JUNI 2003 BLATT
I ANLAGEFONDS VO ML F 0 N3 SR. ATZ
13 Äff l'HO Accuro AM Fondsloitung AG — —— Aeutestr. 80 9490 Vaduz
Netto-Inventarwerte der liechtensteinischen Anlagefonds Tel. *423/23347 07 Fax *423/233 47 08 www accuro org lnfo@acajroorg AKTIENFONDS Accuro Global Focus Fund Accuro Global Top 20 Fund GLOBe-valor Fund
t -8.58% EUR 66.60 w -6.12% EUR 66.00 w -6.77% EUR 94.95 Cla«»lc Fund Managamant AQ Pflugs». 20 9190 Vaduz
Tel *423/232 37 39 Fax *423/233 30 50 wwwclassicfundl twm@bwn ch AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund
w 18.66% CHF w 24.32% CHF
208.60 194.50 Crystal Fund Managamant
AO landstr. 8 9496 Batzers CFM
Tel *423/388 99 99 Fax +423/388 99 90 wvw/crystal-fundk cfm@crystaWund AKTIEHFOHDS 0 & P Vision - Q-Selection North America 8 & P Vision Global Equity Selection B & P Vision OptiMix Vtortd BFC Masterfund North America BFC Prime Invest DACHFONDS Epikur Fund - Flux OB1ICATIONENFONDS B & P Vision Global Bond Selection BFC Masterfund High Yield SONSTIGE FONDS The 4-Ex Fund - Devisenfonds
t 18.00% USD 118.00 t 0.98% EUR • 33.08 t •0.98% EUR 92.36 w 19.09% USD 90.46 w 2.13% EUR 54.67 w -2.62% EUR 72.91 t 1.89% EUR 105.00 w 7.85% EUR 106.80 w 1.05% CHF 101.05 Flrel Ltachlsmlsln InvMtmmt Toi »423/23519 42 m" J
Fondi Verwaltung»-Aß Fax «423/23516 66 Jf *- JL Herrcnflasso 12 9490 Vaduz wwwlgt com lgttonds@1gtconi AKTIEHFOHDS First Liechtenstein Swiss Fonds t 5.63% CHF 25.20 First Zürich (Ue) AntagegvseBschaft Tel. *423^37 43 43 ,11 Eoertastrasso 17. PF 229 Fax »423̂3201 43 •" 9490 Vaduz Ii») sonat@p«ngnotl AKTIENFONDS FZ Strategies 1.0 t 2.44% CHF 94.55 /Tyig Fortuna tnvottment i*r Rj
IiMonstra sso 13 fag)̂J—^5) ' 9490 Vaduz
Tel +423/232 05 92 Fax +423/236 1548 www tortunairwsl. i lnvcstmont@generali.di
fiKNKKAJJ GEMISCHTE FONDS Fortuna Europa Balanced Fund CHF t 4.75% CHF Fortuna Europe Balanced Fund EUR t 4.83% EUR OBLIGATIONENFONDS Fortuna Short Term Bond Fund CHF t
87.55 97.03 0.94% CHF 527.82 Global Fund Servlcat AG SlddUo 17 W90 Vaduz
Toi +423/236 94 00 Fax +423/236 94 06 AKTIENFONDS Columbus Global Trend Fund FAM Amencan Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portofolio SONSTIGE FONDS KIMA Long/Short Equity Prime Capital Alternative Strategies Fund of Funds
wwwgfsJ info@gfal w -2.97% w 11.73%
CHF USD
92.10 40.11 v 1.24% w-O.89%
EUR EUR
96.13 67.83 t -0.32% EUR 99.68 m 2.59% CHF 103.15 Hermann Flnanca AGmvK Austrasso 59 9490 Vaduz
Toi. *423/399 33 66 Fax *423/399 33 60 wwwhcrmamfinanco.coni info@hofmamfinanc8 oom AKTIENSEGMENT AGMVK Global Equities (Liberierung 6.10.03) t 0.00% EUR 100.00 Silicon Valley Equüies t 31.07% USD 62.90 PHPC
Warttuwactw-Antolla AG
mit veränderlichem Kapital 11 c .̂toeftxrfstnisso 96 9495 Tncsen
Tel. +423/39249 17 Fax +423/392 49 21 wwwhparuestcom info@hpdrN̂$tccxTi SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w-19.66% CHF
83.32
IFM Indtfwndent Fund Management Aß Austrasse9 9490 Vaduz
Tel. +423/23504 50 Fax +423/232 04 51 wwwlfmfünds.com rfm@fkg.com 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 Prindpal Equity Fund - Japan Small & Mid Caps C0HVERTIBIE FUNDS Global Convertible Bond Fund Principal Asia Convertible Bond Fund DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE F0HDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Talanton Fund - Ftortfbtio (EUR) Talanton Fund • Portfolio (USD) 0BLIGATI0HENF0NDS Aquila International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fi CATAM Japan Advantage CATAM Rising Sun GFA International Fund - Equity Growth (EUR) GFA
International Fund - Opportunity (EUR) RHG
Dynamic Fund Spider Fund
w
3.40% CHF 753.98 w 1.33% CHF 475.05 w 4.59% EUR
722.B9 w 8.39%
CHF 535.73 w 29.24% USD
951.53 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 V025.84 w 0.70% EUR 510.82 w 12.23% EUR 673.79 V
5.16% CHF 842.80 w 1.70% USD 1'023.80 w 0.73% CHF 685.30 w 0.57% EUR
860.57 w 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 5354 w -2.59% CHF 91.32 w -8.33% CHF 916.72 International Fond« Sorvfca AO Sctmedgass6 9490 Vaduz
Tel. *423/235 63 79 Fax *423/235 70 64 , wwwvpbank.com ifoG@vpbank.oom AKTIEHFOHDS Admiral Global Equity Fund w -1.88% CHF 29.29 ABied Finance Fund-Grw/th Tranche A w -0.62% EUR 700.21 AJied F'inance Fund-Grawfh Tranche B w -0.62% EUR 700.21 ICSGPremium World Fund w 10.92% CHF 59.03 OakTreeSmal&Mid Caps Euopo Fund v 4.92% EUR 60.97 OckTreeVaj3&QoAtiNcrtiATErfcoFlrd v 1.91% USD 98.74 The Cronos, Global Fund w -3.23% EUR 89.77 Vaiue Holdings Capital Partners Fund t 23.15% EUR 1'067.38 GEMISCHTE FONDS FPM Portfolio Defensiv + w 0.73% CHF 100.73 LOT Föndslaltung AQ Horrengasse 12 9490 Vaduz
Tel. *421235 19 42 Fax *423/235 16 66 www Igt com lgtfonds@lgloom 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 Market Fund (CHF) ÜGT Money Market Fund (EUR) LGT Money Market Fund (USD) GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Yeara (CHF) LGT Strategy 4 Years (EUR) OBIIGATIONENFONDS 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 17.77% USD t 18.80% EUR t 28.90% USD t 6.42% JPY
1'029.18 490.71 970.54 431.00 t 16.75% USD 1'598.65 t 0.03% CHF t 0.52% EUR t 0.27% USD
1'084.90 601.57 1'230.53 5.32% CHF 1'019.90 5.03% EUR 1'080.95 6.93% CHF 879.15 5.92% EUR 936.51 1.89% 3.76% 5.33% 2.79% 0.86% 3.28% 3.42% 4.55%
CHF 1'291.55 EUR 755.01 USD 1709.94 EUR 996.73 CHF 1'100.75 EUR 1'196.41 CHF 1'138.50 EUR 1'251.15
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LLfl FondsMtunQ AO Sttdtfe17 9490 Vaduz
Tel.. +423/236 81 40 Fax +423/23681 46 wywfo-fundsi lnib@Eb-ftjnd&f AKTIENFONDS LLB 50 Leaders Invest t 6.47% CHF 78.20 LLB A & O Invest t
7.38% CHF 71.60 LLB Fit for Life Invest t 5.94% CHF 74.90 LLB High Tech Invest t 8.75% CHF 36.55 LLB Liechtenstein Banken Invest t -2.32%
CHF 148.60 LLB Portfolio Invest Aktien Europa t 0.71% EUR 56.82 LLB Portfolio Invest Aktien Japan t -0.08% JPY 7723 LLB Portfolio Invest Aktien Nordamerika t. 12.50% USD 128.50 LLB Portfolio Invest Aktien Schweiz t 4.24% CHF 113.55 LLB Regio Bodensee Invest t 11.10% CHF 78.20 CONVERTIBLE FUNDS LLB TOPportunities Invest t 1.93% EUR 89.34 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t 6,12% CHF 93.65 LLB Vorsorge Invest Ertrag (CHF) t 3.36% CHF 97.25 LLB Vorsorge Invest Ertrag (EUR) t 1.16% EUR
100.78 LLB Vtorsonge Invest Zuwachs (CHF) t 4.52% CHF
81.40 LLB Vorsorge Invest Zuwachs (EUR) t 1.24% EUR 86.75 0BLIGATI0NEHF0NDS LLB Euro Alternativ Invest w 5.74% CHF 103.70 LLB Global Bond Trend Invest w 5.38% CHF 93.45 LLB Rortfofio Invest Obligationen CHF t 1.45% CHF 120.35 LLB Portfolio Invest Obligationen EUR t 4.96% EUR 70.73 LLB Ftortfblb Invest Obligationen USD t 5.77% USD 149.61 t
LtiwenfondaAQ Pradafarrt 21 9490 Vaduz
Tel. +423/235 00 90 Fax +423/235 00 91 vvwvuloevverdbnd&ooni info@toowenfands.oom AKTIEHFOHDS Löwen Equity Fund Löwen Investment Fund - Growth C0HVERTIBIE FUNDS Löwen Investment Fund - Convertibles 0B1IGATI0HENF0HDS Löwen Bond Fund
w 7.11% CHF 66.14 w 6.09% EUR 32.93 w 1.45% EUR 92.92 ^. w 10.37% CHF 114.42 rl JT
.̂-1 ProfHFundCom
AO LPRZ'TILJ Herrengasse 21A 9490 Vaduz
•Toi. *423/235 07 77 Fax *423/235 07 78 wwwprofttftjnd com mfaJTpa/tfuncJ cxjrn AKTIEHFOHDS PFC Japan Asla Equity Fund SOHSTIGE FONDS PFC Global Macro Fund
w -1.57% JPY 252804 - w 18.34% USD 905.58 r-~v Ragant Fund Management AB Pflugstrasso 28 \ POB1143 9490 Vaduz I! II l; F. N 1
Tel. *423/237 46 23 Fax *423237 46 21 wwwregentti pk@rogonti AKTIENFONDS DUX Equity Fund DUX Trading Fund
w 3.71% EUR w 46.60% EUR
93.80 62.51 <s> Strica Fondslettung AG Pflugstrasse 16 9490 Vaduz
Tel. +423/236 54 99 Fax +423/236 50 85 w^wservvaKje k fonds@senca om AKTIEHFOHDS Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth DACHFONDS Seri-Value 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 10257 w 2.51% CHF w 3.14% CHF
95.25 103.22 SWLSSF/RSF YY
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)AGmvK Meterhofstrasse 5 Tel. +423/2371144 Postfacti 1617 Hotline 0800 2244 9490 Vaduz Fax +423/232 1 55 wwwswtssfrstli swssfost@swissflrstl AKTIENSEGMENT AGMVK EU Core Values t US Better Values t US Core Values t
0.86% EUR 100.86 16.08% USD 87.80 9.26% USD 62.90
ThtFundAO Herrengasse 21A 9490 Vaduz
Tel. +423/237 5810 Fa* •423/237 5611 wwwthefundi AKTIEHFOHDS TF Growth Global Equity Fund ' w -2.44% EUR 612.96 GEMISCHTE FONDS Rhein Investors Global Mix t 2.76% EUR 39.77 TOP
nnir> AGmvK Motertofstnisso 96 0495 Triesen
TeJ. +423/392 4917 Fax *423092 49 21 wwwtopgofcfinvestcom info@lDpgokSnvestcom SOHSTIGK AGMVK Top-Gold AG mvK w-11.75% EUR 88.25
SWlSSf/rSf «»Iw'W (Ua) Opportun«»» AGmvK Metortx/sirassa 5 Ftostfach 1617 9490 Vaduz
Tel *423/2371144 Fax *423*2371145 wwwswlss&sll gwttsflrstffiswtesflreti SONSTIGE AGMVK Cameleon Swiss Core Values swissFtrstChoice
t -7.00% CHF 93.00 t 4.64% CHF 62.45 t 0.33% CHF 100.33 VP Bank Fondskltung AG BANK Schmedgass 6 9490 Vaduz
Tel. +423/235 62 79 Fax +423/235 77 4G wwwvpbank.com! vpf@vpbank.can 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 Akttanfonds Euroland • A - t Eurotand - B - . t Japan - A- t Japan - B- t Schweiz - A - t Schweiz -B - t USA-A- t USA-B- . t DACHFONDS VP Bank Best Advice FoF Aktien Asien-Pazilik-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 GEIDMARKTFONDS VP Bank Cash&Geldmarkäbnds CHF t VP Bank Cash & GeUmarktfontfe EUR t VP Bank Cash & Geldmarktfonds USD t GEMISCHTE F0HDS VP Bank Anlageziellbnds für Stiftungen (CHF) VP Bank Anlageziellortds für Stiftungen (EUR) t VP Bank Proat Fbrtfdio Liberal (CHF) A t VP Bark Privat FtartfoBo Lajeral (CHF) B t VP Bark Privat ftxlfblio Liberal (EUR) A t VP Bar* Privat Fbrtfbfo Lberal (EUR) B t VP Bank Privat RxtWio Lfceröi (USD) A t VP Bank Privat Rartfblio Liberal (USD) B t O8IIGATIONENFONDS VPBankObfigationenfbndsCHF-A- t VP Bank Obligationenfönds CHF-B- t VPBank Obligationenfonds EUR-A- l VPBankObOgalionenfondsEUR-B- t VPBankObügabonenföndsUSD-A- t VPBankObügaboncnfondsUSD-A- t •
0.16% EUR 0.16% EUR 1.75% EUR 1.75% EUR 12.93% USD 12.93% USD 13.63% USD 13.63% USD 3.45% EUR 3.45% EUR -1.50% JPY -1.50%. JPY 5.13% CHF 5.13% CHF 11.15% USD 11.15% USD
885.49 885.49 390.28 390.28 752.72 752.72 888.87 888.87 629.13 629.13 42247 42'247 627.43 627.43 649.82 649.82 9.06% 9.06% 1.86% 1.86% 6.81% 6.81% 8.99% 8.99% 2.05% 2.05% 9.60% 9.60%
USD 1033.50 USD 1 033.50 EUR 961.44 EUR "961.44 GBP 1008.71 GBP 1'008.71 JPY 108986 JPY 108986 CHF 947.81 CHF 947.81 USD 1'083.12 USD 1'083.12 0.19% CHF 1089.51 1.01% EUR 1'159.59 0.42% USD 1'318.64 t 3.12% CHF 987.63 4.16% 3.47% 3.47% 2.62% 2.62% 7.92% 7.92%
EUR 1'058.60 CHF 1223.70 CHF 1'223.70 EUR 706.20 EUR 706.20 USD 1'065.08 USD 1'065.08 1.14% CHF 1'107.86 1.14% CHF V107.86 6.41% EUR 1'251.65 6.41% EUR 1*251.65 7.47% USD 1'434.65 7.47% USD 1'434.65 2 3 Legende: 1.) Fondsname bzw. Segmentsname 2.) Handolbarkelt (t)=tagllch (wj=wöchenttlch (v)=va Habel 3.) Performance solt 1.1.2003 4.) Roforoniwährung 5.) Nattoinvontarwert •/- Kommission Kursangaben ohne Gewähr r-77 '' ,1 ' <•'
r'' '• ' ' Ä"-' LAFV Liechtensteinischer Anlagefondsverband Herrengasse 21A * 9490 Vaduz * Tel. +423/7910791 • Fax +423/2350778 • E-Mail info@lafv.li » www.lafv.li
