MITTWOCH, 16. JULI 2003 BLATT I
ANLAGEFONDS VOM FOMD SPLATZ
11 A C C Ii R O Accuro AM Fondslsltung AG — —• ' Aeulestr 80 9490 Vaduz
Toi. +423/233 47 07 Fax *423/233 47 08 www accuro org infa<@ accuro ocg AKTIENFOHDS Accuro Global Focus Fund Accuro Global Top 20 Fund GLOBe-valor Fund
t -6.45% EUR 68.15 w -2.84% EUR 68.30 w -4.66% EUR 97.10 AFM Advanced Fund Management AG To) »423/231 17 00 Aulcstrasso 80 Fax *423/231
17 01 W90 Vaduz wwwafm.ti info@afm b AKTIE NF0HD5 AFM Global First Selection Fund t 7.60% CHF 107.60 Classic Fund Management AO Rabtonstrasso 33 9490 Vaduz
Td. +423/232 37 39 Fax +423/233 30 50 wwwdassicfund h bwm@bwmcti AKTIINf 0NDS Classic Global Equity Fund w 26.31% CHF 222.05 Classic Leveraged Equity Fund w 30.74% CHF 204.55 Crystal Fund Managomont AO landstr 8 9496 Balzen CFM
Tel. +423/366 99 99 Fax +423/3Ö6 99 90 wwwcrysla^fuod Ii cfm<@c^ystaf̂und Ii AKTIENFONDS B & P Vision - Q-Sclection North America B & P Vision Global Equity Selection B & P Vision OptiMix World BFC Masterfund North America BFC Primo Im/est DACHFONDS Epikur Fund - Flux OBIIGATIOHENFONDS B & P Vision Global Bond Selection BFC Masterfund High Yiold SONSTIGE FONDS- The 4-Ex Fund - Devisenfonds
t
17.35% USD t
4.98% EUR t
9.81% EUR w 19.08% USD w 2.00% EUR
117.35 34.39 102.42 90.45 54.60 w 1.67% EUR 76.12 t 2.14% EUR w 7.61% EUR
105.26 106.57 w 4.23% CHF 104.23 Flr»t Uochtwutoln Investment Toi »423/235 1942 jr r Fond* Verwaltung»^» Fax »421735 1666 M Honongasso 12 ' 9490 Vaduz wwwlgtcom kjtfondstjtgt cern AKTIENFONDS First Llectitenstein Swiss Fonds t 9.87% CHF 26.15 FlriJZiM&k (U») AnlagogeseQschaft Toi •423.237 4343 Jl Egcrtastrasso 17. PF 229 Fax »423/2320143 1 9490 Vaduz AKTIENFONDS FZ Strategies 1.0 t 7.27% CHF 99.01 Fortuna Invflstnwnt RatiKonstrasso 13 9490 Vaduz GENKRAU QU.f
Tel +423/2320592 Fax *423-230 15 48 wwwfctunairrvcst Ii ifM.'sUrient̂geocral ch GEMISCHTE FONDS Fortuna Europo Balanced Fund CHF t 4.83% CHF 87.62 Fortuna Europe Balanced Fund EUR t 4.36% EUR 96 60 OBIIGATIOHENFONDS Fortuna Short Term Bond Fund CHF t 1.22% CHF 529.27 Global Fund Services AO Stadüo 17 9490 Vaduz
Tel *423/236 94 00 Fax *423.230 94 06 vAvwgfs b rfcxggfsi AKTIIHF0NDS 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 Alternative Strategies Fund of Funds
w -1.13% CHF 93.85 w 14.74% USD 41.19 v 2.43% EUR 97.26 w -0.80% EUR 67.89 t -2.32% EUR 97.68 m 3.68% CHF 104.25 Td. *423/399 33 66 Fax »423/399 33 60 www hermarvVin3nco com intog+WfiTvmrfinanco.ccm AKTIENSEGMENT AGMVK Global Equities (Liberierung 6.10.03) t 0.00% EUR 100.00 Silicon Valley Equities " t 45.51% U§D 69.83 HPHPC
Wortzuwachft-Antollo AG mit veränderlichem Kapital Z""* MeioitiofotrasseQG 9495Trioscn
Tel. +423/392 49 17 Fax +423/392 4921 vvwwhpanvest.com fTfcXĝpdrMSSlcom SONSTIGE AGMVK HPC Wertzuwachs-Anteilo AGmvK w -24.70% CHF
78.09
Netto-Inventarwerte der liechtensteinischen Anlagefonds %
IFM Indeptndtfit Fund Managomont A3 Austrasso9 9490 Vaduz
Tel. »423/235 04 50 Fax »423/232 04 51 www Ifmftjnds. com tfm@flcg.com AKTIENFONDS Aquila International Fund • Cortoy Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Swiss Equity Fund Odyssey Technologie Fund Principal Equity Fund - Europa Prindpal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps C0HVERTIBLE FUNDS Global Convertible Bond Fund Principal Asia Convertible Bond Fund DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Talanton Fund
- Portfolio (EUR) Talanton Fund - Portfblio (USD) OBIIGATIOHENFONDS Aquila 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 3.52%
CHF 754.90 w 2.27% CHF 479.43 w 3.50% EUR 715.34 w 8.71% CHF 537.29 w 36.23% USD 1'002.96 w 5.52% EUR 666.52 w 12.83% JPY 4'653 w 19.90% JPY 4'681 w 6.16% EUR 973.76 w
4.28% CHF 1'397.54 V
7.36% USD 1'029.91 w
8.62% EUR 550.97 w 13.91% EUR 683.87 V
7.74% CHF 863.46 w 1.72% USD 1'023.98 w 0.78% CHF 685.58 w 0.50% EUR 859.94 w 3.64% USD 954.89 w 4.02% CHF 1*090.29 V
4.92% USD 1*237.81 V
20.39% CHF 537.72 w 21.44% CHF 844.25 V
•0.78% EUR 59.41 V
10.99% EUR 53.12 w -2.68% CHF 91.24 w-13.56% CHF 864.44 Irrtornationalo Foods Sorvico AO SchmedgassG 9490 Vaduz
Toi. +423/235 63 79 Fax +423/235 76 B4 wvvwvpbank.com tfo6@vpbank_oom AKTIENFONDS Admiral Global Equity Fund w 0.87% CHF 30.11 AlIiedFinanceFund-Giowth Tranctie A w 4.60% EUR 736.98 Allied Financo FunctGrowth Trancbe B w 4.60% EUR 736.98 ICSG Premium World Fund w 13.13% CHF 60.21 OakTreeSmal& Mid Caps Euope Find v -3.84% EUR 55.68 Q^TreoV^&Gw^Ncrti/VTötaFindv 2.10% USD 98.92' "Rio Cnonos Global Fund w 4.20% EUR 96.67 Value Holdings Capital Partners Fund t 29.74% EUR 1'124.49 GEMISCHTE FONDS FPM Portfolio Defensiv + w 1.40% CHF 101.40 LOT Fondsloitung AG Herrengasso 12 9490 Vaduz
Tel +423/235 19 42 Fax +423/235 16 66 wwwlgt.com lgtforxis@tgtcom AKTIENFONDS LGT Equity Fund Asia/Pacific ex Japan (USD) t
21.77% USD V064.15 LGT Equity Fund Continental Europe (EUR) t
22.71% EUR 506.85 LGT Equity Fund Global Sector Trends (USD) t
32.39% USD 996.81 LGT Equity Fund Japan (JPY) t
17.04% JPY 474.00 LGT Equity Fund North America (USD) t
19.07% USD 1'630.42 GELDMARKTFONDS LGT Money Market Fund (CHF) t
0.00% CHF V084.55 LGT Money Market Fund (EUR) t
0.60% EUR 602.04 LGT Money Market Fund (USD) t
0.33% USD 1*231.29 GEMISCHTE FONDS LGT Strategy 3 Years (CHF) t
5.42% CHF 1*020.80 LGT Strategy 3 Years (EUR) t
5.63% EUR 1'087.17 UGT Strategy 4 Years (CHF) t
8.88% CHF 895.25 LGT Strategy 4 Years (EUR) t
8.21% EUR 956.77. OBIIGATIOHENFONDS LGT Bond Fund (CHF) t
1.19% CHF LGT Bond Fund (EUR) t
2.29% EUR LGT Bond Fund (USD) t 2.22% USD LGT Bond Fund Global (EUR) t
2.57% EUR LGT Strategy 1 Year (CHF) t
0.64% CHF LGT Strategy 1 Year (EUR) t
2.83% EUR U3T Strategy 2 Years (CHF) t
2.98% CHF LGT Strategy 2 Years (EUR) t 3.41% EUR
1'282.65 744.31 1'659.55 994.65 1'098.35 1*193.10 1'133.60 1237.51
M
LLB FondtJeitung AO Städte 17 9490 Vaduz
Tot +423/236 0140 Fax +423/236 61 46 wwwftyAjndsl Wo<@tt>̂jnds.l AKTIENFOHDS LLB 50 Leaders Invest LLB A&O Invest LLB Fit fbr Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest LLB Portfblio Invest Aktien Europa LLB Portfolio Invest Aktien Japan LLB Portfblio Invest Aktien Nordamerika LLB Portfblio Invest Aktien Schweiz LLB Regio Bodensee Invest C0NVERTIBIE FUNDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t
11.33% LLB \forsorge Invest Ertrag (CHF) t
5.01 % LLB \forsorge Invest Ertrag (EUR) t
2.58% LLB Vorsorge Invest Zuwachs (CHF) t
7.67% LLB Vbrsorge Invest Zuwachs (EUR) t
3.92% OBLIGATIONENFONDS LLB Euro Alternativ Invest w 2.84% LLB Global Bond Trend Invest w 1.03% LLB Portfblio Invest Obligationen CHF t
1.11% LLB Fbrtfotio Invest Obligationen EUR t
3.96% LLB Portfolio Invest Obligationen USD t
4.14%
t 13.21% CHF 83.15 t 9.10% CHF 72.75 t 13.08% CHF 79.95 t 18.55% CHF 39.30 t -2.22% CHF 148.75 t 4.15% EUR 58.76 t 8.49% JPY 8'385 t 14.55% USD 131.18 t 6.95% CHF 116.50 t 12.94% CHF 79.50 t
2.44% EUR 89.79 CHF 98.25 CHF 98.80 EUR 102.19 CHF 83.65 EUR 89.05 CHF 104.95 CHF 93.10 CHF 119.95 EUR 70.06 USD 147.31 E
Löwenfonds AG Pradafant 21 9490 Vaduz
Toi, +423/235 00 90 Fax +423735 00 91 wwwtocwenfondacom tnfo@toevwnfanclicorTi AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles OBLIGATIONENFONDS Löwen Bond Fund
w 8.94% CHF w 9.15% EUR
67.27 33.88 w 2.12% EUR 93.53 w 9.21% CHF 113.22 MSImrst-Duc AGmvK Landstrasso 330 Fbstfach 513 FL-9495 Trlosen
Tel. +423/39947 57 Fax »423/399 47 59 AKTIENSEGMENT AGMVK MSInvest Due Mixed-Portfblio w -0.53% EUR 99.47 Phoenix Allcrnaritr Opportunltia AGmvK Palmyra CaptaJ Lid. Churor Strasse 24 PO. Box 6806 Ptäffiton
Toi. +41/55/417 37 47 Fax +41/55/417 37 46 SONSTIGE AGMVK Multi Style Absolut Return 14t -2.35% EUR 9765.31 [pif'lllj Horrongasse 21A 9490 Vaduz
Toi »423/235 07 77 Fax »423/235 07 78 wwwprufitfund com infex^profitfund com AKTIENFOHDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund
. w 7.23% JPY 275'419 w 18.64% USD 907.82 R
Rogont Fund Management AO . Pflugstrasse 26 X POQ1143 R V G V
N T
Toi. +423/237 46 23 Fax +423/237 46 21 wwwreflontü pk@regcntl AKTIENFONDS DUX Equity Fund DUX Trading Fund
w 7.55% EUR w 59.90% EUR
96.75 68.18 <s> Serica FondsUftung AG Pflugstrasse 16 9490 Vaduz
Toi. +423/236 54 99 Fax +423/236 56 85 www sort-value I fonds@sertca.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 12.53% USD w 0.04% EUR w 5.51% JPY
69.07 52.11 6'039 w 5.44% CHF 102.66 w 4.47% CHF w 4.50% CHF
97.07 104.58
QU/iccf/rt;# «Mitesflrvt(U«) AnlagogMeaschaft AGmvK swissr/rs r Meiertx/5trB5SQ 5
Tel.
+42323711 44 Postfxt) 1617 Hoff*» 06002244 9490 Vaduz Fax +423/23211 55 wwwswtssfirsU 8WtSSfk5t@SMtSSSrStl AKTIENSEGMENT AGMVK EUCoreValues US Better Values USCoreValues
I 4.07% EUR 104.07 t 24.63% USD 94.27 I 10.98% USD 63.89 SWlSSflrSt «w<*sflist(Ue)Opportunltlra AßmvK Moterhofstrasse 5 Rjstfact) 1617 9490 Vaduz
Tel. +423/23711 44 Fax +423/23711 45 wwwsArissftrslI gwtesflrst@3*tesftr5ti SONSTIGE AGMVK Cameleon Swiss Core Values swissFirstChoice
t
-1.95% CHF 98.05 t
8.81% CHF 64.94 t
0.23% CHF 100.23 TheFundAG Hefrengasse 21A 9490 Vaduz
Tel. »423/23750 10 Fax »423/237 58 11 wwwthcfünd.i info@thcftjrxli AKTIENFOHDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix
w 2.94% EUR 646.75 t
4.26% EUR 40.35 TO^nnm AGmvK Meierbofstrasse 96 9495 Thesen
Tel. +423/39249 17 Fax +423/392 49 21 wwwtopgokfrMKtcom ritoOtopgckfrvestcom SONSTIGE AGMVK Top-Gold AG mvK w -0.53% EUR 99.47 VP Bank Fondsleltung AO BANK Schmedgass 6 9490 Vaduz
Tel. »423/235 62 79 Fax »423/235 77 40 wwwvpbankcom vpf@vpbarkcc(n AKTIENFONDS VP Bank Aktlonfonds
Top 50 Global Sustainability-A- t Global Sustainability - B - t Europa-A- t Europa - B - t USA-A- t USA-B- t Welt-A- t Welt-B- t VP Bank Aktienfonds Euroland - A - t Euroland - B - t Japan -A- .1 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 - I Asien-Pazifik - B - t Euroland - A - t Euroland-B- t Grossbritannien - A - t Grossbritannien - B - t Japan - A • t Japan - B- 1 Schweiz • A - t Schweiz - B - t USA-A- t USA-B- • t GEIDMARKTFONDS VP Bank Cash & Geldmarktfonds CHF t VP Bank Cash & Geldmartctfonds EUR t VP Bank Cash & Geldmarktfonds USD t GEMISCHTE FONDS VP Bank Anlagezielfbnds für Stiftungen (CHF) VP Bank Anlageziellbnds für Stiftungen (EUR) t VPBaf* Privat ftjrfbfoL&eral (CHF) A t VP Bark Privat Portfblio Liberal (CHF) B t VP Bark Privat Portfblio LAeral (EUR) A t VP Bark Privat PbrtfolioUberal<EUR)B t VP Bark Privat Portfolio Liberal (USD) A l VP Bark Privat PoftfotoLfteral (USD) B t OBIIGATIOHENFONDS VP Bank Obligationenfonds CHF-A- t VPBankOMgationenfondsCHF-B- t VP Bank Obligationenfonds EUR-A- t VP Bank Obligationenfonds EUR-B-1 VP Bank Obügatonenfonds USD-A- t VPBankObügationenfondsUSD-B- t
6.19% • 6.19% 5.25% 5.25% 14.67% 14.67% 14.87% 14.87%
EUR EUR EUR EUR USD USD USD USD 6.79% EUR 6.79% EUR 5.61% JPY- 5.61% JPY 9.06% CHF. 9.06% CHF 12.77% USD 12.77% USD
938.85 938.85 403.70 403.70 764.32 764.32 898.56 898.56 649.45 649.45 45'299 45'299 650.87 650.87 659.31 659.31 12.95% 12.95% 3.22% 3.22% 4.85% 4.85% 16.77% 16.77% 2.53% 2.53% 11.04% 11.04%
USD 1 070.42 USD 1 070.42 EUR 974.30 EUR GBP GBP JPY JPY CHF CHF
974.30 990.18 990.18 116774 116774 952.25 952.25 USD 1'097.37 USD 1'097,37 0.21% CHF 1'089.73 1.15% EUR 1'161.25 0.47% USD 1319.26 t 3.60% CHF 992.22 3.86%' 5.34% 5.34% 3.56% 3.56% 7.20% 7.20%
EUR 1055.62 CHF 1245.84 CHF 1245.84 CHF 712.68 CHF 712.68 USD 1'057.90 USD 1'057.90 0.88% CHF V104.98 0.88% CHF 1'104.98 4.61% EUR 1230.52 4.61% EUR 1*230.52 4.77% USD 1'398.66 4.77% USD 1'398.66 1 2 3 4 Legende: 1.) Fondsname bzw. Sogmentsnamo 2.) Handslbarkelt (t)=tägllch (w)=wöchont!lch (14t)=vlerzahn- 3.) Performance seit 1.1.2003 bzw. seit Emission 4.) Refarenzwährung 5.) Nettolnventarwert +/- Kommission Kursangaben ohne Gewähr LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A • 9490 Vaduz * Tel. +423/7910791 • Fax +423/2350778 • E-Mail info@lafv.li • www.lafv.li 4
