% DONNERSTAG, 12. JUNI 2003 BLATT
I ANLAGEFONDS vo mL F O
ÎD SPL ATZ
19 Netto-Inventarwerte der liechtensteinischen Anlagefonds Afd'RO Accuro AM Fondsleltung AG — Aeulestr 60 9490 Vaduz
Tel +423/233 4707 Fax *423/2334708 w*w accuro org info@accuroorg AKTIf NFONDS Accuro Global Focus Fund Accuro Global Top 20 Fund GLOBe-valor Fund
t -7.82% EUR 67.15 w -6.12% EUR 66.00 w -6.77% EUR 94.95- Classic Fund Management AG Pflügst; 20 9490 Vaduz
Tel *423/232 37 39 Fax *423/233 30 50 wav dassicfund Jj bwm@bwm ch AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund
w 18.66% CHF 208.60 w 15.98% CHF 181.45 x
CrystaJ Fund Management AG Landstr 8 9496 Balzers * C F M
(TeJ
*423380 99 99 ' Fax *423/366 9990 wwwcrystalfund Ii cfm@crystal-fund Ii AKTIENFONDS B & P Vision - Q-Seleclion North America t 16.58% USD 116.58 B&P Vision Global Equity Selectol 1 1.10% EUR 33.12 B & P Vision OptiMix World t -1.54% EUR 91.83 BFC Masterfund North America w 17.92% USD 89.57 BFC Primo Invest w 0.50% EUR 53.80 DACH!ONDS Epikur Fund - FIux w -2.62% EUR 72.91 OBIIGATIOHENFONDS B&P Vision Global Bond Selection 1 1,64% EUR 104,74 BFC Masterfund High Yield w 7.03% EUR 105.99 SONSTIGE FONDS The 4-Ex Fund - Devisenfonds w 0.70% CHF
100.70- FL
First Liechtenstein Investment Fonds Verwaltung*-AG Hweryps-so 12 9490 Vaduz
Tel *423/235 19 42 Fax *423^235 16 66 www Igt com kjtfonds^igt oom AKTIENFONDS First Liechtenstein Swiss Fonds t 588% CHF 25.20 Flr« Zürich (Uo)Anfc>gogewlhchafl Tel »423/237 43 43 ,11 Egeftastrasso 17, PF 229 Fax »423/23201 43 9490 Vaduz sonat@pmgnotl AKTIENFOHDS FZ Stratogies 1.0 I 2.58% CHF 94.68 fiENKIlAII ;
Fortuna Investment Räbkonstrasso 13 9490 Vaduz
Tel *423/232 05 92 Fax *423736 1548 wwwto(tunairM?sl Ii inveslment@genefal» ch GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR 1 OBIIGATIONENFONDS Fortuna Short Term Bond Fund CHF t
3.74% CHF 3.52% EUR
86.71 95.82 0.94% CHF 527.81 Global Fund Services AG SDdUe 17 9490 Vaduz
Tel •42123694 00 Fax *423/23694 06 wwwgfsii info@gfsi AKTIENFOHDS Columbus Global Trend Fund FAM Amencan Equity Fund (MISCHTE FONDS Alpine Global Balanced Fund Aran Global Ftartofolio SONSTICE FONDS KIMA Long/Short Equity Prime Capital Alternative Strategies Fund o( Funds
w -1.55% CHF w 11.20% USD V -0.38% EUR w-1.74% EUR
93.45 39.92 94.59 67.25 t -0.21% EUR 99.79 m 2.59% CHF 103.15 Hermann Flnance AGmvK Austrasse 59 9490 Vaduz
Toi *423/399 33 66 Fax *423/39933 60 wvwherTTönnfinanco com info@hemvinnfinance.ccrn AKTIINSEGMENT AGMVK Global Equities (Liberierung 6.10.03) I 0.00% EUR Silicon Valley Equities t 34.42% USD
100.00 64.51 PHPC
Woftxuwacti s-A/itei I« AG mt veränderlichom Kapital I—1 Meiertiofstrasse 96 A -1 9195Tnesen
Tel »423/3924917 Fax «423/392 4 9 21 www hparMjst. com nfo@tTparwst com SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w-19.66% CHF
83.32
IFM tndependent Fund Management AG Austrasse9 9490 Vaduz
Tel *423/235 04 50 Fax »423/232 Ol 51 www ifmfunds com rfrrvakg com AKTIENFOHDS Aquila International 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 C0NVERTIBIE FUNDS Global Convertible Bond Fund Principal Asia Convertible Bond Fund DACHFONDS Alternatrend Fund FOF Infotech Selectol FOF Life Sdenca Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Talanton Fund - Ftortfolio (EUR) Talanton Fund - Portfol'io (USD) OBMGATIONEHFONDS Aquila International Fund - . Global Bond (CHF) SONSTIGE FONDS 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 0.54% CHF 733.10 w -1.10% CHF 463.64 w 0.07% EUR 691.64 w 4.91% CHF 518.50" w 33.57% USD 983.39 w 2.01% EUR 644.31 w -1.33% JPY 4'069 w 7.43% JPY' 4'194 w 4.30% EUR 956.71 w 2.49% CHF 1'373,64 v 1.41% USD 972.81 w -0.39% EUR 50528 w 8.07% EUR 648.80 v 2.35% CHF 820.25 W 1.70% USD 1'023.75 w 0.73% CHF . 685.30 w -0.26% EUR 853.49 w 3.03% USD 949.26 w '3.36% CHF 1083.37 v 4.16% USD 1'228.75 v 4.15% CHF 465.20 w 3.62% CHF 720.41 v -4.88% EUR 56.96 v -10.29% EUR 53 54 w -1.55% CHF 92.30 w -8.33% CHF - 916.72 Internationale Fonds Service AG Scl*nedgass6 9490 Vaduz
Tel *423/235 63 79 Fax *423/235 76 64 wwwvpbank can rfas@vpbank com AKTIENFOHDS Admiral Global Equity Fund w -3.55% AJIied Finance Fund-Grtwth Tranche A w -2.82% Allied Finance FuncK3rwvth Tranche B w -2.82% ICSG Premium World Fund w 7.91% Oak TneeSmal&Mid Cap6 Europe Fund v 4 .92% C^TieeV^&GraAfcNjtiArTijkaFLiidv 1.91% The Cronos Global Fund . w -6.08% Vatuo Holdings Capital Partners Fund t 23.16% GEMISCHTE FONDS FPM Portfolio Defensiv +
CHF '28.79 EUR 684 69 EUR 684.69 CHF 57.43 EUR 60.97 USD 98.74 EUR 87.13 EUR 1'067.47 w 0.83% CHF 100,83 LGT FondsJettung AG Herrengassö 12 9490 Vaduz
Tel *423/235 1942 Fax *423/235 1666 www Igt com lgtfonds@lgt com AKTIENFOHDS 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 (ÜSD) GE1DMARKTF0NDS 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 Years (EUR) OBIIGATIONENFONDS LGT Bond Fund (CHF) LGT Bond Fund (EUR) IßT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Strategy 1 Year (CHF) UGT Strategy 1 Year (EUR) LGT Strategy 2 Yeara (CHF) UGT Strategy 2 Years (EUR)
t 15.11% USD t 18.20% EUR t 27.46% USD t 5.43% JPY
1 '005.88 488.22 959.70 427.00 t 16.15% USD 1'590.40 t 0.02% CHF t 0.50% EUR t 0.24% USD
1'084.85 601.45 1-230.17 4.89% CHF 1'015.75 4.54% EUR 1'075.99 6.41% CHF 874.90 5.39% EUR 931.86 2.17% CHF 3.16% EUR 4.83% USD 2.46% EUR 0.84% CHF 3.13% EUR 3.40% CHF 4.20% EUR
1'295.05 750.68 1701.94 993.52 1'100.50 1*196.59 1'138.20 1'246,92
M
LLB Fondsleitung A3 Städte 17 9490 Vaduz
Ted. +423/236 81 40 Fax +423/236 81 46 wwwlWundai infb@fi>-fundai AKTIENFONDS LLB 50 Leaders Invest t 5.92% LLB A&O Invest t 7.45% LLB Fit for Life Invest t 5.09% LLB High Tech Invest t 9.05% LLB Liechtenstein Banken Invest t -4.56% LLB Ftortfolio Invest Aktien Europa t -0.04% LLB Portfolio Invest Aktien Japan t -1.47% LLB Portfolio Invest Aktien Nordamerika t 12.14% LLB F>ortfolio Invest Aktien Schweiz t 3.46% LLB Regio Bodensee Invest t 10.53% C0HVERTIBIE FUHDS - LLB TOPportunities Invest GEMISCHTE F0HDS LLB 50 Leaders Stufen Invest III t 5.67% CHF 93.25 LLB Vorsorge Invest Ertrag (CHF) t 3.09% CHF 97.00 LLB .\fersorge Invesl Ertrag (EUR) t . 0.88% EUR 100.50 LLB \forsorge Invest Zuwachs (CHF) t 4.01% CHF 81.00 LLB Vorsorge Invest Zuwachs (EUR) t 0.71% EUR 66.30 OBLIGATIONENFOHDS LLB Euro Alternativ Invest w 5.54% CHF 103.70 LLB Global Bond Trend Invest w 4.83% CHF 92.60 ÜB Portfolio Invest Obligationen CHF t 1.58% CHF 120.50 LLB FWfblio Invest Obligationen EUR t 4.56% EUR 70.46 LLB Ftortfolio Invest Obligationen USD t 5.30%. USD 148.95
CHF 77.80 CHF 71.65 CHF 74.30 CHF 36.15 CHF 145.20 EUR -56.40 JPY. 7'615 USD 128.42 CHF 112.70 CHF 77.80' t 1.27% EUR 88.76 E
Löwenfonds AG Pradafant 21 9490 Vaduz
Tel. +423/235 00 90 Fax *423/2350091 wwwbewenfonds com info@loewonfonds.com AKTIENFOHDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS 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 9.74% CHF 113.77 ri i- .-i ProfltFundCom AG [ pr^ritj Hcnengasso 21A 9490Vaduz
Tot »423/235 07 77 Fax »423/235 07 78 wwwprofitftjnd com info@profitfund ccm AKTIENFOHDS PFC Japan Asia Equity Fund % -1.57% JPY 252'804 SONSTIGE FONDS PFC Global Macro Fund w 18.34% USD 905.58 r—v Regent Fund Management AG . •* Pflugstrasso 28 X POD 1143 9490 Vaduz !! I r- N T
Tel. »423/237 40 23 Fax »423/2374621 wwwregentli pti@fogentl AKTIENFOHDS DUX Equity Fund DUX frading Fund
w 3.48% EUR w 38.74% EUR
9309 59.16 Serica Fondsleitung AG Pflügstrasse 16 9490 Vaduz
Tel »421*236 54 99 Fax »423/236 56 85 wwwseri-valueli tonds@serica com AKTIENFONDS Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth DACHFONDS Seri-Valuo Alternative & Equity Fund-of-Funds GEMISCHTE FONDS Seri-Value Global Portfolio Seri-Value Income
w 10.12% USD 67.59 w -3.26% EUR 50.39 w -3.43% JPY 5'527 w 5.04% CHF 102.27 w 2.51% CHF w 3.14% CHF
95.25 103.22 cuu'lQdflVcrf cwltsflrit
(Ue) AnlaoogeaellKhafl AGmvK D Wiasili ai Mcieftwfstrosse 5 Toi. »423/237 11 44 Postfach 1617 Holline 08002244 ' 9490 Vaduz Fax »423/232 H 55 wwvrfswtesfirsti swis$firet@swssfirsli AKTIENSEGMENT AGMVK EU Core Values US Better Values US Core Values
t -0.32% EUR 99.68 t 15.89% USD 87.66 t 8.86% USD 62.67
SWlSS
fJrSt >wtufirst (U«) OpportunltlM AGmvK Meiertiofstrasse 5 Fbstfacfi1617 9490 Vaduz
Tel. »423/2371144 Fax »4212371145 wwwswfes&sll amshsiigswgsftstJ SONSTIGE AGMVK Cameleon Swiss Core Values swissFirstChok»
t -6.12% CHF 93.88 t 4.29% CHF 62.24 t»-0.74% CHF 99.26 TheFundAG Herrengasse 21A 9490 Vaduz
Tel »423/237 5810 Fax »423/237 5811 wvvwthcftjnd.i irriö@1hefixxli AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Ffhein Investors Global Mix
w -2.44% EUR 612.96 t 1.11% EUR 39.13 TOP nnin AGmvK Moierhofstrasse 96. 0495 Tnesen
Tel. +423/392 4917 Fax +423/392 4 9 21 wwwtopgoidinvestcom info@topgo<dinvüsLcom SONSTIGE AGMVK Tof>Gold AG mvK
w-11.75% EUR 83.25 VP Bank Fondsleitung AG BANK Sctimedgasa 6 9490 Vaduz
Tel »423/235 62 79 Fax +423/235 77 46 wwwvpbanlicom vpT@vpbarttoom AKTIENFONDS VP Bank Aktionfonds 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 DACHF0NDS 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 GELDMARKTFONDS. VP Bank Cash & Geldmarktfonds CHF t VP Bank Cash & Geldmarktfonds EUR t VP Bank Cash & Geldmarktfonds USD t GEMISCHTE FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) t VP Bark Privat Ffertfofo Liberal (CHF) A t VP Bank Privat Rcrtfoüo Liberal (CHF) B t .VP Bank Privat Ftortfolio Liberal (EUR) A t VP Bank Privat POrlfofo Liberal (EUR B t VP Bank Privat Portfblio Liberal (USD) A ( VP Bark Privat Portfblio Liberal (USD) B t OBIIGATIONENFONDS VPBankObügationenfondsCHF-A- t VPBankObfigationenfondsCHF-B- t VP Bank ObBgationenfonds EUR-A- t VPBankObtgationenfondsEUR-B- t VPBankObügationenfondsUSD-A- t VP Bank Obligationenfonds USD-A- t
1.41% EUR 1.41% EUR 1.18% EUR- 1.18% EUR 13.51% USD 13.51% USD 13.01% USD 13.01%" USD . 2.07% EUR 2.07% EUR -2.80% JPY -2.80% JPY 4.97% CHF 4.97% CHF 1083% USD 10.83% USD
896.57 896.57 388.07 388.07 756.57 756.57 884.05 884.05 620.77 620.77 41'693 41'693 .626.48 626.48 647.93 647.93 7.73% 7.73% -0.05% -0.05% 5.80% 5.80% 8.23% 8.23% 0.67% 0.67% 7.97% 7.97%
USD 1 020.94 USD 1'020.94 EUR 943.42 943.42 999.19 999.19 108*231 108*231 935.00 935.00 USD 1*067.05 USD 1*067.05
EUR GBP GBP JPY JPY
! CHF CHF 0.19% CHF 1*089.47 0.98% EUR 1*159.30 0.41% USD 1*318.52 t 2.92% CHF 985.72 3.61% 3.12% 3.12% 2.08% 2.08% 7.42% 7.42%
EUR 1*053.02 CHF 1*219.51 CHF 1*219.51 EUR 702.45 EUR 702.45 USb 1'060.09 USD 1*060.09 1.26%
rCHF 1*109.18 1.26% CHF 1*109.18 5.92% EUR 1'245.92 5.92% EUR 1'245.92 6.90% USD 1'427.03 6.90% USD 1*427.03 2 3 Uge nf le; 1.) Fondsname bzw. Segmentsname 2.) Handelbarkeit (t)=üglich (w(=wöchontllch (v)=vartabet 3.) Performance seit 1.1.2003 4.) Refsrenzwährung 5.) Nattolnventarwort +/- Kommission Kursangaben ohne Gewäh r • V *-• ' ^ i LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 * E-Mail info@iafv.li • www.lafv.li I
