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17 Netto-Inventarwerte der liechtensteinischen Anlagefonds Accurü AM Fondsieltung AG • Aouloitr 60 9490 V.xJuj
Tel *423/233 4 7 07 Fax +423/233 47 08 wviwacajroorg infb@acajro org AKTIINFONDS Accuro Global Focus Fund Accuro Global Top 20 Fund GtÖBe-vaky Fund
t -7.82% EUR 67.15 • w
-5.26% EUR 66.60 w -6.87% EUR 94.85 4T\ Advonc*dFund M*nagom»nt AO .Tel. +423/231 1700 w Airiestmsso6Q 9490 Vaduz.
Fax +423/231 1701 vAvwafmh lnto@afmü AKTIINFONDS. AFM Global First Scldction Fund t 6.25% CHF . 106.25 Classic Fund Management AG Ribtonstrasso 33 &490Vadu2
Tel. +423/232 37 39 Fax +423/233 30 50 wwwdassidund.li AKTIINFONDS Classic Global Equity Fund Classic Leveraged Equity Fund
w 32.57% CHF w 39.79%" CHF
.233.05 218.70 . . Crystal Fund Management AG . Landstr" 0 9496 Dalzors C F M
Tel. +423/368 9 99 Fax .423/380 99 90 vvwvwcrystal-turid.H cfm@crystal-tund Ii AKTIEHF0H0S B & P Vision — Q-Selection North America' t 15.74% USD B & P Vision Global Equüy Selectol t 5.28% EUR. B & P Vision OptiMix World t 10.73% EUR BFC Masterfunf) North America w 17.35% USD BFC Prime Invest. . w 1.38% EUR DACHFONDS Epikur Fund - Flux
115.74 '34.49 103.28 89.14 54.27 w 0.99% EUR 75.61 OBIIGATIONEHFOHDS B & P Vision Global Bond Selection t 1.02% BFC Masterfund High Yield . w 4.92% SONSTIG! FONDS . The 4-Ex Fund - Devisenfonds
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.104.10 103.9Q w 5.99% CHF 10599 Fi
Firtt Lfechtonsteln Investment Tel *423/2351942 Fonds VerwafturygvAß Fax *+423/235 16 66 Herrengosso 12 - 9490 Vaduz . wwwlgtcom kjtfonds@lgtoorri AKTIENFONDS. Frsl
Liechtenstein Swiss Fonds t 11.13% CHF 26.45 ' Fk*tZurfcfi{Ue) JL .AnbgegMefischaftAGmvK Egertastrasso 17, PF 229 M90Vaduz "
Tel . +423/237 43 43 Fax *423/232 01 43 senal@pingneU SONSTIGE AGMVK FZStrategiesJ.O
t 8.04% CHF 99.72 • FortiMa Investment Ratifcdnstrasse 13 • ; 9490 Vaduz" GENKHAU (IUI*
Tel . *423/232 0592 Fax *4£J/23G154Q . wwwfortuna'invBSth inw»$tment@9enorai cti GEMISCHTE FONDS Fortuna Europa Balanced Fund CHF. t, 3.31 % CHF 86.35 Fortuna Europa Balanced Fund EUR ! . 3.00% EUR 95.34 OBLIGATIO NE H^ONDS Fortuna Short Term Bond Fund CHF t. 0.66% CHF 526.32 Global Fund Services AG Sl.' KJUo 17. 9490 Vaduz
Tel +423/23694 00 Fax *423/236 94 06 www gf sli mfo@gfsli AKTIEHFÖNDS CoJumbus Global Trend Fynd FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portofolio SONSTIGE FONDS KIMA Long/Short Equit/ Prime Capital Alternative Stralegies Fund of Funds '
w 0.51% CHF w 13.62% USD v 2.01% EUR w.-0.95% EUR
95.40 40.79 96.86 67.79 t -2.48% EUR 97.52 m 4.28% CHF 104.85 Hormann Financ« AGmvK Auslrasso 59 9490 Vaduz
Tel. +423/399 33 66 Fax *423/399 33 60 www hermamfinanco.tom tfifo^hermaripfinance. com AKTIENSIGMINT AGMVK Global Equities (Uberierung 6.10.03) t Silicon Valley Equities.; *
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IFM Independent • Fund Management AG . AiÄträsseS 9490 Vaduz
Tel. +423/235 04 50 Fax +423/232 04 51 www ifmfunds. com lftn@fcg.oom AKTIENFONDS Aquila International, Fund- Cotby Swiss Equity •" Aquila Internatkxial'Fund- Global Equity. (CHF) CATAM European Equity Fund CATAM Swiss Equity Fund Odyssey Technologie Fund Principal Equity Fund - Europe Principal Equity Fund - .. ' Japan Blue Chips ' • Principal Equity Fund - Japan Small & Mid Caps - C0NVERIIIII FUNDS .Global Convertible Bond Fund Prindpal Asia Corjuertible Bond Fund DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Funa . Talanton Fund- Portfolio (EUR) Talanton Fund • Portfolio (USD) OBLIGATIONENFONDS . Aquila International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund CATAM Alternative Investment Fund CATAM Japan Advantago, CATAM Hising Sun GFA International Fund • Equity Growth.(EUR) GFA International Fund - Opportunity (EUR) RHG Dynamic Fund Spider Fund ";'
w 6.65% CHF 777.69 w 4.94% CHF 491.99 w 5.03% EUR 725.91 w 15.65% CHF 571.01 w 25.67% USD- 925.26 w. '8.90% EUR 687,83 w
" 6.96% JPY 4'411 w 17.65% JPY 4'593 w 7.02% EUR 981.66 w 3.33% CHF. 1'384.89 v ' 7.36% USD 1029.91 w 4.07% EUR 527.91 w 9.64% EUR .658.25 v '8.76% CHF .871.69 w 1.52%. USD 1021.93 w -0.10% CHF 679.59 w 1.85% EUR 871.52 w 292% USD 948.30 w 2.92% CHF 1'078.69 m -0.02% CHF 999.81 v 5.07% USD 1'239.54 v 22.88% CHF 548.B7 w 17.91% CHF .819.69 v 9.89% EUR 65.80 v -9.01% EUR. 54.30 W -3.25% CHF 90.70 w-15.05% CHF 849.47 Hg •• 0m mm Intomatlona)« Fonds 5«rvfc« AO BBBB Schmedgasse . 9490W*ta
Tel .423/235 63 79 Fax +423/235 76 84 wvvwvp6ank.com ifos@vpbankcom AKTIENF0NDS Admirai Global Equity Fund. w 3.18% CHF 30.80 Aüed Financs FuncKSrroth Tranche A w 3.34% EUR 728.11 AISedRnanoeFunciGrowthTrancheB w :3.34% EUR 728.11 ICSGPremium World Fand . ' w '15.84% CHF 61.65 OekTreeSmal &Mid Caps Euop^.Fijrd v 3.68% EUR 60.25 Q^TraeUie8iGn»vtiNortiA(T0fcgFuTd v 3.50% USD* 10028 The Cnonos Global Furtd w .6.28% -EUR . 98.60 VJalue Holdings Capital Partners Fuod t 3431% EUR T164.06 GEMISCHTE F0NOS FPM Portfolio Defensiv + . w 0.83% CHF. 100.83 LGT Fondsleitung A/ G Horrengaise 12 9490 Vaduz
Toi. *423/235 19 42 ' Fax *423/235 16 66 -w/Milglcom lgtfonds@lgloorti AKTIENFONDS . LGT Equity Fund Asia/Pacific ex Japan (ÜSD) LGT Equity Fund ' ' Continental Europa (EUR) LGT Equily Fund • . Global Sector Trends
(USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) GEIDMARKTFÖNÖS LGT Money Market Fund (CrtF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) GEMISCHTE FONDS LGT Strategy 3 Yeare (CHF) LGT Strategy 3 Years (EUR) . LGT Strategy 4 Yeare (CHF) LGT Strategy 4 Years (EUR) j 0BIIGATI0HENF0NDS LGT Bond Fund (CHF) . LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) • LGT Strategy 1 \fcar (CHF) LGT Strategy 1'Year (EUR) • LGT Strategy 2 Years (CHF) LGT Strategy 2 Yeare (EUR)-t
23.36% USD 1'078.00 t 22.90% EUR 507.65 t 30.57% "USD 983.11 t 16.05% JPY 470.00 t 15.45%' USD 1'580.78 t - -0.02% CHF 1'084.40 t 0.85% EUR 603.54 t 0.34% USD V231.41 t • 3.61% CHF' V003.30 t 3.65% EUR 1'066.82 t 7.06% CHF 880.25 t 6.61% EUR 942.62 t -0.45% CHF 1'261.90 t 0.91%.EUR 734.31 t -2.34% USD 1'585.46 t -0.81% EUR. 961.82- t • 0:29% CHF 1'094.55 t- 2.15% EUR 1'185.25 t 1.97% CHF 1-122.45 t 1.74% EUR 1'217.44
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Toi. *423/236 01 40 Fax +423/236 6146 v. wwwIb-Krdsi irio@>WLrTdii AKTIENFONDS LLB 50 Leaders Invest LLB A&O Invest '* LLB Fit fbr Life Invest LLB High Tech Invest LLB Liechtenstein Öanken Invest LLB Portfolio Invest Aktien Europa LLB Bartfolio Invesl Aktien Japan LLB Portfblio Invest Aktien' Nordamerika LLB Portfblio Invest Aktien Schweiz • LLB Regio Bodensee Invest. CONVERTIBtE FUNDS. LLB-TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen fnvBst III. t LLB Vorsorge Irrvest Ertrag (CHF) t LLB Warsorge Invest Ertrag (EÜR). -1 LLB Vorsorge Invest Zuwachs (CHF) t LLB Vorsorge Invest Zuwachs (EUR) I 0BLIG ATI0HENF0NDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest * w LLB PortfbTio Invest Obligationeri CHF t LLB Portfolio Invest Obligationen EUR t LLB Portfotio Invest OWigationen USD t
t 12-19% CHF t 11.35% CHF t 11.74% CHF t 13.88% CHF t -0.09% - CHF f 3.65% EUR t 7.35% JPY • t 12.04% USD t" aoi% CHF t 19.26% ' CHF
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97.50 98.15 101.34 83.35 .88.18 102.90 91.60 118.85 69.20 142.49 I
Löwenfonds A0 Pradafant 21 9490 Vaduz
Tel. - +423/235 00 90 Fax +423/2350091 wwwtoewenfondscom info@toewonfonds.com AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Gnowth CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles OBIIGATIONENFOHDS . Löwen Bond Fund" .
w 11.32% CHF 68;74 w 13.21% EUR - 35.14 w .1.63%» EUR .93.08. w 9.52% CHF 113.54 MSIrrvol-Duc ACiniv K Landstrassa 330 Fbstfa(ii513 FL-9495 Triesen
• Tel. .423/399 47 57 - Fax *423/39947 59 AKTIEHSEGMEHT AGMVK MSInvest Due Mwed-Portfolto
w -2.65% EUR 97.35 Phoenix Alternativ Oppom/hities AGmvK "
Tel. +423/390 0840 Arte Churerstrasse 45 \ . Fax *423/390 0841 9496 Balzers . . - . " ' SONSTIGE AGMVK Multj Style Absolut Relum
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w ff.Oiyo EUR 97.17 W 53.64% EÜR 65.51 $edca FondsWtung AG Pflugstrasse 16 1 . 9490 Vacka
Toi.' *423/236 54 99 Fox *423/23656 85 . wwwsed-vakie i lbnds@serica com AKTIENFONDS Seri-Value America Growth Seri-Value Europo Equity Growth Seri-Value Far East Equity Growth DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds GEMISCHTE FONDS Seri-Value Global Rortfolio . Seri-Value Inoome
w 10.72% USD' 67.96 w -0.23% EUR > 51.97 w 1.76% JPY 5'824 w .4.02% CHF 10127 . w -3.81% CHF . 96.46 w 3.73% CHF 103.81
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Tel +423/235 62 79 Fax +423/235 7 46 wwwvpbank.com , vpf@vpbank.a*n
sw'ssflrs' ^2^37,144 Postfach 1617 Hottne 08002244 9490 Vaduz • Fax +4232321155 wwŵwäsfirstf swfesfirst@swisslir?lK AKTIEHSEGMEHT AGMVK EUCoraValues US BetterValues ^ . USCoreValues
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.6.81% EUR 6.61% EUR 4.42% EUR 4.42%- EUR 12.79% USO 12.79% USD 13.39% USD 13.39% USO.. 5.98% EUR 5.98% EUR 4.63% JPY 4.63% JPY "10.64% CHF 10.64% -CHF 10.82% USD 10.82% USD
944.32 944.32 400.53 400.53 751.73 751.73 887.02 887.02 644.53 644.53 44'877 44'877 660.33 660.33 647,88' .647.88 15.61% 15.61% 4.32% . 4.32%- 7.96% " 7.96% 17.58% '17.58% 4.99% 4.99% 9.31% 9.31%
USD 1'095.64 USD 1'095.64 EUR 984.62 EUR 984.62 GBP 1'019.50 GBP 1019.50 JPY 117584 -JPY 117584 CHF 975.10 CHF 975.10 USD 1'080.24 USD 1080.24 0.23% CHF 1'089.92 1.29% EUR 1'162.82 0.51% USD 1-319.79 t 2.75% CHF 984.09 2.75% 4.63% .4:63% 2.51% 2.51% 4.86% 4.86%
EUR 1'044.35 CHF ~1'237.42 CHF 1237.42 EUR. 705.44 EUR'-705.44 USD rO34.02 IJ.SD V034.82 0.05% CHF 1095.95 0.05% CHF 1'095.95 2.86% EUR 1709.92 Z86% EUR «09.92 0.24%. USD 1'338.16 0.24% USD 1338.16 . 2- 3 '4 Legende: 1.)Fondsname bzw. Segmentsname : 2.) Handelbarkitt (t)=taglich (w)=wöcherrtllch (14t)»vl«ra»hr>- täglg (v)=varfabel !Performance
seit 1.1 ^003 bzw seit Emission Referenzwährung • • Nettoinventarwert +/- 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
