DONNERSTAG, 10. JULI 2003
VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
15 ACCURO
Accuro AM Fondsleitung AG • Aaiestr, 80 9490 Vaduz
Tel. *423/233 47 07 Fax +423/233 47 06 wwwoccumorg inJb@acajraorg AKTIENFONDS Accuro Global Focus Fund l -5.77% EUR 68.65 Accum Global Top 20 Fund w -2.84% EUR 68.30 GLOBe-valorFund w
-4.66% EUR 97.10 AFM Advanced Fund Management AG Adestrasse 60 9490 Vaduz
Tel. *423/231 17 00 Fax +423/231 17 01 wwwafm 6 lnfo@afm.li AKTIENFONDS AFM Global First Selection Fund V
8.30% CHF 108.30 Classic Fund Management AG RÄtikonstrasse 33 9490 Vaduz
Tel. +423/232 37 39 Fax +423/233 30 50 wviw daasicfundi bwm@bwm cti AKTICNFONDS Classic Global Equity Fund w 26.31% CHF 222.05 Classic Leveraged Equity Fund yv 25.76% CHF 196.75 Crystal Fund Management fiG Landstr. 6 9496 Batzers OFM
Tel. +423/388 99 99 Fax +423/386 99 90 wwwcxystaWljnd.li cfm@crystal-fund. Ii ARTIENF0ND5 B & P Vision - Q-Selection North America t 18.91% USD B&PVision Global Equity Selection t 4.15% EUR B&PVision OptiMixWorld t 7.92% EUR BFC Masterfund North America w 18.18% USD BFC Prime Invest . . w 1.64% EUR DACHFONDS Epikur Fund - Fiux OIIIGATIOHINFONDS B & P Vision Global Bond Selection t BFC Mastorfund High Yield SONSTIGI FONDS The 4-Ex Fund - Devisenfonds
118.91 34.12 100.66 89.77 54.41 w -0.15% EUR 74.76 1.84% EUR w 7.38% EUR
104.95 106.34 w 3.62% CHF 103.62 First Liechtenstein Investment Fonds Vorwaltungs-Aß HefTengasse
12 9490 Vaduz
Tel *423/235 19 42 Fax +423/23516 66 wwwlgtoom lgtfends@«gtcom AKTIINFONDS First Liechtenstein Svttes Fonds t 8.19% CHF 25.75 IlHI ZUI KM
First Zurkh (Lie) Anlagegeseüschaft Toi +423/237 43 43 Egertastrasso 17, PF 229 Fax +423/232 0143 9490 Vaduz senat@pr»gneU AKTIINFONDS FZStrategies 1.0 t 6.80% CHF 98.58 Fortuna Investment Rätitonstrasse 13 9490 Vaduz CiENKHAIJ «irr
Tel +423/232 05 92 Fax +423/236 1 546 www brtunajrrvest Ii investrr>enl@gcnenil ch GEMISCHTE FONDS Fortuna Europe Balanoed Fund CHF t 4.31% CHF Fortuna Europe Balanced Fund EUR t 3.78% EUR OBLIGATIONEHFOHDS Fortuna Short Term Bond Fund CHF t
87.18 96.06 1.09% CHF " 528.61 Global Fund Services A3 Stidtto 17 9490 Vaduz
Tel. +423/236 94 00 Fax +423/236 94 06 wwwgfs.fi infc>@gfsJ AKTIINFONDS Columbus Global Trend Fund FAM American Equity Fund GEMISCHT! FONDS Alpine Global Balanced Fund Aran Global Portofofo SONSTICE FONDS KIMA Long/Short Equity Prime Capital Alternative Strategies Fund of Funds
w -1.02% CHF w 13.45% USD v 1.03% EUR w-0.88% EUR
93.95 40.73 95.93 67.84 t -1.99% EUR 98.01 m 3.68% CHF 104.25 Hermann Finance AGmvK Austrasse 59 9490Vaduz
Toi. +423/399 33 66 Fax+423/399 33 60 www hormamfinance com info@herm anrtfnance.com AKTIENSEGMENT A6MVK Global Equities (Liberierung 6.10.03) I 0.00% EUR 100.00 Silicon Valley Equities t 42.49% USD 68.38 PHPCWortzuwadis-Anteile AG mit veränderttchom Kapital 1—1
^ Meierhotetrasse 96 ^ 9495Triesen
Tel. +423/392 4917 Fax +423/3924921 wwwhpcinvest.com rtD@tiparwstcom SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w-23.19% CHF
Netto-Inventarwerte der liechtensteinischen Anlagefonds %
IFM independent Find Management AG Austrasse 9 9490 Vaduz
Tel. +423/235 04 50 Fax +423/232 04 51 www.ifmfundscom ifm@flcg.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 Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps CONVIRTIItl FUNDS Global Comertible Bond Fund Principal Asia Cortvertibte Bond Fund DACHFONDS Altematrend Fund FOF Infotech Selection FOF Life Science Selection GIMISCHTI FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) OBMGATIONINFOHDS Aquila International Fünd - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund CATAM Japan Advantage CATAM Rising Sun GFA International Fund - Equity Grcwth (EUR) GFA International Fund - Opportunity (EUR) RHG Dynamic Fund Spider Fund
w 2.03%
CHF 744.05 w 1.31% CHF 474.96 w 2.99% EUR 711.82 w 7.15% CHF 529.59 w 30.99% USD 964.40 w 2.70% EUR 648.72 w 12.83% JPY 4*653 w.19.90% JPY
4*681 w 5.43% EUR
967.11 w 3.97% CHF 1*393.40 V
6.94% USD 1*025.84 w 2.03% EUR
517.56 w 6.46% EUR 639.13 V
5.16% CHF 842.80 w 1.72% USD 1*024.03 w 0.78% CHF 685.58 w -0.21% EUR 853.87 w 3.42% USD 952.89 w 4.06% CHF 1*090.67 V
5.14% USD 1*240.32 V
20.39% CHF 537.72 w 17.71% CHF 818.34 V
•0.78% EUR
59.41 V
10.99% EUR 53.12 w -2.25% CHF 91.64 w-13.56% CHF 864.44 Internationale Fonds Service fiG Schmodgass6 9490 Vaduz
Toi. +423/235 63 79 Fax +423/235 76 64 svwwvpbank.com ifoG@vpbank.com AKTIENFONDS Admiral Global Equity Fund w -0.87% CHF 30.11 AFied Finance FurKKSrowth Tranche A w 4.60% EÜR 736.98 ABied Finance Fund-GroMh Tranche B w 4.60% EUR 736.98 ICSGPremium World Fund w 10.35% CHF 58.73 OakTree Smal& Mid Caps Euope Fund v -3.84% EUR 55.88 Oek'feeVaue&GrowliNcrtiAniertaFijndv 2.10% USD 98.92 The Cronos Global Fund w 4.20% EUR 96.67 Välue Holdings Capital Partners Fund t 29.27% EUR V120.4Q GIMISCHTI FONDS FPM Portfolio Defensiv + w 1.76% CHF 101.76 J&K
LGT Fondsleitung A3 Herrengasse 12 9490 Vaduz
Tel +423/235 19 42 Fax +423/235 16 66 www Igt com igtfonds@lgt com AKTIINFONDS LGT Equity Fund ' Asla/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) 6I1DMARKTF0NDS LGT Money Market Fund (CHF) LGT Money Märtet Fund (EUR) LGT Money Martat Fund (USD) GIMISCHTI FONDS LGT Strategy 3Years (CHF) LGT Strategy 3 Yeara (EUR) LGT Strategy 4 Yeara (CHF) LGT Strategy 4 Yeara (EUR) OBIIGATIONINFOHDS 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 21.10% USD t 21.61% EUR t 32.82% USD t 22.22% JPY
1'058.27 502.31 V000.03 495.00 t 19.59% USD 1'637.60 t 0.01% CHF t 0.66% EUR t 0.31% USD
1'084.70 602.37 1*231.04 5.10% CHF 1'017.70 5.17% EUR 1'082.43 8.45% CHF 891.70 7.95% EUR 954.49 0.77% 1.79% 2.10% 2.11% 0.60% 2.67% 2.91% 3.16%
CHF 1*277.30 EUR 740.71 USD 1'657.63 EUR 990.16 CHF 1097.95 EUR 1*191.31 CHF 1*132.80 EUR 1*234.52
LLB Fondsleitung AG StädÜe17 9490Vaduz
Tel. +423/236 61 40 Fax +423/236 81 46 wwwlWlndsl info@ft>4jnd3.l t 13.14% t 8.28% t 11.60% t 19.16% t -1.27% t 328% t 11.37% t 14.85% t 6.08% t 11.59%
AKTIINFONDS LLB 50 Leaders Invest LLB A & O Invest LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest LLB Portfolio Invest Aktien Europa LLB Portfolio Invest Aktien Japan LLB Ftortfolio Invest Aktien Nordamerika LLB Portfolio Invest Aktien Schweiz LLB Regio Bodensee Invesl COHVERTIBLt FUNDS LLB TOPportunitles Invest GIMISCHTI FONDS LLB 50 Leaders Stufen Invest III t 11.27% LLB Vforsorge Invest Ertrag (CHF) t 4.79% LLB Vbrsorge Invest Ertrag (EUR) t 2.34% LLB Vorsorge Invest Zuwachs (CHF) t 7.28% LLB Vorsorge Invest Zuwachs (EUR) t 3.64% OBLIGATIONENFONDS LLB Euro Alternativ Invest w 2.84% LLB Global Bond Trend Invest w 1.03% LLB Portfolio Invest Obligationen CHF t 0.90% LLB Portfolio Invest Obligationen EUR t 3.61 % LLB Portfolio Invest Obligationen USD t 3.74%
CHF 83.10 CHF 72.20 CHF 78.90 CHF 39.50 CHF 150.20 EUR 58.27 JPY 8*608 USD 131.53 CHF 115.55 CHF 78.55 t 1.71% EUR 89.15 CHF 98.20 CHF 98.60 EUR 101.95 CHF 83.55 EUR 88.81 CHF 104.95 CHF 93.10 CHF 119.70 EUR 69.82 USD 146.74 I
Löwenbnds A3 Pradafant 21 9490 Vaduz
Tel. +423/235 00 90 Fax +423/235 00 91 www kmwsrtbndioom lnfo@ta<wonfonds com AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth COHVERTIBII FUNDS Löwen Investment Fund - Convertibles OBIIGATIONINFOHDS Löwen Bond Fund w
7.06% CHF 6.64% EUR
66.11 33.10 1.65% EUR 93.10 9.65% CHF 113.67 Phoenix Allernatiw Opportunides AGmvK Palmyra Capital Ltd. Ctiurer Strasso 24 P.O. Box 8808 Pflflikon
Toi. +41/55/417 3747 Fax +41/5^4173746 SONSTIGI AGMVK • Mutti Style Absolut Retum a -1.20% EUR 9*880.47 r| r* ProfitFundCom AG [ prZ'IllJ Herrengasso 21A 9490 Vaduz
Toi. +423/235 07 77 Fax +423/235 07 70 www profttfuid-cofn Info@pn3fttfund.com AKTIINFONDS PFC Japan Asia Equity Fund SONSTIGI F0HDS PFC Global Macro Fund
8.54% JPY 278767 18.56% USD 907.22 -i—v Regent Fund Managomont fiG Toi +423/237 46 23 ,' Pflugstrasse 28 Fax +423/23746 21 1 \ POB1143 9490Vaduz wwwrogent.B "
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N 1 pk@rogontl AKTIENFONDS DUX Equity Fund DUXTrading Fund
w 3.31% EUR 92.94 w 49.72% EUR 63.64 Senca Fondsleitung fiG Pflugstrasse 16 (
1 9490 VxJuz
Toi +423/236 54 99 Fax +423/23656 65 www seri-valuo
i bnds@serica com AKTIINFONDS Seri-Value America Growth Seri-Välue Europe Equity Growth Seri-Value Far East Equity Growth DACHF0NDS Seri-Value Alternative & Equity Fund-of-Funds GIMISCHTI FONDS Seri-Value Global Portfolio Seri-Value Income
w 1297% USD 69.34 w -0.61% EUR 51.77 w 528% JPY 6'026 w 5.38% CHF 102.60 w 4.07% CHF w 3.83% CHF
96.70 103.91 Q f?rs f swlssfiisl (Uo) Anlagogosollsrtaft AGmvK " _ MeiwtofctraiM 5 Tel. +423/2371144 Postfach 1617 Hoöine 08002244 9490 Vaduz Fax +423/23211 55 www.swtesfirct I sw4ssfirst@swtssfol
i AKTIINSIGMINT AGMVK EUCoreValues US Better Values USCoreValues
3.00% EUR 103.00 23.52% USD 93.43 11.12% USD 63.97
swlssf/rsf swissfirst (Ue) Opportunities AGmvK Metetiofetrass© 5 TeJ. +4212371144 Postfach 1617 Fax +423/2371145 9490 Vaduz www.sfttss8rsLl SONSTIGE AGMVK Cameleon Swiss Coro Values swissFiratChok»
t -2.35% CHF . 97.65 1 ~7£A%
CHF 64.1B t -0.15% CHF 99.85 TheFund AG Herrengass« 21A «Ter
940 0 ^
Tel +423/237 5010 Fax+423/2375811 www.theAjndi InfcxglhefindJ AKTIINFONDS TF Growth Global Equity Fund GIMISCHTI FONDS Rhein Investors Global Mix
w -1.77% EUR 639.40 t 4.08% EUR 40.28 rnpnnm AGmvK Meierhofstrasse 96 9495 Triesen
Tel. +423/392 49 17 Fax +423/392 49 21 wwwtopgokfin^stoom Hü^topgoidinresLcom SONSTIGI AGMVK Top-Gold AGmvK w -0.53% EUR 99.47 VP Bank Fondsleitung fiG Tel. +423/235 62 79 OiBANK Schmedgass 6 Fax +423/235 7746 9490 Vaduz wwwvptark.com vpf@vpbark.com AKTIINFONDS VP Bank AktienfbndsTop 50 Global Sustainability - A - t Global Sustainability - B - t Europa-A- t Europa-B- t USA-A- t USA-B- t Welt-A- t Wett-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 Asien-Pazifik - B - t Euroland - A • t Euroland - B - t Grossbritannien - A - I 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&GeUmaittfands CHF ( VP Bank Cash & GeUmaiktfonds EUR t VP Bank Cash & GeldmarMfonds USD t GEMISCHTE F0HDS VP Bank Anlagezielfbnds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) t VP Bark Privat PortfofoLberal (CHF) A t VP Bank Privat Portfoßoüberal (CHF) B t VP Bank Privat FortloGo Ubcrai (EUR) A t VP Bank Privat Fortfcüo liberal (EUR) B t VP Bar* Privat Portfcfo überal (USD) A t VP Bank Privat Portfato Liberal (USD) B t OBLIGATIONEN FONDS VP Bank Obligationenfonds CHF-A- t VPBar*OtfigationenfondsCHF-B- t VP Bank Oöigationenfonds EUR-A- t VP Bank Obfigationenfcnds EUR-B- t VP Bank Obligationenfonds USD-A- t VPBankOUigationenfondsUSD-B- t
4.76% EUR 4.76% EUR 4.27% EUR 4.27% EUR 15.34% USD 15.34% USD- 15.11% USD 15.11% USD 5.67% EUR 5.67% EUR 8.62% JPY 8.62% JPY 7.64% CHF 7.64% fcHF 13.17% USD 13.17% USD
926.18 928.18 399.92 399.92 768.72 768.72 900.43 900.43 642.68 642.68 46*591 46*591 642.39 642.39 661.64 661.64 12.91% 12.91% 2.93% 2.93% 4.92% 4.92% 19.39% 19.39% 2.47% 2.47% 11.02% 11.02%
USD 1'070.02 USD 1'070.02 EUR 971.57 971.57 990.79 990.79 119*385 119*385 951.74 951.74 USD 1*097.19 USD 1*097.19
EUR GBP GBP JPY JPY CHF CHF 0.21% CHF 1*089.69 1.12% EUR 1'160.91 0.46% USD 1*319.13 t 328% CHF 989.15 3.32% 5.06% 5.06% 3.26% 3.26% 7.29% 7.29%
EUR 1'050.07 CHF 1'242.55 CHF 1*242.55 EUR 710.59 EUR 710.59 USD 1*058.80 USD 1*058.80 0.52% CHF 1*101.05 0.52% CHF 1*101.05 4.03% EUR 1*223.75 4.03% EUR 1*223.75 4.64% USD 1*396.96 4.64% USD 1*396.96 2 3 Ug en <ta 1.) Fondsname bzw. Segmentsname " Handelbarkelt (t)°täglich (wj=wöchentlich (v)=variabel Performance seit 1.1.2003 bzw. seit Emission Referenzwährung Nettoinventarwert
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4 i'sjpj' 'i LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A • 9490 Vaduz • Tel. +423/7910791 * Fax +423/2350778 • E-Mail info@lafv.li • www.lafv.li
