Volltext: Liechtensteiner Volksblatt (2003)

SAMSTAG, 27. SEPTEMBER 2003 
VOLKS BLATT 
ANLAGEFONDS vom" fondsplatz 
21 ACCURO 
Accuro AM Fondsleitung AG • Acutes». 80 9490 Vaduz 
Td »423/2334707 Fax »423/233 47 08 wwwacajro.org lnfo@accuraorg AKTIINFONDS Accuro Global Focus Fund Accum Global Top 20 Fund GLOBo-valor Fund " 
t -9.20% EUR 66.15 w -4.41% EUR 67.20 w -6.04% EUR 95.70 AFM Advanced Fund Management AG Tel. »423/231 17 00 AdosWiseßO Fax »423/231 1701 949Ö Vaduz mvwofrivi AKTISNFONDS AFM Global First Selection Fund t 7.45% CHF 107.45 Classic Fund Management AG Rättoretrasse 33 9490 Vaduz 
Toi. +423/232 37 39 Fax »423/233 30 50 wwwctassidUndl bwm@bwm.di AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund 
w 45.53% CHF w 54.20% CHF 
255.85 241.25 ••4 C F M 
Crystat Fund Management AG landsttS 9498 Balzen 
Tel. »423/388 99 99 Fax »423/388 99 90 wwwcrystaMundf dm@crystaWund.li AKTIENFONDS B & P Vision - Q-Selecüon NorthAmerica t 17.09% USD B&P Vision Global Equity Selection t 7.78% EUR B & P Vision OptiMix Vitortd t 17.97% EUR BFC Masterfund North America w 24.34% USD BFC Prime Invest w 3.12% EUR DACHFONDS Epikur Fund - Flux OBLIGATIONINFOHDS B&P Vision Global Bond Selection BFC Masterfund High Yield • SONSTIG! FONDS Tho 4-Ex Fund - Devisenfonds 
117.09 35.31 110.03 94.45 55.20 w 7.55% EUR 80.52 t 2.65% EUR w 8.85% EUR 
105.78 107.79 w 3.61% CHF 103.61 Firet Liechtenstein Iroestment Fonds Verwaltungs-Aß Herrongasso 12 9490 Vaduz 
Tel. +423/235 19 42 Fax +423/2351666 www Igt com lgtfonds@tgtoom AKTIINFONDS Firet Liechtenstein Swiss Fonds t 15.97% CHF 27.60 Firat Zuridi (Ue) Anlagogoseöschaft AGmvK m Egertastrasso 17, PF 229 n.9490 Vaduz Hut AkiMr.iUiikHui 
Tel. +423/237 43 43 Fax +423/2320143 senat@pingnoti SONSTIGE AGMVK FZ Strategies 1.0 FZ Strategies Market 
t 8.24% CHF t -0:58% CHF 
99.91 99.42 l fiKNKIlAIJ 
Fortuna Investment Rätikortstrasso 13 9490 Vaduz 
Tel. +423/232 0592 Fax +423/236 15 46 wwwfertunainvostS lnvestment@genorai ch GEMISCHTE FONDS Fortuna Europe Belanced Fund CHF t 3.78% CHF 86.74 Fortuna Europe Balanced Fund EUR t 3.79% EUR 96.07 OBUGATIONENFONDS Fortuna Short Term Bond Fund CHF t 1.19% CHF 529.13 Global Fund Services AG- SUdto 17 9490 Vaduz 
Tel »423/2369400 Fax »423/238 94 06 wwwgfs.1 info@gfs.fi AKTIENFONDS Columbus Global Trend Fund FAM American Equity Fund GEMISCHT! FONDS Alpine Global Balanced Fund Aren Global Portofofo SONSTIG! FONDS KIMA Long/Short Equity Prtme Capital Alternativa Strategies Fund of Funds 
w 555% CHF w 17.30% USD V 3.71% EUR w 1.08% EUR 
99.90 42.11 98.47 69.18 t -4.34% EUR 95.66 m 4.28% CHF 104.85 uw-ai Hennann Flnanc« AGoivK Amtrassa59 »Ml 
Tel +423/399 33 
66 Fax +423/399 33 
60 wwwhemvimfiranc&com inJD@homurirftTOce.com AKTIENSEGMENT AGMVK . Global Equities (Liberieaing 6.10.03) t EUR 100.00 Silicon Valley Equities t 54.66% USD 74^2 •jp^ HPCWertzuwadis-Anleile lr* AG mit vorönderlichem Kaprtal XJ Meiahof&lrasse 96 ±x ^ 9495Triosen 
Tel. +423/392 49 17 Fax +423/392 49 21 vvwwhpcxmost.com inlo@hpdr*estcom SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK  w -24.94% CHF 
77.84 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Independent Fund Management AG Austrasse9 9490 Vaduz 
Tel. »423/2350450 Fax »423/232 04 51 «vwMlfmfunds.com WiXg&gcom AKTIINFONDS Aquila International Fund - CofbySwiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Swiss Equity Fund Odyssey Technology Fund Principal Equity Fund - Europe Prindpal Equity Fund - Japan Blue Chips Prindpal Equity Fund - Japan Small & Mld Caps CONVIRTIIIE FUNDS Global Corwertible Bond Fund Prindpal Asia Convertible Bond Fund DACHFONDS Altematrend Fund FOF Infötech Selection FQF Life Sdence Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Talanton Fund - Rortfblio (EUR) Talanton Fund - Rortfblio (USD) OBIIGATIOHIHFONDS Aquila International Fund - Global Bond (CHF) 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 
w 11.21% CHF 810.93 w 7.85% w 8.31% W 23.88% w 47.92% w 10.20% 
CHF 505.63 EUR 748.59 CHF 612.26 USD 1'089.06 EUR 696.09 w 14.43% JPY 4719 w 30.43% JPY 5'092 w 9.09% W 4.52% v 9.59% W 12.98% W 17J23% 
EUR 1*000.71 CHF 1'400.87 USD 1'051.22 EUR 573.09 EUR 703.81 v 11.39% CHF 892.75 w 3.82% USD 1'045.12 w 0.06% CHF 680.72 w -1.02% CHF 989.76 w 2.09% EUR 873.53 w 3.36% USD 952.34 w 3,70% CHF 1'086.96 m -0.73% CHF 992.66 v 4.82% USD 1-236.63 v 40.24% CHF 626,41 w 40.23% CHF 974.92 v 17.10% EUR 70.12 v 1.71% EUR 60.70 w -2.42% CHF 91.48 w-15.36% CHF 846.43 Internationale Fonds Service AG Schmedgass6 9490 Vaduz 
Toi. +423/235 63 79 Fax +423/235 76 64 •i wwwvptank.com tfo6@vpbank.com AKTIENFONDS Admiral Global Equity Fund w 4.89% Affied France Fund-Grcrwth Tranche A w 7.55% AIBed Ftnance Fund-Growth Tranche B w 7.55% ICSG Premlum Wxld Fund w 18.28% Oak TreeSmal&Md Cape Euope Find v 11 -20% OäOiee Vtto&GnMliNcrti Amata Rfri v 4.44% The Cronos Global Fund w 16.06% Value Holdings Capital Partners Fund t 38.05% GEMISCHTE FONDS FPM Portfolio Defensiv+ 
CHF EUR EUR CHF EUR USD EUR 
31.31 757.73 757.73 62.95 64.62 101.19 107.67 EUR V196.55 w 1.43% CHF 101.43 IGT Fondsleitung AG Herrengasse 12 9490 Vaduz 
Tel. +423/235 1942 Fax+423/2351666 wwwlglcom lgtfonds@»gtcom AKTIENFOHDS LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity Fund Conlinental Europe (EUR) LGT Equity Fund ! Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) GELDMARKTFONDS LGT Money Market Fund (CHF) IGT Money Martet Fund (EUR) LGT Money Martet Fund (USD) GEMISCHT! FONDS LGT Strategy 3 Yeara (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Yeare (EUR) OBIIGATIOHIHFONDS 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 Yeare (CHF) LGT Strategy 2 Yeare (EUR) 
t 30.78% USD V142.88 t 22.57% EUR 506.27 ! 34.73% USD V014.42 t 24.44% -JPY '504.00 t 18.31% USD 1'620.07 » 0.02% CHF . 1'084.85 t 1.09% EUR 604.96 t 053% USD 1-233.71 t 4.45% CHF 1'011.45 t 4.46% EUR 1'075.11 t 8.06% CHF 888.50 t 7.44% EUR 949.95 •0,29% CHF 1.60% EUR 0.71% USD 1.42% EUR 0.43% CHF 2.64% EUR 2.18% CHF 2.60% EUR 
1-263.90 739.31. 1-635.06 983.43 1'096.05 1'190.91 V124.85 1-227.83 
M 
LLB Fondtleitunfl AG '• Städte 17 9490 Vaduz 
Tel »423/23681 40 Fax »423/2368146 vw*0>ftjnchl mbQB>4ündil t 12.93% t 13.98% t 12.80% t 17.80% 4.02% 4.04% t 14.39% t 14.26% t 11.68% t 33.40% 
AKTIINFONDS LLB 50 Leadere Invest LLB A&O Invest LLB Fit (br Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest LLB PortfoTio Invest Aktien Europa LLB Portfolio Invest Aktien Japan LLB Portfolio Invest Aktien Nordamerika LLB Portfolio Invest Aktien Schweiz LLB Regio Bodensee Invest CONVERTIILI FUNDS LLB TOPportun'rties Invest GIMISCHT! FONDS LLB 50 Leaders Stufen Invest III t 11.10% LLB Uxsorge Invest Ertrag (CHF) t 4.90% LLB  \Axsorge   Invest Ertrag (EUR) t 2.18% LLB  \Axsorge   Invest Zuwachs (CHF) t 8.05% LLB Vorsorge Invest Zuwachs (EUR) t 3.14% OBLIGATIONINFOHDS LLB Euro Alternativ Invest w 2.11% LLB Global Bond Trend Invest w 0.65% LLB Rortfblio Invest Obligationen CHF t 0.52% LLB Portfblio Invest Obligationen EUR t 3.53% LLB Bortfofo Invest Obligationen USD t 2.68% 
CHF 82.95 CHF 76.00 CHF 79.75 CHF 39.05 CHF 158.25 EUR 58.70 JPY 8'841 USD 130.85 CHF 121.65 CHF 93.90 t 2.10% EUR 89.49 CHF 98.05 CHF / 98.70 EUR 101.79 CHF 84.15 EUR 88.38 CHF 104.20 CHF 92.75 CHF 119.25 EUR 69.77 USD 145.24 LCwenfandsAG Pradafant 21 9490 Vaduz 
Tel. +423/2350000 Fax +423/2350091 wwwb0Mcnfcnds.com info@ioGMenfond3.com AKTIINFONDS Löwen Equity Fund , Löwen Investment Fund - Growth CONVERTIBli FUNDS Löwen Investment Fund- Convertibles • OBIIGATIOHIHFONDS Löwen Bond Fund • 
w 15.58% CHF w 17.49% EUR 
71.37 36.47 w 1.81% EUR 93.25 w 10.55% CHF 114.61 MSInvcst-Due AGmvK Landstrasse 330 Bastfach 513 FL-9495 Trtesen 
Tel, +423/3994757 Fax+423/399 47 59 AKTIINSEGMEHT AGMVK MSInvest Duo Mixed-Portfolio w -1.36% EUR 98.64 Phoenix Altermahr Opportunilia AGmvK To). +423/3900840 Alto Ctiurefstrasse 45 Fax+423^900841 9496 Balzers SONSTIGE AGMVK Muiti Style Absolut Return 14t -1.81% EUR 9'819.42 rl_„ vr', f 
1 ProfilFundCom AG L prPTJXJ Herrengasse 21A 9490 Vaduz 
Tel +423/23507 77 Fox +423/23507 78 wwwprctttjrd.ccm ki(o@pro«firidcom AKTIINFONDS PFC Japan Asia Equity Fund SONSTIG! FONDS PFC Global Macro Fund 
w 13.04% JPY 290'324 w 26.59% USD 968.66 r-v Regent Fund Management AG J Pflugstrasso 28 X POB1143 „  t. 
9490Vaduz R t- (i J*. N 1 
Tel »423/237 46 23 Fax »423/2374621 wwwregentl pk@reger*l AKTIINFONDS DUX Equity Fund DUXTrajing Fund 
w 10.68% EUR w 68.97% EUR 
99.57 72.05 (S) 
Serica Fondsloitung AG Pflugstmsse 16 9490 Vaduz 
Tel. +423/236 5499 Fax +423/2365665 wrtYiseri-vaJuel fbnds@serica.com AKTIINFONDS Seri-Value America Growth Seri-Value Europe Equity Growth Sert-Value Far East Equity Growth DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds GIMISCHTI FONDS Seri-Value Global PortfoTio Sert-Value Income 
w 13.77% USD 69.83 w 2.48% EUR 5338 w 9^5% JPY 6-253 w 5.12% CHF 102.34 w 7.47% CHF w 5.40% CHF 
99.86 105.48 
swissflrst swiss"»! 
( U<) Anlagegesellschalt AGmvK Mctertjohtrasse 5 • Tel »423/2371144 Ptttfacti1B17 Hotüno 060022 
44 9490 Vaduz Fax »4Zy23211 55 wwwawiss&sll ew<s3first@9w<st!teU AKTIINSIGMINT AGMVK EUCoreValues US Better Values USCoraValues 
t 1.13% EUR . 101.13 t 23.72% USD 93.58 t 8.70% USD 62.58 SWiSSf/rSf swlssdret (Ue) Opportunities AGmvK Meieftx/strasse 5 R*lfach1617 9490 Vaduz 
Tel. »423/2371144 Fax »423/2371145 wwwswfssirsll wfcsftst®swtesfrstl SONSTIG! AGMVK Cameleon Swiss Core Values swissFirstChoice 
t 8.97% CHF 108.97 t 12.77% CHF 67.30 t 4.66% CHF 104.66 TheFund AG Henengasse 21A 9490 Vaduz 
Tel. »423/2375810 Fax *42312375811 wwwthetjnd.l info@the(und.l AKTIINFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix 
w 3.95% EUR 653.13 t 1.94%' EUR 39.45. Trp mm AGmvK Meiorhofstrasso 96 9495Triesen 
Tel. +4230924917 Fax+423/392 49 21 wwwtopookfnvestcom info@topQofcinvt«lcorn SONSTIGE AGMVK Top-Gold AG mvK w 19.59% EUR 119.59 VP Bank Fondsleitung AG BANK Sdmdgas) 6 9490 Vaduz 
Tel. »423/23562 79 Fax »423/235 77 46 wwwvpbanlccxm vpf@vpbar*.cotn AKTIENFONDS VP Bank Aktienfbnds Top 50 Global Sustainability - A - Global Sustainabüity - B - Europa-A- Europa-B- USA-A- USA-B- Welt'-A- Welt-B- VP Bank Aktienfbnds Euroland -A- Euroland • B • Japan -A- Japan - B- Schweiz - A - Schweiz-B • USA-A- USA-B- DACHFOHDS VP Bank Best Advice FoF Aktien Asien-Pazifik - A - Asien-Pazifik-B- Euroland-A- Euroland - B - Grossbritannien - A- Grossbritannien -B- Japan-A-9.43% 
EUR 9.43% EUR 5.73% EUR 5.73% EUR 1427% USD 14.27% USD 18.07% USD 18.07% USD 4.44% EUR 4.44% EUR 1127% JPY 1127% JPY 14.50% CHF 14.50% CHF 12.08% USD '12.08% USD 
967.51 967.51 405.55 405.55 761.63 761.63 923.60 923.60 635.19 635.19 47724 47724 683.35 683.35 655.28 65528 Japan -B• Schweiz-A- j. Schweiz-B- -* USA-A- USA-Br-, ' ' GEIDMARKTFOHDS VP Bank Cash&Geldmarktlbnds CHF t VP Bank Cash & GeldmarWfonds EUR t VPBankCash&GeUmarktfoncls USDt GEMISCHTE FONDS VP Bank Anlagezlelfbnds für Stiftungen (CHF) , VP Bank Anlagezlelfbnds . für Stiftungen (EUR) ' l VP Bark Privat PortoBo Liberal (CHF) A t VP Bark Privat PortfoCoUberal CHF Bt VP Bark Privat PortoCoUbetal (EUR At VP Ba* Privat BartfoCo Liberal (EUR Bt VP Bark PrKfatPortfoCoLtoeral (USD At VP Bank Privat PortfofioLberal (USD) Bt OBUGATIONENFONDS VP Bank ObBgationenfonds CHF-A- t VPBankObBgationenfondsCHF-B- t VP Bank Obligationenfonds EUR- A- t VP Bank Obßgationenfoncts EUR-B- t VP Bank OMgationenfands USD -A- t VP Bank Obfigaüonenfonds USD-B- t 
23.90% 23.90% 3.90% 3.90% 8.07% 8.07% 24.49% 24,49% . 8.40% 8.40% 13.68% 13.68% 
USD 1'174.20 USD 1'17420 EUR 980.66 EUR 980.66 GBP 1'020.60 GBP 1'020.60 JPY 124'487 JPY 124'487 •CHF 1'006.80 CHF 1'006.80 USD 1'123.47 USD T123.47 0.25% CHF 1'090.19 1.48% EUR 1'164.98 0.B6% USD 1'320.51 t 3.28% CHF 98920 3.31% 5.73% 5.73% 3.49% 3.49% 6.74% . 6.74% 
EUR1XJ49.97 CHF 1-250.38 CHF 1*250.38 EUR 712.15 EUR 712.15 USD 1'053.44 USD 1'053.44 0.47% CHF 1'100.55 0.47% CHF V100.55 423% EUR 1*226.02 423% EUR ,1*226.02 2.93% USD 1*374.08 2.93% USD 1*374.08 1 
2 3 Legende: 1.JFbndsnamo bzw. Segmentsname 2.) Handelbarkeit (l)=tägfidi (w)=wöchontllch (14t)=vierzehn- täglg (v)=varlabel .) Performance soit 1.1.2003 bzw. seit Emission 4.) Referenzwährung 5.) Nettoinventarwert +/- Kommission Kursangaben ohne Gewähr Auoge neich a"o t;«>. als -e Ni 
n o weit t... hosten Fondo Be i t.« n'. 
LIECHTENSTEINISCHER I W ANUöEfONDSVFRBANO Horrongnsso 21A, 9490 Vaduz, Tel. >423 / 791 07 31; Fo*.+423 / 235 07 78 E-Mail; InfoÄlofv.ll,  www.lafv.lt ; i 
 J , * '' i i'.lV J " . ,i LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21'A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 • E-Mail  info@lafv.li •  www.lafv.li
	        

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