MITTWOCH, 30. JULI 2003 VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ Netto-Inventarwerte der liechtensteinischen Anlagefonds ACCt'RO Accuro AM Fondslcitung AG —~ """ Aeulestr 00 9490 Vaduz •
Tel *423/233 47 07 Fax *423/23347 08 WVAV
accuro org mbepaccuro org AKTIE HF0HDS 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 AFf.l Act««inco' 1 Fund W.in.̂jQmont AG Tel +423/231 17 00 Autestrasso 00 Fax *423/231 17 01 9400 Vaduz wwwafmli * mfc>@nfm Ii AKTIENF0NDS AFM Global First Selcction Fund t 7.10% CMF 107.10 Classic Fund Management AG Riitjkonstrassc 33 W90 Vaduz
Tet +423/232 37 39 Fax +423/233 30 50 wav dassicfund Ii bwrryfrbwmch AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund
w 25.85% CHF w -3205%. CHF
221.25 206.60 Crysta! Fund Management AG . LandsJr ß 9496 Balzors CFM
. Tel +423/308 99 99 Fax +423/388 99 90 mww crystal-fund Ii cfm@cryslal-fund Ii AKTIENFOHDS B & P Vision - Q-Seledion North America t 16.86% USD 116.86 B&P Vision Global Equity Selcction t 4.49% EUR 34.23 B & P Vision OptiMix World t 10.17% EUR 102'.76 BFC Masterfund North America w 18.00% USD 89.63 BFC P'nme Invest ' . w 2.15% EUR 54.68 DACHFONDS EpikurFund^Flux -
.- ÖBIIGATIOHEHFONDS B & P Vision Global Bond Selcction t 1.51% EUR BFC Wasterfund High Yield w 6.69% EUR SONSTIGE FONDS The 4-Ex Fund-Devisenfonds w 5.27% CHF 105.27
w 0.64% EUR. -75.35 104.61 105.66 Fi
F ifst Liechtenstein Irvostment Fonds VpKvalttjngs-AG Htfrrpngn'iSfl 12 ,W9f>Vaduz *
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+423/235 1942 +423-235 16 66 www igt com kjtlbodŝlQt com AKTIENFOHDS First Liechtenstein Svviss Fonds t 10.50% CHF 26.30 II
First Zunrfi (bei Ani.vjcgotSellÄdwft ToJ +423*237 4343 Egoftastrasso 17, PF 229 • Fax +423-732 01 43 9490 Vaduz sonat̂Tpmgnct Ii AKTIENFOHDS FZ Straleyies 1 Q t 6.85% CHF 98.62 Fortuna Irvestm^nt Ratikfxrstr.jaao 13 WIO Vaduz
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86.53 95.57 0.90% CHF 527.59 G'ob.V Fund S'*ri ic.es flfi Stadtiu17 CM' JO Vaduz
Tel +423/236 94 00 • Fax +423.'2iC 94 LHi vvAwrjfsli infofTgfs Ii AKTIENFONDS Colurnbus Global Trend Fund w -0.60% CHF . 94.35 FAM American Equity Fund w 12.79% USD 40.49 GEMISCHTE FONDS Alpine Global balanced Fund v 2.43% EUR 97.26 Aran Global Portofolio •' w-1.14% EUR 67.66 SONSTIGE FONDS KIMA Long/Short Equity t -3.53% .EUR ' 96.47 Prime Capital Alternative Strategies Fund of Funds _ m 3 68% CHF 104,25 Hermann Firwintu AGmvK Aus'rar>M! 50 . 9-190 Vaduz
Tel +423/399 33 66 Fax +423/399 33 60 W/ AV hermannfinance com 'uifc/ti lv*fTTUinnfinance com AKTIIHSEGMENT AGMVK Global Equities (übenerung 6.10.03) t 0.00% EUR ^00.00 SiliconValley Equities * . t 39.66% USD -67.12 PHPC Wertzuwachs-Anteilo AG mil vorandeflictiofn Kapital I I Mcnertiofctmssu 90 ^ 9495 Tnesen '
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IFM Independent Fund Management AG AustrasaoS 9490
Vaduz
Tel +423/235 04 50 Fax «423/23204 51 www Ifmfunds com rfm@1Vgcom AKTIENFONDS 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 Cfiips Principal Equity Fund - Japan Small & Mid.Caps CONVERTIBIE FUNDS Global Convertible Bond Fund Principal Asia'Convertible Bond Fund ÖACHF0HDS Alternatrend Fund FOF Infotech Seledlon FOF Ufa Science Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Talanton Fund
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w 3.80% CHF 756.94 w 1.64% CHF 476.49 w 5.79% EUR 731.15 w 11.98% CHF . 553.48 w 32.34% USD 974.37 w 6.19% EUR 670.74 w 6.18% JPY 4*379 w 16.70% JPY 4'556 w' 5.92% EUR 971.56 w 3.48% CHF 1 '386.89 v 7.36% USD 1'0?9.91 w. 3.87% EUR 526.89 w '11.99% EUR 672.36 v 7.74% CHF 863.46 w 1:71% USD 1'023.92 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 v CHF 1'000.00 v 4.92% USD 1'237.81 v '20.39% CHF 537.72 w 17.11% CHF 814.13 v -0.78% EUR ' 59.41 v-10.99% EUR 53.12 w -4.03% CHF ' 89,97 w-15.15% CHF 848.54 Internationale Fonds Service AG Schmcdgass 6 9490 Vaduz
To) +423/235 63 79 Fax +423/235 76 64 wvvwvpbank.com iiM®vpt>ank.com AKTIENFONDS Admiral Global Equity Fund w -0.34% CHF AlliedFirianceFund-GrcwthTranchoA w 1.27% EUR ' AlliedFinancoFund-GrowthTranchoB w 1.27% HUR ICSG Premium World. Fund w 11.80% CHF OakTneeSmal&MidCflpsEunopeFurd v 0.41% EUR OrkTrDoVttje&Gro/^Ncrtt/VncraFijnd v 2.99% USD The Cronos Global Fund . w 1.92% EUR Value Holdings Capital Partners Fund t 32.83% EUR 1 GEMISCHTE FONDS FPM Portfolio Defensiv + AKTIENFONDS
29.75 713.51 713.51 59.50 58.35 99.79 94.55 151.27 w 1.23% CHF '101.23 LGT Fondslcitung AG HcrTengasso 12 9490 Vaduz , *
Tel +423/235 19 42 FaV +423/235 16 66 www Igt com lgtfcmds@lgt com LGT Equity Fund Asia/Pacific ox Japan (USD) LGT Equity Fund Continental Europo (EUR) LGT Equity. Fund Global Sector Trents (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) GEIDMARKTFONDS LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (ÜSD)' GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (£ÜR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) 0BIIGATI0NENF0NDS LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Strategy lYear (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
t 23.08% USD t 22.35%' EUR t -32.78% USD t 17.78% JPY
1075.60 505.39 999.74 477.00 t .17.30% USD 1'606.21 t 0:01% CHF t 0.79% EUR t 0.34% USD
1'084.70 603.17 V231.39 t .4.25% CHF 1'009.55 t. 4.32% EUR 1'073.69 t 7.88% CHF 886.95 t 7.32 EUR 948.89 t 0.07% CHF 1'266.65 t 1.28% EUR 736.95 t -0.75% USD 1'611.22 t -0.50% EUR 964.88 t 0.43% CHF 1'096.05 t 2.35% EUR 1'187.60 t 2.33% CHF 1*126.40 t 2.24% EUR 1'223.51
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HB Fondslcitung A3 Städtle 17 9490 Vaduz
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Ldwonfonds A3 Pfadafant 21 9490 Vaduz
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w 8.28% CHF 66.86 w 7.86% EUR 33.48 w 1.44% EUR 92.91 w. 9.27% CHF 113.28 MSIrnvM-Duo AGmvK LaridstrasSo 330- fbstfadi 513 FL-9495 Trioson
M +423/399 4757 Fax «423/399 4? 59 AKTIENSEGMENT AGMVK MSInvest Due Mixed-Portfofo . w EUR 100.00 Phoenix Altemath'e Opportunides AGmvK
Tel +41/55/417 3747 AJtoChurerstrasso45 . Fax+41/55/417 3740 9496 BALZERS SONSTIGE AGMVK Mulli Style Absolut Retum 14t -2.35% EUR 9765.31 r|„ FforitFundGomAG LprCritJ Herrongasso 21A . 9490 Vaduz
Tel +423/235 07 77 Fax*+423/235 07 70 www profitftind com info@pro<Wund com AKTIENFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC. Global Macro Fund
w 7.64% JPY 276*462 w 19.61% USD 915.24 t—v Regent Fund Management AG Tel' +423/237 46 23 ^ Pflugstrasso 28 Fax +423^37 4621 .
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w 5.60% EUR 95.00 w. 55.23% EUR 66.19 Serica Fondsleitung AG Ptlu^strasse 16 t m 1 9490 Vaduz
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w " 4.63% CHF 101.87 GEMISCHTE FONDS Seri-Value Global Portfolio Seri-Value Income
w 3.91% CHF w 3,83% ..CHF
96.55 103.91
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Td *423^371144 Fax *423/237 11 45 wwwswissflrcti SONSTIGE AGMVK Cameleon Swiss Core Values . SwissFiretChoicö
t -3.79% CHF 96.21 t 9.08% CHF 65.10 t' 0.78% CHF 100.78 Tf
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w 159% EUR 640.83 t 3.33% EUR 39.99 Tnponm AQmvK Moiomolstrawo 96 9495 Triesen
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EUR 4.86% EUR 3.72% EUR 372% EUR 14.13% USD 14.13% USD - 15:00% USD 15.00%' USD ;5.54% EUR 5.54% EUR 6.07% JPY ' 6.07% JPY. 9.56% CHF 9.56% CHF 12.25% USD 12.25% USD
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USD 1'080.62 USD 1 '080.62 EUR 974.3.3 EUR 974.33 GBP 1'006.73' GBP'1'006.73 JPY 119106 JPY 119106 CHF 960.45 CHF 960.45 USD 1'091.03 USD 1091.03 GEIDMARKTFONDS VP Bank Caäh & Geldmarktfonds CHF t VP Bank Cash & GeldmarWforiJs EUR t VP Bank Cash 8. Geldmarktfonds USD t GEMISCHTE FONDS VP. Bank Anlagezielfbrojs
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t 2.91% CHF 905.65 2.86% 4.44% •4/44% 2.'46% 2.46% 5.94% 5.94%.
EUR V045.41 CHF im 14 CHF T235.14 EUR 705.06 EUR 70506 USD 1'045.48 USD 1 045.48 0.09% CHF '1'096.34 0.09% CHF 1'096.34 •3.52% EUR T217.69 3.52% EUR 1*217.69 1.79% USD 1*358.84 1.79%' USD 1'358.84 1 .. . 2 3 4 5 Legende: 1.) Fondsname bzw. Segmentsname 2.) Händelbarkoit(t)=tägllch (w)=wöchentlich (14t)=vierzehrv. tägig (v)=variabel 3.) Perfomjanca seit 1.1.2003 bzw. seit Emission 4.) Referenizwährung 5.) Nettolnvontan«ert +/. kommlsslon KursangaberiohneGewa.hr LAFV Liechtensteinischer Anlagefondsverband Herrenqasse
21A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 • E-Mail info@lafv.li • www.lafv.li
