Volltext: Liechtensteiner Volksblatt (2003)

SAMSTAG, 26. JULI 2003 BLATT 
I ANLAGEFONDS vo LVI 
L F 
o IJ 
73 S'PL AT2 
15 Netto-Inventarwerte der liechtensteinischen Anlagefonds äT\äT\äAth/ancod Fund Management AG Tel +423/23U700 UIJU Aulestrassa80 Fax »423/231 1701 9490 Vaduz •' wwwrafm Ii lnfo@aftn.ü AKTIENFONDS AFM Global First Selection Fund t 5.65% CHF 105.65 Classic Fund Management AG " ßlu&K Ratitonstrasso 33 4' j 9490 Vaduz 
Td. +423/232 3 7 39 Fax +423/233 30 50 . wwwdassJcfundfi bwm@bwmch AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund 
W 25.85% w 32.05% 
CHF 221.25 CHF 206.60 ' Cryslal FurxJ Management AG. • Lani dstH 8 9496BaizcfS 
Td. +423/388 99 99 Fax +423/388 99 90 wwwciystal-fund Ii cfm@cryŝfund.li 
, .. 
Accuro AM Fondslollung AG • Acukstr BQ 9490 Vaduz 
Tel. +423/233 4 7 07 Fax *423/2334708 www accuro org infôaccuro org AKTIENFOHDS Accuro Global. Focus Fund Accuro Global Top 20 Fund GLOBe-valor Fund 
t -8.92% EUR 66.35 w -4.98% EUR 66.80 w -6.63% EUR 95.10 AKTIINFOHDS B&P Vision-Q-Seloction North America , f 15.06% USD 115.06 B & P Vision Global Equity Selectol t 4.33% EUR 34.18 8 & P Vision OpliMix Worid ' I 8.82% EUR 101.50 BFC Masterfunid North America • w 18.00% USD 89.63 BFC Prime Invest w 2.15% EUR 54.68 DACHFONDS Epikur Fund - Rux .w 0.93% EUR 75.57 OBMGATIOHENFONDS . ' . ! B & P Vision Global Bond Selection t 1.48% EUR BFC Masterfund High Yield' w 6.69% EUR SONSTIGE FONDS The 4-Ex Fund - 
Devisenfonds 
104.58 105.66 w 5.27% CHF' 105.27 fi First LiecMonsloirr Irvestmenl Tel. *423/235 1942 Fonds Vorwaltungs-AG Fax +423/235 16 66 Herrcngasso 12 9490 Vaduz  wwwJgl.com lgtfonds@tgt.com AKTIINF0NDS First Liechtenstein Svviss Fonds. t 9.66% CHF 26.10 & N»»i Zuaicw 
First Zuritfi (Lio) Anlog ogesellsctiaft Tel +423/237 43 43 Egertastrasse 17. PF 229 Fax +423/232 01 43 "̂490 Vaduz v 
senal@pingnotS AK7IINFOND5 FZ Strategies 1.0 
l 5.86% CHF 97.71 Fortuna lr*eslmcnt Ratikonstrasse 13 • 90 Vaduz GKNKHAI1 
Tel +423/232 0 5 92 Fax +423/236 1 548 www tortunatnvest invostment@geoef3k cti GEMISCHTE FONDS Fortuna Eürop&Balanced Fund CHF t 3.49% • CHF Fortuna Europa Balanced Fund EUR t 3.23% 
EUR- OBl|GAT(ONENFONDS Fortuna Short Term Bond Fund CHF t -86.50 
95.55 0.96%' CHF 527.90 ' Global Fund Services AG Städöo 17 94 90 Vaduz. 
Tel *423/236 94 00 Fax +423/236 94 06 wwwgfsli info@gfs b AKTIENFONDS Cdumbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portofolio SONSTIGE FONDS KIMA Long/Short Equity Primo Capital Alternative • Strategies Fund of Funds. 
. w 0.13% CHF w 12.79% USD .v 2.43% EUR w-1.14% EUR 
94.80 40.49 97.26 67.66 t -3.51% EUR 96.49 • m 3.68% CHF 104.25 Hormann Finance AGmyK Aujtrasso 59 9490 Vaduz. 
Tel. +423/399 3 66 Fax +423/399 3 60 vvNvw.hermarrjfinanceccrn info@hefmarnfinancecom AKTIEHSEGMINT AGMVK Global Equities (Uberienjng 6.10.03) t 0.00% EUR 100.00 Silioon Valley Equities . I 36.59% ÜSD 65.55 PHPC Wertzüwacfis-Anleito "XG mi t vtiränderiichom Kapital Jti C Meiertioktrasse 96 9495Triesen • 
Tel . +423/392 49 1 7 Fax+42̂392 49 21 wwwhpcinvest.com rio@rpanveslcorn SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w -24.89% CHF 
77.90 
AKTIENFONDS Aquila.tntemational Fund- Corby.Swiss Equity _ " • Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund. "CATAM Swiss Equity Funtf Odyssey Technologie Fund Principal Equity 
Fund - Europe- Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps C0NVIRTIBIE FUNDS Global Convertible Bond Fund Principal Asia Convertible • Bond Fund . ... DACHFONDS Alternatrend Fund FOF Infotech Selettkm FOFUfaSdenceSelection. ' GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fünd ' Dynatrend Fund' Talanton Fund -Rortfölio (EUR) " Talanton Furid - Portlblio (ÜSD) OBLIGATION ENF0HDS Aquila International Fund - Global Bond (CHF) SONSTIGE FOND) CATAM_Altemative Investment Fund CATAM Alternative Investment Fund CATAM Japan Advanlage CATAM Rislng Sun - GFA International Fund Equity Growth (EUR) GFA International Fund - Opportunity(EUR) RHG Dynamic Fund . Spider Fund. 
JFM Independent Fund Managemont AG Austrasse 9 9490 Vaduz 
Tel +423/2350450 Fax+423/232 04 51 wwwffmfunds com ifm@fkg.com w 3.80% CHF 756.94 w 1.64% w 5.79% w 11.98% w 31.52% w 6.19% 
CHF 476.49 EUR 731.15. CHF 553.48 USD 968.31- EUR 670.74 w 6.18% JPY 4'379 w 16.70% JPY 4'556 w -5.92%. w 3.48% v 7.36% w • 3.87% w 11.99% 
EUR. 971.56 CHF .1'386.89 USD 1'029.91 EUR 526.89 EUR 672.36 v 7.74% CHF 863.46 w 1.72% USD 1'023.94 w -0.75% CHF 675.19 w 0.82% EUR" 862.69 w 2.84% USD 947.55 w 3.11% CHF 1'080.70 4.92% 20.39% 17.11% 
CHF röoo.oo USD 1'237:81 CHF 537.72 CHF 814.13 v -0.78% EUR .59.41 •10.99% -4.03% •15.15% 
EUR" 53.12 CHP 89.97 CHF 848.54 Internationale Fonds Service AG Schmedgasa 6 . 0490 Vaduz . 
Tel +423/235 63 79 Fax +423/235 70 04 wwwvpbankKon ifos@vpt)ank.(yxn AKTIENFONDS Admlral Global Equity Fund w -0.S4% CHF 29.75 AKedFWxjeFund-GravvthTrancheA w 1.27% EUR 713.51 Atied Rnarco Find-GrüAtti Trianche B w 1.27% EUR 713.51 ICSG Pramium World Fund. w 11.80% CHF' 59.50 Oak Ties Smal&MiiCapsEuiope Fund v 0.41% EUR 58.35 CtekTroe\yLB&GioA»iNtTtAmjtaFu-riv 2.99% USD 99.79 ThöCmnos Global Fünd w 1.92%-. EUR 94.55 ValueHoldings CapitalPartnets Fund. 131.52% EUR 1'139.90 GEMISCHTE FONDS FPM Portfolio Defensiv + . w 1.23% CHF 101.23 AKTIENFONDS LGT Fondstoilung AG ' Herrengasso 12 9490 Vaduz 
Tel +423/235 1942 'Fax +423/235 1666 wwwlgt.com lgtfonds@igtcom LGT Equity Fund . Asia/Pacific ex Japan (USD) LGT Equjty Fund Continental Europe (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund. North America (USD). GELDMÄRKTFONDS LGT Money Market Fund" (CHF) LGT Money Market Fund (EUR) LGT Morfey Market Fund (USD). GEMISCHTE FONDS LGT Strategy 3 Yeare (CHF) LGT Strategy 3 Yeare (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) 
- OBIIGATIONEHFOHDS LGT Bond Fund (CHF) K5T BOnd Fund (EUR) IGT 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 Yeare (EUR). 
t 21.38% USD 1 '060.72 t 21.48% EUR 501.79 t 31.28% USD 988.44 t 15.80% JPY: 469.00 t 15.73% USD 1'584.68 t 0.01% CHF-1'084.50 t 0.76% EUR -603.02 t 0.33% USD 1'231.20 1 4.16% CHF 1'008.60 t 4.13% EUR 1'071.74 t 7.45% CHF 883.45 t 6.76 EUR' 943.91. 0.01% CHF 1.50% EUR -0.15% USD -0.04% EUR 0!45% CHF 2.42% EUR 2.40% CHF 2.44% EUR 
1 "267.40 : 738.60 1'62059 969.33 1'096.30 1*183.41 V12720 1-225.89 
M 
• LLB Fondsleitung AG Städte 17 9490 Vaduz 
Tel . +423/236 6140 Fax +423/236 flt 46 wwwlWundsi info@B>Ajnds.i AKTIENFOHDS LLB 50 Leaders Invest . LLBA&Olnvesl LLB 
Fit fbr Life Inyest LLB High Tech Invest • LLB Liechtenstein Banken Invest LLB Portfolio Irivest Aktien Europa LLB Portfolio Invest Aktien Japan LLB Portfolio Invest Aktien Nordamerika . LLB Portfolio Invest Aktien 
Schweb LLB Regio Bodensee Invest 
f 9.46% CHF t 9.25% CHF t 10,04%. CHF- t -12:67% CHF t -2.58% CHF t 2.59% EUR t 7.53% JPY t' 11.81% USD t 6.58% CHF t 15.00% CHF 
80.4a 72.85 •77.80 37.35 148.20 57.88 3-311 128.04 116.10 80.95 t .1.60% EUR 89.05 
CONVERTIBLE FUNDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t §.56% LLB Vorsorge Invest Ertrag (CHF) t 4.00% LLB  \forsorge   Invest Ertrag (EUR) ' t 1.33% LLB  \forsorge   Invest Zuwachs (CHF) t 6.19% LLB Vorsorge Invest Zuwachs (EUR) t 2.04% OBIIGATIONEHFOHDS LLB Euro Alternativ Invest w 0.64% CHF LLB Global Bond Trend Invest • - w -0.49% CHF LLB Portfolio Invest Obligationen CHF 
! t 0.44% CHF LLB Pbftfofo Invest Obligationen EUR t 3.28% EUR LLB Partfollo'lnuest Obligationen USD t 2.06% USD 
CHF. CHF EUft CHF EUR 
95.80 97.85 100.94 82.70 87.44 102.70 91.70 •119.15 69.60 144.37 I 
L (Svenfonds AG Pradafant 21 9490 Vaduz 
Tel . +423/235 00 90 Tax +423/235 0Q 91 wwNbotonfcnd&cÖm lnfo@toow0nfcnda.com AKTIENFONDS . Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS .Löwen Investment Fund-' Convertibles OBIIGATIONEHFOHDS Löwen Bond Fund 
w 8.28% CHF - w 7.86% EUR 
66.86 33.48 W 1.44% EL/R 9Z91 w 9.27% CHF 113.28 MSImTst'Duc AGmvK Landstrasso 330 Ftostfach 513 FL;9495 Trloson 
Tel. +423/399 47 57 Fax +423/399 47 59 AKTIEHSEGMINT AGMVK MSIhvest Due Mixed-Portfölio w -2.86% EUR 97.14 Phoenix Alternative OpportunitiesAGmvK 
Tel +41/55/417 3747 Paknyra Capital LidFax +41̂5/4173748 Churor Strasse 24 PO. Box * • 8808 Pfäffitan •. * SONSTIGE AGMVK Multi Stylo Absolut Return 
14t -2.35°A 
EUR 9765.31 ri-.«" l*, . 1 ProrilFundComAG [Pr^TllJ Herrongasse 21A 9490 Vaduz 
Tel . +423/235 07 77 Fax +423/235 07 78 vyww prtrftfund com infcxgproWund com AKTIENFOHDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFGGIobal Macro Fund 
w - 5,09% JPY 269*921 w 17.52% USD 899.24 1 -v Regent Fund Managemont AG Td. *423/237 46 23 / Pflugstrasse 28 Fax •423̂3746 21 1 X . PO01143 . • , 9490 Vaduz " wwwregent-fi R F- (i ]• K T • pk@regenti AKTIENFONDS DUX Equity Fund DUX TradingFund - * 
w 5.l!0% EUR 95.00 w 55J23% EUR 66.19 ^ ^ Serica Fondsleitung AG Pflugstrasse 16 ( m 1 9490 Vaduz 
Tel +423/236 54 9? Fax +423/236 5685 wuwsori-vaJue.i .  Ibnds@serica.com AKTIENFONDS Seri-Value America Growth - Seri-Value Europa 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 9.95% USD 67.49 w -2.92% EUR 50.57 w 3.45% JPY. 5-921 w 4.74% CHF 101,97 w 3.20% CHF • w. 3l23% CHF 
95.89 103.31 
SWlSSf7rSf swlssfiret(Uo)Opportunities AGmvK MeiertKjfetrasse 5 Tel *423/2371144 " • • FbstfacM617 • Fax +423/237114$ 9490 Vaduz V • -wwwswtssflrtiJ swtssfirst@9MŜtrstl SONSTICE AGMVK Cameleon Swiss Core Values swissFirstChoice 
t . t - t 
4.90% CHF 104.90 •8.43% CHF • 64.71 0.61% CHF .100.61 TbeFund AG Her rengasse 21A Tp™ . 9490,Vaduz 
Tel. +423/237 5810 Fax +423/237 5011 wwwthgfcjnd.fi Wb@thofundJ AKTIENFONDS TF Growth Global Equity Fund w 0.47% EUR" -63153 GEMISCHTE FONDS Rhein Investors Global Mix tv 3.13% EUR 39.91 top 
m«r> AGmvK Molerhofstrasso 00 ' 9495 Triesen 
Tel.+423/392 49 17 Fax +423/392 4921 wwwtopgofcfirwestcom info@topgofcSmeslcom SONSTIGE AGMVK Top-Gold AG mvK. w -3.15% EÜR 96.85 ,0k VPä̂nk Fondsleltung AG raEBANK Schmedgass 6 . • . 9490 Vaduz . 
„ Tel. +423̂3562 79 Fax +423/235 77 46 wwwvpbarlcooni vpf@vpbark.com 
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swissfiret(Ue)Anlagogesellsttiad AGmvK ' MoierhofetrasseS W +423OT71144 Postfach 1617 Hottne 06002244 9490 Vaduz Fax »423/23211 55 wwwwtesflrsll GW*ssfot@3WisstlrcU AKTIEHSEGMINT AGMVK ELT Core Values ' * - t US Better Valües t USCoreValues t 
2.37% EUR 102.37 21.87% USD 92.18 '8.08% USD 62.22 AKTIENFONDS VP Bank Aktienfonds Top 50 GlobalSustainabiFity-A- . t Global Sustainability - B-" 't Eurppa-A- ; t. Europa-B- . t. USArA- • 't USA-B-" - t Welt-A- t Welt-B- t VP Bank Aktienfonds Euroland -A- , 't •Euroland-B- ' t Japan - A- t Japan-B- . t Schweiz - A - : t Sohwelz-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 Grossbritanriien - A- t- Grpssbritannien - B - . t Japan-A-. -. t Japan - B-. t Schweiz - A - • . " t Schweiz-B- • t USA-A- . ' - t USArB'- ' " t GELDMARKTFONDS VP Bank Cash&Geldmarklfands CHF t. VP Bank Cash & Geldmarktfonds EUR t VP Bank Cash & Geldmarklfgnds USD t GEMISCHTE FONDS VP Bank Anlagezielfbnds für Stiftungen (CHF) t VP Bank Anlagezielfonds- fürSBflungen (EUR) t VP Ba* Privat Ftotfblio Liberal (CHF) A t VP Bari< Privat POrtfblio Liberal (CHF) B t VP Bank Privat Ffertfolio Liberal (EUR) At VP Bank F'rivat Rxtfolio Liberal (EUR) B t VP Bart Privat POrtfblio Liberal (USD) A t VP Bart Privat Portfbfo Lieral (USD) B t OBLIGATIONENFONDS VP Bank ObBgaöonenfonds CHF - A - t VP Bank Obfigationenfonds CHF-B- t VP Bank Obfigationenfbnds EUR -A- t VPBankObDgalionenfondsEUR-B- ,t VP Bank 
OMgaüonenfönds USD-A- t VPBankObBgaöonenfondsUSD-B- t 
4.35% EUR 4.35% EUR 3.22% EUR 3 22% EUR 12.36% USD 12.36% USD 13.66% USD 13.66% USD 
922.55 922.55 395.92 395.92 748.92 748.92 889.08 889.08 520% EUR 639.80 5i0% EUR 639.80 4.47% JPY 44'811 447% JPY 44'811 8.68% CHF 648.60 8.68% CHF 648.60 10.56%. USD 646.36 10.56% USD .646.36 12.59% 12.59% .2.26% 2.26% 5.90% 5.90% 17.47%. 17.47% • 2.24%' 2.24% 9.61% 9.61% 
USD 1'067.03 USD 1'067.03 EUR 965.17 EUR 965.17 GBP 1'000.05 GBP 1'Ö00.05 JPY- 1ir465 JPY. 117'465 CHF 949.59 CHF 949.59 USD 1'083.19 USD 1'083.ia 0.22% CHF 1'089.79 1.20% EUR 1'161.78. 0.48% USD 1-319.44 . 2.73% CHF 983.97 2.78% 4.02% 4.02% 2.05% '2.05% 5.58% • 5.58% 
EUR 1 '044.62 CHF 1230.24 CHF 123024 EUR 702.28 EUR 702.28 USD 1*041.99 USD W1.99 0.12% CHF 1'096.72 0.12% CHF 1-096.72 3.56% EUR 1218.13 3.56% EUR 1-218.13 221% USD 1-364.47 2.21% USD 1-364.47 1 .2 34 5 Leaende: 1.) FöndSname bzw. Segmentsname 2.) Handelbarkeit (t)=täglich (w)=vvöchentlich (14t)=vlerzehn- 3.) Performance 
seit 1.1.20Ö3 bzw. seit Emission 4.1 Referenzwährung 5.) Nettolnventarwert +/- Kommission Kureangaben ohne Gewähr V-I'A* LAFV Liechtensteinischer Anlagefondsverband 21A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 • E-Mail  info@lafv._lj-«  www.lafv.li
	        

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