DONNERSTAG, 26. JUNI 2003
V0LKS I ANLAGEFONDS VO IV|
L F O sl^L ATZ BLATT
19 Accuro AM Fondslftttung AG »AeulesfcSO 9490 Vaduz
Tel. +423/23347 07 Fax +423/233 47 06 wwtt accuro org lnfo@acajro.cfB AKTIENFONDS Accum Global Focus Fund Accuro Global Top 20 Fund GLOBe-valor Fund
t -7.55% EUR 67.35 w -5.69% EUR 66.30 w -6.87% EUR 94.85 Classic Fund Management AG Pflugs tr 20 9490 Vaduz
Tel. +423/232 37 39 Fax +423/23330 50 wwwdasskfundl bwm@twn.d> AKTIENEONDS Classic Global Equity Fund Classic Leveraged Equity Fund
w 16.61% CHF w 25.95% CHF
205.00 197.05 Crystal Fund Management AQ Landstr. 8 9496 Batzen CFM
Tel. +423/388 99 99 Fax +423/388 99 90 wwwcrystal-fund.fi cfrn@CTystaWünd.i AKTIENFONDS B & P Vision - Q-Selection North America t
16.90% USD B & P Vision Global Equity Seiection t
2.01% EUR B & P Vision OptiMix WwW t
1.58% EUR BFC Masterfurid North America w 19.55% USD BFC Prime Invest w 2.91% EUR DACHFONDS Epikur Fund - Flux 0B1ICATI0HENF0NDS B & P Vision Global Bond Seiection t BFC Masterfund High Yield SONSTIGE FONDS The 4-Ex Fund - Devisenfonds
116.90 33.42 94.74 90.81 55.09 w -0.07% EUR 74.82 1.99% EUR w 8.10% EUR
105.10 107.05 w 1.73% CHF 101.73 Fint Liechtenstein Investment Fonds Verwattungs-AG Heoengasse 12 9490 Vaduz
Toi. +423/23519 42 Fax +423/23516 66 wwwlgt.com lgtfond$@lgtoom AKTIENFONDS First Liechtenstein Swiss Fonds "t 6.30% CHF 25.30 ii »!•*- /IM IUf|
FVst Zürich (U>)
Anhgwg—fltctirt Tel. +423^3743 43 Egertastrasse 17, PF 229 Fax +423/23201 43 9490 Vaduz $enat@pingneti AKTIENFONDS FZStrategies 1.0 t
2.51% CHF 94.62 Fortuna Investment Rät kons tra sso 13 9490 Vaduz
Tel. +423/232 05 92 Fax +423/236 15 48 www fbrtunainyeslfi imestment@genoQfi.ct > GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t
3.57% CHF 86.56 Fortuna Europe Balanced Fund EUR t
4.14% EUR 96.39 OBLIGATIONENFONDS Fortuna Short Term Bond Fund CHF t 0.63% CHF -526.19 Global Fund Services AG Stadtle 17 9490 Vaduz
Tel +423/23694 00 Fax +423/236 94 06 AKTIENFOHDS Columbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portofolio SONSTIGE FONDS KIMA Long/Short Equity Prime Capital Altemath« Strategie» Fund of Funds
wwwgfsfi info@gfsi w -1.60% w 11.64%
CHF USD
93.40 40.08 v 1.24% w 0.16%
EUR EUR
96.13 68.55 t -1.28% EUR 98.72 m 2.59% CHF 103.15 Hermann Flnance AGmvK Austrasse 59 9490 Vaduz
Tel. +423/399 3366 Fax +423/399 33 60 wwwhermannfinanc8.com lnfo@herrnanrflnance.ccrn AKTIENSEGMENT AGMVK Global Equities (Uberierung 6.10.03) t
0.00% EUR 100.00 Silicon Valley Equities • t
27.07% USD 60.98 AG mit veränderlichem Kapital H C Mcierhofstrasse 96 9495 Thesen
Fax +423/392 49 21 wwwhpdr*estcom nfa@hpdrvestqom SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w-21.97% CHF 80.93
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Indepeodent Fund Management AG Austrasse 9 9490 Vaduz
Tel. +423/235 04 50 Fax +423/232 04 51 wwwifmfiindscom lfrn@fkg.com AKTIENFONDS Aquila International Fund - Corty Swiss Equity Aquila International Fund - Global Equity (CHF) - CATAM Europiean 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 C0NVERTIBII FUNDS Global Convertible Bond Fund Prindpal Asia Convertible Bond Fund DACHF0NDS Altematrend Fund FOF Infotech Seiection FOF Life Science Seiection 6IMISCHTI FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Talanton Fund - Bsrtfbllo (EUR) Talanton Fund - Rxtfblio (USD) OBLIGATIONENFONDS Aquiia 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 4.56% CHF 762.45 w 2.55% CHF 480.78 w 6.15% EUR 733.68 w 8.32% CHF 535.38 w 31.34% USD 966.97 w 6.23% EUR 670.98 w -0.95% JPY 4'085 w 7.74% JPY 4*206 w 5.58% EUR 968.47 w 3.17% CHF 1'382.68 v 6.94% USD 1'025.84 w 1.99% EUR 517.33 w 14.57% EUR 687.85 5.16% CHF 842.80 1.71% USD 1'023.86 0.05% CHF 680.65 1.28% EUR 866.64 4.42% USD 962.11 w 3.80% CHF 1'087.96 v 5.14% USD V240.32 v 4.15% CHF 465.20 w 14.94% CHF 799.10 v -4.88% EUR 56.96 v -10.29% EUR 53.54 w -2.77% CHF 91.15 w-10.76% CHF 892.41 Internationale Fonds Service AG Schmedgasa 6 9490 Vaduz
Tel. +423/235 63 79 Fax +423/235 7684 wwwvpbank.com tfosigNpbank.com AKTIENFONDS Admiral Global Equity Fund w -1.01% CHF 29.55 AJTied France Fund-Grcwth Tranche A w -0.36% EUR 701.98 ASedFnanceFund-GrowthTrancheB w -0.36% EUR 701.98 ICSGPremlum World Fund w '11.71% CHF 59.45 OakTmeSmal&MdCaps Europe Fund v 11.03% EUR 64.52 CkfcTieeVäje&GRMtiNatiAmataFvrdv 3.18% USD 99.97 TTieCronos Global Fund w -1.66% EUR 91.23 Vaiue HokSngs Capital Partners Fund t 25.99% EUR V091.95 GEMISCHTE FONDS FPM Portfolio Defensiv + w 1.81% CHF 101.81 IGT Fondsleitung
AG Herrengasso 12 9490 Vaduz
Tei. +423/235 19 42 Fax +423/235 1666 www.lgt.com lgtfonds@lgtcom 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) GILBMARKTFONDS 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) OBLIGATIONENFONDS LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Strategy 1Year (CHF) LGT Strategy 1Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
t
15.77% t
18.92% t
26.52% t
6.42%
USD 1'011.69 EUR 491.20 USD 952.57 JPY 431.00 t
15.78% USD 1'585.42 t . 0.02% t
0.57% t 0.29%
CHF 1'084.85 EUR 601.88 USD 1*230.78 t
4.57% CHF 1'012.60 t
4.49% EUR 1'075.43 t
6.22% CHF 873.35 t
5.42% EUR .932.11 t
0.71% CHF 1'276.50 t
2.98% EUR 749.33 t
4.54% USD 1'697.18 t
3.07% EUR 999.48 t
0.77% CHF 1'099.70 t
3.10% EUR 1*196.28 t
3.07% CHF 1'134.60 t
4.13% EUR 1'246.08
LLBFondsleftung AG Stddte 17 9490 Vaduz
Tel. +423/236 8140 Fax +423/2368146 wwwfc-furxh.1 rfo@tvfundsJ AKTIENF0ND5 LLB 50 Leaders Invest t
6.47% CHF 78.20 LLB A & O Invest t
6.78% CHF 71.20 LLB Fit for Life Invest ' t
5.87% CHF 74.85 LLB High Tech Invest t
8.30% CHF 35.90 LLB Liechtenstein Banken Invest t
-2.02% CHF 149.05 LLB Portfoito Invest Aktien Europa t
1.15% EUR 57.07 LLB RDrtfoTio Invest Aktien Japan t
0.04% JPY 7732 LLB Portfolio Invest Aktien Nordamerika t
12.15% USD 128.43 LLB Portfolio Invest Aktien Schweiz t 4.65% CHF 114.00 LLB Regio Bodensee Invest t - 7.90% CHF 75.95 CONVERTIBLE FUNDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t- 5.84% CHF 93.40 LLB Voreorga Invest Ertrag (CHF) t
3.15% CHF 97.05 LLB \fersorge Invest Ertrag (EUR) t
1.44% EUR 101.05 LLB \foreorge Invest Zuwachs (CHF) t
4.46% CHF 81.35 LLB Wxsorge Invest Zuwachs (EUR) t
1.84%. EUR 87.27 OBLIGATIONENFONDS LLB Euro Alternativ Invest w 1.52% CHF 103.60 LLB Global Bond Trend Invest w 1.14% CHF 9320 LLB Portfoito Imest Obligationen CHF t 0.86% CHF 119.65 LLB Portfolio Invest Obligationen EUR t 4.32% EUR 70.30 LLB Fbrtfbtto Invest Obligationen USD t 5.03% USD 148.57
t 0.82% EUR 88.37 I
LtiwenfondsAG Pradafant 21 9490 Vaduz
Tel. +423/235 00 90 Fax +423/235 00 91 wwwloevwnfcnds.com Jnto@1oe^nfondscorTi AKTIINF0NDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS . Löwen Investment Fund - Convertibies OBLIGATIONENFONDS Löwen Bond Fund •
w 8.53% CHF 67.02 w 6.51% EUR 33.06 w 1.78% EUR 9322 w 9.92% CHF 113.95 ['prerfit]
ProfUFundCom AG Herrengasso 21A 9490 Vaduz
Tel. +423/23507 77 Fax +423/235 07 78 wwwproftftjnd.oom Ho@pnMjnd.com AKTIENFOHDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund
w 0.54% JPY 258*236 -w-18.77% USD 908.83 r-v RcgnitFundMafugMiMntAO ^ Pflugstrasse 28 X POB1143 9490 VSduz ii i7 r; f n r
Tel. +423/237 46 23 Fax +423/237 46 21 wwwregontK pk@rogonU AKTIENFONDS DUX Equity Fund DUX Trading Fund
w 4.82% EUR w 49.46% EUR
94.30 6^.73 <s>
Serlca Fondslettung AG Pflugstrasse 16 9490 Vaduz
Tel. +423/236 54 99 Fax +423/236 56 85 wwwserf-valueJ fonds@sertcacom 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 Portfofo Seri-Valuo Income
w 10.04% USD 67.54 w -1.52% EUR 51.30 w -0.42% JPY 5'700 W 5.32% CHF 102.54 w 2.49% CHF w 110% CHF
65.23 103.18 cu/iccßrcf
«wtMftm(Ue)Antofl»g«i« li ci n AGmvK Metcrtwfstrasso 5 Tel.+423/237 1144 Postfach 1617 Hollin« 0600 2244 9490 Vaduz • Fax +423/23211 55 wwwavtesftrstl •rttesfirst@swtesÄst I AKTIENSEGMENT AGMVK EU Cons Values US Better Values US Core Values
t 1.68% EUR 101.08 t 15.60% USD 87.44 t
8.81% USD 62.64
TTxFund AQ Herrengasso 21A • IC
1 9490 Vaduz
Tel. «423/2375810 Fax
+423/237581t wwwihefünd.i info@l}ieftjnd 1 ARTIENfONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix
w -0.41% EUR 625.73 t 2.92% EUR 39.63 TnRnror» AGmvK Meiortofstrasso 96 9495 Thesen
Tel. +423/392 49 17 Fax+423/392 49 21 wwwilopgoldinvoslcom infoiglDpgddrvestcorri SONSTIGE AGMVK Top-Gold AG mvK
w -6.90% EUR . 93.10
swlssflrsf (U<)
OppoitunW*« AGmvK Meiatiofctrasse 5 Pootfadi 1617 9490 Vaduz
Tel +423/2371144 Fax +423(2371145 wwvuwtssSrcU SONSTIGE AGMVK Cameleon Swiss Coro Values swiss FirstC hoice
t -4.89% CHF 95.11 t 5.63% CHF 63.04 t -0.08% CHF 99.92 VP Bank Fondslettung
AO BANK Scfrnedgass 6 9490 Vaduz
TeT. +42323562 79 Fax +423/235 77 46 wwwvpbank.com vpf@vpbarfc.com AKTIENFONDS VP Bank Aktienfonds Top 50 Global Sustainability-A- t Global Sustainab'ility-B- t Europa-A- t Europa-B- t USA-A- t USA-B- t Welt-A- t Welt-B- t VP Bank Aktlenfonda 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
1 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 & Geldmarlctfonds CHF t VP Bank Cash & Geldmarktlbnds EUR t VP Bank Cash & GekJmarWfonds USD t GEMISCHTE F0HDS VP Bank Anlagezielfpnds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) t VP Bank F?ivat Fbrtfolio Liberal (CHF) A t VP Bark Privat Rartfaro Liberal (CHF) B t VP Bark Privat Portfofo Liberal (EUR) A t VP Bark Privat Portfofo Liberal (EUR) B t VPBaik Privat Portfofo Liberal (USD) At VP Bank Privat Rxtfblio Liberal (USD) B t OBLIGATIONENFONDS VP Bank ObGgationentorids CHF-A- t VPBankObOgationenfbndsCHF-B- t VP Bank Obfigaöonenfbnds EUR-A- t VP Bank Obligationenfonds EUR-B- t VP Bank Obligationenfonds USD-A- t VP Bank Obligationenfonds USD-A- t
. 0.54% EUR 0.54% EUR 2.14% EUR , 2.14% -EUR 12.29% USD 12.29% USD 12.06% USD 12.06% USD 3.87% EUR 3.87% EUR -1.45% JPY -1.45% JPY 4.65% CHF 4.65% CHF 10.73% USD 10.73% USD
888.92 888.92 391.75 391.75 748.41 748.41 876.57 876.57 631.71 63t.71 42*269 42*269 624.57 624.57 647.34 647.34 9.63% 9.63% 1.32% 1.32% 5.22% 5.22% 9.57% 9.57% 0.91% 0.91% 8.30% 8.30%
USD 1'038.95 USD 1'038.95 EUR 956.38 956.38 993.70 993.70 wsee 109'566 937.18' 937.18 USD 1-070.26 USD 1 "070.26
EUR GBP GBP JPY JPY CHF CHF 0.20% CHF 1'089.59 1.05% EUR 1'160.12 0.44% USD r318.64 t 2.56% CHF 982.32 3.73% 2.99% 2.99% 2.55% 2.55% 7.31% 7.31%
EUR 1'054.26 CHF 1*217.99 CHF 1*217.99 EUR 705.67 EUR 705.67 USD 1*059.02 USD 1*059.02 0.45% CHF 1'100.33 0.45% CHF 1'100.33 5.42% EUR 1*240.00 5.42% EUR 1*240.00 6.57% USD 1*422.70 6.57% USD 1*422.70 2 3 Legende: Fondsname bzw. Segmentsname Handalbarkelt (t)=tägtich (w)=wöchorrtlich (v)=vartabel Performance seit 1.1J2003 Referenzwährung Nettoinventarwert +/• Kommission Kursangaben ohne Gewähr ^
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9490 Vaduz, Tel. +423 / 791 07 91, Fax +423 / 235 07 7B, 1 E-Mail: infoSlafv.il, www.lafv.lt
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