FREITAG, 4. JULI 2003 BLATT
I ANLAGEFONDS VO ML FO NOSP-ATZ
11 Netto-Inventarwerte der liechtensteinischen
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c* d Fun d AO Toi +423/231 17 00 AutestrasseBO Fax +423̂311701 9490 Vaduz wwwafmi info@afml AKTIINFONDS AFM Global First Selection Fund v 4.90% CHF 104.90 Classic Fund Managern« nt AO piftnK Rätikonstrasae 33 fa i&M 9490 Vaduz
Tel +423/232 37 39 Fax +423/233 30 50 vwwdassicfundl bwn@t*/m.ch AKTIINFONDS Classic Global Equity Fund w 18.37% Classic Leveraged Equity Fund w 25.76%
CHF 208.10 CHF 196.75 A Crystal Fund Managamtrit AO • Landstc 8 O 9496 Babora
Toi. +423/3639999 Fax +423/380 99 90 wwMcrystaPfund.S cfm@crystal-fund.li
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ACCURO
Accuro AM Foodslettung AG > Aoutesfc 80 j 9490 Vaduz
Tel, +423/23347 07 Fax +423/2334706 www accuro. org lnfo@acaro.org AKTIINFONDS Accuro Global Focus Fund Accuro Global Top 20 Fund GLOBe-valorFund
I -7,21% EUR 67.60 w -6.41% EUR 66.50 w -6.87% EUR 94.85 AKTIINFONDS B & P Vision - Q-Selection North America t 17.38% USD B&PVisionGlobal Equity Selection t 2.41% EUR B & P Vision OptiMix Wfand t 3.74% EUR BFC Masterfünd North America w 17.96% USD BFC Prime Invest w 2.15% EUR
117.38 33.55 96.76 89.60 54.68 DACHFONDS Epikur Fund - Flux OBIIGATIONINFONDS B & P Vision Global Bond Selection BFC Mastetfund High Yield SONSTICE FONDS Tho 4-Ex Fund - Devisenfonds
w -0.85% EUR 74.23 t 1.53% EUR w 7.93% EUR
104.63 106.88 w 2.30% CHF 102.30 Flnl Liechtenstein Investment Fonds Vtrwaltuncp-AG HofTeogasso 12 9490 Vaduz
Td. +423/235 19 42 Fax +423/2351666 wwwlgtcom lgtfonds@tgtccrri AKTIINFONDS Rrst Liechtenstein Swfes Fonds t 5.46% . CHF 25.10 Flktt ZOt KM Ulli AhLA<V.-.»\lLKMM1
Flrtt Zürich (Ue)Ani»gogM*Becheft Tel. +423/237 43 43 Egertastrasse 17, PF 229 Fox +423/232 0143 9490 Vaduz sonal@pingnot.i AKTIINFONDS FZ Stratoglos 1.0 t 3.19% CHF 95,24 /7Y=P Fortuna Irrvntmtnt
Toi +423/232 05 02 Rätikcnstrasso 13
Fax +423/23Ö1548 ßjPrS) 9490 Vaduz wwwtorturoirMJsti MMwiH
lnvc$tmonl@90oeral-cii GIMISCHTE FONDS Fortuna Europe Balanced Fund CHF t 3.51% CHF 86.51 Fortuna Europe Balanced Fund EUR t 3.13% EUR 95.46 OBMGATIONINfONDS Fortuna Short Term Bond Fund CHF t 0.72% CHF 526.67 Global Fund Services AG Sttdüo 17 9490 Vaduz
Tel *423/236 94 00 Fax *423/236 9406 wwwgf&J Wo@qfs.l AKTIINFONDS Cotumbus Global Trend Fund FAM American Equity Fund GIMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portofolio SONSTIGI FONDS KIMA Long/Short Equity Prime Capila) AKemativo Strategies Fund of Funds
w -1.97% CHF w 13.45% USD v 1.03% EUR w-O.88% EUR
93.05 40.73 95.93 67.84 t -2.04% EUR 97.96 m 3.68% CHF 104.25 Hwmann Flnanc« AGmvK Austrasse 59 9490 Vadsz
Tel. <423/399 3366 Fax *<23/399 3 60 wwwhemumfinanco.com tnto@hermannflnanc&com AKTIINSIGMINT AGMVK Global Equiües(Liberierung 6.10.03) t 0.00% EUR 100.00 Silicon Valley Equities l 35.09% USD 64.83 PH
PC Wertzuwachs-Antalla AG mit vortndorfchem Kapital ti
c Mewrtwfstrasso 96 9495 Trusen
Toi. *423/392 49 17 Fax *423/3924921 wwwhpdrvoslcom rto@hpcirMKtcorn SONSTIGI AGMVK HPC Wertzuwachs-Anteile AGmvK w-23.19% CHF 79.66
%
IFM Independent Fund Management AG Austrasse 9 9490 VDduz
Tel. +423/23504 50 Fax+423/232 04 51 vvwwifnAjnds.com lfrn@fkg.com AKTIINFONDS 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 Prindpal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps (0NVERTIB1I FUNDS Global ConvertibleBond Fund . Principal Asia Convertible Bond Fund DACHF0NDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection GIMISCHII FONDS CATAM Global Strategies Fund Cumbrta Global Fund Dynatrend Fund Talanton Fund - Rxtfolka (EUR) Talanton Fund - Portfolio (USD) OBLIGATIONENFONDS Aquila International Fund - Global Bond (CHF) SONSTIGI FONDS CATAM Alternative Investment Fund CATAM Japan Advantage CATAM Rising Sun GFA International Fund - Equity Growth (EUR) GFA International Fund - •
W
2.25% CHF
745.68 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
6.91% JPY
4*409 w 14.76% JPY
4*481 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% w 1.71% w 0.22% w 0.06% w 3.13%
CHF 842.80 USD 1*023.91 CHF 681.83 EUR 856.18 USD 950.17 w 3.64% CHF 1*086.28 v 5.14% v 20.39% w 15.98%
USD 1-240.32 CHF 537.72 CHF 806.33 v -0.78% EUR 59.41 Opportunity (EUR) RHG Dynamic Fund Spider Fund
v -10.99% w -2.70% w-11.43%
EUR 53.12 CHF 91.22 CHF 885.71 International« Fond» Stfvtc» AQ Scrtnodgass 6 9490Vaduz
Toi. +423/2356379 Fax *423/233 76 84 wwwvptxmk.com lfos©vpbonkCDm AKTIINFONDS Admlral Global Equity Fund w -2.24% CHF 29.18 Affiod Finanoo Fund-Growth Tranche A w -1.53% EUR 693.75 AUied Franca Fund-Grovdh Trancha B w -1.53% EUR 693.75 ICSG Promlum World Fund w 10.35% CHF 58.73 C^TreeSmal&MäCapsEucpe Fund v -3.84% EUR 55.88 QakTraeV^&GwfiNciti/VnafcaRnJv 2.10% USD 98.92 The Cronos Global Fund w -1.90% EUR 91.01 Vakra Holdings Capital Partners Fund t 29.38% EUR 1*121.39 GIMISCHTE F0HDS FPMPortfolio Defensiv + w 1.76% CHF 101.76 U3T Fondilslbmg AQ Honengasso 12 9490 Vaduz
Tel. +423/235 1942 Fax+423/235 10 66 wwwlgtoom lgtfonds@lgtcom USD 1*031.08 EUR 486.98 USD 973.19 JPY 469.00 t 17.45%
USD reoa.17
AKTIENFONDS LGT Equity Fund Asia/Pacific ex Japan (USD) t 17.99% LGT Equity Fund Gbntinental Europe (EUR) t 17.90% LGT Equity Fund Global Sector Trends (USD) • t 29.25% LGT Equity Fund Japan (JPY) t 15.80% LGT Equity Fund North ^erica (USD) ' GEIDMARKTFÖNDS LGTMoney Markst Fund (CHF) t
0.02% CHF
r084.80 LGT Money Märtet Fund (EUR) t
0.63% EUR 602.21 UGTMoney Market Fund (USD) t
0.29% USD
1*230.82 GEMISCHTE F0HDS LGT Strategy 3 Years (CHF) LGT Slrategy 3 Yeare (EUR) LGT Slrategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBLIGATIONEN FONDS LGT Bond Fund (CHF) t- 0.85% CHF 1*278.3O LGT Bond Fund (EUR) t Z15% EUR 743.33 LGT Bond Fund (USD) t 2.96% USD 1*671.50 LGT Bond Fund Global (EUR) t 2.16% EUR 990.66 LGT Slrategy lYear (CHF) t 0.66% CHF 1*098.60 LGT Strategy 1Year (EUR) t 2.84% EUR 1*193.29 LGT Strategy 2 Years (CHF) t 3.02% CHF 1*134.05 UGT Slrategy 2 Years (EUR) t 3.52% EUR 1*238.74
4.45% CHF 1*011.45 4.46% EUR 1*075.10 6.70% CHF 877.25 6.00% EUF{ 937.23
m LLß FondsMtung AQ StMfle17 9490 Vaduz
Tel +423/2366140 Fax +423/23061 46 wwwfeAndil IriioQfibAndsJ AKTIINFONDS LLB 50 leaders Invest t 8.71% CHF 79.85 ILBA&O Invest t 6.55% CHF 71.05 LLB Fit fbr Life Invest ' t 7.85% CHF 76.25 LLB High Tech Invest t 13.73% CHF 37.70 LLB Liechtenstein Banken Invest t -2.09% CHF 148.95 LLB Rxtfofo Invest AWien Europa t 0.57% EUR 56.74 LLB Portfolio Invest Aktien Japan t 7.04% JPY 8*273 LLB Ftortfolio Invest Aktien Nordamerika . t 13.28% USD 129.73 LLB Portfolio Invest Aktien Schweiz t 3.60% CHF 112.85 LLB Regio Bodensee Invest t 9.75% CHF 77.25 C0NVIRTI1LE FUNDS LLB TOPportunitles Invest GIMISCHTE FONDS LLB 50 Leaders Stufen Invest III . t LLB Umsorge Invest Ertrag (CHF) t LLB Vforsorge Invest Ertrag (EUR) t LLB Vorsorge Invest Zuwachs (CHF) t LLB Vorsorge Invest Zuwachs (EUR) t OBIIGATIONINFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Pbrtfofo Invest Obligationen CHF t LLB Rortfofa Invest Obligationen EUR t LLB FtortföDo Invest ObSgationen USD t
t 0.21% EUR 87.83 7.93% 3.73% 1.28% 5.16% 1.60% 2.79% 1.47% 0.90% 3.74% 4.07%
CHF 95.25 CHF 97.60 EUR 100.90 CHF 81.90 EUR 87.06 CHF 104.90 CHF 93.50 CHF 119.70 EUR 69.91 USD 147.20 E
löwwtfondsAQ Pradafant 21 9490 Vaduz
Tel. +423/2350090 Fax +423/2350091 wwwbeworfcnds.com lnfo@toewentondsccrn AKTIINFONDS Löwen Equity Fund Löwen Investment Fund - Growth C0NVIRTIBII FUNDS Löwen Investment Fund • Cofwertibles OBLIGATIONIN FONDS Löwen Bond Fund
6.87% CHF 5.64% EUR
65.99 32.79 1.85% EUR 93.28 • 10.08% CHF 114.12 Phoenix Ahemadve Opportunida AGmvK Potrryra Capital Ud. Ctxjref Strassa 24 RO. Box 6806 PfHfiton
Toi •41/55/4173747 Fax *41/55/4173748 SONSTIGI A0MVK Multi Style Absolut Retum a
-1J20% EUR 9*880.47 r| r .-1 ProdtFundComAO [ PIZ'IIIJ Hommgas» 21A 9490 Vaduz
Toi »423/235 07 77 Fax +423/235 07 78 vmwprofltAjnd com lnrb@proAtitfid.oom AKTIINFONDS PFC Japan Asla Equity Fund SONSTIGI FONDS PFC Global Mac/o Fund
' 1.55% JPY 260*810 ' 17.54% USD 899.42 ' -i—, RcgontFundManagwTMntAO Toi ^23/237 48 23 I PduBStrajjo 28 Fax ^230374821 1 \ PO01143 W90 Vaduz mvwrsgonti R K Ci f * N r pk@o9ort.l AKTIINFONDS DUX Equity Fund DUX Troding Fund
w 2.15% EUR 91.89 w 48.41% EUR 63.28 8«1ca FondsMtung AO PthigslTBSse 18 im 1 9490 Vaduz
Toi. +423/23654 99 Fax +423/238 56 85 wwwseri-valua.1 tonds@sertca.com AKTIENFONDS Seri-Value America Growth Sert-Välue Europe Equity Growth Serl-Value Far East Equity Growth DACHFONDS Seri-Value Alternative & Equity Fund-ol-Funds GEMISCHTE FONDS Seri-Value Global Portfolio Seri-Value Inccme'
w 9.92%
USD 67.47 w -2.98%
EUR 5054 w -0.67% JPY 5*685 w 557% CHF 102.49 W 3.02% CHF w 3.57% CHF
95.73 103.65 c.vA/Icefjfrcf
twiwflnt(U«)Aniag*gMtDsctuA AOmvK S VlirrilLrl Metorhofelrasso 5 Tel.+423^371144 Postfacft1617 Hotline 08002244 9490 Vaduz Fax+423/23211 55 vwwsMssfrsti &Mssfirsi@9MssfrsLi AKTIINSIGMEHT AGMVK EU Coro Values t US Better Values t US Core Values t
0.36% EUR 100.36 20.00% USD 90.77 9.85% USD 63.24
SWiSSf/rsf »»ta*«ril(U«)Opportun«» AGmvK Metortufstrasso 5 P3stfach 1017 9490 Vaduz
Tel +423/2371144 Fax+423/2371145 wwKWtssUntl SONSTIGI AGMVK Cameleon Swiss Core Values swtssFirstChotce
t -6.08% CHF 94.92 t 4.79% CHF 62.54 t -0.03% CHF 99.97 TTMTundAQ Heovigasse 21A 9490 Vaduz
Tel *423/237
5610 Fax +423/237 5811 wwwthedjnd.1 Hb@tofurxll AKTIINFONDS TF Growth Global Equity Fund GIMISCNTI FONDS Rhein Investors Global Mix
w -0.85%
EUR 622.98 t 2.79%
EUR 39.78 Toi +423/392 4917 Fax+423/392 49 21 AQmvK Mölerhofstrasae Od wwwtopgotcSrTicestoom 9495 Trlosen Ho@topgoldinvesLcom S0NSTI6I A0MVK Top-Gold W3 mvK w -037% EUR
99.63 VPBink FondsMtung AO Toi +423/2356279 IMLHAIMK Schmodaass 6 Fax +423/235 77 46 9490 Vaduz wwwvpbonk.com vpr@vpfcank.com AKTIINFONDS VP Bank Aktlenfonds Top
50
' Global SustainabiKty • A -t 1.37% bUR 896.25 GlobalSustainabäity-B- . t 1.37%
EUR 896.25 Europa -A-t 1.74% EUR 390.25 Europa-B+ t . 1.74% EUR 390.25 USA-A-t 13.66% USD 757.54 USA-B-t 13.66% USD 757.54 Welt-A-.t 13.10% USD 884.72 Weft-B-t 13.10% USD 884.72 VP Bank Aktlenfonds Euroland - A -t 2.70% EUR 624.59 Euroland-B-t Z70% EUR 624.59 Japan - A -t 5.19% JPY 45*117 Japan • B • t 5.19%
JPY 45*117 Schweiz - A -t 4.66% CHF 624.62 Schweiz-fl-t 4.66%
CHF 624.62 USA-A-t
11.78% USD 653.48 USA - B -t
11.78% USD 653.48 DACHF0NDS VP Bank Best Advice FoF Aktien 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 GILDMARKTFONDS VP Bank Cash & Gebmarktfonds CHF t VP Bank Cash & Geldmarktfonds EUR t VP Bank Cash & Geldmarktfonds USD t GEMISCHTE FONDS VP Bank Anlagezietfonds für Stiltungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) VP Bark Wvat Rortfota LAeral VP Bank Privat Portfofo L&eral VP Bank Prtvat FtortfoGo L&eral VP Bank Privat FWfofo Liberal VP Bark Privat RxtfoCo Liberal VP Bank Privat ftxtfofio Liberal
10.83% 10.83% -0.23% -0.23% '3.23% 3^3% 15.36% 15.36% -0.24% -0.24% 8.06% 8.06%
USD 1*050.33 USD 1*050.33 EUR 941.72 941.72 974.91 974.91 115*360 115*360 926.50 926.50 USD 1*067.86 USD 1*067.86
EUR GBP GBP JPY JPY CHF CHF 0.20% CHF 1*089.65 1.09% EUR 1*16057 0.45% USD 1*319.01 t 2.74% CHF 984.02 ;CHF)At CHF)B t EUR)At lEUR)Bt (USD At (USD)Bt 0BIIGATI0NINF0NDS VPBankObSgationenfondsCHF-A- t VPBankOttgationenfondsCHF-B- t VP Bank Obligationenfonds EUR-A- t VP Bank OMgationenfbnds EUR-B- t VP Bank ObSgationenfonds USD-A- t VPBankObügalionenfondsUSD-B- t
2.95% 3.70% 3.70% 2.22% 2.22% 7.02% 7.02%
EUR 1*046.36. CHF 1*226.46 CHF 1*226.46 EUR 703.42 EUR 703.42 USD 1*056.11 USD 1*056.11 051% CHF 1*100.97 0.51% CHF 1*100.97 4.60% EUR 1*230.46 4.60% EUR 1*230.46 5.30% USD 1*405.68 5.30% USD 1*405.68 2 3 legende; Fondaname bzw. Segmentsnama. Handelbartelt (t)=UglTch (wlswöchentflch (v)=variabel Performance Mit 1.1.2003 bzw. seit Emission Roforenzwährung Nettolnventarwert +/- Kommission Kurwngaben ohne Gewähr }„' f '.w, •>' . ,*; *• • «3?
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IA/, AMUßErOHOiVERBANO Harrengasse 21A, 9490 Vaduz, »Tel) .+423 / 791 07 91, F»x +423 / 235 07 7B, : • > E-Mallrinfo@lafv.li , www.lofv.il . ; . LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A * 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 • E-Mail info@lafv.li • www.lafv .