MITTWOCH, 2. JULI 2003 BLATT I
ANLAGEFONDS VO ML F O NI5 SPL ATZ
11 ACCURO
Accuro AM Foodtleitung AQ - Aoutostr 60 9490 Vaduz
Td. *423/23347 07 Fax +423/23347 00 www accuro org tnfo@ocajroorg AKTIINFONDS Accuro Global Focus Fund Accuro Global Top 20 Fund GLOBe-valor Fund
t -6.66% EUR 68.00 w -5.69% EUR 66.30 w -6.87% EUR 94.85 AFMAdvinced Fund Management AG Tel »423/231 1700 Aulostrasse 60 Fax «423/231 1701 9490 Vaduz wwwafmi info@afm.S AKTIINFONDS AFM Global First Selection Fund v 4.95% CHF 104.95 Classic Fund Management AG Rättonstrassö 33 9490 Vaduz
Tel. *423/232 37 39 Fax *423/233 30 50 vAvwdassicfund k bwm@tMm.ch AKTIINFONDS Classic Global Equity Fund w 16.61% CHF 205.00 Classic Leveraged Equity Fund w 21.38% CHF 189.90 CFM
Crystal Fund Managomont AG Landstr 8 9496 BaUere
Tel. *423/38899 99 Fax *423/388 99 90 wwwcrysLMjnd Ii cfm@crystaKfund.li AKTIINFONDS B & P Vision — Q-Solection North America t 15.61% USD
115.61 B & P Vision Global Equity Selection t 2.87% EUR
33.70 BSP Vision OptiMix World t 3.29% EUR
96.34 BFC Masterfund North America w 17.96% USD 89.60 BFC Prime Invest w 2.15%
EUR
54.68 DACHF0NDS Epikur Fund - Flux w •0.07% EUR
74.82 OBLIGATIONINFONDS B & P Vision Global Bond Selection t 1.69% EUR 104.79 BFC Masterfund High Yield w 7.93% EUR 106.88 SONSTIGI FONDS Tho 4-Ex Fund - Devisenfonds w 2.30%
CHF 102.30 FL
First Uochtonstotn Invostmont Fonds Vorwaltung vAG Hcfiongasso 12 9490 Vaduz
Tel *423/2351942 Fax *423/235 16 CG www Igt com Igtfonds^lgt oom AKTIENF0HDS First Liechtenstein Swiss Fonds t 6.93% CHF 25.45 AI
Rrvt Zurieft (Uo) AntagogesoQsctaft Tel. *423/23743 43 Egertastrasso 17. PF 229 Fax *423/232 01 43 9490 Vaduz senat@pingnetl AKTIINFONDS FZStratogies 1.0
t 2.75% CHF 94.84 Fortuna Irrvestmont • Rntitonstmsso 13 im 9490 Vaduz GEKKHAU uu.r
Tel *423/232 05 92 Fax »423/236 15 48 www fortunainvest I Investment
(^generali cti GEMISCHTE FONDS Fortuna Eutopc Balanccd Fund CHF t 3.63% CHF 86.61 Fortuna Eunope Balanccd Fund EUR t 3.33% EUR 95.64 OBLIGATIONEN FONDS Fortuna Short Term Bond Fund CHF t 0.69% CHF 526.48 Global Fund Sorvicos AG SUdOo 17 0490 Vaduz
Toi »423/236 94 00 Fax »423730 94 06 wwwgfsb mloggfsl AKTIENF0NDS Cdumbus Global Trend Fund FAM American Equity Fund GIMISCHTI FONDS Alpine Global Balanced Fund Aran Global Portofolio SONSTIGE FONDS KIMA Long/Short Equity Prime Capital Alternative Stralegies Fund o( Funds'
w -1.97% CHF w 10.31% USD v 1.24% EUR w-1.58% EUR
93.05 39.60 96.13 67.36 t
-1.45% EUR 98.55 m 3.68% CHF 104.25 Hormami FlnanceAGmvK Austrasso 59 D490 Vaduz
Toi »423/399 33 60 Fax »423/399 33 60 wwwflomianrfinanco.com infc>0hemianrfinanco.oom AKTIENSIGMEHT AGMVK . Global Equities(Liberieaing6.10.03) t 0.00% EUR 100.00 Silicon Valley Equities t 29.65% USD 62.22 JP AG ml verandortchem Kapital H C Maert wfetrasse 9G 9495 Tnesen
Fax *423/392 4 9 21 www hpewest com rrfo@tTpaf^cstcom 80.93
Netto-Inventarwerte der liechtensteinischen Anlagefonds S0HSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w-21.97% CHF •
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IFW Indepondont Fund Management Aß Austrasso 9 9490 Vaduz
Tel. *423/235 0450 Fax+423/232 04 51 wwwifmfunds.com lftn@fkgcom AKHENFOHDS 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 CONVIRTIBL! FUNDS Global Convertible Bond Fund Principal Asia Convertible Bond Fund DACHFONDS Altematrend Fund FOF Infotech Selection FOF Life Science Selectol GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Talanton Fund - PortfoTo (EUR) Talanton Fund - Portfölio (USD) 0BUGATI0NENF0NDS 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 2.25% CHF 745.66 w -0.04% CHF 468.60 w 3.59% EUR 715.95 w 6.30% CHF 525.41 w 27.85% USD 941.28 •w 2.59% EUR 647.97 w -0.95% JPY 4'085 w 7.74% JPY 4-206 w 5.64% EUR
969.01 w 3.05% CHF 1-381.18 v
6.94% USD 1'025.84 w 1.62% EUR 515.49 w 8.49% EUR 651.29 V
5.16% CHF 842.80 w 1.71% USD 1'023.91 w 0.05% CHF
680.65 w 0.06% EUR
856.18 w 3.13% USD 950.17 w 3.64% CHF 1'086.28 V
5.14%
USD 1'240.32 V
4.15% CHF
465.20 w 15.98% CHF 806.33 V
•0.78% EUR 59.41 V
10.99% EUR
53.12 w -2.70% CHF
91.22 w-10.76% CHF
892.41 Internationale Fondi Servlco AG Schmodgassö 9490 Vaduz
Toi. *423/235 63 79 Fax *423/235 76 84 wwwvpbank.com lfos@vp6ank.com AKTIENFONDS Admiral Global Equity Fund w -1.01% CHF 29.55 AJBedFinanceFundGrowIhTranchoA w -0.36% EUR 701.98 Aflicd Finance Fund-Growth Tranche B w -0.36% EUR 701.98 ICSG Premium World Fund w 9.23% CHF 58.13 OakTreoSmal&Nlid Caps Eirope Find v 11.03% EUR 64.52 0*TitB\tto&GroAliNfcrtiMiertaFLrd v 3.18% USD 99.97 The Cronos Global Fund w -1.66% EUR 91.23 Value'Holdings Capital Partners Fund t 27.36% EUR V103.85 GEMISCHTE FONDS FPM Portfolio Defensiv + w 1.10% CHF 101.10 LGT Fondsloitung AG Herrengasso 12 9490 Vaduz
Td *423/2351942 Fax *423/235 16 66 www Igt com »gtfbnds@lgt.oom 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) GELDMARKTFONDS 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 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
t
15.31% USD 1'007.67 t
17.96% EUR 487.25 t
26.46% USD 952.13 t
9.14% JPY 442.00 t
15.32% USD 1'579.09 t
0.02% CHF 1'084.80 t 0.61% EUR 602.13 t
0.28% USD 1'230.65 t
4.30% CHF 1'010.00 t
3.97% EUR 1'070.06 t
6.15% CHF" 872.75 t
5.03% EUR 928.63 t
0.77% CHF 1-277.35 t
2.26% EUR 744.09 t
3.10% USD 1'673.81 t
2.10%
EUR 990.03 t 0.68% CHF 1'098.75 t
2.84% EUR 1*193.23 t
3.09% CHF 1'134.80 t 3.54% EUR 1'239.03
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LLS FondsWtung Aß SÜdÖe 17 9490 Vaduz
Td. *423/236 8140 Fax +423/2366146 wwwft>-4ünd&l lnfo@B>fundaJ AKTIINFONDS LLB 50 Leaders Imest LLBA&Olnvesl LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest LLB Portfölio Inwst Aktien Europa LLB Portfbfio Invest Aktien Japan. LLB Portfolio Invest Aktien Nordamerika LLB Fortfbllo Invest Aktien Schweiz LLB Regio Bodensee Invest
7.56% CHF 7.23% CHF 7.71% CHF t
11.46% CHF •2.29% CHF 1.84% EUR 2.03% JPY t
11.33% USD t
4.84% CHF t
9.25% CHF
79.00 71.50 76.15 36.95 148.65 57.46 7'886 127.50 114.20 76.90 CONVIRTIBL! FUNDS LLB TOPportunitles Invest GIMISCHTI FONDS LLB 50 Leaders Stufen Invest III t LLB Vfefsorge InvBSt Ertrag (CHF) t LLB \foreorge Invest Ertrag (EUR) t LLB Vorsorge Invest Zuwachs (CHF) t LLB Vorsorge Invest Zuwachs (EUR) t OBLIGATIONINFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Rortfolio Invest Obligationen CHF t LLB Portfofo Invest Obligationen EUR t LLB Fortfolio Invest Obligationen USD t
t 0.63% EUR 88.20 6.86% CHF 3.73% CHF 1.44% EUR 5.23% CHF 1.95% EUR 1.52% CHF 1.14% CHF 0.82% CHF 3.65% EUR 4.26% USD
94.30 97.60 101.05 81.95 87.36 103.60 93.20 119.60 69.85 147.48 E
LöwtnfondsAO Pradafant 21 9490 Vaduz
Tel. *423/235 0090 Fax +423/235 00 91 wwwtoewr tond a.com Wb@kxw«nfcnd3. com AKTIINFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Corwertibles OBLIGATIONINFONDS Löwen Bond Fund
w 6.87% CHF w 5.64% EUR
65.99 32.79 w 1.85% EUR 93.28 w 10.08% CHF 114.12 ProfltFundComAG LpiZ^IIlJ Horongassa 21A 9490 Vaduz
Toi +423/235 07 77 Fax +423/235 07 78 wwwprofiA jnd.com info@pfoftfl nd com AKTIENFONDS PFC Japan Asla Equity Fund SONSTIGE FONDS PFC Global Macro Fund
w 0.54% JPY 258'236 w 18.77% USD 908.83 -i—•. Regent Fund Management AQ Toi +423/2374623 J Pttugstrasse 28 Fax +423/237 48 21 I X P061143 f
. .. 9490 Vaduz wwwrogontü P (i 1- N 1 plt@regenti AKTIINFONDS DUX Equity Fund DUX Trading Fund
w 2.15% EUR 91.89 w 49.46% EUR 63.73 Swtca Fondsloitung AG / Pttugstrasse 16 im J 9490 Vaduz
Tot. +423/236 54 99 Fax +423/236 56 65 www8ort-vakje.ll fcrds@soi1caoom AKTIENFONDS Seri-Valuo America Growth Seri-Value Europe Equity Growth Seri-Valuo Far East Equity Growth DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds GIMISCHTI FONDS Seri-Valuo Global RortfoJio Seri-Value Income
w 9.92% USD 67.47 w -2.98% EUR 50.54 w -0.67% JPY 5-685 W 5.27% CHF 102.49 w 3.02% CHF w 3.57% CHF
95.73 103.65 cwlQcf/rcf wtssflrit(Ue)Anlagegtufltchaft AOmvK ...... .. . Meiertio(strasse5 Tel. +423/2371144 Postfadi1617 HotSna 08002244 9490 Vaduz Fax+423/232 11 55 WWWSWlSSlfcU swtssfirel@swlssflrctl AKTIENSIGMEHT AGMVK EUCoreValues US Better Values US Coro Values
t
0.58% EUR 100.58 t
17.44% USD 88.83 t
7.47% USD 61.87
rrnnrnn AGmvK Melertx>fstraase 06 9495 Thesen
Toi +423/392 4917 Fax+423/392 4 9 21 wwwtopgofcfinvest.com lnfo@topgoMnvest.com SONSTIGE AGMVK TofMSold AG mvK w
i -6.90% EUR 93.10 VP Bank Fondsleitung AG uuBANK Sctmedgass 6 9490«)duz
Td. +42312356279 Fax +423/235 77 46 wwwvpbank.com vpf@vpbank.com
SWiSSf/rSf •wtsstM(U*)Opp(Xtunlte* AGmvK Meteftiofstrasse 5 Postfach 1617 «90 Vaduz
Toi +423/2371144 Fax +423/2371145 wwwswtssfcll swtesfirst@swterffotl SONSTIGE AGMVK Camefeon StoissCore Values swissFiretChoico
t -4.44% CHF 95.56 t 5.18% CHF 62.77 t -0.08% CHF 99.92 ThtFund A0 Her rengasse 21A 9490 Vaduz
Tel +423/237 5810 Fax +423/237 5811 wwwthofund.l irrio@fhefündJ AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix
w -0.41% EUR 625.73 t 2.87% EUR 39.81 AKTIENFONDS VP Bank Aktienfonds Top 50 Global-Sustainability - A - Global SustainabSity - B - Europa-A- Europa - B - USA-A- USA-B- Welt-A- Welt-B- VP Bank Aktienfonds Euroland - A - Euroland - B - Japan - A- Japan - B • Schweiz - A- Schwelz-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- Schwelz- B- USA-A- USA-B-t
1.47% EUR 897.09 t 1.47% EUR 897.09 t 2.98% EUR
394.98 t 2.98% EUR 394.98 t 11.56% USD 743.57 t 11.56% USD 743.57 t 11.34% USD 870.99 t 11.34% USD 870.99 t 4.11% EUR
633.18 t 4.11% EUR
633.18 t 0.52% JPY 43-117 t 0.52% JPY 43117 t -5.31% CHF 628.49 t 5.31% CHF 628.49 t 9.79% USD 641.87 t 9.79% USD 641.87 9.54% 9.54% 1.29% 1.29% , 4.44% 4.44% 10.93% "10.93% 0.79% 0.79% 8.38% 8.38%
USD 1'038.08 USD 1'038.08 EUR 956.04 956.04 986.34 986.34 110929 110-929 936.14 936.14 USD 1-071.09 USD V071.09
EUR GBP GBP JPY JPY CHF CHF GELDMARKTFONDS VP Bank Cash&Geldmaritffonds CHF t VP Bank Cash & Geldmarttfonds EUR t VP Bank Cash & GeldmaiWfonds USD t GEMISCHTE FONDS VP Bank Anlagezielfönds für Stiftungen (CHF) VP Bank'Anlagezielfbnds für Stiftungen (EUR) t VP Bark FYivat RDrtfofo Liberal (CHF) A t VP Bank Privat ftrtfofo Liberal CHF)B t VP Bark Prtvat Portfolio Liberal EUR) A t
0.20% CHF V089.63 1.08% EUR V160.40 0.44% USD 1'318.94 t 2.79% CHF 984.49 VP BankPrt/at Portfofo Liberal (EUR) B t VP Bank Privat Portfotio Liberal (USD) A t VP Bank Prtvat Ffertbfio Liberal (USD) B t OBLIGATIONINFONDS VPBankObfgationenfondsCHF-A- t VPBaflkOb6(ptionenfondsCHF-B- t VP Bank Obfigationenfonds EUR-A - t VPBankOtögaticnenfandsEUR-B- t VPBankObGgationenfbndsUSD-A- t VPBankObfgationenfbndsUSD-A- t
3.26% 3.54% 3.54% 2.29% 2.29% .6.41%- 6.41%
EUR 1'049.49 CHF 1'224.47 CHF 1-224.47 EUR 703.94 EUR 703.94 USD V050.14 USD 1-050.14 0.47% 0.47%
CHF 1-100.51 CHF 1-100.51 4.59% EUR 1-230.32 4.59% EUR V230.32 5.33% USD V406.12 5.33% USD V406.12 2 3 Leoende: Fondsname bzw. Segmentsnams Handelbarkelt (t)=tägllch (w)=wöchentllch (v)=varlabol Performance seit 1.1 J!003 bzw. seit Emission Referenzwährung Nettolnventarwert +/• Kommission Kursangaben ohne Gewähr Au a o o < a 1
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d 8 LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A * 9490 Vaduz • Tel. +423/7910791 » Fax +423/2350778 • E-Mail info@lafv.li • www.lafv.li
