Volltext: Liechtensteiner Volksblatt (2003)

DONNERSTAG, 4. SEPTEMBER 2003 
VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ 
17 Accuro AM Fondaleltung AQ • AaAesfcfiO 9490 Vaduz AKTIINFONDS Accuro Global Focus Fund Accuro Global Top 20 Fund GlOBe-vatorFund * 
Tel +423/233 47 07 ' Fax +423/233 47 00 wwwaocuro.org tnfo@acojro.org t -7.00% EUR . 67.75 w *2.99% EUR 68.20 w -5.20% EUR 96.55 "Tel 
4423/231 170 0 9490 Vaduz 
Fax +423/231 17 01 wwwafmi lnfc*@afmi AKTIINFONDS AFM Global First Selection Fund t 10.50% CHF 110.50 Clndc Fund Maiug«m«nl AG RAtitonstrasae 33 9490 Vaduz 
Tel. +423ß32 37 39 Fax +423/233 30 50 wwwdassJcfund.i bwm@tMm.ch AKTIINPONDS Classic Global Equity Fund Classic Leveraged Equity Fund 
w 45.68% CHF w 48.00% CHF 
256.10 231.55 Cryttal Fund Mmag«m*nt AQ Landstr 8 9496Balzor3 C F M 
Tol. +423/388 99 99 Fax +423/388 99 90 wtfttcrystaJ-fund I cfm@crysta}-fund. AKTIINFONDS B & P Vision - Q-Setecfon North America B & P Vision Global Equity Selectol & P Vision OptiMix World BFC Maslerfund North America BFC Prime Invest DACHFONDS Epikur Fund - Flux OBIIGATIONINFONDS B & P Vision Global Bond Selection BFC Masterfund High Yield' SONSTIG! FONDJ Tho 4-Ex Fund - Devisenfonds 
t 19.32% USD t 12.36% EUR t 23.53% EUR w 23.85% USD w 4.18% EUR 
119.32 36.81 115.22 94.08 55.77 w 7.01% EUR 80.12 t 2.08% EUR w 7.92% EUR 
105.19. 106.87 w 6.53% CHF 106.53 FL 
Flrit Liechtenstein Investment Food» Verwattungs-Aß Herrengasse 12 .9490 Vaduz 
Tri +423/2351942 Fax +423/2351666 www Igt com Jgfonds@tgt.com AKTIINTONDS First Liechtenstein Swiss Fonds t 14.92% CHF 27.35 >i Trtcww iaUlihliai 
FV*t Zürich fLk) AfieoegeeeftscfurflAGmvK Egertastrasse 17. Pf .229 9490 Vaduz 
Tol +423/237 43 43 Fax +423/232 Ol 43 senal@pingneU SONSTICI AGMVK FZ Strategies 1.0 FZ Strategies Market 
t 12.85% CHF t -0.03% CHF 
104.16 99.97 Fortuna Investment RStfconstrasse 13 fäliyrS) 9490 Vaduz fiKNKituj r««i '• 
Tel. +423/232 05 92 Fax +423/236 
1 546 wwwtortunairwestli mve5tment@goneral.cti 6IMISCHTI FONDS Fortuna Europe Baianced Fund CHF t Fortuna Europo Baianced Fund EUR t OBLIGATION INFONDS Fortuna Short Term Bond Fund CHF t 
3.51% CHF 3.62% EUR 
86.51 95.91 0.25% CHF 524.18 m 
Global Fund Services A3 Stddöe 17 94Q0 Vaduz 
Tel. +423/236 94 00 Fax +423/236 94 06 wYAvgfs.1 lnfo@gfs.i AKTIINFONDS Cdumbus Global Trend Fund FAM American Equity Fund GIMISCNTI FONDS Alpine Global Balanoed Fund Aran Global Portofcdio SONSTICI FONDS KIMA LorWShort Equity Prime Capital Alternative Strategies Fund of Funds 
w 124% CHF w 15.82% USD v 3.64% EUR w-0.56% EUR 
96.10 41.58 98.41 68.06 t -1.81% EUR 98.19 m 4.28% CHF .104.85 . Harmam Flnanc« AßrnvK Austntsse 59 K 1/i )1 
049 
Tel. +423/399 33 66 Fax +423/399 33 60 wwwhermamflnance.com info@hormanrAnance.oom AKTIINSIGMINT AGMVK Global Equities(überiening 6.10.03) t EUR 100.00 Silicon Valley Equities t 60.53% USD 77.04 HPC WartzuwacĥAntaU« AG mrt wdndortchem Kapital "LT Meierticfetrasse 96 **• 9495 Thesen 
Tel +423/392 4917 Fax +423/3924921 wwwhpdruastcom rdo«@hpdrs«stcom I0RSTISI «OMVR ^ MPC Wort̂rwachs-Ajiteüe AGmvK w-24.93% CHF 
77.86 
Netto-Inventarwerte der liechtensteinischen Anlagefonds f„ 
lFM Independent Fund Management AG Austrasse 9. 9490 Vaduz 
Tel +423/23504 50 Fax +423/232 04 51 www ffmfunda.com ifm@fkgccm AKTIINFONDS Aquila International Fund - Cottoy 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 Principal Equity Fund - Japan Small & Mid Caps CONVIRTIBll FUNDS Global Convertible Bond Fund Prindpal Asla Convertible Bond Fund DACHFONDS Alternatrend Fund FOF Infotech Sefectlon FOF Life Science Selection - GIMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Oppqrtunita3 
Fund Talanton Fund - Fbrtfolio (EUR) Talanton Fund - Rortfolio (USD) OBIIGATIONINFONDS Aquila International Fund - Global Bond (CHF) 
w 10.13% CHF 803.08 w 7.86% w 10.29% w 26.63% w 41.65% •w 12.18% 
CHF 505.66 EUR 762.25 CHF 625.87 USD 1'042.85 EUR 708.59 w 16.29% JPY 4796 w. 27.00% JPY. 4'958 w 8.07% W 3.83% v 8.24% w 13.76% w 14.39% 
EUR 991.32 CHF 1'391.61 USD 1'038.32 EUR 577.07 EUR 686.72 8.76% CHF 871.69 1.92% USD 1'025.96 677.96 999.71 881.77 948.42 
v w w -0.34% CHF w -0.03% CHF w 3.05% EUR w 2.94% USD . w 3.01% CHF 1'079.64 SONSTIG! 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 
m -0.02% CHF 999.81 v 5.07% USD 1'239.54 v 40.24% CHF 626.41 w 36.91% CHF 951.81 v 17.10% EUR 70.12 v 1.71% EUR- 60.70 w -5.44% CHF 88.65 w-15.54% CHF 844.62 International« Fonds Sarvfc« AQ Sctwiedgass 6 9490 Vaduz 
Tel. *423/235 63 79 Fax *423/235 76 84 wvwwvpbank.com ifos@vpbark.com AKTIINFONDS Adrniral Global Equity Fund. w 6.77% AJtiod Finanoe Fund-GrcNvth tranche A w 11.06% Aliod Friarce Fund-Grcwth Trancho B w 11.06% ICSG Premium World Fund ' w 19.02% Oek TraeSmal&Mid Caps Europe Find v 7.28% O^Trao^JO&Gr^AtihtrtiMTrtaFirtlv 327% The Cronos Global Fund _ w 16.75% Välue Hokings Capital Partners Fund L 39.11% GIMISCHTI FONDS FPM Portfolio Defensiv +. 
CHF 31.87 EUR 782.44 EUR 782.44 CHF 63.34 EUR 62.34 USD 100.06 EUR 108.31 EUR 1705.72 w 0.19% CHF 100.19 LGT FondsMtung AG Herrengasse 12 9490 Vaduz 
Tel. +423/235 19 42 Fax +423/235 16 66 wwwigt.com lgtfonds@lgt.com AKTIINFONDS LGT Equity Fund Asia/Pacific ex Japan (USD) t 30.00% USD 1'136.08 LGT Equity Fund Continental Europe (EUR) t 29.23% EUR 533.80 LGT Equity Fund Global Sector Trends (USD) I 37.26% USD 1'033.49 LGT Equity Fund Japan (JPY) t 29.38% JPY 524.00 LGT Equity Fund North America (USD) t 20.60% USD V651.32 GILDMARKTFONDS LGT Money Market Fund (CHF) t 0.00% CHF 1'084.55 LGT Money parket Fund (EUR) t 0.94% EUR 604.05 UGT Money Market Fund (USD) t 0.39% USD 1'231.98 GIMISCHTI FONDS LGT Strategy 3 Yeara (CHF) t 4.40% CHF 1'010.95 LGT Strategy 3 Years (EUR) t 4.95% EUR 1'080.16 UGT Strategy 4 Years (CHF) t 9.68% CHF 901.80 LGT Strategy 4 Yeare (EUR) t 9.88% EUR 971.55 OBLIGATIONINFONDS LGT Bond Fund (CHF) t -1.30% CHF 1-251.05 LGT Bond Fund (EUR) t -0.03% EUR 727.43 LGT Bond Fund (USD) t -2.25% USD 1'587.00 LGT Bond Fund Global (EUR) t 0.46% EUR 974.18 LGT Strategy 1 Year (CHF) t 020% CHF 1'093.50 LGT Strategy 1 Year (EUR) t 1.91% EUR 1'182.44 LGT Strategy 2 Yeara (CHF) t 1.59% CHF 1'118.30 LGT Strategy 2 Years (EUR) t 1.43% EUR 1'213.77 
M 
LLB Fondsleitung AG StädOe 17 9490 Vaduz 
Tel +423/23681 40 Fax +423/23661 46 wwwto-Ajndsfi Wo@*Wündsi 17.70% 13.90% 16.76% 24.89% 6.95% 7.50% 17.18% 15.84% 12.55% 31.41% 
AKTIINFONDS LLB 50 Leaders Invest t LLB A&O Invest t LLB Fit for Life Invest t LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB Portfolio Invest Aktien Europa t LLB Rortfolio Invest Aktien Japan t LLß Rortfolio Invest Aktien Nordamerika t LLB Rortfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVIRTIBll FUNDS LLB TOPportunities Invest GIMISCHTI FONDS LLB 50 Leaders Stufen Invest III t .14.33% LLß Vorsorge Invest Ertrag (CHF) t 5.54% LLB  \forsorge  Invest Ertrag (EUR) t 3.31 % LLB Vorsorge Inyest Zuwachs (CHF) t 9.53% LLB Vorsorge Invest Zuwachs (EUR) t 5.83% OBLIGATIONINFONDS LLB Euro Alternativ Invest w 1.62% LLB Global Bond Trend Invest w 0.38% LLB Rxtfolio Invest Obligationen CHF t -0.24% LLB Portfolio Invest Obligationen EUR t . 2.24% LLB Portfofo Invest Obligationen USD t 0.38% 
CHF 86.45 CHF 75.95 CHF 82.55 CHF 41.40 CHF 162.70 EUR 60.65 JPY .9057 USD 132.66 CHF 122.60 CHF 92.50 t 3.21% EUR 90.46 CHF 100.90 CHF 99.30 EUR 102.92 CHF 85.30 EUR 90.69 CHF 103.70 CHF 92.50 CHF 118.35 EUR 68.90 USD 141.99 l 
Löwenfonds AG Pradafant 21 9490 Vaduz 
Tel. +423/235 00 90 Fax +423/2350091 wwwloftvcnftonds.com bewerfend* com AKTIINFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVIRTIBll FUNDS Löwen Investment Fund - Convertibles OBLIGATIONINFONDS Löwen Bond Fund 
w 14.38% CHF w 17.88% EUR 
70.63 38.59 w 2.41% EUR 93.80 w 10.35% CHF 114.40 MSImtst-lhie AGmvK ümdstrassa 330 • Ftos#ach513 FL-9495 Triosen 
Tot. .423/399 47 57 Fax «423/39947 59 AKTIENSEGMENT AGMVK MSInvest Duo Mixed-Fortfolio w -0.15% EUR 99.85 Phoenix Alternativ Opportunities AGmvK Tel +423/390 06 40 Aito Churerstrasso 45 Fax+423/390 0641 9496 Balzers SONSTIG! AGMVK Multi Style Absolut fteturn 14t -2.63% EUR 9736.64 r  f-| 
ProfttFundCom AG LDrZ7ntJ Herrongasse 21A 9490 Vaduz 
Tel. +423/23507 77 Fox +423/235 07 78 wwwprtrftfurid com info@proftfLnd com AKTIINFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund' 
. w 14.94% JPY 295*207 w 20.98% USD 925.78 •r—v Regent Fund Management AG Tel +423(237 46 23 1 J Pftugstrasse 28 Fax +423^37 46 21 1 
X POB 1143 9490 Vaduz wwwregentli K ^ 
 ll 
 y' N 
 1 pk@regentli AKTIINFONDS DUX Equity Fund DUX Trading Fund 
w 14.43% EUR 102.94 w 61.14% EUR 68.71 — _ Sedca FondsMtung AG /1l/\ Pflugstrasse 16 [ m 1 9490 Vaduz 
Tel. +423/236 54 99 Fax +423/236 56 65 wwwsort-value S fünds@sehcacom AKTIINFONDS Serl-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth DACHFONDS Seri-Value Alternative & Equity Fund-bf-Funds GIMISCHTI FONDS Seri-Value Global Portfolio Seri-Value Income 
w 13.13% USD 69.44 w 4.47% EUR 54.42 w 10.74% JPY 6'338 w 3.99% CHF 10154 w 7.12% CHF 99.54 w 5.16% CHF 105.24 
cwlcctfrcf aMssfirst(Ue)Anlagooesenschafl AGmvK Mcierhofstrasso 5 Tel. +423/237 11 44 Postfach 1617 HoOne 08002244 9490 Vaduz Fax+423/232 11 55 www_swnsfirstfc AKTIINSIGMINT AGMVK EU Core Values t US Better Values t US Core Values t 
6.63% EUR 106.63 29.35% USD -97.84 9.85% USD 63.24 swlssf/rsf •wlMfl'it(U«)OpportunW« ACmvK -—. . Weioftxj/strasso 5 " Tel .423/237 1144 Postfach 1617 Fax »423/237 1145 9490 Vaduz wwwsMsstoih 9*tsriTrsl@»v<s3Jrsll SONSTIGI AGMVK Cameleon Swiss Core Välues SwissFirstCboico 
t 15.93%. CHF 115.93 t 13.62% CHF '67.81 t 4.84% CHF 104.84 ThoFurtd AG Horengasso 21A' 9490 Vbduz 
Tel. 
»421-23758 10 Fax »423/237 5811 wwwthefund.li into@1hefundfc AKTIINFONDS TF Growth Global Equity Fund GEMISCHTE FONDl Rhein Investors Global Mix 
w 5.41% EUR 662.27 t 4.13% EUR 40.30 Trw*nnm AGmvK Moiorhofstrasse 96 9495 Tneson 
Tel. +423/392 49 17 Fax +423/3924921 Www topgddmvcst com rrfc><g1opgokirT/estcom SONSTIGE AGMVK To(>Gold AG mvK w 17.34% EUR 117.34 VP Bank Fondsie 
rtung AG BANK Sctimedgass 6 9490 Vaduz 
Tel +423/235 62 79 Fax +423/235 77 46 wwwvfcb3nk.com vpf@vpbank.com AKTIENFONDS VP Bank Aktienfonds Top 50 Global Sustainability - A - t Global Sustainability - B - i Europa-A- I Europa - B - t USA-A- „ t USA-B- 't Welt-A- t Welt-B- • I VP Bank Aktionfonds Euroland - A - l Euro|and - B - t Japan - A- t Japan -B- t Schweiz'*- A - t Schweiz - B - t USA-A- - I USA-B- ' I DACHFONDS VP Bank Best Advico FoF Aktien' Asien-Pazifik - A - t Asien-Pazifik - B - t Euroland-A- ' t Euroland - B -. I Grossbritannieh - A - I Grossbrilannien - B - - I Japan - A- t Japan -B- \ Schweiz - A - t Schweiz - B - t USA-A- I USA-B- t GILDMARKTFONDS VP Bank Cash & Geldmaiktfonds CHF t VP Bank Cash & Geldmarktfonds EUR t VP Bank Cash & Geldmarktfonds USD l GIMISCHTE FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlageziellbnds für Stiftungen (EUR). I 3.09% VP Bank Privat Rartfoüo Liberal (CHF) A t 6.66% VP Bank Prival Portfofo Liberal (CHF) B I 6.66% VP Bank Privat Rortfolio Liberal (EUR) A t 4.42% VP Bank Privat Rartfoüo Liberal (EUR) Bt 4.42% VP Bank Privat Portfolio LAeral (USD) AI 5.93% VP Bark Privat Pbrtfolio Liberal (USD) B t 5.93% OBLIGATIOHIHFOHDS VP Bank Obfaaüonenfonds CHF -A- t- -0.46% VP Bank ObTigationenlonds CHF - B - 1 -0.46% VPBankObügatonenfondsEUR-A- t Z16% VPBankObägationenlbndsEUR-B- t Z16% VP Bank Obligationenfonds USD-A- t 0.22% VP Bank Obögationenfonds USD - B - t 022% 
15.69% 15.69% 9.09% 9.09% 17.89% 17.89% 17.81% 17.81% 10.31% 10.31% 14.41% 14.41% 15.85% 15.85% 14.26% 1426% 21.34% 21.34% 8.46% 8.46% 8.49% 8.49% 29.03% 29.03% 8.52% 8.52% 13.05% 13.05% 
EUR 1'022.84 EUR 1'022.84 EUR 418.44 EUR USD USD USD USD EUR EUR JPY JPY CHF CHF USD USD 
418.44 785.74 785.74 921.61 921.61 670.88 670.88 49071 49071 691.39 691.39 667.98 667.98 USD V149.89 USD 1'149.89 EUR 1 023.72 EUR 1023.72 GBP 1024.54 GBP 1'024.54 JPY 128034 JPY 128034 CHF 1007 90 CHF 1'007.90 USD 1'117.17 USD 1'117.17 0.24% CHF 1'090.04 1.38% EUR V163 84 0.54% USD 1320.14 I 3.19% CHF 988.36 EUR 1047.72 CHF 1261.37 CHF 1261.37 EUR 71858 EUR 718.58 USD 1'045.40 USD 1 '045.40 CHF 1090.33 CHF 1'090.33 EUR 1201.66 EUR 1201.66 USD 1 '337.90 USD 1337.90 2 3 legen de; 1.) Fondsname bzw. Segmentsname 2.) Handelbarkelt (t)=tägllch (w)=wöchontllch (14t)=vl erzehn­ tägig (v)=varlabel 3.1 Performance seit 1.1.2003 bzw. seit Emission 4.) Referenzwährung NettolnvenUrwert +/• Kommission Kursangaben ohne Gewähr II#? 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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