DIENSTAG, 9. SEPTEMBER 2003 VOLKS BLATT
ANLAGEFONDS VOM FOND"SPLATZ
13 A C C i: R () Accuro AM Fondslettung AG —
L"-' ' •— Aculestr. 60 9490 Vaduz
Toi *423/2334707 Fax +423/233 47 wvAvacaxo lnfo@accuro org AKTIENFONDS Accuro Global Focus Fund Accuro Global Top 20 Fund GLOBe-valor Fund
t -7.48% EUR. 67.40 w -2.99% EUR 6Q.20 w -5.20% EUR 96.55 AFM Advanced Fund Mirugement AG Tel +423/23117 00 Aulestrasso 80 Fax +423231 1701 9490 Vaduz wwwafmli info@afm h AKTIENFONDS AFM Global First Selection Fund 1 -32.60% CHF 67.40 Classic Fund Managomont AG RätVonstrasso 33 9490 Vaduz
Toi +423/232 37 39 Fax *423.733 30 50 wwwdassicfund Ii twm@bwmch AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund
w 45.68% CHF w 60,27% CHF
256.10 250.75 ••• C F M
Cryttal Fund Managemoni AG Landstr 6 9496Balzef*
Tel +423/388 9999 Fax +423/388 99 90 vAvwcrystal-fund I * cfm@crystal-fund AKTIENFONDS ... B & P Vision - Q-Selection North America t 10.95% USD B & P Vision Global Equity Selection t 12.42% EUR &P Vision OptiMix World t 23.19% EUR BFC Masterfund North America w 27.04% USD BFC Prime Invest w 5.23% EUR DACHFONDS Epikur Fund - Flux OBLIGATIONENFONDS B & P Vision Global Bond Selection BFC Masterfund High Yield SONSTIGE FONDS The 4-Ex Fund - Devisenfonds
118.95 36.83 114.90 96.50 56.33 w 7.01% EUR • 80.12 t 1.97% EUR w 0.27% EUR
105.08 107.22 W 5.44%
CHF 105.44 Fi
First Liechtenstein Investment Fonds Verwaftungs-AG Horrongasso 12 9490 Vaduz
Toi +423/235 1942 Fax +423/235 16 66 wwwJgt com lgtfonds@4gt com AKTIENFONDS Frst Liechtenstein Swiss Fonds t 17.44% CHF 27.95 ä
First Zürich (Ut) Anhgogesettschaft
AGotvK Egcftaslrasso 17. PF 229 9490 Vaduz
Toi +423/237 4343 Fax +423/232 01 43 senat@pngnet k S0HSTIGE AGMVK FZ Strategies 1.0 FZ Strategies Market
t 14.23% CHF 105.43 t . 0.08% CHF 100.08 Fortuna Investment Rjükonstrasse 13 9490 Vaduz GENKHAIJ ; «wir
Toi *423232 05 92 Fax +423/236 15 48 wwwfortunoinv^st Ii irT/estment@gcncrali ch GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t 4.20% CHF 87.09 Fortuna Europe Balanced Fund EUR t 4.25% EUR 96.49 0BLIGATI0HENF0NDS Fortuna Short Term Bond Fund CHF t 0.12% CHF 523.53 m
Global Fund Sorvices AG Slädtlo 17 9490 Vaduz
Tel +423/236 94 00 Fax +423/236 94 00 wwwgfsh mfo@gfsk AKTIENFONDS Cdumbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Rortofolio SONSTIGE FONDS KIMA Long/Short Equity Prime Capital Alternative Strategies Fund of Funds
w 1.24% CHF w 20.06% USD v 364% EUR w 1.01% EUR
96.10 43.10 90.41 69.13 t
-1.56% EUR 98.44 m 4.33% CHF 104.90 Kormann Flnance AGmvK Austrasse 59' 9490 Vaduz
Tel +423/399 33 66 Fax +423/399 33 60 wwwhermannftnance com info@hefmannfirance com AKTIENSEGMENT AGMVK Global Equities (Liberienrng 6.10.03) t
EUR 100.00 Silicon Valley Equities t
62.89% USD 70.17 PHPC
Wertzuwachs-Anteil« AG mit wriindcflichem Kapital Jri C Mewrtiofetrasse 96 9495Triosen
Tel +423/392 49 17 Fax +423/392 4 9 21 wwwhpanvest com info@fparM>st_com SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w-24.93% CHF
77.86
Netto-Inventarwerte der liechtensteinischen Anlagefonds %
IFM Independont Fund Management AG Austrasse 9 9490 Vaduz
Tel *423/23504 50 Fax *423/232 04 51 www rfmfunds com ifm@<Vg com AKTIEHF0NDS 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 & Mid Caps CONVERTIBLE FUNDS Global Convertible Bond Fund Prindpal Asia Convertible Bond Fund DACHFOHDS Alternatrend Fund FOF Infotech Selection FOF Lifo Science Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) OBIIGATIOHENFONDS 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 11.77% CHF 815.02 w 10.04% CHF 515.88 w 13.02% EUR 781.13 w 28.62%
CHF 635.71 w 41.65% USD
1'042.85 w 17.23% EUR 740.47 w 16.29% JPY 4796 w 27.00% JPY. 4'958 w 0.76% EUR 997.67 w 4.56% CHF 1*401.36 ' v 8.24% USD 1'038.32 w 17.31% EUR 595 05 w 10.40% EUR 710.81 v 8.76% w 1.92% w -0.34% w 0.18% w 3.94% w 3.05%
CHF 871.69 USD 1 '025.96 CHF 677.96 CHF V001.76 EUR 889.38 USD 956.87 w 2.56% CHF 1'075.19 m -0.02% CHF 999.01 v 5.07% USD T239.54 v 40.24% CHF 626.41 w 30.96% CHF 966.08 v 17:10% EUR 70.12 v 1.71% EUFt 60.70 w -7.45% CHF 86.77 w-15.54% CHF 844.62 Internationale Fonds Sorvtco AG' Schmedgass 6 9490 Vaduz
Toi. +423/235 63 79 Fax +423/235 76 84 • wwwvpbankcom lfos@vpbank com AKTIEHFONDS Admiral Global Equity Fund w 6.77% CHF 31.87 AJTiedFinanceFuncK3rowthTrancheA w 11.06% EUR 782.44 Alied Finarx» Fund-Growth Trnnche B w 11.06% EUR 702.44 ICSG Premium World Fund w 22.28% CHF 65.08 Oak T(oeSmal& Mid Caps Europe Find v 7.20% EUR 62.34 Orf<Troo\Aijo&Qo^Norti/VrotaFirdv 3.27% USD 100.06 The Cronos Global Fund w 16.75% EUR 108.31 Value Holdings Capital Partners Fund t 39.72% EUR "1'210.99 GEMISCHTE FONDS FPM Portfolio Defensiv + w 0,04% CHF 100.04 LGT Fondslottung AG Ht'irengasse 12 SM 90 Vaduz
Toi »423/235 1942 Fax +423/235 16 60 www Ig! com lgttonds@lgt com AKTIENFONDS LGT Equity Fund Asia/Pacilic ex Japan (USD) LGT Equily Fund Continental Europe (EUR) LGT Equity Fund Global Sector Trends (USD) • LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) GELDMARKTFOHDS LGT Money Market Fund (CHF) LGTMoney Market Fund (EUR) LGT Money Market Fund (USD) GEMISCHTE F0HDS LGT Strategy 3 Vears (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Yeate (CHF) LGT Strategy 4 Years (EUR) . OBLIGATIONENFONDS 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 30.69% USD V142.04 t 31.59& EUR 543.53 t 38.40% USD 1 042.05 t 27.90% JPY 510.00 t' 21.10% USD 1659.37 t -0.02% CHF 1'004.40 t 0.94% EUR 604.06 t 0.38% USD 1'231.83 t 4.69% CHF 1'013.75 t 5.18% EUR 1'082.56 I 10.41% CHF 907.80 t 10.45% EUR 976.56 -1.70% -0.24% -2.01% 0.37% 0.19% 1.89% 1.61% 1.47%
CHF 1'246.05 EUR 725.92 USD 1'590.81 EUR 973.29 CHF 1'093.40 EUR 1'182.28 CHF 1'118.50 EUR 1'214.28
H
LLB Fondsleitung AG StadtJo 17 9490 Vaduz
Tel +423/236 81 40 Fax +423/2368116 iVwwBb-fundsl Wo@flb-funds i t
19.74% t
15.33% t
18.25% t
27.15% t
6.36% t
9.31% t
17.25%
AKTIENFONDS LLB 50 Leaders Invest LLB A & O Invest LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest LLB Portfolio InveSt Aktien Europa LLB Portfolio Invest Aktien Japan LLB Portfolio Invest Aktien Nordamerika ' • . t
16.63% LLB Portfolio Invest Aktien Schweiz t
15.12% LLB Regio Bodensee Invest t
34.54% CONVERTIBLE FUHDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t
15,86% LLB Vbrsorge Invest Ertrag (CHF) t 5.96% LLB Vorsorge Invest Ertrag (EUR) t
.3.69% LLB Vorsorge Invest Zuwachs (CHF) t .10.49% LLB Vorsorge Invest Zuwachs (EUR) t
6.64% OB LI G ATI 0 NENF0NDS LLB Euro Alternativ Invest w 1.62% LLB Global Bond Trend Invest w 0.38% LLB Portfolio Invest Obligationen CHF t -0.36% LLB Portfblio Invest Obligationen EUR t 2:11% LLB Portfolio Invest Obligationen USD t 0.38%
CHF 87.95 CHF 76.90 CHF 83.60 CHF 42.15 CHF 161.80 EUR 61.67 JPY 9062 USD 133.57 CHF 125.40 CHF 94.70 t
3.73%; EUR 90.92 CHF 102.25 CHF 99.70 EUR 103.30 CHF 86.05 EUR 91.38 CHF 103.70 CHF 92.50 CHF 118.20 EUR 68.81 USD 141.99 Löwenfonds AG Pradafant 21 9490 Vaduz
Tel. +423/235 00 90 Fax +423/2350091 wwwbowonfands.com info@toewenfonda com AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUHDS Löwen Investment Fund - Convertibles OBIIGATIOHENFONDS Löwen Bond Fund
w 19.58% CHF w 24.52% EUR
73.84 38.65 w 2.94% EUR 94.28 w 10.45% CHF 114.50 MSI nvetf-f lue AC.'rm K Landsträsse 330 Rastfach 513 FL-9495 Triosen "
Tel. +423/399 47 57 Fax +423/39947 59 AKTIENSEGMENT AGMVK MSInvest Due Mixed-Portfolio w -0.15% EUR 99,85 Phoenix,UternatiwOpportuniticyAGmvK Tel »42W90 0840 Afto Churerstrasse 45 Fa* +423/390 0841 9496 Balzers SONSTIGE AGMVK Multi Style Absolut Return 14t -2,63% EUR 9736.64 ri . j- .ProfltFundCom AG [pIZ^Tltj Herrengasso 21A 9490 Vaduz
Tel +423/235 07 77 Fax +423/235 07 78 www profitfund com tnfo@prc/itfirid com AKTIENFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund
w 14.94% JPY 295207 w 20.98% USD 925.78 R K I* ( , J < N !
Regent Fund Management AG Pflug strasse 28 \ POB1143 9490 Vadu*
Tel +423/237 46 23 Fax +423/237 46 21 vwwregontK pk@rogentli AKTIENFONDS DUX Equity Fund DUX Trading Fund
w 19.25% EUR w 60.55% EUR
107.28 68.46 Serica Fondsleitung AG Pflugstrasse 16 9490 Vaduz
Toi +423/236 54 99 Fax *423/236 56 85 wwwseri-valueli fonds@sci1ca com AKTIENFONDS Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth DACHFOHDS Seri-Value Alternative & Equity Fund-ol-Funds GEMISCHTE FONDS Seri-Valuo Global Portfolio Seri-Value Income
w 13.13% USD 69.44 w 4.47% EUR 54.42 w 10.74% JPY 6338 w 3.99% CHF 101.24 w 7.12% CHF w 5.16% CHF
99.54 105.24
swlssflrsf AGmvK ,, „ Mciertiofstrasso 5 Tel. +423/237 11 44 ft»tfach1617 HoCine 0800 2244 9490 Vaduz Fax+421232 11 55 wwwswtssfiretl SWtS£firet@3WiSS&3t.i AKTIEHSEGMENT AGMVK EUCoreVäues US Better Values US Core Value3
t
8.03% EUR 108.03 t
28.69% USD 97.34 t 11.24% USD 64.04 swissf/rsf swUsflrst(üe)Oppoftunlties AGmvK T Meteftiofetrasse 5 Tel. +423^371144 Postfadi 1617 Fax +423/2371145 9490 Vaduz WWWSMSS&Stl swtesfrst@swpgflretl SONSTIGE AGMVK Cameteon Swiss Core Values SwissFifstChok»
t
6.98% CHF 106.98 t
15.95% CHF 6920 t
5.43% CHF 105.43 7F
TheFund AG Herrengasso 21A" 9490 Vaduz
Tel. +423/237 5810 'Fax +423/23758 11 wwwtfcfundi Wo@1hefuid I AKTIENFONDS TF Growth Global Equity FUnd GEMISCHTE FONDS Rhein Investors Global Mix
w 5.41% EUR 662.27 t 5.19% EUR 40.71 Trw» Rfitn AGmvK Moißrhofstrasso 96 . 9495 Trieson
Toi +423/392 49 17 Fax +423^9249 21 ' wwwtopgoldinvestcom inft>@topgoldtfM»5lcx)m SONSTIG! AGMVK Top-Gold AG mvK w 17.34% EUR 117.34 VP Bank Fondsloitung AG BANK Sctimodgass 6 9490 Vaduz
Tel +423/235 62 79 Fax +423/235 77 46 wwwvpbank.com vpf@vpbarkcom AKTIEHFONDS VP Bank Aktionfonds Top 50 • Global Sustainability-A- 1 16.90% Global Sustainability - B - * t 16.90% Europa-A- t 10.42% Europa-B- t 10.42% USA-A- t 10.76% USA-B- t 18.76% Welt-A- t 18.92% Welt-B- t 18.92% 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 DACHFOHDS VP Bank Best Advice FoF Aktien ' Asien-Pazifik - A - ' t Asien-Pazifik - B - t Euroland - A - t Euroland • B - t Grossbritannien-A- t Grossbritannien - B - - • t Japan- A- t Japan • B- t Schweiz - A - I Schweiz - B - t USA-A- I USA - B - t GELDMARKTFONDS VP Bank Cash & Gddmarktfonds CHF t VP Bank Cash & GeMmarktfands EUR t VP Bank Cash & Geldmarktfonds USD t
EUR 1'033.49 EUR 1'033.49 EUR 423.53 423.53 791.54 791.54 930.26 930.26
EUR USD USD USD USD 11.93% EUR 11.93% EUR 14.49% JPY 14.49% JPY 18.14% CHF 18.14% CHF 15.11% USD 15.11% USD
680.70 680.70 49'109 49'109 705.05 705.05 672.99 672.99 22.30% 22.30% 10.09% 10.09% 9.71% 9.71% 27.50% 27.50% 10.38% 10.38% 14.87% 14.87%
USD V159.01 USD 1'159.01 EUR 1039.12 EUR 1 039.12 GBP 1'036.03 GBP 1036.03 JPY 127'497 JPY 127'497 CHF V025.16 CHF 1-025.16 USD 1'135.23 USD V135.23 0.24% CHF 1090.06 1.39% EUR V163.94 0.54% USD 1'320.18 t
3.46% CHF 990.95
GEMISCHTE FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) ' t 3.35% EUR 1 '050.38 VP Bank Privat Pbrtfolio Liberal (CHF) A t 7.22% CHF 1 -268.02 VP Bank Privat Portfolio Liberal (CHF) B t 7.22% CHF 1 -268.02 VP Bank Privat Ftartfcfo Liberal (EUR) AI 5.01% EUR 722.66 VP Bank Privat Portfofo Uberal (EUR) Bt 5.01% EUR 722.66 VP Bark Privat Portfolio Liberal (USD) At 6.31% USD 1-049.18 VP Bank Privat ftrtfoGo Liberal (USD) B t 6.31% USD 1'049.18 OBLIGATIONENFONDS VPBank Obligationenfonds CHF-A- t -0.62% CHF 1'088.59 VPBankOb6gat»nenfbndsCHF-B- t -0.62% CHF 1'088.59 VP Bank Obfigaöonenfonds EUR-A- t 2.38% EUR 1'204.26 VP Bank ObEgaöonenfbnds EUR.-B'- t 2.38% EUR 1-204.26 VP Bank Obügationenfbnds USD - A-t 0.32% USD V339.23 VP Bank Ob6gatortenfonds USD - B - t 0.32% USD 1'339.23 1 2 3 4 5 leg ende; 1.) Fondsname bzw. Segmentsname 2.) Handolbarkolt (t)=täg!lch (w)=wöchentl!ch (14t)=vierzohn- tüglg (v)=vartabol 3.) Performance seit 1.1.2003 bzw. seit Emission 4.) Referertzwährung 5.) Nettolnvontarwort +/- 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
