DIENSTAG, 10. JUNI 2003 BLATT I
ANLAGEFONDS vowT fon'dsplatz 1 2 A C C l) R O Accuro AM Fondslettung AG —«~» . Aeulostr 80 9490 Vaduz
Toi *423/233 47 07 Fax *423/233 4700 www accuro org info@acajroorg AKTIENF0HDS Accuro Global Focus Fund Accuro Global Top 20 Fund GLOBe-valor Fund
t -8.24% EUR 66.85 w -5.26% EUR 66.60 w -6.53% EUR 95.20 Ctasilc Fund Management AG Pflügst 20 9490 Vaduz
Tel. *423/232 37 39 Fax *423/233 3050 wwwciassicfund B twm@bwmch AKTIENFONDS Classic Global Equ'rty Fund Classic Leveraged Equity Fund
w 10.38% CHF w 15.98% CHF
194!05 181.45 Cryttal Fund Management AG Liindstr 8 9496Baliefs CFM
Tel *423/380 99 99 Fax *423/388 99 90 wwwerystakfund B cfm@crysül-fund h AKlIIHfONDS B & P Vision - O-Selection North America t 17.61% USD 117.61 B & P Vision Global Equity Selection t -0.12% EUR 32.72 B & P Vision OptiMbi World t -3.13% EUR 90.35 BFC Masterfund North America w 17.92% USD 89.57 BFC Prime Invest w 0.50% EUR 53.80 DACHFOHDS Epikur Fund - Flux w -4.29% EUR 71.66 0B1ICAII0NENF0ND5 B & P Vision Global Bond Selection BFC Masterfund High Yield SONSTIGE FONDS The 4-Ex Fund - Devisenfonds
t 1.42% EUR w 7.03% EUR
104.51 105.99 w 0.70% CHF 100.70 First Liechtenstein Investment Fonds VerwattungvAG Herrengass« 12 9490 Vaduz
Tel *423/2351942 Fax +423/235 16 66 wwwlgt.com lgtfonds@lgt com AKTIENFONDS Frst Liechtenstein Swiss Fonds' t 3.99% CHF 24.75 il - /»•tvH •Lnj AkiAi4r.iwutt.MAiT
Flnt Zürich (LJo) Anlagegeseftscftsft Tel +423/237 4343 Egcftastrasse 17, PF 229 Fax +423/232 01 43 9490 Vaduz sonat@pingneti AKTIENF0HDS FZStrategies 1.0 t 1.03% CHF 93.25 Fortuna Investment Rätikonslrasso 13 \r&yjT5) 9490 Vaduz gknkkaij «HIT»
Tel. *423/232 05 92 Fax *423736 1548 wwwfortunamvest I Irr/es tment@9ener3li cfi GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t 3.16% CHF 86.22 Fortuna Europe Balanced Fund EUR t 3.03% EUR 95.36 OBIIGATIONENFONDS Fortuna Short Term Bond Fund CHF t 1.03% CHF • 528.28 Global Fund Services AG Städte 17 9490 Vaduz
Tel. +423/236 94 00 Fax +423/2369406 wttwgfsJ info@gfsJ AKTIINF0NDS Columbus Global Trend Fund . w-5.76% CHF 89.45 FAM American Equity Fund w 11.20% USD 39.92 GEMISCHTE FONDS Alpine Global Balanced Fund v-0.38%'EUR 94.59 Aran Global Portofolio w-1.74% EUR 67.25 SONSTIGE FONDS KIMALong/Short Equity t 0.01% EUR 100.01 Prime Capital Alternativa Strategies Fund of Funds m 2.59% CHF 103.15 Hermann Ftoance AßmvK Austrasse 59 9490 Vaduz
Tel +423/399 33 66 Fax +423/399 33 60 www hefmanrfinance com info@+wrronnftrwjncecom AKTIENSEGMENT AGMVK Global Equities(Ubericuing 6.10.03) t 0.00% EUR 100.00 Silioon Valley Equüies t 38.34% USD 66.39 AG mit verändefüchem Kapital J-J Moiertxfetrasse 96 *M95Trtesen
Fax +423/392 4 9 21 vv^hpcirvosLoom info@lTpänYestcom SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w-17.89% CHF 85.16
Netto-Inventarwerte der liechtensteinischen Anlagefonds %
IFM fndependent Fund Management AG Atßtms$e 9 9490 Vaduz
Tel *423/23504 50 Fax *423/23204 51 wwwifmfunds com ifm@fcg com AKTIENFONDS Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) w -1.10% CATAM European Equity Fund .w 0.07% CATAM Swiss Equity Fund w 4.91% Odyssey Technologie Fund w 29.08% Principal Equity Fund - Europe w 2.01% Principal Equity Fund - Japan Blue Chips w -3.71% Principal Equity Fund - Japan Small & Mid Caps w 6.63% C0NVERTIB1E FUNDS Global Convertible Bond Fund Principal Asia Convertiblo Bond Fund DACHFOHDS Allematrend Fund FOF Infotech Selection FOF Life Sdence Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Talanton Fund - Portfolio (EUR) Talanton Fund • Rortfolio (USD) OB1IGATIONEHFONDS Aquila International Fund - Global Bond (CHF) S0HSTIGE F0HDS CATAM Alternative Inveslment Fund v CATAM Japan Advantage v CATAM Rising Sun ' w GFA International Fund - Equity Growth (EUR) GFA International Fund - Opportunity (EUR) v-10.29% RHG Dynamic Fund - w -1.55% Spider Fund w -7.13%
w 0.54% CHF 733.18 CHF EUR CHF USD EUR JPY JPY
463.64 691.64 518.50 950.36 644.31 3971 4'163 w 4.30% EUR 956.71 w 2.49% CHF 1'373.64 v 1.41% USD '972.61 w -0.39% EUR 505.28 w 8.07% EUR 648.80 v 2.35% CHF 820.25 w 1.69% USD 1'023.65 w -0.10% CHF 679.59 w -0.26% EUR 853.49 w 3.03% USD 949.26 w 3.36% CHF V083.37 4.16% 4.15% 3.62%
USD 1'228.75 CHF 465.20 CHF 720.41 v -4.88% EUR 56.96 EUR 5354 CHF 92.30 CHF 928.70 •• •• mmm mmt Internationale Fonds Service AG BBBB Schmedgass 6 9490 Vaduz
Tel. +423/235 63 79 Fax *423/235 76 84 wwwvpbankcom ffos@vpbank com AKTIENFONDS Admiral Global Equity Fund w -3.55% CHF 28.79 Alied Franca FurxKSrowth Tranche A w -2.82% EUR 684.69 ABed France Fund-Growth Trandie B w -2.82% EUR 684.69 ICSGPremium World Fund w 7.91% CHF 57.43 OakTreeSmalS Mid Caps Euope Find v 4.92% EUR 60.97 CbkTi8e\^&Qa^NartiAmerfcaFijrdv 1.91% USD 98.74 The Cronos Global Fund w -6.08% EUR 87.13 Value Holdings Capital Partners Fund t 21.70% EUR 1'054.79 GEMISCHTE FONDS FPMPortfblio Defensiv + w 0.83% CHF 100.83 Jk|k.
LGT FoodsJettung AG Herrongasso 12 9490 Vaduz
Tel +423/235 1942 Fox +423/235 1666 www Igt com lgtfonds@lgtcom AKTIENF0HDS LGT Equity Fund Asla/Pacific ex Japan (USD) LGT Eqüity 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 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 Yeare (EUR) OBLIGATIOHEHFOHDS 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)
t 14.56% t 15.91% t 26.74% t 4.69%
USD 1-001.11 EUR 478.78 USD 954.28 JPY 424.00 t 17.21% USD T604.97 t 0.02% t 0.45% t 0.23%
CHF 1'084.85 EUR 601.13 USD 1'229 98 t 4.35% CHF 1'010.50 t 4.02% EUR 1 070.58 t 5.64% CHF 86855 t 4.70% EUR 925.70 t 1.86% CHF-1-291.10 l 2.91% EUR 748.84 t 4.06% USD 1'689.46 t 1.60% EUR 985.20 t 0.75% CHF 1'099.55 t 2.92% EUR 1-194.18 t 3.09% CHF 1-134.85 t 3.71% EUR 1-241.07
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LLB Fondsleitung AG SIM1J0 17 9490 Vaduz
Tel +423/236 8140 Fax +423/230 8146 wwwlWuridsi info@8b.fu*JaS AKTIEHFONDS LLB 50 Leaders Invest . LLB A&O Invest LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest LLB Rortfolio Invest Aktien Europa LLB Rortfolio Invest Aktien Japan LLB Portfolio Invest Aktien Nordamerika LLB Portfolio Invest Aktien Schweiz LLB Regio Bodensee Invest CONVERTIBLE FUHDS LLB TOPportunities Invest
4.22% CHF 6.40% CHF 4.67% CHF 9.35% CHF -5.38% CHF -1.19% EUR t -2.45% JPY t 12.56% USD t 1.81% CHF t 9.04%- CHF
76.55 70.95 74.00 36.25 143.95 55.75 7-540 128.90 110.90 76.75 t 0.98% EUR 88.51 GEMISCHTE F0HDS LLB 50 Leaders Stufen Invest III t 4.42% CHF 92.15 LLB \ft>rsorge Invest Ertrag (CHF) t 2.61% CHF 96.55 LLB Wxsorge Invest Ertrag (EUR) t 0.44% EUR 100.06 UlB Vforsorge Invest Zuwachs (CHF) t 3.36% CHF 80.50 LLB Vorsorge Invest Zuwachs (EUR) t 0.11% EUR 85.78 0BLIGATI0NEHF0NDS tLB Euro Alternativ Invest. w 4.56% CHF 102.70 LLB Global Bond Trend Invest w 4.83% CHF 92.60 LLB Portfolio Invest Obligationen CHF t 1.37% CHF 120.25 LLB Ftartfölio Invest Obligationen EUR t 4.21% EUR 70.23 LLB Portfolio Irwsst Obligationen USD t 5.03% USD 148.57 E
Löwonfond* Aß Prodafant 21 9490 Vaduz
Tel +423/2350090 Fax +423/2350091 www bowenfönda com into@oowenfonds com AKTIEHF0HDS Löwen Equity Fund Löwen Inveslment Fund - Growth COHVERTIBIE FUHDS Löwen Investment Fund - Convortibles OBLIGATIONENFONDS Löwen Bond Fund
w 5.13% CHF w 4.70% EUR
64.92 32.50 w 1.73% EUR 93.17 w 29.03% CHF 133.77 r'r->t-nf 1*1 ProfHFundCom AG Lpi^I HJ. Herrengasse 21A 9490 Vaduz
Tel *423/235 0 7 77 Fax *423/235 0 7 76 wwwprofiftjnd com info@pfDfitftjnd com AKTIENFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund
•w -3.08% JPY 248'929 w 16.35% USD 890.30 RegantFundManagofnontAG ^ Pftugstrasso 28 \ POB1143 9490 Vaduz •>
I 1 N I
Tel *423/237 4G 23 Fax.*423/237 4 6 21 wwwrogentli pk@rogertl AKTIEHF0HDS DUX Equity Fund DUX Trading Fund
w 3.48% EUR 93.09 w 38.74% EUR 59.16 <s> Seric-a Fondsleitung Aß Pflugstrasso 16 9490 Vâuz
Tel +423/236 54 99 Fax +423/236 56 65 wwwsen-vnHje l < tonds@senca
com AKTIENFONDS Sen-Value America Growth Seri-Value Europe Equity Growth Seri-Vatue Far East Equity Growth DACHFONDS Sori-Value Alternative & Equity Fund-ol-Funds GEMISCHTE FONDS Seri-Value Global Portfolio 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 w 2.04% CHF
94.06 102.12 swissflrsf «wiasflret(U*JAnlagftgcttllsciuft AGmvK Meieitwfstrassc 5 .Tel 4423/237 1 44 Postfach 1617 Hottno 06002244 9490Vixtuz Fax +423/232 1 55 wwwswssfiretl swissfir5t@aMssfirst I AKTIEHSEGMENT AGMVK EU Coro 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
TheFund AG Hcrrengasso 21A 9490 Vaduz
Tel -*-.42:1/237 5810 Fex +423/237 5811 wwwthefund h info@lhefundl AKTIEHFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix
w -2.64% EUR 611.71 t 0.62% EUR 38.94 Tnponm AGmvK Wo/ortKjfsfrasso 96 9495 Triosen
Td +423/392 4917 • Fax+423/392 49 21 www topgddinwst com rfoQtopgoldinvostoom SONSTIGE AGMVK Top-Gold AG mvK w-12.12% EUR, 87.88
SWiSS
firSt (Ue) Opportunlties AGmvK Meicrtiofstrasse 5 Postfach 1617 9490 Vaduz
Toi +423/237 1 44 Fax +423/237 1145 wwwswtesltetl swissfifst@swssftst8 SONSTIGE AGMVK Cameleon Swiss Core Values swissFirstChoico
t -6.89% CHF 93.11 .t 2.75% CHF 61.32 t -0.69% CHF 99.31 _ VP Bank FondsJeftung AG jfBAfMK Schmedgass 6 9490 Vaduz
Tel *423/235 62 79 Fax *423/235 77 46 wwwvp6onk.com vpf@vpbank com AKTIEHFONDS VP Bank Aktienfonds Top 50 Global Sustainability - A - Global Sustainability - B - Europa-A- Europa - B - USA-A- USA-B- Welt- A- Welt-B- VP Bank Aktienfonds Euroland - A- Euroland - B - Japan -A- Japan - B - Schweiz - A
- Schweiz - B - USA-A- USA-B- DACHF0NDS VP Bank Best Advice FoF Aktion Asien-Pazifik - A- Asien-Pazifik - B - Euroland • A - Euroland-B- Grossbritannlen - A - Grossbrilännlen - B - Japan-A- Japan-B- Schweiz - A - Schweiz - B - USA-A- USA-B- GEIDMARKTFONDS VP Bank Cash & Gekimarktfbnds CHF t VP Bank Cash & Geldmarklfonds EUR t VP Bank Cash & Geldmarklfands USD t GEMISCHTE FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) t VP Bank Pnvat Portfolio Liberal (CHF) A t VP Bank Privat Rorlfolio Liberal (CHF) B t VP Bark Privat Portfolio Liberal (EUR) A t VP Bank Prival Rortfolio Liberal (EUR B t VP Bark Privat Portfolio Liberal (USO) A t VP Bank Privat Portfoßo Liberal (USD) B t OB1IGATIOHEHFOHDS VP BankObfigationenlbndsCHF-A- t VPBankObfigabonenfbndsCHF-B- t VP Bank Obligationenfonds EUR-A- t VPBankObügationenfondsEUR-B- t VPBankOWigationenfondsUSD-A- t VP Bank Obligationenfonds USD-A- t
t 0.13% EUR 885.23 t. 0.13% EUR 885.23 t -0.04% EUR 383.42 t -0.04% EUR 383.42 t 14.05% USD 760.13 t 14.05% USD 760.13 t 12.81% USD 882.46 t 12.81% USD 882.46 t 0.18% EUR 609.28 t 0.18% EUR 609.28 t -4.09% JPY 4V138 t -4.09% JPY' 4V138 t 3.02%
CHF 614.81 t 3.02% CHF 614.81 t 11.03% USD 649.10 t 11.03% USD 649.1C( t t t t - t t t t t t t t
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 V015.90 USD 1'015.90 EUR 930.89 930.89 998.30 990.30 107-237 107-237 931.53 931.53 USD 1'075.68 USD 1'075.68
EUR GBP GBP JPY JPY CHF CHF 0.18% CHF 1089.41 0.96% EUR 1-158.99 0.40% USD 1'318.39 t 2.47% pHF 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 V057.16 USD 1'057.16 1.01% CHF 1'106.46 1.01% CHF 1-106.46 5.45% EUR 1'240.35 5.45% EUR 1'240.35 6.31% USO 1*419.17 6.31% USD 1'419.17 2 3 4 5 Leaende: 1. Fondsnamo bzw. Segmentsname 2. Handolbarkolt (t)=täglich (w)=wöchontllch (v)=variabol Performance seit 1.1.2003 Referenzwährung Nettolnventarwert +/- Kommission Kursangaben ohne Gewähr A u o g o
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