FREITAG, 20. JUNI 2003 VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
11 Netto-Inventarwerte der liechtensteinischen Anlagefonds Accuro AM Fondsloftung AG • Aeulestt 60 9490 Vaduz
Tel. +423/233 47 07 Fax *423/23347 00 www accuro
org lnfo@acajro
org AKTIENFOHDS Accuro Global Focus Fund Accuro Global Top 20 Fund GLOBe-valor Fund
t -9.88% EUR 65.65 w -7.33% EUR 65.15 w -8.15% EUR 93.55 Classic Fund Management AG Pllugstr. 20 9490 Vaduz
Toi. *423/232 37 39 Fax *423/233 30 50 wwwdassicftjnd Ii bwm@bwm.ch AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equily Fund
w 20.16% CHF w 24.32% CHF
211.25 194.50 Crystal Fund Management Aß LandstrB 9496 Balzen CFM
Tel. •423/3889099 Fax •423/3889900 wwwcrystal-fundi rfm@crysta^fund.l« AKTIENFONDS B & P Vision - Q-Selection North America t
19.91% USD
119.91 B & P Vision Global Equity Selection t
2.53% EUR
33.59 B & P Vision OptiMix World t
1.09% EUR 94.29 BFC Masterfund North America w
19.09% USD
90.46 BFC Prime Jnvest w 2.13% EUR 54.67 DACHFONDS Epikur Fund - Flux w
-1.74% EUR
73.57 OBIIGATIONENFONDS B & P Vision Global Bond Selection t
1.74% EUR
104.84 BFC Masterfund High Yield w
7.85% EUR
106.80 SONSTIGE FONDS The 4-Ex Fund - Devisenfonds w 1.05% CHF .
101.05 Flrmt Uochtomtoln Investment Td *423/2351942 fr JT Fonds VdfwaKung»-AG
Fax +423/2351666 J*-:jL Herrengasso 12 ' ~ 9490 Vaduz Y«wwlgl.com tgttonds@lgtcom AKTIENFONDS Frst Liechtenstein Swiss Fonds t
9.24% CHF 26.00 ä FlMI !»tk Kjl»
Flnt Zürich (lit) AnbgogtMbchsft Tel. *423/237 43 43 Egertastrasso 17, PF 229 Fax *423/23201 43 9490 Vaduz sonat@pingnoti AKTIENFONDS FZ Strategies 1.0
t 5.34% CHF 97.23 Fortuna Investment Rätkonstrasse 13 W90 Vaduz GENKKAIJ (Ulf
Tel. *423/232 05 92 Fax *423/236 15 48 vvvvwtortunainvostfi investmenl@generali cti GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balancod Fund EUR t OBIIGATIONENFONDS Fortuna Short Term Bond Fund CHF t
4.97% CHF 5.11% EUR
87.73 97.29 0.76% CHF 526.88 Global Fund Sorvtcw AG Stadtlo 17 !M90 Vaduz -Toi.
*423/236 94 00 Fax +423/236 94 06 AKTIENFONDS Cotumbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portofolio SONSTIGE FONDS KIMA Long/Short Equity Prime Capital Alternative Strategies Fund of Funds
wwwgfsh nto@ghi w -2.97% w 11.73%
CHF USD
92.10 40.11 v 1.24% w-0.89%
EUR EUR
96.13 67.83 t -0.54% EUR
99.46 m 2.59% CHF 103.15 Hennann Ftnanca AGmvK Austrasse 59 9490 Vaduz
Tot *423/390
33 GG Fax+423/399 33 60 www hcrmarnfinance.<an info@hennannfinanoo oom AKTIENSEGMENT AGMVK Global Equities (Liberierung 6.10.03) t
0.00% EUR 100.00 Silicon Valley Equities t
32.34% USD 63.51 PHPC
WwtzuwachvAntelle AG mit wfändoritctiem Kapital Jt-1 c MeiertTofetrasso 96 9495 Thesen
Tel. *423/392 4917 Fax *423/392 49 21 wwwhpänvcst com Wo@fiparMistcorn SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w-19.66% CHF 83.32
%
IFM tndependent Fund Management Aß Austrasse 9 9490 Vaduz
ToI. *423/23504 50 Fax *423/232 04 51 wvvwtfmfunds.com lfm@IVo.com AKTIFNF0NDS 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 C0NVERTIBLE FUNDS Global Convertible Bond Fund Principal Asia Convertible Bond Fund DACHFOHDS Alternatnend Fund FOF Infotech Selectol FOF Ufa Science Selection; GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Talanton Fund - Portfolio (EUR) Talanton Fund - Fortfolio (USD) OBIIGATIONENFONDS Aquila International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund CATAM Japan Advantago CATAM Rlsing Sun GFA International Fund - Equity Growth (EUR) GFA International Fund -w
3.40%"CHF 753.93 w 1.33% CHF 475.05 w 4.59% EUR 722.89 w 8.39% CHF 535.73 w 29.24% USD 951.53- w 3.79% EUR 655.56 w 1.53% JPY 4187 w 8.17% JPY 4*223 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 873.79 v 5.16% CHF 842.80 w 1.70% USD 1*023.80 w 0.68% CHF 684.93 w 0.57% EUR 860.57 w 3.81% USD
956.51 w 3.84% CHF 1*088.42 5.14% 4.15% 9.39%
USD 1*240.32 CHF 465.20 CHF 760.48 v -4.88% EUR 56.96 Opportunity (EUR) RHG Dynamic Fund Spider Fund
v -10.29% w -2.59% w-10.53%
EUR 53.54 CHF 91.32 CHF 896.55 Internationale Fond« Service AG Schmodgasa 6 9490 Vaduz
Tel. *423/235 63 79 Fax *423/235 7664 _ wwwvpbonk.oom tfo6@vTpbonk.ccm AKTIENFONDS Admiral Global Equity Fund w 0.37% CHF 29.96 AliedFinanoeFunct-QovvthTranchoA w 1.94% EUR 718.20 Aliod Finance Fund-Grtwth Tranche B w 1.94% EUR 71820 ICSG Premium Vtorid Fund w 10.02% CHF 59.03 OakTreeSmoISi Mb Caps Eircpo Find v 11.03% EUR 64.52 OckTii» V&B&GrcvAiNorfi America Rndv 3.18% USD 99.97 The Cronos Global Fund w -1.10% EUR' 91.75 Value Holdings Capital Partners Fund t 24.05% EUR 1*075.13 GEMISCHTE FONDS ^ FPM PDrtfolio Defensiv + w 0.73% CHF 100.73 UST Fondsloftung AG Herrengasso 12 9490 Vaduz
Toi. *423/235 1942 Fax *423/235 1666 wvAvigtcom lgttands®*gt.com AKTIENFONDS LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity Fund Continental Europo (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) LGT Money.Maitet 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) IGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) IGT Strategy 2 Years (EUR)
( 19.47% USD t
21.84% EUR t
32.24% USD t
7.41% JPY
1*044.03 503.28 995.66 435.00 t
19.57% USD 1*637.25 t
0.02% CHF t
0.53% EUR t
0.27% USD
1*084.80 601.64 1*230.46 5.68% CHF 1*023.40 5.46% EUR 1085.44 8.11% CHF 888.90 7.06%' EUR 946.59 1.58% CHF 3.65% EUR 4.58% USD 2.49% EUR 0.80% CHF 3.15% EUR 3.26% CHF 4.25% EUR
1*287.55 754.23 1*697.90 993.86 1*100.10 1*196.83 1*136.70 1*247.56
M
LLB Fondsteftung AQ SÜdÖo 17 9490 Vaduz
Td *423/236 6140 Fax *423/236 8146 wwwftvtads.1 AKTIENFONDS LLB 50 Leaders Invest t 8.44% CHF 79.65 LLBA&Olnvest t &35%
CHF 7225 LLB Pilfor Life Invest t 8.49%
CHF 76.70 LLB High Tech Invest t 10.41% CHF
36.60 LLB Liechtenstein Banken Invest t -1.20%
CHF 150.30 LLB Portfolio Invest-Aktien Europa t 3.37%
EUR 58.32 LLB Portfolio Invest Aktien Japan t 0.70% JPY
7783 LLB Portfolio Invest Aktien Nordamerika t 15.34% USD
132.09 LLB Portfolio Invest Aktien Schweiz t 6.77% CHF 116.30 U£ Regio Bodensee Invest t 10.74% CHF 77.95 (0NVIRTIB1I FUNDS LLB TOPportunities Invest t 2.74% EUR 90.05 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t 7.37%
CHF 94.75 LLB Vorsorge Invest Ertrag (CHF) t 3.84% CHF 97.70 LLB Vorsorge Invest Ertrag (EUR) t 1.68%
EUR 101.29. LLB Vbreorgo Invest Zuwachs (CHF) t 5.74% CHF 82.35 LLB Vtorsorge Invest Zuwachs (EUR) t 2.46% EUR 87.80 OBIIGATIONENFONDS LLB Euro Alternativ Invest w 1.81% CHF 103.90 LLB Global Bond Trend Invest w 1.57% CHF 93.60 LLB ftjrtfoüo Invest Obligationen CHF t 1.28% CHF 120.15 LLB Rxtfofa Invest Obligationen EUR t 4.70% EUR 70.56 LLB Ftortfbfio Invest Obligationen USD t 5.39% USD 149.08 ig LftwenfendsAO Tel. +423/235 00 90 H|BI Pradafant 21 Fax +423/2350091 • 9490 Vaduz §L
wwwbewerfcn&oom lnfo©tocwertondscom AKTIENFONDS Löwen Equity Fund W 7.11% CHF . 66.14 Löwen Investment Fund - Growth W
6.09% EUR 32.93 CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles w 1.45% EUR 92.92 OBIIGATIONENFONDS Löwen Bond Fund w 10.37% CHF 114.42 r'rtt-M-Pifl ProfitFundComAO [ pr^TIlJ Herrengasso 21A 0490 Vaduz
Tel. *423/235 07 77 Fax *423/235 07 78 wwwproAAind.com lnfo@proftftjnd com AKTIf NF0NDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Maoo Fund
w -2.13% JPY 251*377 w 23.15% USD 942.36 rr-* Rtgont Fund Management AG J Pflugstrasso 20 V POB1143 9490 Vaduz \l F c; F: N T
Tel. *423/237 46 23 Fax *423/237 46 21 wwwregonLfi pk@regenLl AKTIENFONDS DUX Equity Fund DUX Trading Fund
w 3.71% EUR w 45.33% EUR
93.30 61.97 Sorica FondsJettung AG Pflugstrasso 16 9490 Vaduz
Tel. *423/23654 99 Fax *423/236 56 65 wwwsen-vaiuG f londs@sorica.com AKTIENFONDS 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 13.90% USD 69.91 w -0.60% EUR 51.78 w -3.07% JPY 5'548 w 521% CHF 102.43 w 3.15% CHF 95.85 w 3.79% CHF 103.87 cuulccf/rcf Jwfsjfin!(U«|Antageo««fl»ch«A AGmvK s __ McwhofslrasM5 Tel. +42323711 44 Postfach 1617 Hotline 06002244 9490 Vaduz Fax+423/23211 55 wwwsMssflrstl swtesfiret@sw*ssfirstl AKTIENSIGMENT AGMVK EU Core Values US Better Valuos US Core Values
t
3.15% EUR 103.15 t 19.14% USD 90.12 t 11.81% USD 64.37
ThtFund AO Herrengasso 21A n |C 9490 Vaduz
Toi +423/237 5810 Fax +423/2375011 vmwlheftrdJ lnfo@tofünli AKTIENF0NDS TF Growth Global Equity Fund
w 0.21% EUR 629.65 GIMISCHTI FONDS Rhein Investors Global Mix
t 3.18% EUR 39.93 Tnpnnfji AGmvK Meierttofstrasse 96 9495Trieson
Tel. +423/392 4917 Fax+423/392 4 9 21 wwwlopgckjinveslcom lnio@tipgoldirMiSt.com SONSTIGE AGMVK Top-Gold AGmvK
w -5.36% EUR 94.64
SWlSSffrSf (UeJ Opportun««»
ACnwK Metotiof sUasse 5 Postfach 1617 9490 Vaduz
TeL +423/2371144 Fax *423/2371145 wwtftavtssflrsU swtesfirsttgfrwtesftstl SONSTIGE AGMVK Cameieon Swiss Core Values swtssFirstChoice
t -6.40% CHF 93.60 t 8.13% CHF 64.53 t 0.31% CHF 100.31 VP Bank Fortdstaltung AG BANK Sdmedgass 6 9490 Vaduz
Tel. +423/235 62 79 Fax +423/235 7746 wwwvpbank.com vpt@vpbank.com 2.16% EUR 2.16% EUR 3.96% EUR 3.96% EUR 15.48% USD 15.48% USD 15.85% USD 15.85% USD 6.16% EUR 6.16% EUR -0.83% JPY -0.83% JPY 7.88% CHF 7.88% CHF 13.82% USD 13.82% USD
AKTIENFONDS VP Bank Aktienfond» Top 50 Global Sustainability - A - t Global Sustainability - B - t Europa -A- . t Europa -B- ' t USA-A- t USA-B- t Wfelt-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 DACHFONDS VP Bank Best Advice FoF Aktien Asien-Pazifik - A - t 10.03% Asien-Pazifik-B- t 10.03% Euroland-A- t 3.04% Euroland-B- 1 3.04% Grossbritannien t A - t 7.05%. Grossbritannien - B - t . 7.05% Japan - A - . t 9.29% Japan-B- t 9.29% Schweiz - A - t 2.64% Schweiz- B- t 2.64% USA-A- t 10.79% USA-B- t 10.79% GEIDMARKTFONDS VP Bank Cash & GekJmaridfcmds CHF I VP Bank Cash & Geldmarktlbnds EUR t VP Bank Cash & Geldmarktfonds USD t GEMISCHTE FONDS VP Bank Anlagezielfönds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) t VP Bark FMvat ftxtfölio Liberal (CHF) A t VP Bank Privat Portfolio Lfoeral (CHF) B t VP Bark Privat RortfoOo Liberal (EUR) A t VP Bank Privat Pbrtfbfo Liberal EUR Bt VP Bark Privat Portfolio Liberal USD At VP Bark Privat Ralfcifo Liberal (USD) B t OBIIGATIONENFONDS VP Bank Obtgationenfonds CHF-A- t VPBankOb6gabonenfondsCHF-B- t VPBankOb6gat»nenfandsEUR-A- t VP Bank Ob6gaöonenfbnds EUR-B- l VP Bank ObSgationenfbnds USD-A- I VPBankOb6gationenfondsUSD-A- t
903.25 903.25 398.75 398.75 769.70 769.70 90621 906.21 645.65 645.65 42*537 42*537 643.81 643.81 665.44 665.44 USD 1*042.72 USD 1*042.72 EUR 972.62 EUR 972.62 GBP 1*010.93 GBP 1*010.93 JPY 109*285 JPY 109*285 CHF 953.32 CHF- 953.32 USD 1*094.93 USD'1*094.93 0.19% CHF 1*089.53 1.02% EUR 1*159.71 0.42% USD 1*318.68 t.
3.42% CHF 990.52 4.39% 4.03% 4.03% 3.15% 3.15% 8.71% 8.71%
EUR 1*060.95 CHF 1*230.38 CHF 1*230.38 EUR 709.81 EUR 709.81 USD 1*072.80 USD 1*072.80 0.95% CHF 1*105.79 0.95% CHF 1*105.79 5.98% EUR 1*246.62 5.98% EUR 1*246.62 6.95% USD 1*427.71 6.95% USD 1*427.71 2 3 Legende: 1.) Fondsname brw. Segmentsnamo 2.) Handelbarkelt (t)=tägl!ch (w)=wöchentllch (v)*vartabol 3.) Performance «elt 1.1.2003 4.) Referenzwährung 5.) Nettolnventarwert *1- Kommission Kursangaben ohne Gewähr ' t.OIETAOESZEirUNQ FÖB LIECHTENSTEIN; ; -^y , ' < Info ' FL-9494 Schaan,Zotlstraase 13 «*. ;*;• A; ,4 '
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- LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A • 9490 Vaduz * Tel,+423/7910791 • Fax +423/2350778 • E-Mail info@lafv.li • www.lafv.li
