DIENSTAG, 5. AUGUST 2003 VOLKS BLATT
ANLAGEFONDS
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t 6.70% CHF 106.70 Classic Fund Management AG Räbkonstrasso 33 9490 Vaduz
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t 12:14% EUR vi
19.47% USD w 2.90% EUR
115.68 34.56 104.59 90.75 55.08 w 0.64% EUR 75.35 1.32% EUR 6.05% EUR
104.41 105:02 w 5.77% CHF 105.77 .First LiecMenstein trvostment Tol +423/2351942 £T y ' Fonds Verwaltungs-AG Fax +423/235 1666 M* Horrongasso 12
1 9490 Vaduz www Igt com Jgtfonds@lgt com AKTIENFONDS First Liechtenstein Swiss Fonds - t 11.34% CHF 26.50 Firet Zundi (Lto) J 1 Anlagegesollstfiat AßmvK • Egeftastrasso 17. PF 229 ,1., , '.""ul H. M
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Tel +423/232 05 92 Fax +423/236 15 40 www fortunainvesl Ii investment@9cnerai cfi GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF i Fortuna Europo Balanced Fund EUR t OBIIGATIONENFONDS • Fortuna Short Term Bond Fund CHF t
2.91% CHF 2.44% EUR
86.01 94.82 0.79% CHF 527.03 Global Fund Services AG SUJdÜe 17 9490 Vaduz
Tel *423/236 94 00 Fax *421236 94 0G wwwgfs fi AKTIENFONDS Cdumbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portofblio SONSTIGE FONDS KIMA Long/Short Equity Prime Capital Alternative Stnategies Fund of Funds
w 0.93% CHF w 14.21% USD v 2.01% EUR w-0.35% EUR
95.80 41.00 96.86 68.20 t -2.15% EUR 97.85 m 4.28% CHF 104.85 Hermann Financo /V3mvK Austrasse 59 9490 Vaduz
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IFM Indepondent Fund Management AG Austrassa 9 9490 Vaduz
Tel. +423/235.04 50 Fax +423/23204 51 www Ifmfunds com oom AKTIENFONDS Aquila International Fund - Cortiy Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Swfss Equity Fund Odyssey Technologie Fund • Prindpal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Prindpal Equity Fund - Japan Small & Mid Caps CONVIRTIBIE FUNDS Global Convertible Bond. Fund Principal Asia Convertible Bond Fund DACHFONDS Älternatrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS CATAtyl Global Strategles Fund Cumbria Global Fund Dynatrtend Fund Talanton Fund -.Rortfblio (EUR) Talanton Fund - Portfolio (USD) . 0BUGATI0NENF0NDS Aquila International Fund - Global Bond (CHF) • SONSTIGE FONDS CATAM Alternative Investment Fund CATAM Alternative Investment Fund CATAM Japan Advantage CATAM Rising Sun GFA International Fund - Equity Grwrth (EUR) GFA International Fund - Opportunity (EUR) RHG Dynamic Fund Spider Fund .
w 5.46%'CHF 769.04 w 2.69% CHF 481.42 w 7.04% EUR 739.84 w 16.21% CHF 574.35 w 32.34% USD 974.37 w 9.00% EUR 688.46 ,w 6.16% JPY • 4378 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 4.64% EUR 530.81 w 12.42% EUR ' 674.90 v 7.74% CHF 863.46 w 1.71% USD 1'023.92 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 m CHF l'OOO.OO v 4.92% USD 1'237.81 v 20.39% CHF 537.72 w 19.40% CHF 630.08 »' v .-0.78% EUR 59.41 v -10.99% EUR 53.12 w -5.25% CHF 88.83 w-15.86% CHF 841.44 Intornationalö Fonds Sorvico A3 SdYTOdgass6 9490 Vaduz »
Toi. +423/235 63 79 Fax +423/235 76 64 wwwvpbank.com ttos@ypbank.com AKTIENFONDS Admiral Global Equity Fund w 1.24% CHF 30.22 AJIiod Financo Firxk3ravthJranche A w 2.97% EUR 725.49 Afced Rnance Fund-GravthTrancho B w 2.97% EUR 725.49 ICSG.Premium World Fund. ' w 14.24% CHF 60.80 OokTro0Smal&Mb Caps Eirope Fund v 0.65% EUR 58.49 OekTreeWiB&QwliNortiAnöricaFuxl v 3.36% USD '100.15 ThaCronos Global Fund. . w 4.86% EUR 07.28 Value Holdings Capital Partners Fund t 35.28% EUR 1'172.54 GEMISCHTE FONDS FPM Portfolio Defensiv + w 1.49% CHF 101.49, AKTIENFONDS LGT Föndsloitung AG Horrengasse 12 9490 Vaduz
Tel *423/2351942 Fax *423/23516 66 www Ig! com lgtlbnds@igt com LGT Equity Fund Asia/Pacific ex Japan (USD) t 22.71% LGT Equity Fund Continental Europo (EUR) t 23.04% LGT Equity Fund Global.Sector Trends (USD) t 29.81% LGT Equity Fund Japan (JPY) t 14.̂1% LGT Equity Fund North America'(USD) GEIDMARKTFONDS LGT Money Market Fund (CHF) t 0.01 % LGT Money Market ^und (EUR) t 0.77% LGT Money Market Fund (USD) t 0.32% GEMISCHTE FONDS LGT Strategy 3 Years (CHF)" LGT Strategy 3 Years (EUR) LGT Strategy 4 Yeara (CHF) LGT Strategy 4 Yeare (EUR) 0BUGATI0HENF0NDS LGT Bond Fund (CHF) ' t LGT Bond Fund (EUR) t LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t LGT Strategy 1Year (CHF) t LGT Strategy 1Year (EUR) < ' t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) t
USD 1'072.34 EUR 508.24 USD 977.40 JPY 465.00 t 15.24% USD 1'577.91 CHF 1'084.70 EUR 603.05 USD 1231.17 t 3.45% CHF 1'001.75 t 3.71% EUR 1'067.45 t 6.93% CHF 879.20 t 6.60% EUR 942.55 •0.03% CHF 1267.15' 0.47% EUR 731.09 -2.12% USD 1'589.11 •0.69% EUR 962.97 0.33% CHF 1'094.95- 2.05% EUR 1'184.04 1.00% CHF 1'120.60 1.69% EUR 1'210.91
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Löwenfonds A3 Pradafant 21 9490 Vaduz
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w 11.26% CHF 68.70 w 12.44% EUR 34.90 w . 1.91% EUR 93.34 w 9.07% CHF 113.07 MSInvnt-DüeAGmvK Undstras» 330 Ftostfadi 513 FL-9495 Trloson
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w 7.64%
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w 8.25% EUR 97.38 w 56.17% EUR . 66.5? Sorica Fondsleitung AG Pftugstrasse 10 ( 1
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t 5.75% CHF 105.75 ( 10.25% CHF 65.80 1 0.54% CHF 100.54 TheFund AG Hemmgasso 21A .9490 Vaduz
Tel. +423/237 50 10 Fax +423/237 5811 wwwthefundt AKTIENFONDS TF Growth Global Equity Fund GEMI5CHTI fONDS Rhein Investors Global Mix
w 1.99% EUR , 640.83 t 3.31% EUR 39.98 Tni»nnm . AQmvH Moierftofstra&se 96 9495 Triesen
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VP Bank Fondsleitung AG BANK Sctimodgass 6 ' 9490 Vaduz
'Tel. +423/235 62 79 Fax +423/235 77 46 wyvwvpöank com vpf@vpöank.com AKTIENFONDS VP Bank Aktienfonds Top 50 Global Sustalnabllity • A - Global Sustainability - B • Europfa-A- Europa-B- USA-A- USA-B- Welt-A- Welt'-B- VP Bank Aktienfonds Euroland-A- Euroland - B - Japan- A-' Japan-B- Schwelz - A - Schweiz - B - USA-A- USA-B- DACH FONDS VP.Bank Best Ädviqe FoF Aktien Asien-Pazifik - A - Asien-Pazifik - B - Euroland-A- Euroland- B- Grossbrltannion - A - Grossbritannien' B - Japan - A Japan - 8 - Schweiz-A- Schweiz • B - USA-A- • • " - USA-B- GELDMARKTFONDS VPBaijkCash&Geldmai1dfonds.CHF t VP Bank Cash & Geldmärktlbnds EUR I VP Bank Cash ärGeldmarktfonds USD t GEMISCHTE FONDS VP BankAnlagezieHonds für Stiftungen (CHF) ., VP Bank Anlagezielfbnds für Stiftungen (EUR) . t VP Bank Privat FbrtfoBo Liberal (CHF) A1 VP Bank Privat ftxtfofioL&eral (CHF) B t VP Bank Privat Fbrtfofio Liberal (EUR) A t VP Bark PrivalPortfcüo Liberal (EUR B t VP Bank Privat Portfofip Liberal (USD) A t VP Bank Privat RqrtJbßo Lfceral (USD) B t OBIIGATIONENFONDS ~ VPBankObllgationenfondsCHF-A- t VP BankOMgationenfondsCHF-B- t VP BankObfigabonenfcndsEUR-A- l VPBankOUigaÖonenfcndsEUR-B- t VP BankObügaüonenfcndsUSD-A- t VPBankObigationenfcndsUSD-B- t
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USD V083.47 USD 1 •083.47 EUR .984.54 EUR 984.54 GBP T006.06 .GBP 1'006.06 JPY 117'602 JPY ' 117 602 CHF 972.34 CHF 972.34 USD 1 088.98 USD 1'088.98 0.22% CHF V089.85 1.24% EUR 1'162.30 0.50% USD-1'319.62 t 2.66% CHF 983.23 2.40% '4.35% 4.35% 2.31% 2.31% 4.59% 4.59%
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1' LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A * 9490 Vaduz * Tel. +423/7910791 • Fax +423/2350778 * E-Mail info@lafv.li • www.lafv.li
