FREITAG, 29. AUGUST 2003 BLATT
I ANLAGEFONDS V O ML F O N D S P L AT Z
11 Netto-Inventarwerte der liechtensteinischen Anlagefonds AKTIENFONDS - . Accuro Global Focus Furid. Accuro Global Top 20 Fund GLOBe-valor Fund
1 -7.41% w -3.63% w
-5.69%
EUR 67.45 EUR 67.75 EUR 96.05 Af M Advanced Fund Mmagement AG Tel. *423^31 17 00 WWW ÄiJestnisse 00 Fax *423^311701 - 9490 Vaduz " wwwafrn.l ,info@afrnl AKTIKNFONDS AFM Global First Selection Fund •t
9.00% CHF 109.00 Classic Fund Management AQ RÄökonstrasse 33 fo W90 Vaduz
Tel. +423/232 37 39 Fax +423/233 30 50 wwwdassJcfund 1 bwTXgbwni di AKTIKNFONDS Classic Global Equity Fund Classic Leveraged Equity Fund
w 40.13% - w 48.00%
CHF 246.35 CHF 231.55 ^ Crystal Fund Management AG • Landstr.8 ' WW 9496 Balzers
Tel. +423/380 99 99 Fax •423/388 99 90 vvvvwcrystaWund
1 cfm@cxystal-fund.li
A C C t' R O Accuro AM Fondsleltung AG — • — Aoulest 80 9490 Vaduz
Td *423/233 47 07 Fax +423/233 47 Oö wwwaccuraorg AKTIENFONDS B & P Vision - Q-Selection North America t 17.59% USD B & P Vision Global Equity Selectol t 9.43% EUR •&PVisionOptiMixWorld • I 18.71% EUR BFC Masterfund North America w 23.63% USD BFC Prime Invest w 4.00% EUR DACHFONDS Epikur Fund - Flux OB1IGATIONENFONDS BSP Vision Global Bond Selectol BFC Masterfund HighYield SONSTIG! FONDS Tho 4-Ex Fund - Devisenfonds
117.59 35.85 110.72 93.91 55.67 w 6.79% EUR 79.95 1.69% EUR 5.19% EUR
104.79 104.17 w 7.41% CHF 107.41 fi
First Liechtenstein Investment Fond* Verwaltung*-AG Hcrrengasso 12 9490 Vaduz
Terf +423/2351942 Fox +423/235 16 66 wwwlgtcom lgtfands@tgt.com AKTIENFONDS First Liechtenstein Swiss Rinds t
14.71% CHF 27.30 •ä
First Zürich (Ue) Antagegesefischaft AOmvK Egertastrasse 17. PF 229 .9490 Vaduz
Tel. +423/237 43 43 Fax +423/23201 43 senat@pifXjnot.i SONSTIGE AGMVK FZStrategies 1.0 • FZ Strategies Market
t
11.07% CHF t
-0.14% CHF
102.52 99.86 Fortuna Investment Rt̂ikonstrasse 13 [Effert) 9490 Vaduz OENKHAIJ (HIT
Tel +423/232 05 92 Fax +423/236 15 48 wvAvfcrtunafTvostS ifM> stmont@gonefafi.ch GEMISCHTE FONDS Fortuna Eunope Balanced Fund CHF t 3.98% CHF 86.91 Fortuna Europe Balanced Fund EUR t
3.82% EUR 96.10 OBLIGATIONENFONDS Fortuna Short Term Bond Fund CHF t
0.57% CHF 525.85 Global Fund Services AG StidUe 17 9490 Vaduz
Tel +423/236 94 00 Fax +423/236 94 06 wwwgfsi info@gfsl AKTIENFONDS Columbus Global Trend Fund FAM American Equity Fund • GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portofolio SONSTIGE FONDS Klf/A Long/Short Equity Pnme Capital Alternative Strategies Fund of Funds
w 3.14% CHF w 15.82% USD v 2.44% EUR w-0.56% EUR
97.90 41.58 97.27 68.06 • t
-1.39% EUR 98.61 Iii
4.28% CHF 104.85 Hermann Flnance AGmvK Auslrasse 59 9490 Vaduz
Tel. +423/399 33 66 Fax +423/399 33 60 vvwwhofTTvyvtfnaricQ.cofTi info@hermannfinanco com AKTIENSEGMENT AGMVK Global Equities (Ljberienjng 6.10.03) t
EUR 100.00 Silicon Valley Equities t 54.37% ÜSD 74.08 PH
PC Wertzuwachs-Anteile AG mit veränderlichem Kapital H C Moortiofstrasse 96 9495Triesen
Tel. +423/39249 17 Fax +423/39249 21 wwwhporrvest com nfo@tparM)stcom SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w -24.93% CHF 77.86
IFM Independent Fund Management AG Austnnso 9 9490 Vaduz
Tel. *423/235 04 50 Fax *423/232 04 51 wwwrfmfondscom ifmgjfcg.com 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 Prindpal Equity Fund - Japan Blue Chips Principal Equity Fund - • Japan Small & Mid Caps C0NVERTIB1E FUNDS Global Convertible Bond Fund Principal Asia Convertible Bond Fund DACHFONDS' Altematrend Fund FOF Infotech Selectol FOF Ufa Science Selection GEMISCHTE FONDS CATAM Global Strategies.Fund Cumbria Global Fund Dynatrcnd Fund Hermanek Opportunitas Fund Talanton Fund - Portfolio (EUR) Talanton Fund - Portfblio (USD) OBLIGATIONENFONDS 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 Growth (EUR) GFA International Fund - Opportunity (EUR) RHG Dynamic Fund Spider Fund
w 10.13%- CHF 803.08 w 7.86% . CHF 505.66 "w 10.32%- EUR 762.51 w 25.71% CHF 621.33 w 37.43% USD 1011.81 w 12.18% EUR 708.59 w 12.34% JPY 4'633 w 21.26% JPY 4734 w 8.07% EUR 991.32 w 3.83% CHF 1'391.61 v 8424% USD 1'038.32 w 13.76% EUR 577.07 w 14.39% EUR 686.72 8.76%' CHF
871.69 1.30% USD 1'019.79 0.99% CHF
687.01 0.00% CHF rooo.oo 3.05% EUR 881.77 2.94% USD 948.42 w 3.41% CHF 1'083.87 m -0.02% CHF 999.81 v 5.07% USD 1'239.54 v 22.88% CHF 548.87 w 34.74% CHF 936.73 v 9.89% EUR 65.80 v -9.01% EUR. 54.30 w -6.19% CHF 87.95 w-14.33% CHF 856.73 International« Fonds Service AG Schmedgass6 9490 Vaduz
Toi. *423/235 63 79 Fax +423/235 76 B4 wwwvpbankcom itos@vjibank.tcni AKTIEHFOHDS Admiral Global Equity Fund w Alied Hnance Fur*K3nxvthTranche A w Alied Fnance Fund-Growlh Trancha B w ICSG Premlum World Fund w Oek Tree Smal & Mid Caps Eiröpe Fuid v 0*^^oo\fe^JB8.Gra^tl^kItl/V^jicaFlrriv Tho Oonos Global Fund - w Value Holdings Capital Partners Fund t GEMISCHTE FONDS FPM Portfolio Defensiv +
6.20% 8.14% 8.14% 19.02% 7.28% • 3.27% 14.30% 37.56%
CHF EUF* EUR CHF EUR USD EUR
31.70 761.92 761.92 63.34 62.34 100.06 106.04 EUR 1'192.24 w 0.19% CHF. 100.19 LGT Fondsieitung AG Herrengasse 12 9490 Vaduz
Tel. +423/235 19 42 Fax +423/235 1666 wwwlgtcom lgtfonds@tgt com AKTIENFONDS LGT Equity Fund Asia/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 America (USD) GELDMARKTFONDS LGT Mooey Märtet Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) GEMISCHTE FONDS LGT Strategy 3 Yeara (CHF) LGT Strategy 3 Yeare (EUR) LGT Strategy 4 Years (CHF)" LGT Strategy 4 Years (EUR) OBLIGATIONENFONAS 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
26.77% USD V107.86 t
. 25.75% EUR 519.42 t
32.79% USD 999.80 t-
23.95%. JPY ; 502.00 t
17.23% USD T605.26 t
0.00% CHF 1'084.60 t
0.89% EUR 603.75 l 0.37% USD 1'231.75 t
4.13% CHF 1'008.30 f 4.40% EUR 1'074.53 t 8.61% CHF 893.00 t
8.56% EUR 959.87 -0.65% • CHF .0.63% EUR -1.88% USD 0.93% EUR 0.28% CHF 2.01% EUR 1.78% CHF 1.83% EUR
1'259.25 732.25 1'593.02 . 978.72 1'094.45 1'183.63 1'120.40 V218.58
M
LLB FondsWtung AG Stddtle 17 9490 Vaduz
Tel. *423/238 B140 Fax *421/236 81 46 wwwlWindsl t
14.98% t
13.45% t 14.14% t
20.97% t
3.30% 0.04% t
13.47% t 12.90% t
12.09% t 28.00%
AKTIENFONDS LLB 50 Leaders Invest LLB A&O Invest LLB Fü forüfe Invest LLB High Tech Invest LLB Liechtenstein Banken Invest LLB Rortfolio Invest Aktien Europa LLB Portfolio Invest Aktien Japan LLB Portfblio Invest Aktien Nordamerika LLB Portfolio Irwsst Aktien Schweiz LLB Regio Bodensee Invest CONVERTIBLE FUNDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III' • - t 12.46% LLB \Areorge Invest Ertrag (CHF) t , 5.27% LLB Vbrsorgo Invest Erlrag (EUR) t ' 2.84% LLB \fersorge invest Zuwachs (CHF) t 8.89% LLB Vorsorge Invest Zuwachs (EUR) t 4.90% OBLIGATIONENFONDS LLB Euro Alternativ Invest w 1.81% LLB Global Bond Trend Invest w 0.60% LLB Ftortfofio Invest Obligationen CHF t 0.23% LLB Ftortfblio Invest Obligationen EUR t 2.58%' LLB Poftfdio Invest Obligationen USD t 0.42%
CHF 84.45 CHF 75.65 CHF 80.70 CHF 40.10 CHF 157.15 EUR 59.83 JPY 8770 USD 129.29 CHF 122.10 CHF 90.10 t
1.05% EUR 88.57 CHF 99.25 CHF 99.05 EUR. 102.45 CHF 84.80 EUR 89.89 CHF 103.90 CHF 92.70 CHF 118.90 EUR 69.13 USD 142.04 E
Löworrfonds AG Pradafant 21 9490 Vaduz •
Tel. +423/23500 90 Fax +423/23500 91 , vvvrtvlocworfondscom info@loewenfondscorn AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles OBLIGATIONENFONDS 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 MSInvest-Due AGmvK Landstrasso 330 Pastfach 513 FL-9495 Trtosen
Tel. *423/39947 57 Fax *423/39947 59 AKTIENSEGMENT AGMVK MSInvest Due Mixed-Portfolio w
•0.96% EUR
99.02 Phoenix.4lternati%r Opportunides AGmvK Alte Churerstrasse 45 9496 Balzors ' .
Tel. +423/390 0040 Fax *423/390 0841 ' SONSTIGE AGMVK Multi Style Absolut Return ' 14t -2.63% EUR
9736.64 Pr-\r-v>fitl ProltFundComAG [ \)IP\
1 tj Herrengasse 21A 9490 Vaduz
Tel. *423/235 07 77 Fax *423/23507 78 wwwpfofitfund.com nfo@profitfund com AKTIEHFOHDS PFC Japan Asia Equity Fund ' SONSTIGE FONDS PFC Global Macro Fund
W 11.21% JPY. 285621 w 20.04% USD 918.56 r-< Regent Fund Management AG Pflugstrasse 28 X POB1143 9490 Vaduz R 1- ( , V
N T
Tel: +423/237 4G 23 Fax +423/237 4621 wwwregentfc pk@rogonLK AKTIEHFOHDS DUX Equity Fund DUX Trading Fund
w 14. w 58.
43% EUR .47% EUR
102.94 67.57 <s> Serica Fondsieitung AG Pflugstrasse 16 9490 Vaduz
Tel. +423/236 54 99 Fax +423/2365685 www seri-value k fonds@serica com AKTIENFONDS Seri-Value America Growth Seri-Value Eunope Equity Growth Seri-Value Far East Equity Growth DACHF0NDS Seri-Value Alternative & Equity Fund-cf-Funds GEMISCHTE FONDS Seri-Value Global Portfblio Seri-Value Income "
w 11.76% USD 68.60 w 3.84% EUR 54.09 w 8.43% JPY . 6'206 w 4.19% CHF 101.44 .w 6.ö6% CHF 99.11 w 5.05% CHF 105.13
swls<if/rsf nwUiflrst(Ue)OpportunltfM AGmvK £>Wlbbr/r^r Mejemofstrassa 5
' TeL *423/2371144 Rxtfacti 1617 Fax *423/237 1145 9490 Vaduz wwwswtssüntl SMvt$sfirst@9M5sfirst k SONSTIGE ACMVK Cameleon Swiss Coro Values SwissFirstChok»
t
9J20% .CHF 109.20 t
13.42% CHF 67.69 t
3.60% CHF 103.60 TheFündAQ Herrengasse 21A _ Tr" 9490 Vaduz x&
Tel +423/237 58 10 Fax +423/237 5811 wwätheAjnd.i into^lhefundi AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix
w 4,61% EUR 65724 t
3.46% EUR 40.04 Tro»nnm AGmvK • ' Meiertiofst/asso 96 9495TrJ©son
Tel. +423/392 49 17 Fax+423/392 49 2 t wwwtopgdcfmestcom Info@«opgoldinve3tcpm SONSTIGE AGMVK To(>Gold AG mvK w 13.18% EUR 113.1» VPBankFoodsWhinoAa Tel. M21C2356279 Mb BANK Scfrnedgass 6 Fax +42X235 77 40 9490 Vaduz wwwvpbank.com vp(@vj*>ank.pcm
«iwlscflrcf Hduflnt(Ue)Anl«g*oM*a<chaft AOmvK swiss r/s MejertBfetras3e 5 Tc l
.423/23711 *4 Postfach 1617 Hotline 060022 44 9490 Vaduz . Fax +423*2321155 wwwsMssflrsti AKTIENSEGMENT AGMVK EU Core Values US Better Values. US Coro Values
t
5.29% EUR 105.29 t
23.74% ÜSD 93.60 t
7.56% USD 61.92 12.04% EUR 12.04% EUR 7.91% EUR 7.91% EUR 15.31% USD 15.31% USD 15.38% USD 15.38% USD 8.63% EUR . 8.63% EUR 10.81% JPY 10.81% JPY 14.90% CHF '14.90% CHF 11.74% USD 11.74% USD
AKTIEHFOHDS VP Bank Aktienfonds Top 50 Global Sustainability - A - t GlobalSustainability - B - t Europa-A- . t Europa-B- ' t USA-A- , t USA-B - . t Welt-A- . - t Welt-B- t VP Bank Aktisnfonds Euroland - A - t Euroland - B - t Japan -A- t Japan -B - t Schweiz - A - • t Schweiz-B- t USA-A- t USA-.B-- . t DACHFONDS VP Bank Best Advlco FoF Aktien Asien-Pazifik - A - t 19.15% Asien-Pazifik - B - • t 19.15% Euroland - A - t 6.37% Euroland - B - t 6.37% Prossbritannien - A - t 8.53% Grossbritannien - B -
: t 8.53% Japan - A - t' '24.77% Japan-B- t 24.77% Schweiz-A- t 7.23% Schweiz - B - t 7.23% USA-A- t 11.51% USA-B- t 11.51% GEIOMARKTFONDS VP Bank Cash & Gekknarktfcnd3 CHF t VP Bank Cash & Geldmarklfcnds EUR t VP Bank Cash & Geldmarktfonds USD t GEMISCHTE FONDS VP Bank Anlägezieffonds für Stiftungen (CHF) VP Bank Anlagezieifonds für Stiftungen (EUR) t VP Bank Privat Ffcrtfofo Liberal (CHF) A t VP Bark Privat F̂artfoüoLfceral (CHF) B t VP Bark Privat POrtfolio Liberal (EUR) A t VP Bank Privat POrtfolio Lfcerai (EUR) B t VP Bark Privat Pwtfbfo Liberal USD) At VP Bank Privat PtortJbDo Liberal (USD) B t OBLIGATIÖNENFOHDS VP Bank ObGgafonenfands CHF-A- t VPBankObTigationenfandsCHF-B- t VP Bank Obligationenfonds EUR-A- t VP BankObSgationenfondsEUR-B- t VPBankObügationenfondsUSD-A- t VPBankOb6gationenfondsUSD-B- t
990.55 990.55. 413.91 413.91 768-54 768.54 902.58 902.58 660.67 660.67 47-527 47*527 685.71 685.71 653.24 653.24 USD V129.15 USD 1*129.15 EUR T004.ÖO EUR 1'004.00 GBP 1'024.97 GBP 1'024.97 JPY 12477t JPY 124771 CHF 995.88 CHF 995.88 USD V101.97 USD V101.97 0.24% CHF 1'090.01 1.35% EUR 1'163.54 0.53% USP 1-320.04 t 3.24% CHF 988.78 3.25% 6.14% 6.14% 3.93% 3.93% 5.15% 5.15%
EUR V049.35 CHF 1-255.26 GHF* 1-255^6 EUR 715.16 EUR 715.16 USD V037.70 USD 1037.70 0.12% CHF 1'096.71 0.12% CHF 1'096.71 2.72% EUR 1-208.34 2.72% EUR 1-208.34 0.15% USD 1'336.92 0.15% USD 1'336.92 1 2 3
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Fondswl t-«'•&*> LAFV Liechtensteinischer Anlagefondsverband Herrengasse 21A • 9490 Vaduz » Tel. +423/7910791 * Fax +423/2350778 • E-Mail info@lafv.li • www.lafv.li
