom lgtJonds@1glccm AKTIEHFONDS Frst Liechtenstein Swiss Fonds t 3.99% CHF 24.75 Fkil Zivtch (Ue) AnbgogeMlbchaft TH *423/2374343 ,11 Egwtastrasso 17. PF 229' Fax *423/232 01 43 9490 Vaduz dil| AKI «Li u*» i m>lll sena!@txngnetl AKTIENFOHDS FZ Strategies 1.0 t 1.03% CHF 93.25 Fortuna 
InvwtiTwnt f^llikonstrosso 13 (M90 Vaduz 
T(H *423/252 
05 92 Fax *423/236 1 5 40 vWAvfor lurotrwst 1 rMjstment^Tigofxirali ch 
IliCs'KHAIJ GEMISCHTE FONDS Fortuna Europa Balanced Fund CHF t 3.16% CHF Fortuna Efüropo Balanced Fund EUR t 3.03% EUR OBLIGATIONENFONDS . Fortuna Short Term Bond Fund CHF t 
86.22 95.36 1.03% CHF 528.28 Global Fund Service« AG StAdtJo 17 94»'Vaduz 
Tel *423/23694 00 Fax *423/236 94 06 wvMgfs i info@gfsk AKTIENFONDS Columbus Global Trend Fund w FAM American Equity Fund w GEMISCHTE FONDS AJpmo Global Balanced Fund v Aran Global Bartofolio w SONSTIGE FONDS KIMA Long/Short Equity t Primo Capital Alternative Strategies Fund of Funds m 
-5.76% CHF 11.20% USD -0.38% EUR -1.74% EUR 
89.45 39.92 94.59 67.25 0.01% EUR 100.01 2.59% CHF 103.15 Hermann Flnanc« AGmvK Ausütjsso 59 9490 Vaduz 
Td *423/399 3366 Fax *423099 33 60 vvYAvhemv*YTJVvircccorn nlo^NJfTTVJfrtVvjnco com AKTIENSEGMEHT AGMVK Global Equitios (Liberierung 6.10.03) t 
0.00% EUR Silicon Valley Equities t 
38.34% USD 
100.00 66.39 FIIPC 
Wertzuwachs-Anteil« AG mit vwändeftichcm Kapital t± c Möcfticfetrasse 
96 9495 Thesen 
Tel. *423/39249 17 Fax *423/392 49 21 wwwhpdfMjsl.com info@hpar**Ätccm SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w-17.89% CHF 
85.16 
Netto-Inventarwerte der liechtensteinischen Anlagefonds % 
IF^ Independent Fund Management A3 Austrassfl9 9490Väduz ' 
Tel *423/235 04 50 Fax *423/232 04 51 wwwifmfunda com ifm@flrtj.oom AKTIENFOHDS Aquila'lnternational Fund - Corby 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 Principal Equity Fund - Japan Small & Mid Caps CONVERTIBLE FUNDS Global Convertible Bond Fund Principal Asia Convertible Bond 
Fund DACHFOHDS Altematrend Fund FOF Infotech Selection FÖF Life Sdenca Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Talanton Fund - Fbrtfofio (EUR) Talanton. Fund - Portfolio (USD) OBLIGATIONENFONDS Aquila International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund CATAM Japan Advantago CATAM Rising Sun GFA International Fund - Equity Growth (EUR) GFA International Fund - Opportunity (EUR) RHG Dynamic Fund Spider Fund 
w 0.54% CHF 733.18 w -1.10% CHF 463.64 w .0.07% EUR 691.64 w 4.91% CHF 518.50 w 29.08% USD 950.36 w 201% EUR 644.31 w -3.71% JPY 3'971 w 6.63% JPY 4'163 w 4.30% EUR 956.71 w 2.49% CHF 1'373.64 v 1.41% USD 972.81 w -0.39% EUR 505.28 w 8.07% EUR 648.80 v 2.35% w 1.69% w -0.10% w -0.26% w 3.03% 
CHF 820.25 USD 1'023.65 CHF' 679.59 EUR 853.49 USD 949.26 w 3.36% CHF 1'083.37 v 4.16% v 4.15% w 3.62% 
USD 1'228.75 CHF 465.20 CHF 720.41 v -4.88% EUR 56.96 v -10.29% w -1.55% w -7.13% 
EUR 53.54 CHF 92.30 CHF 928.70 Internationale Fonds Service AG Scfrncdgass 6 9490 Vaduz 
Tel *423/235 63 79 Fox +423/235 76 04 wwwvpbank.com rfos@vpbank.ccim AKTIENFOHDS Admiral Global Equity Fund w -3.55% CHF 28.79 AJied Financo FurxK5roMh Trancho A w -2.82% EUR 684.69 Aflied Finance Fund-Grtwth Trancbe B w -2.82% EUR 684.69 ICSG Prcmium World Fund w 7.91% CHF 57.43 OakTrBeSmal&Mid Caps Europe Fund v 4.92% EUR 60.97 OEkTree\äue&GroiA4iNortiMBfcaFirriv 1.91% USD 98.74 The Cronos Global Fund w -6.08% EUR 87.13 Välue Holdings Capital Partners Fund t 21.70% EUR 1'054.79 GEMISCHTE FONDS FPM Portfolio Defensiv + w 0.83% CHF 100.83 IGT Fondsleitung AG Henengasso 12 ' 9490 Vaduz 
Tel. -*423/2351942 Fax *423/235 1666 wwwlgtcom lgtfonds@igt.com t 
17.21% USD 1*604.97 
AKTIENFOHDS LGT Equity Fund Asia/Pacific ex Japan (USD) t 14.56% USD 1*001.11 LGT Equity Fund Continental Europe (EUR) t 
15.91% EUR 478.78 LGT Equity Fund Global Sector Trends (USD) t 
26.74% USD 954.28 LGT Equity Fund Japan (JPY) t 
4.69% JPY 424.00 LGT Equity Fund North America (USD) GELDMARKTFONDS UGT Money Market Fund (CHF) - t 
0.02% CHF 1'084.85 LGT Money Market Fund (EUR) ' t 0.45% EUR 601.13 LGT Money Market Fund (USD) t 
0.23% USD 1'229.98 GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Ytears (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBLIGATIONENFONDS LGT Bond Fund (CHF) t 
1.86% CHF UGT Bond Fund (EUR) t 
2.91% EUR UGT Bond Fund (USD) t 
4.06% USD LGT Bond Fund Global (EUR) t 1.60% EUR LGT Strategy 1Year (CHF) t 
0.75% CHF LGT Strategy 1 Year (EUR) t 
292% EUR LGT Strategy 2 Yeara (CHF) t 3.09% CHF UGT Strategy 2 Years (EUR) t 
3.71% EUR 
t 
4.35% CHF 1'010,50 t 
4.02% EUR 1'070.58 t 
5.64% CHF 868.55 t 
4.70% EUR 925.70 1*291.10 748.84 1'689.46 985.20 V099.55 1*194.18 1*134.85 1*241.07 
M 
LLB Fondsleitung AG SUkffle 17 9490 Vaduz 
Td. *423/236 8140 Fax *423/236 0146 wwwIbArdsl lnfo@fMuricM AKTIENFONDS LLB 50 Leaders Invest LLB A&O Invest. LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest LLB Ffertfofo Invest Aktien Europa LLB Portfolio Invest Aktien Japan LLB Ftortfolio Invest Aktien Nordamerika LLB Portfolio Invest Aktien Schweiz LLB Regio Bodensee Invest . CONVERTIBLE FUKDS LLB TOPportunities Invest t GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) t LLB Vbrsorge Invest Ertrag (EUR) t LLB \A>rsorge Invest Zuwachs (CHF) t LLB Vorsorge Invest Zuwachs (EUR) t OBLIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Portfofio Invest Obligationen CHF t LLB Ftortfolio Invest Obligationen EUR t LLB Ftartfbfo Invest Obligationen USD t 
.422% CHF 
76.55 6.40% CHF 70.95 4.67% CHF 74.00 9.35% CHF .36.25 -5.38% CHf 143.95 -1.19% EUR 55.75 •2.45% JPY 7*540 12.56% USD 128.90 1.81% CHF 110.90 9.04% CHF 76.75 0.98% EUR 88.51 4.42% CHF 9215 261% CHF 
96.55 0.44% EUR 100.06 3.36% CHF 80.50 0.11% EUR 85.78 4.56% CHF 102.70 4.83% CHF 92.60 1.37% CHF 120.25 4.21% EUR 70.23 5.03% USD 148.57 E 
Löwenfonds AG Pradafant 21 9490 Vaduz 
Tel. *423/235 00 90 Fax *423/235 0091 wvwrfbcwenfondacom info@toewenfcnda com AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles OBLIGATIONENFONDS Löwen Bond Fund 
w 5.13% CHF 64.92 w 4.70% EUR 32.50 w 1.73% EUR 93.17 w 29.03% CHF 133.77 P .rPitl ProfitFundComAQ Lpr"TllJ Herrengass® 21A 9490 Vaduz 
Tel. *423/235 07 77 Fax *423/235 07 78 wwwprcftftjnd.com lnfb@proTitftjnd com AKTIEHFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund 
w -3.08% JPY 248*929 w 16.35% USD 890.30 r-v Regent Fund Management A3 Pflugslrasso 28 \ POB1143 9490 Vaduz ü 
r t; r-, ni. 
Tel. *423/237 46 23 Fax *423/237 46 21 wwwrogentlj pk®rogcntl AKTIENFONDS DUX Equity Fund DUXTrading Fund 
w 3.48% EUR 93.09 w 38.74% EUR 59.16 <s>. 
Serica Fondslettung 
AG Pflugs trasse 16 9490 Vaduz 
Tel. *423/236 54 99 Fax *423/236 56 65 vwvwseri-valuei fonds@scrtca.com AKTIEHFONDS Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth DACHF0HDS Seri-Value Alternative & Equity Fund-ol-Funds GEMISCHTE F0HDS Seri-Value Global Ftortfolio Seri-Value Income 
w 10.07% USD 67.56 w -3.97% EUR 50.02 w -5.44% JPY 5'412 w 3.79% CHF 101.05 w 1.23% CHF 94.06 w 2.04% CHF 102.12 ctA/lccfirvt *wlMflret(Ue)Anl)gegeael!3duft AGmvK aw iooi»j  Moic(t)o(strass<(5 Tc l 
*423/237 1144 Ftetfadi 1617 Hotline 0600?244 9490 Vaduz Fax »423C32 11 55 . . wwwswtesftstl swissfirst@swissfcLI AKTIENSEGMEHT AGMVK EU Core Values US Better Values US Core Values 
t 
-1.66% EUR 98.34 t 
17.27% USD 88.70 t 
9.15% USD 62.84 
swissfirst «wlssflral(U«)OpportunWes AGmvK Meiertiofstnisse 5 Fbstfach 1617 9490 Vaduz 
Tel. *423/2371144 Fax *423/2371145 wwwtwissfrsU SONSTIGE AGMVK Cameleon Swiss Core Values swtesfirstChoice 
t 
-6.89% CHF 93.11 •t 
2.75% CHF 61.32 t 
-0.69% CHF 99.31 9 
TbeFundAG Hemjngasse 21A 9490 Vaduz 
Td. 
*423^375810 Fax *423/2375811 wwMthefüncLi infc>@(heAr«Lf AKTIENFOHDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix 
w -264% EUR 611.71 t 
0.62% EUR 38.94 top 
nnin AGmvK Moiortiofstrasse 96 - 9495 Triesen 
Tel *423/3924917 Fax *423/392 49 21 wwwtDpgokSrvest .com info@topgofdrresLcorTi SONSTIGE AGMVK Top-Gold AG mvK w-1212% EUR 67.83 VP Bank FoncWeHung AG BANK Sdvnodgass 6 9490 Vaduz 
Td. +423/235 62 79 Fax *423/235 77 46 wNwwvpbank.com vfrf@vpbark.com AKTIEHFONDS 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 DACHFONDJ VP Bank Best Advlco 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 Bar* Cash & GeMmattfonds CHF t VP Bank Cash & GekiTBiktfonds EUR t VP Bank Cash & Geldmarktfbnds USD 
t GEMISCHTE E0NDS VP Bank Anlagezielfonds • für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) t VP Bark Privat Pbrtfolio Liberal (CHF) A t VP Bank Privat Ftatfolio Liberal (CHF) B t VP Bark Privat Fbrtfofio Liberal (EUR) A t VP Bark Privat Rxtfofo Ltoeral (EUR) B t VP Bank Privat Portfolio Liberal (USD) A t VP Bank Privat F^rtfbfo Liberal (USD) B t 0BIIGATI0HENF0HDS VPBankOWigationenfondsCHF-A- 
t VP Bank Obügationenfends CHF-B- 
t VP Bank Obligationenfonds EUR-A- 
t VP Bank Obligationenfonds EUR-B- 
t VP Bank Obligationenfonds USD-A- 
t VP Bank Obligationenfoods USD-A- 
t 
0.13% EUR. 0.13% EUR '-0.04% •0.04% EUR 14.05% USD 14.05% USD 12.81% USD 12.81% USD 0.18% EUR 0.18% EUR •4.09% JPY -4.09% JPY 3.02% CHF 3.02% CHF 11.03% USD 11.03% USD 
88523 885. ^ 383.42 760.13 760.13 88246 88246 609.28 609.28 41*138 41*138 614.81 614.81 649.10 649:10 7.20% 7.20% -1.38% -1.38% 5.71% 5.71% 7.24% 7.24% 0.30% 0.30%' 8.85% 8.85% 
USD 1'015.90 USD 1'015.90 EUR 930.89 930.89 998.30 998.30 107*237 107*237 931.53 931.53 USD 1'075.68 USD 1'075.68 
EUR GBP GBP JPY JPY CHF CHF 0.18% CHF V089.41 0!96% EUR 1'158.99 0.40% USD 1 *318.39 t 2.47% CHF 981.45 3.14% 2.42% 2.42% 1.37% 1.37% 7.12% 7.12% 
EUR 1'048.32 CHF 1*211.31 CHF 1*211.31 EUR 697.57 EUR 697.57 USD 1'057.16 USD 1'057.16 1.01% CHF 1'106.46 1.01% CHF 1'106.46 5.45% EUR 1240.35 5.45% EUR 1240.35 6.31% USD 1 '419.17 6.31% USD 1419.17- 2 3 lege nd; 1.) Fondsnamsubzw. Segmentsname 2. Handelbarkelt (t)=tagllch (w)=wöchentlich (vj=vartabel 3. i Performance selt1.1J003 4. Reforenzwährung 5.)Nottolnvontarwort+/-Kommission Kursangaben ohne Gewähr LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 
21A • 9490 Vaduz • Tel. +423/7910791 * Fax +423/2350778 • E-Mail  info@lafv.li 
•  www.lafv.ti
	        

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