FREITAG, 12. SEPTEMBER 2003 BLAT I ANLAGEFONDS voîFoNDs' punl
13 Netto-Inventarwerte der liechtensteinischen Anlagefonds ACCVRO
Accum AM Fondsleltung AG • Aoutestr.00 9490 Vaduz
Tel. +423/2334707 Fax +423/2334708 wwwjxxunuyg MbQaccunxorg AKTIINFONDS' Adcuro Global Rocustnind Accuro Global Top 20 Fund GLOSe-valorFund
t -854% EUR 66.85 W -3.98% EUR 67.50 w -5.99% EUR 95.75 AFl^^noed Fund Management AO Tel. «423/2311700 0490Vaduz
Fax *423/2311701 vwvvafml htagafrnl AKTIINFONDS AFM Global FiretSelection Fun d t 1055% CHF 110.55 Classic Fund Management AG Räükonsirasso 33 9490 Vaduz
Tel. +423/2323739 Fax +423/233 30 50 www.dassfcftjndl bwm@Mm.tli AKTIINFONDS Classic Global Equity Fund Classic Leveraged Equity Fund
w 48.95% CHF 261.85 w 56.02% CHF" 244.10 oftIi C F M
Ciystal Fund Management M3 • Lands». 8 6496 Balzer»
Tel. +423/3889999 Fax +423/388 99 90 - wwwcrystal-fund.1 cftn@crystaMbndJ AKTIINFONDS B&PVision-Q-Setection North America B & P Vlsion Global Equity Setoction B&PVisionOpb'MixWond BFC Mastetfund North America . BFC Primo Invest DACHFONDS EpikurFund-Flux OBIIGATIONINFONDS B & P Vision Global Bond Selection BFC Masterfund High Yield : SONSTICI FONDS Tho 4-Ex Fund - Devisenfonds
t 1758% USD t 9.10% EUR t
ia84% EUR w 27.04% USD w 5.23%; EUR
117.28 35.74 110.84 96.50 56.33 W 8.71% EUR 81.39 t 1.94% EUR w 8.27% EUR
105.05 107.22 w 5.44% CHF 105.44 Flist Ueditensteln Investment Fonds Verwaltungs-AS Horangasso 12 9490 Vaduz
Tel . +423/2351942 Fax +423/2351066 wwwlgtcom lgtfcnds@lgloom AKTIINF0MDS Brst Liechtenstein Swiss Fontte t 17.44% CHF 27.95 iL fi«M TR«WM
First Zurieft (Ue) Anlagegeseflschafl AßmvK Egcrt3strass0,17, PF 229 9490Vaduz
Tel *423/2374343 Fax *423/232 0143 wnat@pin{jwll SONSTIGE A6MVK FZSlrategies 1.0 FZ Strategies Market
t 11.45% CHF 102.87 t -0.05% CHF 99.95 Fortuna livestment (UGtoretrasse 13 9490 Vaduz
Tel. +423/2320592 Fax +423/23615 48 www.fortunainvesU investment@generai.di GIMISCNTI FONDS Fortuna Europe Balanced Fund CHF t 4.03% CHF 86.95 Fortuna Europe Balanced Fund EUR t 3.90% EUR 96.17 OLLLCAIIONINFONDS Fortuna ShortTerm Bond Fund CHF t 0.15% CHF 523.67 m Global Fund 5©Mces AO Städ0e17 9490 Vaduz
Tel . *423/2369400 Fax *423/236 94 06 wwwgfeJ infc@gfoJ AKTIINFONDS Columbus Global Trend Fund FAM American Equity Fund GIMISCHII FONDS Alpine Global Balanced Fund Aran Global PortofbGo S0NSTI6I FONDS KIMALong/Short Equity Prime Capital Alternative Strategies Fund of Funds
w 2.88% CHF w 18.16% USD v 3.64%.EUR: w 1.52% EUR
97.65 42.42 98.41 69/48 t -2.51% EUR 97/9 m 453% CHF 10450 Hermann Fkianca AGmvK Austrasse 59 9490VMuz
Tel +423/399 33 66 Fax+423/399 33 60 vwwhefmarrtnanoe.oofTi Intaghofnia »6 u ioa.com AKIIINSI6MINT AGMVK Global EquitiestUberiening 6.10.03) t . EUR 100.00 Silicon VafeyEquities t 59.41% USD 76.50 ~P AG mit veränderlichem Kapital HY"
1 MdertiobtrasseOB V_v 9495Triesen
Fax +423/39249 21 wwwJipcinvestcom Hb@hpdnvost.com HPCWertzuwachaAnteile AGmvK w-24.93% CHF 77.86
m IFMIndependent Fund Management AG' AustrassaS 9490Vaduz
Tel +423/2350450 Fox +423/232 04 51 wwwJfrrfundscom tn@0ig.oam AKTIINFONDS Aquila International Fund - Corby Swiss Equity Aquta International Firn) - , Global Equity (CHF)
: CAIAM European Equity Fund CATÄM Swiss Equity Fund Odyssey Technology Fund : Principal Equity Fund - Europe Principal Equity Fund-
! Japan Blue Chips Principal Equity Fund- Japan SmaB 8. Mld Caps CONVIRTIBll FONDS Global Converfibte Bond Fund PrincfpalAsiaCortvertibla Bond Fund DACHFONDS Alternatrend Fund FOF Infetech SetecSon - FOF Life Sdenco
Seledion- GIMISCNTI FONDS CÄTAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund ; Hermanek Opportunitas Fund Talanton Fund - Rortfoßo (EUR) Talanton Fund - Rartfoßo f USD) OBIIGATIONINFONDS Aquäa International Fund •>" Global Bond (CHF). SONSTIG! FONDS CAIAM Alternative Investment Fund CAIAM Alternative Investment Fund CAIAM Japan Advantaga CATAM Rislng Sun GFA International Fund- ' Equ'ty 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 46.68% USD 1 '07955 w 17m EUR 740.47 w 17,17% JPY 4-832 w 32.10% JPY 5*157 • w 8.76% EUR 997.67 w 456% CHF 1*401.38 v 854% USD 1*030.32 w 17.31% .EUR 595.05 w 18.40% EUR 710.81 8.76% CHF 871.69 3.38% USD 1D40.68 0.41% CHF 683.12 0.18% CHF 1*001.76 3.94% EUR 88958 3.85%- USD 956.87 W 2.58% CHF .1*075.19 m -0.02% CHF 99931 v 5.07% USD 1*23954 v 4054% CHF 626.41 w 38.96% CHF. 966.08 v 17.10% EUR 70.12 v 1.71% EUR 60.70 W -7.45% CHF 86.77 w-15.51% CHF 844.93 Intemationalo Fonds Senk» AG SdmedgassO 94 90 Vaduz
Tel. +423/235 63 79 Fax+423/235 76 84 www.vpbank.oom lte@tpbafik.can AKTIINFONDS Admiral Global Equity Fund ASed Rnance Fund-GrwttiTranche A ABed Rnance Fund-GrcwthTrancheB ICSGPremium World Fund OakTreeSmal&Mü Caps Europe Ftnd GekTeeVäje SGroAti Niti Amata Fünd The Cronos.Global Fund 7 Vöue Holdings Capital Partners Fund GIMISCNTI FONDS FPM Fbrtfotio Defensiv +
w 6.77% w 11.34% w 11.34% w 21.14% v 12.61% v 4X0% w
ia02% t 38.75%
CHF 31.87 EUR 784.44 EUR 784.44 CHF 64.47 EUR 65.44 USD 100.77 EUR 109.49 EUR 1*20259 w 0.91% CHF 100.91 LGT Fondsleitung AG Herrsngasso 12 9490Vaduz
Tel -+423/2351942 Fax +423/23516 66 *\wlgt.com lgtfcnds@glccm AKTIINFONDS LGT Equity Fund Asla/Pacjfic ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fünd Japan (JPY) LGT Equity Fund North America (USD) GIIDMARKTFONDS LGT Money Martet Fund (CHF) LGT Money Martet Fund (EUR) LGT Money Mattet Fund (USD) GIMISCNTI FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 \fears (CHF) LGT Strategy 4 Years (EUR) OBIIGATIONINFONDS LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Strategy 1 Yfeaf (CHF) LGT Strategy 1 Yter (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2Yeare (EUR)
t 3059% USD 1*141.18 t 27.73% EUR 527.62 t 37.28% USD 1*033.59 t 27.16% JPY 515.00 t 18.87% USD 1*627,70 t -0.01% CHF 1*084.45 t 0.98% EUR 604:33 t 0.45% USD 1*232.72 t 4.93% CHF 1*016.05 t 4.93% EUR 1*079.99 t 10.07% CHF 905.00 t 9.42% EUR 967.48 -1.14% CHF 0.52% EUR -0.54% USD 0.32% EUR 0.30% CHF 253% EUR Z02% CHF 153% EUR
1*253.15 731.42 1*614.68 972.84 1*094.60 1*186.15 1*123.00 1*219.71
M • LLB Fondsloitüng AG SUdäe 17 S490Vaduz
Tel +423/2368140 Fax «423/2366146 wymJMündiJ Mb@K>tiidU AKTIINFONDS LLB 50 Leaders Invest LLBA&OIrrvest LLB Fit farLte Invest LLB HighTech Invest LLÖ Liechtenstein Baiton Invest LLB RörtfoOo Invest Aktien Europa LLB Portfoliolnveä Aktien Japan LLB PortfoBo Irwesl Aktien • Nofdamerto , Uß PortfoDo Invest Aktien Schweiz LLB Regio Bodensee lnvest
t 17.02% t 15/40% 1 15.96% t 21JB7% 5.47% 656% t 18.51% t 14.96% t 15.03% t 32.76%
CHF 85.95 CHF 76.95 CM= 8250 CHF 4040 CHF 160.45 EUR 59.95 JPY 7 B
f160 USD 13155 CHF 125^0 CHF 93.45 CONVIRTIBU IPNDS LLBTOPportunities Invest GIMISCNTI FONDS LLB 50 Leaders Stufen fnvest III t 13.88% ULB \torsorge Invest Ertrag (CHF) ' t 5.64% LLB Uxsorge Invest Ertrag (EUR) t 2.80% LLB VAxsorge Invest Zuwachs (CHF) t- 9.53% LLB Vorsorge Invest Zuwachs (EUR) t 4.69% OBII6ATIÖNINFONDS LLB Euro Alternativ Invest w- 1^2% LLB Global Bond Trend Invest w 0.00% LLBRartlbfoInvestObBgafionenCW t -0.03% LLB PortfcGo Invest ObOgafionen EUR t 263% LLB Bartfolio IrrvestObfigafcnen USD t1.54%
V 2,40% EUR' 89.75 CHF ' -10050 CHF 99.40 EUR 10M1 CHF 85^0 EUR 89.71 CHF 10350 CHF 02.15 CHF ,118.60 EUR 69.16 USD: 143.63 n
Lfiwentxids AG Pradabrt 21 9490Vaduz
Tel +423̂2350090 Fax +423/2350091 wwwJoewenfcnd9.ccm Mo@bewenfcnds.com AKTIINFONDS . L&wenEqiityFund Löwen Investment Fund - Growth CONVIRTIBll FUNDS Löwen Investment Fund- Converfbles ; OBIIGATIONINFONDS Löwen Bond Fund
-W'17.78% CHF • 72.73 W 19.97% EUR 3754 w 252%. EUR 93.62 W 10.41% CHF 114.46 MSImtst-DueAGmvK Landslrasss330 Ptet&ch513 FL-9495Triesen
Tel.+423099 47 57 Fax+423/399 47 59 AKTIEHSEGMENT AGMVK MSInvest Due Mixed-Portiböo W -050% EUR 9950 Phoenix Ahemath* Opportuniäa AGmvK
Tel. +423/3900840 AlteChurofstrasse45 Fax +423/39Q0641 9496 Balzen SONSTIGE AGMVK Multi Style Absolut Retun 14V-2.63% EUR 9730̂64 r| PrblitFundCom AG LpnmtJ Herrengasse 21A 9490 Vaduz
Tel. +423/2350777 Fax +423/2350778 wwwpoMjnd.com Wo@pro6ftjnd.oom AKTIINFONDS PFC Japan Asia Equity Fund SONSTIG! FONbS PFC Global Macro Fund
w 15.63% JPY 2961984 W 23.60% USO 945.83 -r—v Regent Fund Management Aß Tel, +423/2374623 I V Ptugstrasse 28 Fax +423̂374021 J \ P001143 D r r
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w 19.25% EUR 10758 w 6055% EUR . 68.46 ^ Sefica Fondsleitung W3 /&. A Plugstrass# 18 ( m 1 9490 Väduz
Tel. +423/2365499 Fax +423/2365685 wwwtert-valueJ bnds@3ericaoom AKTIINFONDS Seri-Value America Growth. Seri-Value Europe Equity Growth Seri-Value Rar East Equity Grmth DACHFONDS Seri-Vahje Alternative & Equity Fund-of-Funds GIMISCNTI FONDS Seri-Välue Global F̂xtfoGo. Sert-\felue Income
w 14.97% USD 7057 w 6.58% EUR 5552 W 1256% JPY 6*425 w 4.77% CHF 102.00 W 8.11% CHF 100.46 w 5.70% CHF.i 105.78
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Tel +4230375810 Fax+421237 5811 . www.the&jidi Mb@>ieAnU AKTIINFONDS. TFGrawlh Global Eqiity Fund •: GIBISCHTIFONDS Rhein Investors Global Mix .
w 6.93%
EUR 67156 t 4.01%
EUR 4055 AQmrK Motertiohtrasse 96 9495 Wesen
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AKTIINFONDS VP Bank AktienfondsTop 50 Global Sustainabffity-A- f 1350% GlobdSustahabüity-B- ' t 1350% Etropa-A- ' * , t 7.77% Europa-B- t 7.77% USA-A- t 16.84% USA-B- . t 16.84% Welt-A- t 1850% Welt-B- • . t 1850% VP Bank Aktienlbnds Euroland-A- t Euroland-B- - t Japan-A- t Japan-B- - t Schweiz-A- I Schweiz-B- t USA-A- t USA-B- t DACHFONDS VP Bank Best Advice FoF Aktien Asien-Pazifik-A- • t 22.49% Asien-Pazifik-B- t 22.49% Euroland-A-. t 7.59% Euroland-B- t - 7.59% Grossbritannien - A • t 9.89% Grossbritannien • B • . t 9.89% Japan-A- ' • t 29.06% Japan-B- t 29.06% Schweiz-A- t 10.09% Schweiz-B- t 10.09% USA-A-". > t 14.53% USA-B- . . t 1453% GIIDMARKTFONDS VP Bank Cash & Geldmarktbnds CHF
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EUR 1*049.13 CHF 1*260.72 CHF 1*260.72 EUR 716.42 EUR 716.42 USD 1*051.61 USD 1*051.61 -053% CHF 1*092.82 0̂53% CHF 1*092.82 3.05% EUR. 1*212.14 3.05% EUR 1*212.14 1.63% USD 1*356.75 1.63% U$0 1356.75 - 1 vv •; 2 3 Legende; 1.) Fondsnamo bzw. Segmentsname : 2.) Handelbarkelt (t)=täglich (w)«w6chentlich (14l)«vieizehiv / lilt (t täglg(v)=variabel Penormance seit 1.1.; 3.) rfr 2003 bzw. seit Emission 4.) Referenzwahrung 5.) Nettolnventarwert •/- Kommission • Kursangaben ohne Gewähr *
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IVüUliBUVTT DIE TAGESZEITUNG FÜR LIECHTENSTEIN FL-9494 Schaan, Zollstrasse 13 Telefon 4-4231237 51 51 Horrongnsso 21A, 9490 Vaduz, Tel. +423 / 791 07 91, Fax +423 / 235 07 78. E-Mnll: lnfo®lafv.|i, www.lafv.il LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 • E-Mail 8nfö®lafv.li • www.lafvf.li
