FREITAG, 1. AUGUST 2003
VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
11 j\CCURO
Accuro AM FondsJeilung AG • Aedes tr. 60 9490 Vaduz
ToJ. *423/233 47 07 Fax *423/233 47 08 wwwaccuroorg into@acajro org AKTIEHFOHDS Accuro Global Focus Fund Accum Global Top 20 Fund GLOBo-vglor Fund
l -8.92% EUR >66.35 w -6.12% EUR 66.00 w -7.71% EUR 94.00 AFM Advanced Fund Management AG Tel *423/231 17 00 Aulestrasso 80. Fax +423/231 17 01 9490 Vaduz www afm Ii , jnb@afm Ii AKTIEHFOHD! AFM Global First Selection Fund t 6.75% CHF 106.75 Classic Fund Management AG Räükonstrasso 33 9490 Vaduz
Tel *423/232 37 39 Fax *423/233 30 50 wvav dassicfund Ii bwmgbwm cfi AKTIEHFOHDS . Classic Global Equity Fund Classic Leveraged Equity Fund
w 30.38% CHF w 37.68% CHF
229.20 215.40 Crystal Fund Managomont AG Lnndstr 8 949G Balzers CFM
Tel *423/388 99 99 Fax *423/388 99 90 www crystaVfund Ii cfm@crystal-fund Ii AKTIENF0HD5 B & P Vision - Q-Selection North America B & P Vision Global Equity Selection B & P
Vision OpliMix World BFC Masterfund North America BFC Primo invest DACHFONDS Epikur Fund - Flux OBLIGATIOHENFOHDS B & P Vision Global Bond Selection BFC Masterfund High Yield S0HSTIGE F0HDS The 4-Ex Fund - Devisenfonds
t 16.28% t
5.37% t 11.15% w 18.00% w 2.15%
USD EUR EUR USD EUR"
116.28 ' 34.52 103.67 89.63 54.68 W 0.64% EUR 75.35 t 1.66% EUR w 6.69% EUR .
104.76 105.66 w 5.27% CHF >105.27. FL
First llocNonstdin Irwestmont Tel *423/23519 42 Fonds Verwaltungs-Z'G Fax *423/23516 66 HcfTongnsso
12 9490 Vaduz WVAV
Igt com kgtfc>ods@*gl cxm AKTIENFONDS First Liechtenstein Swiss Fonds » t 1134% CHF. 26.50 First Zürich (Lio) Anlngogosellscfiaft Tel *423/237 43 43 Jl . EgoftasUasso 17. PF 229 Fax *423/232 01 43 3: 1 9490 Vaduz »»' Ii:«» n 1 senat@p«ngnet Ii AKTIENFONDS FZ Strategies 1.0 t 7.14% CHF 98.89 Fortuna Irvostmont Rabtonstrasse 13 Effert 9490Vaduz ' GKNMIAIJ uur
Tel *423/232 05 92 Fax *423/236 15 48. fcx1unaifM>st Ii irrvestment^aycoefali ch GEMISCHT! F0HDS Fortuna Europe Balanced Fund CHF t 3.51 % CHF Fortuna Europe Balanced Fund EUR t
3.09% EUR 0BIIGATI0NENF0HDS Fortuna Short Term Bond Fund CHF t
86.51 95.42 0.83% CHF 527.25 Global Fund Services AG Stadtle 17 9490 Vaduz
Td *423/23694 00 Fax *423/236 94 06 wwwgfsli mfo@gfsli AKTIEHFOHDS Cdumbus Global Trend Fund w -0.60% CHF 94.35 FAM American Equity Fund w 14.21% USD 41.00 GEMISCHTE FOHDS Alpine Global Balanced Fund v 2.43% EUR 97.26 Aran Global Portofolio
w -0.35% EUR 68.20 SONSTIGE FONDS KIMA Long/Short Equity t -3.01% EUR 96.99 Primo Capital Alternative Strategies Fund of Funds m 3.68% CHF 10425 Hermann Finance AGmvK Austrasso 59 9490 Vaduz
Toi *423/399 33 66 Fax *423/399 33 60 WVAV
hermannfinanco com nfo-g+xjrmannfinanco com AKTIENSEGMENT AGMVK Global Equities (Uberierung 6.10.03) t 0.00% EUR 100.00 Silicon Valley Equities t 38.57% USD 66.50 PHPC
Wo rtruwactis-Anteile PG mit veränderlichem Kapital M C Metertofstrasso 96 . 9495 Tnesen
Toi *423/392 49 17 Fax *423/392 49 21 www hponvest com nfcj@hpanv^stoom SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w-24.88% CHF
77.91
Nettolnventarwerte der liechtensteinischen Anlagefonds m
IFM Independent Fund Management AG Austrasso 9 9490 Vaduz
Tel. *423/235 04 50 Fax *423/232 04 51 www tfmfunds com tfm@fkg com AKTIEHFOHDS 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 - Europa Principal Equity Fund - 'Japan Blue Chips Prjnapal Equity Fund - Japan Small & Mid Caps • C0HVERTIBLE FUNDS Global Convertible Bond Fund • Principal Asia Cqnvertibie Bond Fund DACHFONDS Allernatrend Fund FOF InTotech Selection FOF Ufe Science Selection GEMISCHTE F0HDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Talanton Fund - Portfblio (EUR) Talanton Fund - Portfolio (USD) OB1IGATIONENFOND5 Aquila Irtternational Fund- Global Bond (CHF). . SOHSTIGE FONDS CATAM Alternative Investment Fund CATAM Alternative Investment Fund CATAM Japan Advantage CATAM Füsing Sun GFA International Fund - Equity Grtwth (EUR) GFA International Fund - Opportunity (EUR) • RHG Dynamic Fund Spider Fund
w 5.46% CHF 769.04 w 2.69% CHF w 5.79% EUR w 11.98% CHF w 32.34% USD w 9.00% EUR
481.42 731.15 553.48 974.37 088.46 w 6.16% JPY 4'378 w 17.21% JPY 4'576 w 6.38% EUR 975.83 w 3.70% CHF 1*389.85 v . 7.36% USD 1'029.91 w 3,87% EUR 526.89 w 11.99% EUR 672.36 v -7.74% CHF 863.46 w 1.71% USD 1023.92 w -0.66% CHF 675.81 w 1.61% EUR 869.43 w 3.01% USD 949.06 W . 3.09% CHF 1'080.52 v . CHF l'OOO.OO v 4.92% USD 1'237.81 v 20.39% CHF 537.72 w 17.11% CHF 814.13 y -0.78%.EUR 59.41 v-10.99% EUR 53.12 w -4.03% CHF 89.97 w-15.86% CHF 841.44 Internationale Fonds Service AG "Schmedgass 6 9490 Vaduz
Tel. *423/235 63 79 Fax *423/235 76 84 WMW.vpbank.com rtos@vipbank.com AKTIENFONDS Admiral Global Equity Fund w AJied Finance Fund-Grcwth Trancho A w Atied Finance Fund-GrowtfiTrancheB w ICSG Premium World Fund w OakTroeSmal&Mid Caps Euope Fund v Cd(Troo\^SGiaA^NtA/WnoricaFuT) v Tho Cronos Global Fund • * w Value Holdings Capital Partners Fund t GEMISCHTE F0HDS FPM Portfolio Defensiv + AKTIENFONDS
1.24% 2.97% 2.97% 14.24% 0.65% 3.36% 4.86% 32.88%
CHF 30.22 EUR 725.49 EUR 725.49 "CHF 60.80 EUR 58.49 USD 100.15 EUR 97.28" EUR 1*151.66 w. 1.49% CHF . 101.49 LGT Fondsleitung Aß Herrengasse 12 9490 Vaduz
Tel *423/235 19 42 Fax *423/23516 66 Igt com -lgtfonds@lgtoom LGT Equity Fund Äsia/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 Arnorica (USD) GELDMARKTFOHDS LGT Money Market Fund (CHF) LGT Money
MarkeI
Fund (EUR) LGT
Monoy Market Fund (USD) GEMISCHTE FONDS LGT Strategy 3 Veare (CHF) LGT Slratogy 3Yearr>(EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) 0BLICATI0HENF0NDS 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. 21.04% USD 1*05773 t 22.34% EUR 505.33 t 31.06% USD 986.79 t 15.06% JPY 466.00 . t 16.02% USD 1*588.62 v t 0.00% CHF 1'084.65 ' I 0.78% EUR 603.12 t 0.34% USD 1*231.43 t ' 3.91% CHF 1'006.25 t 3.89% EUR 1*009.23 I 7.40% CHF 883.05 t ' 6.69% EUR . 943.34 t -0.15% CHF 1*265.65 t 1,03% EUR -735.13 t .-1.12% USD 1'605.27 t -0.74% EUR 962.53 t 0.39% CHF 1'095.65 t 2.25% EUR 1'186.42 t 2.18% CHF 1*124.85 t 2.10% EUR 1'221.76
HB Fondsleitung AG StAdtJe 17 . 9490 Vaduz
Tel *423/23681 40 ' Fax *423/23601 46 ' www Ib-Ajnds l inJö@Qb-fünds I AKTIENFONDS LLB 50 Leaders Invest • t 10.28% CHF 81.00 LLBÄ&OInvest t 10.53% CHF 73.70 LLB Fit fof Life Invest .t 11.03% CHF 78.50 LLB High Tech Invest . 1351.43% CHF 149.65 LLB Uechtensteln Banken Invest t -1.01% CHF 150.59 LLB Portfblio Invest Aktien Europa t 3.03% EUR 58.13 LLB Rsrtfbl'io Invest Aktion Japan t 6.88% JPY - 6*261 LLB Portfblio Invest Aktien Nordamerika - . t 12.59% . USD .128.94 LLB Portfblio Invest Aktien Schweiz t- 7.91% CHF 117.55 LLB Regio Bodensee Invest t 15.14% CHF 81.05 C0NVERTIBI! FUNDS LLB TOPportuniUes Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge |nvest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR> t LLB Vorsorge Invest Zuwachs (CHF) t LLB Vforsorge Invest Zuwachs (EUR) t OBLIGATIOHENFOHDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest . w LLB Pörtfbl'io Invest Obligationen CHF t LLB Portfblio Irrtest Obligationen EUR t LLB Portfblio Invest Obligationen USD t
t 0.71% EUR 88.27 9.18% 4.21% 1.40% 6.77% 2.39% 1.08% -0.27% 0.35% 2.97% 1.'47%
CHF -96.35 CHF. 98.05 EUR 101.01 CHF 83,15 EUR 87.74 CHF 103.15 CHF -91.90 CHF 119.05 EUR 69.39 USD 143.53 [ Löwentonds Aß Prack) fant 21 9490 Vaduz
Tel. *423/235 00 90 Fax *423/23500 91 www loowenfands com lnfo@0owonfbnda.coni AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Furid - • Convortibles OBLIGATIOHENFOHDS Löwen Bond Fund
w 11.26% CHF w 12.44% EUR
68.70 34.90 w 1.91% EUR 93.34 w 9.07% CHF 113.07 MSImwt-Duc AGmvK Landstrasse 330 Postfach 513 Fl-9495 Trlesen
Tel. *423/399 47 57 Fax +423/399 47 59 AKTIEHSEGMINT AGMVK MSInvest Due Mixed-Portlblio w -2.59% EUR 97.41 PhoenixAUemath* OpportunltiaAGmvK ToI. *423/3900840 Alto Churorstrasse 45 • Fax-+423/3900ö41 9496Balzora SONSTIGE AGMVK Multi Stylo Absolut Return 14t -2.35% EUR 9765.31 PrNfM-fit 1
pro
fÜFundCom fiG Herrengasse 21A 9490 Vaduz
Tel. +42V23507 77 Fax +423/23507 78 www profitfund oom info@prDfttfünd com AKTIENFONDS PFC Japan Asla Equity Fund SONSTIGE FONDS PFC Global Maoo Fund.
.w 7.64% JPY- 27^462 w 19.61% USD 915.24 T""n Regent Fund Management AG Tel. *423/23746 23 J ' Pflugstrasso 28 Fax +423/23746 21 1 \ POB1143 • . 9490Vaduz wwwrogentli R
r* c' T'* N 1 pk@regenlS AKTIENFONDS - DUX Equity Fund DUXTradingFund.
w" 8.25%' EUR 97.38 w 54.03% .EUR 66.02 ' Serlcd F6ndslo»ung AG /hL^ Pflugstrasso 16 Im 1 9490 Vaduz
• Tel. +423/23654 99 Fax +423/23656 65 www.seri-value I fonds@sorica com AKTIENF0HDS Seri-Value America Growth Seri-Value Europa Equity Growth Seri-Value Far East Equity Growth DACHFOHDS Seri-Value Alternative & Equity ' Fund-of-Funds GEMISCHTE F0HDS Seri-Value Global Portfolio ' Seri-Value Income .
w 12.06% USD 68.78 w -0.54% EUR 51.81 w 3.76%' JPY 5*939 w 4.63% CHF : 101.87 w 3.91% CHF w 3.83% CHF
96.55 103.91
6wl55fifSt{üe) Anlag eoeseltschaft AGmvK / Melertwfctrasse 5 Tel. *423/2371144 Pöstfach1617 Hotline 06002244 - 9490 Vaduz • Fax+423/23211 55 wwwswssfctl swssfirtUg'Witesfirstl AKTIENSEGMENT AGMVK EUCoreValues t US Setter VÖlues - t USCoreValues t
•2.46% EUR 102.46 22.42% USD ' 92.60- 8.86% USD 62.67 SWISS
flrSt swUstiist (Lio) Opportumties A3mvK Melortiofstrasse 5 9490 Vaduz
Tel. +423/23711 44 Fax *423/23711 45 wwwGwtssfrsti •gV*SSfirSt@9.VFSSfr5t.l SONSTIGE AGMVK Cameleon Swiss CoreValuea SwissFliStChoice •
t -1.92% CHF 101.92 • t
9.97% CHF 65.63 .! 0.40% CHF 100.40 ThoFund AG Herrengasse 21A 9490 Vaduz
Tel. *423/2375810 fax *423/237 58 11 wwwthefundi hfo@thofünd i AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FOHDS Rhein Investors Global Mix
w 1.99% EUR 640.83 't
3.28% EUR 39.97 jm nmri AQmvK Meiertiofstrasse 96 94Q5 Thesen .
Tel *423/39249 17 • Fax *423/39249 2.1 wwwtopgokJinvest com info^topgoJdinvest com SOHSTIGE AGMVK Top-Gold AG mvK w' 2.43% EUR 102.43 VP Bank Föndsleitung AG BAN K Scftmedgoss 6 • 9490 Vaduz
Tel. *42323562 79 Fax *423/235 77 46 vwftv vpbank oom vpf@vpbank.com AKTIENFONDS VPBank AktienfondsTbp 50 Global Sustainability-A- t Global Sustainabilily - B- " t Europa-A- / t Europa-B- t USA-A- t USA-B- t Welt-A- ' . t Welt-B- t VP BankAktienfbnds Euroland - A - t Euroland-B- • t Japan-A-' t Japan-B- t Schweiz-A- t Schweiz-B- t USA-A-
1 t USA•B - t DACHFOHDS 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 Schwoiz - B i t USA-A- t USA-B-, t. GELDMARKTFOHDS VP Bank Cash & Geldmarktionds CHF t VP Bank Cash & Geldmarktfonds EUR t VP Bank Cash & Geldmarktfands USD t GEMISCHTE FOHDS VP Bank Anlagezielfbnds für Stiftungen (CHF) VP Bank Anlageziellbnds für Stiftungen (EUR) VP Bank Privat Rortfalio Liberal (CHR VP Bark Privat Rortfaüo Liberal (CHFj VPBankPrivatPortfc6oLberal(EUR)A t VPBank Privat Portfblio liberal (EUR)
B t VPBank Privat Rortfalio Ltoeral (USD) A t VPBank Privat PortfofoLberal (USD) B t 0BLIGATI0HEHF0NDS VP Bank Obligationenfbnds CHF-A- t VPBankOWigationenfondsCHF-B- t VP Bank Obligationenfcnds EUR-A- t VPBank Obligationenfonds EUR -B- t VP Bank Öbflgationenfonds USD-A- t VPBankObligatlonenfondsUSD-B- t
4.94% EUR 4.94% EUR 3.68% EUR 3.68% EUR 13.13% USD 13.13% USD 14.04% USD" 14.04% USD 5.29% 5.29% •4.17% 4.17% •10.49% 10.40% ir.sa% 11.38% 14.19% 14.19% 3.63% J.63% 6.49% 6.49% 18.37% 18.37% 3.82% 3.82% 10.30% 10.30%
EUR. EUR JPY JPY CHF CHF USD USD
927.78 927.78 397.68 397.68 753.99 753.99 • 892.11 892.11 640.37 640.37 44680 44680 659.40 659.40 651.19 651,19 USD 1082.20' USD 1'082.20 EUR 978.16 EUR 978.16 GBP 1005.63 GBP 1005.63 JPY '
118373 JPY • 118373 CHF 964.29 CHF 964.29 USD 1090.06 USD 1'090,06 0.22% CHF 1'089.83 1.23%. EUR 1'162.09 0.49% USD 1*319.55 t 2.88% CHF 985.38 t At B t
2.67% •4.39% 4.39% 2.28% .2.28% 5.42% 5.42%
EUR 1'043.54 CHF 1*234.55 CHF"1*234.55 EUR 703.82 EUR 703.82 USD 1*040.37 USD 1'040.37 0.00% CHF 1*095.40 0.00% CHF 1'095.40 3.30% EUR 1215.13 3.30% EUR 1*215.13 1.21% USD 1*351.12 1.21% USD 1*351.12 1
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• - • LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A * 9490 Vaduz • Tel. +423/7910791 » Fax +423/2350778 • E-Mail info@lafv.li * www.tafv.li
