Volltext: Liechtensteiner Volksblatt (2003)

SAMSTAG, 14. JUNI 2003 BLATT 
I ANLAGEFONDS VOM 
L FO N^S PLATZ 
19 A 
C r l' R o Accuro A M Fonds! ei tung AG i • Aetilcslr B0 9490 Vaduz 
Toi . ->423233 47 0 7 Fax +423/ 233 47 0 8 wwwaccuro cr g i nfo@acaj ro or g AKTIENFONDS Accuro Global Föcus Fund Accuro Global Top 20 Fund GLOBe-valor Fund 
t -8.79% EUR 66.45 w -6.12% EUR 66.00 w -6.77% EUR 9435 Cl assi c Fund Management AG Ptl ugstr 20 9490 Vaduz 
Tel »4211232 37 3 9 Fax »423/ 233 3 0 5 0 wwwdasskf undS bwm@bwmdi AKTIEHF0NDS Classic Global Equity Fund Classic Leveraged Equity Fund 
w 18.66% CHF w 24.32% CHF 
208.60 194.50 Crystal Fund Management A G Landst r 0 . 9496 Bal zws CFM 
Tc J *423080 9 9 Fax +423/36899 90 wwwcrystal -fund S dm@crystal fund k AKTIENFONDS B & P Vision - Q-Seloction North America t 18.56% USD 118.56 B & P Vision Global Equity Selectol t 1.71% EUR 33.32 B & P Vision OptiMix VVtartd t -0.09% EUR 93.19 BFC Masterfund North America w 19.09% USD 9046 BFC Primo Invest  w 
2.13% EUR 54.67 DACHFONDS Epikur Fund - FIux w -2.62% EUR 72.91 0BIIGATI0NENF0NDS BSP Vision Global Bond Seledion BFC Masterfund High Yield SONSTIGE FONDS The 4-Ex Fund - Devisenfonds 
t 1.81% EUR w 7.85% EUR 
104.92 106.80 w* 1.05% CHF 101.05 FL 
F »rslLi echtenstei n Investment Fonds Verwal tungs-AG Horengasso 1 2 9490 Vaduz 
Tel «423/2351942 Fax *423/ 235 1 6 6 ww I gt com l gtfonds@l gt com AKTIENFONDS First Liechtenstein Swiss Fonds t 7.98% CHF 25.70 Fi rst Zuri et! (Lt e) Anl agogosel scfi aft Tel *423/ 237 4 3 43 , 11 Egoftastrasso 17. P F 29 Fax »423/ 232 0 1 43 ™ 9490 Vaduz senat @pci gneU AKTIENFOHDS FZ Strategies 1.0 t 3.85% CHF 95.85 Fort una Irvestmcnt Rati konstrasso 1 3 9490 Vaduz 0KNKHA1J 
Tel +423/ 232 0 5 9 2 Fax +423236 1 5 4 8 WAwt ort unai nvcst Ii i rM?sl ment @gcneral i cti GEMISCHTE F0HDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBLIGATIONENFONDS Fortuna Short Tonn Bond Fund CHF 1 
4.75% CHF 4.83% EUR 
87.55 97.03 0.94% CHF • 527.82 Gl obal Fund Servi ces AG St adt Jo 1 7 9490 Vaduz 
Toi +423/ 236 9 4 0 Fax +423/ 236 9 4 06 wwwgf sb i nfo@gfsl AKTIENFONDS Columbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portofolio SONSTIGE FONDS KIMA Long/Short Equity Primo Capital Alt erna litt) Strategies Fund of Funds 
w -155% CHF w 11.73% USD v -0.38% EUR w-0.89% EUR 
93.45 40.11 94.59 67.83 t -0.09% EUR 99.91 m 2.59% CHF 103.15 Hor mann Fi nanco AGmvK Aust rasse 5 9 9490 Vaduz 
Tel +423/ 399 3 6 Fax +423/ 399 3 60 wwwhermannf iancQ com Wo@hormanr#hance com AKTIENSEGMEHT AGMVK Global Equities (Liberierung 6.10.03) I 0.00% EUR 100.00 Silicon Valley Equities t 35.11% USD 64.84 PHPC 
Wertzuwacti s-Antei l o A G mi t veränderl i chem Kapi tal J-l C Maerti ofctrasso 9 6 9495Tnosen 
Tel . +423/ 392 49 1 7 Fax +423/ 392 49 21 wwwhpdrNCStcom i ro@hpan\£sLcom SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w-19.66% CHF 83.32 
Netto-Inventarwerte der liechtensteinischen Anlagefonds % 
I FM I ndepondent Fund Management A3 Aust rasse 9 9490 Vaduz 
Tel +423/ 235 0450 Fax +423/ 232 0 4 51 wwwi f Ttfunds com *m@! kgcom AKTIENFONDS 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 CONVERTIBlf FUNDS Global Convertible Bond Fund Principal Asia Convertible Bond Fund DACHFOHDS Altemalrend Fund FOF Infotech Seledion FOF Life Science Seledion GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Talanton Fund 
- Rartfbllo (EUR! Talanton Fund - Ftortfolio (USD, OBLIGATIONENFONDS Aquila International Fund - Global Bond (CHF) SONSTIG! FONDS CATAM Allernative Investment Fund CATAM Japan Advantage CATAM Rising Sun GFA International Fund - Equity Growth (EUR) GFA International Fund • Öpportunity (EUR) RHG Dynamic Fund Spider Fund 
w W0% CHF 753.98 w 
1.33% CHF 475.05 w 4.59% EUR 722.89 w 8.39% CHF 535.73 w 33.57% USD 983.39 w 3.79% EUR 655.56 w -1.33% JPY 4'069 w 7.43% JPY 4*194 w 4.92% EUR 962.46 w 2.76% CHF 1'377.21 v 6.94% USD 1 '025.84 W 0.70% EUR 510.82 w 12.23% EUR 673.79 5.16% CHF 842.80 1.70% USD 1'023.75 0.73% CHF 685.30 0.57% EUR 860.57 3.81% USD 956.51 w 3.84% CHF 1'088.42 v 5.14% USD 1'240.32 v 4.15% CHF 465.20 w 9.39% CHF' 760.48 v -4.88% EUR 56.96 v-10.29% EUR 53.54 w -2.59% CHF 91.32 w -8.33% CHF 916.72 M mm mm 
Internationale Fonds Service AG BBBB SctvnedgassO 9490 Vaduz 
Tel »423/ 23563 79 Fax »423/ 235 7 6 8 4 ' wwwvpbankcom l f os@vpöank cm AKTIENFOHDS Admiral Global Equity Fund w -1.88% AJied Financo Fund-Growth Tranche A w -0.62% ABiod Finance Fund-Growth Tranche B w -0.62% ICSG Premlum World Fund w 10.92% Qak TreeSmal&Mid Caps Eiropo Find v 4.92% QakTraV^8iGKw#iNcrtiAfTaicaFuidv . 1.91% Tho Cronos Global Fund w -3.23% Valuo Holdings Capital Partners Fund t 22.85% GEMISCHTE FONDS FPM Portfolio [Defensiv + 
CHF 29.29 EUR 700.21 EUR 700.21 CHF 59.03 EUR 60.97 USD 98.74 EUR 89.77 EUR 1'064.77 w 0.73% CHF 100.73 LGT Fondsl ei l ung AG Herengasso 1 2 9490 Vaduz 
Tel *423/ 23519 42 Fax +423/ 235 1 6 6 ww I gt com kj tfonds@tgt.com 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) GEIDMARKTFONDS LGT Money Mattet Fund (CHF) 1 LGT Money Market Fund (EUR) ( LGT Money Market Fund (USD) 1 GEMISCHTE F0HDS IGT Strategy 3 Years (CHF) 1 LGT Strategy 3 Years (EUR) t LGT Strategy 
4 Years (CHF) t IGT Strategy 
4 Years (EUR) t OIIIGATIONINFONDS LGT Bond Fund (CHF) LGT Bond Fund (EUR) IßT 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) 
16.87% USD 1'021.31 20.60% EUR 498.17 30.61% USD 983.42 6.17% JPY 430.00 t 18.10% USD V617.11 0.03% CHF 1084.90 0.51% EUR 601.49 0.24% USD 1230.20 5.55% CHF 1'022.10 5.30% EUR 1'083.82 7.62% CHF 884.85 6.61% EUR 942.61 1.99% 3.43% 5.06% 272% 0.84% 3.14% 3.37% 4.26% 
CHF 1'292.75 EUR 752.60 USD 1705.66 EUR 996.11 CHF 1'100.55 EUR 1*196.72 CHF V137.85 EUR 1-247.62 
LB Fondsl ei tung AG St ädt e 1 7 9490 Vaduz 
Tel . +423/ 236 0140 Fax +423/ 236 8 t46 wwwl b-fands.i i nfo@t>fundsi AKTIEHF0NDS LLB 50 Leaders Invest LLB A&Olnvest LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest LLB Pörtfolio Invest Aklien Europa LLB Portfolio Invest Aktien Japan LLB Ftortfbllo Invest Aktien Nordamerika LLB Portfolio Invest Aktien Schweiz LLB Regio Bodensee Invest CONVERTIBLE FUNDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Wxsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) 1 LLB Vorsorge Invest Zuwachs (CHF) t LLB Vbrsorge Invest Zuwachs (EUR) t OBLIGATIONEN FONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB FtortfoTio Invest Obligationen CHF 
t LLB Fbrtfblio Invest Obligationen EUR 
t LLB RortfbCo Invest Obligationen USD 
t 
7.35% CHF 8.35% CHF 6.72% CHF 9.50% CHF •1.89% CHF 2.09% EUR t -0.57% JPY t 13.62% USD t 5.57% CHF t 11.52% CHF 
78.85 72.25 75.45 36.30 149.25 57.60 7'685 130.12 115.00 78.50 t 2.11% EUR 89.50 6.63% CHF 3.52% CHF 155% EUR 5.03% CHF 2.05% EUR 5.54% CHF 1.41% CHF 1.45% CHF 4.81% EUR 5.55% USD 
94.10 97.40 101.16 81.80 87.45 103.70 93.45 120.35 70.63 149.30 E 
töwonfonds A G Pradaf ant 21 9490 Vaduz 
Tel +423/ 235 0 90 Fax +423/ 235 0 91 wvvwkxj vvcnf onds com l nfo@toe*cnfands com AKTIENFOHDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles OBUGATIOHEHFONDS Löwen Bond Fund 
w 7.11% CHF w 6.09% EUR 
66.14 32.93 w 1.45% EUR 92.92 w 10.37% CHF 114.42 Pr aWFundCom A G [ prer IIJ Horengasso 21A • 9490 Vaduz 
Tel . +423/ 235 0 7 7 Fax +423/ 235 0 7 70 vw*wprüfi tbnd com i n#o@pf oßt f und com AKTIENFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund 
w -1.57% JPY 252804 w 18.34% USD 905.58 r—v Regent Fund Management A G J Pfl ugstrasse 28 \ POB1143 9490 Vaduz H r <; F N 1 
Tel . +423/ 237 46 23 Fax +42323746 21 ww regen t Ii pk@regenl i AKTIENFONDS DUX Equity Fund DUX Trading Fund " 
w 3.48% EUR 93.09 w 46.60% EUR 62.51 Seri ca Fondsl ei tung AG Pfl ugstrasso 16 9490 Vaduz 
Tel +423/ 236 5 4 9 Fax +423/ 236 5 6 85 wwwsert -vat ue S fands@serica com AKTIENFONDS Seri-Value America Growth w 10.12% USD 67.59 Seri-Value Europe Equity Growth w -3.26% EUR -50.39 Seri-Value FarEast Equity Growth w -3.43% JPY 5'527 DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds GEMISCHTE FONDS Seri-Value Global Portfolio Seri-Value Income 
w 5.04% CHF 102.27 w 2.51% CHF 95.25 w 3.14% CHF 103.22 cu/lswissfirst (Ue) Anl agegesel scti aA AGmvK awioöiifot  Meiorflofstrasso 5 
Tel . +423/ 23711 4 Post f ach 1617 9490 Vaduz 
Hot ne 06002244 Fax +423/232\ 5 wwwswissfirsti svrtssJVst@swj ssfi rsti AKTIENSEGMENT AGMVK EU Core Values US Better Values US Core Values 
t 2.37% EUR 102.37 t 17.53% USD 88.90 « 10.32% USD 63.51 
TheFundAG Hcrengasso 21A M90 Vaduz 
Tel . +423/2375810 Fax +423/2375811 WÄKVTFWFÜNDI i nto@txAj ncl l AKTIENF0NDS TF Growth Global Equity Fund GEMISCHTE F0HDS Rhein Investors Global Mix 
w -2.44% EUR 612.96 t .2.76% EUR 39.77 TOP 
noi n AGmvK Wei erhofstrasse 9 6 ' 9495 Tri eson 
Te( . +423/3924917 Fax +423/ 392 49 21 ww topgokJntest com i nf c»@t QpgoMi rM&com SONSTIGE AGMVK Top-Gold AG mvK w-11.75% EUR 88.25 
SWlSSflrSf swissfirst (Ue) Opportuni üo» AGmvK MeiertafstnrssG 5 Post f ach 1017 9490 Vaduz 
Tel +423/ 237 1144 Fax *423/ 237 1 4 5 wwwsMfesfi rcl SwisSfrSt@SMSSflf3t> SONSTIGE AGMVK Cameleon Swiss Core Values swissFirsIChoice 
t -6.20% CHF 93.80 t 6.32% CHF 63.45 t 0.36% CHF 100.38 V P Bank Fondstei l ung AG BANK Sdi medgass 6. 9490 Vaduz 
Tel +423/ 235 6 2 7 9 Fax +423/ 235 7 46 wwwvpbank. oom vpf @vp6ankooni AKTIENFONDS VP Bank Aktienfbnds Top 50 Global Sustainability - A - Global Sustainability - B - Europa - A- Europa - B - USA-A- USA-B- Welt-A- Welt-B- VP Bank Aktienfbnds Euroland.- A - Euroland - B -. Japan -A- Japan-B- Schweiz - A - Schweiz - B - USA - A - USA - B 
- DACHFONDS VP Bank Best Advice FoF Aktien Asien-Pazifik - A - Asien-Pazifik - B - Euroland - A - Euroland - B - Grossbritannien - A - Grossbritannien - B - Japan -A- Japan - B- Schweiz -A- Schweiz - B - USA-A- USA-B- GELDMARKTFONDS GEMISCHTE FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) t VP Bank FVivat Ftortfolio Uberal (CHF) A I VP B»* Privat Portfolio Liberal (CHF) B t VP Bark Privat Portfolio Liberal (EUR) A t VP Bank Privat Portfdio Liberal (EUR) B t VP Bank Privat Portfolio Liberal (USD) A t VP Bank Privat RxtföGo Liberal (USD) Bt OBUGATIOHEHFONDS VPBankObfigationenSondsCHF-A- t VPBankObügationenlbndsCHF-B- l VP Bank Obügationentbnds EUR-A- t VP Bank Obligationenfonds EUR-B- t VPBankObügationenföndsUSD-A- 1 VP Bank Obligationenfonds USD-A- I 
t 
2.18% EUR 903.37 t 2.18% EUR 903.37 t 2.84% EUR 
394.46 t 2.84% EUR 394.46 t 13.99% USD 
759.76 t 13.99% USD 
759.76 t 14.72% USD 897.44 t 14.72% USD 897.44 t 5.12%. EUR 639.29 t 5.12% EUR 639.29 t -2.02% JPY 42'026 t -2.02% 
JPY 42'026 t 7.00% CHF 638.56 t 7.00% CHF 638.56 t 12.21% USD 656.04 t 12.21% USD 656.04 t 8.39% USD 1 027.15 t 8.39% USD 1'027.15 t 2.03% EUR 963.01 t 2.03% EUR 963.01 t 6.95% GBP 1'009.98 t 6.95% GBP 1'009.98 t 8.61% JPY 108'611 t 
8.61% JPY 
108'611 t 2.05% CHF 947.77 t 
2.05% CHF 947.77 t 9.25% USD 1'079.71 t 9.25% USD 1 "079.71 t 0.197» CHF 1'089.49 t 0.99% EUR V159.42 t 0.42% USD 1-318.57 t 3.22% CHF 988.58 4.27% 3.75% 3.75% 2.97% 2.97% 8.25% 8.25% 1.22% 1.22% 6.18% 6.18% 7.28% 7.28% 
EUR 1'059.75 CHF 1*226.96 CHF 1226.96 EUR 708.59 EUR 708.59 USD 1 '068.28 USD 1'068.28 CHF 1'108.70 CHF 1'108.70 EUR 1749.05 EUR 1249.05 USD 1'432.20 USD 1 '432.20 2 .3 Legende: 1.) Fondsnama bzw. Segmentsname 2.) Handelbarkeit (t)=täglich (w)=wöchentlich (v)=varlabel 3.) Performance seit 1.1.2003 '• 4.) Referenzwährung 5.) Nettoinventarwerl +/- Kommission Kursangaben ohne Gewähr ms , %-^f' ' , * i P • LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A • 9490 Vaduz • Tel. +423/7910791 * Fax +423/2350778 * E-Mail info®lafv.li •  www.lafv.li
	        

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