Volltext: Liechtensteiner Volksblatt (2003)

DIENSTAG, 26. AUGUST 2003 VOLKS I BLATT I 
ANLAGEFONDS V0 FO NDS PL ATZ 
11 Accuro AM Fondilattung AO • Aaulost 80 9490 Vaduz " 
Toi *423/233 47 07 Fax +423/233 47 08 wvftN accuro org lnfo@aocuraorg AKTIENFONDS Accuro Global Focus Fund Accuro Global Top 20 Fund GLOBe-valor Fund 
t -7.89% EUR 67.10 w -3.56% EUR 67.80 w -5.60% EUR 96.15 AuTr̂" 
c- <1Fun<l 
M* n* o™ iAo 
Te i *423/231 
170 0 9490 Vaduz 
Fax «423/231 17 01 wwwafm Ii info@afm Ii AKTIENFONDS AFM Global First Selection Fund t 9.35% CHF 109.35 Classic Fund Manay«ment AO ' Räbkonstras» 33 9490 Vaduz 
Tel *423/232 37 39 Fax +423/233 30 50 wwwdasacfund Ii bwmgtwm ch AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund 
w 40.10% CHF 246.30 w 45.80% CHF 228.10 Crystsl Fund Management AO Undstr 8 9496 Batzcfs 
o- CFM 
Tel *423/388 99 99 Fax *423/388 9990 vwAvcryst̂fund K c#m@crystal-fund Ii AKTIENFONDi B & P Vision - Q-Selection North America B & P Vision Global Equity Selection B & P Vision OptiMix World BFC Masterfund North America BFC Prime Invast DACHFONDS Epikur Fund - Flux 0BLICATI0NENF0NDS B & P Vision Global Bond Selection BFC Mastorfund High Yield SONSTIGE FONDS The 4-Ex Fund - Devisenfonds 
t 17.21% USD t 10.56% EUR t 18.78% EUR w 23.63% USD w 4.00% EUR 
117.21 36.22 110.79 93.91 55.67 w 3.97% EUR 77.84 t -64.85% EUf? w 5.19% EUR 
36.22 104.17 w 7.41% CHF .107.41 FL 
Flf*t Liechtenstein Investment Food« Verwaltung»-AG Horrongasse 12 9490 Vaduz 
Toi *423/235 1942 Fax *423/235 t£ 66 www Igt com . IgttoodŝtgLcom AKTIEHF0N0S Frst Uechtenstein Swiss Fonds t 16.18% CHF 27.65 il 
Flrtt Zürich (Ue) AnUgegteetochaft AGmvK Egeflastrasse 17, PF 229 9490 Vaduz 
Tel *423/237 4343 Fox +423/232 01 43 sonat@pingnolk SONSTIGE AGMVK FZ Strategies 1.0 FZ Strategies Market 
t 12.24% CHF 103.60 t -0.11% CHF 99.89 Fortuna Investment RnbVhnstrasso 13 WS 9490 Vaduz nKNKJtAIJ (int , 
Toi *423/232 05 92 Fax *423/236 15 48 www tortunairwest ü irM)st? nont@gooefaS.ch GEMISCHTE FONDS Fortuna Eunope Balanced Fund CHF t 4.36% CHF 87.22 Fortuna Europe Balanced Fund EUR I 4.07% EUR 96.33 OBLIGATIONEN? 0HDS Fortuna Short Term Bond Fund CHF t 0.61% CHF 526.06 Global Fund Services AG StadtJe 17 9490 Vaduz 
Tel. *423/236 94 00 Fax *423/23694 06 wwwgfs.li info@gfs.fc AKTIENFONDS Cdumbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portololio SONSTIGE FONDS KIMA Long/Short Equity Prime Capital Alternates Strategies Fund of Funds 
w 3.14% CHF w 16.32% USD v 2.44% EUR w-0.44% EUR 
97.90 41.76 97.27 68.14 T -1.29% EUR 98.71 M 4.28% 
CHF 104.85 hmh Htcmann Flnance AGmvK B/ / VB Strasse 59 
Toi. +423/399 33 66 Fax +423/399 33 60 wvwihomvsnnftnance com Into@hennannfinanc8 com AKTIENSEGMENT AGMVK Global Equrties (Uberierung 6.10.03) t EUR 100.00 Silicon Valley Equities t 52.97% USD 73.41 TTÄ HPC W«ft2uw#ch*-Antell« JT AG mrt vefänderlictwn Kaprtal 1LJ Moioftrtelross« 96 9495 Tnoson 
Toi. +423/3924917 Fax +423/392 49 21 www hpanvest com rifo@hpär*estcorn SONSTIGE AGMVK  v 
„ ur- HPC Wertzuwachs-Anteile AGmvK w-24.93% CHF 
77.B6 
Netto-Inventarwerte der liechtensteinischen Anlagefonds % 
IFM Irtdependent Fund Management AG Austrasse 9 9490 Vaduz 
Td. *423/235 04 50 -Fax *423/232 04 51 wwwifml\jncJscom lfm@fkgcom 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 Chips Principal Equity Fund - Japan Small & Mld Caps C0NVERTIIII FUNDS Global Convertible Bond Fund Principal AslaConvertible-. Bond Fund DÄCHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Sdenco Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund. Dynatrend Fund Hermanek Opportunitas Fund Talanton Fund - Portfolio (EUR) Talanton Fund - Rortfolio (USD) OBIIGATIONENFONDS - Aquila International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund CATjAM Alternative Investment Fund CATAM Japan Advantage CATAM Rising Sun . GFA International Fund - Equity Gnowth (EUR) GFA International Fund - Opportunity (EUR) i RHG Dynamic Fund Spider Fund 
w 
7.99% CHF - 787.46 w 
7.15% w 
10.32% w 
25.71% w 
37.43% w 
11.70% 
CHF" 502.34 EUR 762.51 CHF 621.33 USD 1011.81 EUR 705.52 w 12.75% JPV 4'650 w 21.82% JPY 4756 w 7.57% EUR 986.78 w 3.44% 
CHF T386.36. v 8.24% USD 
1038.32 w 10.60% EUR 
561.01 w 12.91% EUR 
677.86 8.76% CHF . 
871.69 1.30% USD 
roiö.79 1,13% CHF 
687.99 0.00% CHF VOOO.OO 2.95% EUR 
880.89 3.38% USD 
952.50 w 3.28% CHF 1'082.47 m -0.02% CHF 999.81 v 5.07% USD.1'239.54 548.87 936.73 
v 22.88% CHF w 34.74% CHF v 9.89% EUR 65.80 v -9.01% EUR 54.30 w -6.19% CHF 87.95 w-14.69% CHF 853.13 Internationale Fonds Service AG Scftmodgass 6 9490 Vaduz 
Tel *423/235 63 79 Fax *423/235 76 84 www.vp6ank.com   ifos@vpbank.com AKTIENF0HDS Admiral Global Equity Fund -w 6.30% CHF 31.73 Aliod Firiance FundÖwth Tranche A w 6.96% • EUR 753.62 Aüied Firiance Fund-Grcwth Tranche B w 6.96%. EUR 753.62 ICSG Premium Work) Fund w 18.68% CHF 63.16 OakTreeSmal&MidCapsEuopeFmdv 3.68% EUR. 60.25 C^7h»\^Lo&QtMtiN3tiAmataFirdv 350% USD 100.28 The Cronos Global Fund w 11.14%'EUR 103.10 Value Holdings Capital Partners Fund I 36.41% EUR 1'182.30 GEMISCHTE FONDS FPM Portfolio Defensiv + w 0.40% CHF 100.40 LOT Fondtlettung AG Herrengasse 12 9490 Vaduz 
Tel. *423/235 1942 Fax *423/235 1666 www Igt com kgtfonds@Jgt.com t 1J.06% USD 1*602.83 
AKTIENFONDS LGT Equity Fund Asia/Pacific ex Japan (USD) t 
28.34% USD V121.52 LGT Equity Fund Continental Europe (EUR) t 28.47% EUR .530.65 LGT Equity Fund Global Sectör Trends (USD) t 33.92% USD 1008.30 LGT Equity Fund Japan (JPY) t 24.20% JPY 50300 LGT Equity Fund North America (USD) GEIDMARKTFONDS LGT Money Market FurKj (CHF) . t 0.00% CHF 1084.55 LGT Money Market Fund (EUR) ' t 0.87% EUR 603.64 LGT Money Market Fund (USD) t 0.34% USD 1731.37 GEMISCHTE FONDS LGT 
Strategy 3 
Years (CHF) t 4.71% 
CHF 1'013.95 IJGT 
Strategy 3 
Years (EUR) t 
4.86% EUR V079.28 LGT 
Strategy 4 
Years (CHF) t 
9.63% 
CHF 90T.35 LGT 
Strategy 4 
Yeara (EUR) t 
9.23% EUR 965.77 OBIIGATIOHENFONDS LGT Bond Fund (CHF) t 
-0,69% 
CHF LGT Bond Fund (EUR) t 
0.57% 
EUR LGT Bond Fund (USD) t 
-1.72% 
USQ LGT Bond Fund Global (EUR) t 1.03% 
EUR LGT Strategy 1 
Year(CHF) t 
0.28% 
CHF LGT Strategy 1 
Year (EUR) t 
2.13% 
EUR LGT Strategy 2 
Years (CHF) « 1.95% 
CHF LGT Strategy 2 
Years (EUR) t 
1.85% 
EUR 
T258.80 731.84 1'595.57 '979.67 1094.45 1'184.99 1'122.25 1'218.84 
M 
HB FondsJeltung AG SlädtJe 17 9490 Vaduz 
Tet 
*423/236 81 40 Fax *423/236 81 46 wwwlb-ftjndsl t 15.86% t 13.83% t 15.21% t 21.42% t 4.32% t 7.28%. t 14.17% t 12.51% t 13.19% t 27.36% 
AKTIEHF0NDS LLB 50 Leäders Invest LLB A & O Invest • LLB Fit for Life Invesl LLB High Tech Invest LLB Liechtenstein Banken Invest LLB Portfolio Invest Aktien Europa LLB Pprtfolio Invest Aktien Japan LLB Portfolio Invest Aktien Nordamerika LLB Portfolio Invest Aktien Schweiz LLB Regio Bodensee Invest C0NVERTIBIE FUNDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t 13.14% LLB Vorsorge Invest Ertrag (CHF) t 5.64% LLB Vfarsorge Invest Ertrag (EUR) t 3.00% LLB Vorsorge Invest Zuwachs (CJHF) t 9.72% LLB Vorsorge Invest Zuwachs (EUR) t 5.31% OBIIGATIONENFONDS LLB Euro Alternativ Invesl • w 1.57% LLB Global Bond Trend Invest w 0.27% LLB Portfolio Invest Obligationen CHF t 
0.14% LLB Rortfolio IrTvest 
Obligatorien EUR t 
• 2.48% LLB Portfolio Invest Obligationen USD t 0.53% 
CHF 85.10 CHF 75.90 CHF 81.45 CHF 40.25 CHF 158.70 EUR 60.53 JPY 8'824 USD 128.85 CHF 123.30 CHF 89.65 t 3.74% EUR 90.93 CHF 99.85 CHF 99.40 EUR 102.61 CHF 85.45 EUR 90!24 CHF 103.65 "CHF 92.40 CHF 118.80 EUR 69.06 USD 142.20 E 
LöwonfomfeAG Pradafant 21 9490 Vaduz 
Tel *423/2350090 Fax *423/235 00 91 wym kxwonfonäi 
com tnfo@loewenfonds com AKTIEHF0NDS Löwen Equity Fund Löwen Investment Fund - Growth C0HVERTIBLE FUNDS Löwen Investment Fund - Convertitdes OBIIGATIONENFONDS Löwen Bond Fund 
. w 13.85% CHF w 17.53% EUR 
70.30 36.48 w 2.12% EUR 93.53 w 10.09% CHF 114.13 MSImtst-l)uc AGmvK Landstrasso 330 - F*»tfacti513 FL-9495 Tricson 
Tel *423/399 47.57 Fax *423/39047 59 AKTIENSEGMENT AGMVK MSInvest Due Mixed-Portfolio w -1.58% EUR 98.42 PhoenixAttematiw OpportunitiesAGmvK 
Tel *423/390 08 40 AttoChurerstrasso45 Fax *423/3900841 9496 Bal/ers SONSTIGE AGMVK Multi Style Absolut Return 14t -2.63% EUR 9736.64 Pr-ir-»if i fl ProfFimdConiAG [ piif'TllJ 
Herrongasso 21A 
Tel. +423/235 07 77 Fax *423/23507 78 www profitfund com infb@profafund com AKTIENFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund 
w 9.78% .JPY 281'964 w 20.06% USD 918.68 Rogont Fund Managomont AG * Pflugstrasso 28 \ POB 1143 9490 Vaduz K 
1 i, i \ 1 
Tel *423/237 46 23 Fax *423/237 46 21 www regont Ii pk@regenlli AKTIEHF0NDS DUX Equity Fund DUX Trading Fund 
w 12 w 58. 
.17% EUR .47% EUR 
100.91 67.57 Serlca Fondslcltung AG Pftogstrasso 16 9490 Vaduz 
Tel *423/236 54 99 Fax *423/236 56 85 www serl-value b fonds@senca com AKTIENFONDS Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value'Far East Equrty Growth DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds GEMISCHTE FONDS Seri-Value Global Portfolio Seri-Value Income 
w 12.09% USD 68.80 w 3.51% EUR 53.92 w 6.89% JPY. • 6'118 w 3.80% CHF 101.06 w 5.60% CHF w 4.78% CHF 
98.12 104.86 
swissfirst WoMJftKj'straaso 5 Td. *423/2371144 Postfach 1617 * Hoöino 0800 22 44 9490 Vaduz Fax +423/232 1 55 wwwsmssHI 5wlssfirsti@aMSSÄTt I AKTIENSEGMENT AGMVK EU 
Coro Values US 
Better Values US 
Core Values 
t 
6.44% EUR 106.44 t 
25.26% USD 94.75 t 7.17% USD 61.70 swissf/rsf 
«wlMflr«(Ue)OpportunW« AGmvK - Moierhofstnlsse 5 Tel *423/237 1144 Postfach 1617 - Fax *423/237 1145 9490 Vaduz wwwsvtssfirsli 6TMssftrsl@*v»ssfiret. I SONSTIGE AGMVK Cameleon Swiss Core Values SwissFirstChoice 
t 9.09% CHF 109.09 t- 14.95% CHF 68.60 t "3.79% CHF 103.79 TheFund AG Hemjngasso 21A 9490 Vaduz 
Tal «423/237 58 10 . Fax *423/237 58 11 ' wwwlhefund Ii rifaglhefind fi AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix 
w 4.09% EUR 
653.97 t 4.24% EUR 
40.34 TOP 
nmn AGmvK Moiorhofslrasso 96 9495 Tnoson 
Td. *423/392 49 17 Fax**423/392 49 21 ŵMtlopgoJcfcrMJSt com lnto@topgoldinvest com S0HSTIGE AGMVK Top-Gold AG mvK w 13.18% EUR 113.18 VP Bank Fondstettung AG BANK 
S<̂modgass 6 W90 Vaduz 
Tel *421735 62 79 Fax *433/235 77 46 www vpbank. com vpf@vpbank.com AKTIENF0NDS VP Bank Aktienfonds Top 50 Global Sustainability - A - t Global Sustainability - B - t Europa-A- ' t Europa-B- t USA-A- - t USA-B- t Welt-A- . t Welt-B- ' • t VP Bank Aktionfonds Euroland - A - t Euroland - B - t Japan - A- t Japan -B- t Schweiz - A - t Schweiz • B - t USA - A - t USA -B - . t DÄCHFONDS- VP Bank Best Advice FoF Aktien Asien-Pazifik - A - t Asion-Pazifik - B • t Euroland - A - * • t Euroland - B - ' t Grossbritannien - A - t Grossbritannien - B - t Japan - A- • t Japan - B- t Schweiz - A - .t Schweiz-B- t USA-A- 1 USA - B - t GEIDMARKTFONDS VP Bank Cash&Geldmarklfonds CHF t VP Bank Cash & GeUmarktfonds EUR t VP Bank Cash & Geldmarktfohds USD t GEMISCHTE FONDS VP Bank Anlagezielfonds • für Sliftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) . t VP Bank Privat Ftort/oöo Liberal (CHF) A t VP Bank Privat Portfolio Liberal (CHF) B t VP Bank Privat Fbrtfolio Liberal (EUR) A t VP Bank Privat Rortfolio Liberal (EUR) B t VP Bank Privat Ftortfbüo Liberal (USD) A t VP Bark Privat Pbrtfofo Liberal (USD) B t OBIIGATIONENFONDS VP Bank Obligaüonenfönds CHF -A - t VP Bank Obligationenfonds CHF - B - t VP Bank Obligatjonenfonds EUR - A - t VP Bank Obligationentonds EUR - B - t •VPBankObligatiqnenföndsUSD-A- t VP Bank Obligationenfonds USD - B - t 
12.65% EUR 12.65% EUR 8.98% EUR 8.98% EUR 15.07% USD 15.07% USD 15.59% USD 15.59% USD 10.01%' EUR 10.01% EUR 11.31% JPY 11.31% JPY 16.17% CHF 16.17% CHF. 11.31% USD 11.31% USD 
995.93 995.93 417.99 417.99 766.93 766.93 904.19 904.19 669.06 "669.06 .47741 47741 693.34 693.34 650.77 650.77 20.35% 20.35% 7.93% 7.93% 9.24% 9.24% 24.47% • 24.47% • 
7.91% 7.91% 12.11% 12.11% 
USD-1'140.56 USD 1140.56 EUR 1018.73 EUR 1018.73 GBP 1'031.65 GBP 1'031.65 JPY 124474 JPY 124'474 CHF 1002.24 CHF 1002.24 USD V107.96 USD V107.96 0.24% CHF . 1'089.99 1.34% EUR 
V163.38 0.52% USD 
1'319:99 t 3.44% CHF 990.77 3.34% 6.49% 6.49% 4.13% . 4.13% 5.28% 5.28% 
EUR 1'050.29 CHF f259.39 CHF 1'259.39 EUR 71656 EUR 716.56 USD 1'038 96 USD 1'038.96 0.09% CHF 1'096.33 0.09% CHF 1096.33 2.66% EUR 
V207.64 2.66% EUR 
1'207.64 0.50% USD 
1'341.58 0.50% USD 
1 '341.58 2 3 legende; 2.) Handelbarkelt (t)=tägiich (w)=wöchontllch (14t)=vlofZohn- abol 
1.) Fondsnäme bzw. Segm6ntsname Ild täglg (v)=vart 3.) Performance seit 1.1.2003 bzw.'seit Emission 4.1 Rofcrenzwäfyrung 5.) Nottolnvontarwort +/- Kommission Kursangaben ohne Gewähr . .. 
mßi , rr.,: 
 vW 
i. p ' t "»/vi, y** r ^ LAFV Liechtensteinischer Anlagefondsverband Herrengasse 21A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 • E-Mail  info@lafv.li •  www.lafv.li
	        

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