Volltext: Liechtensteiner Volksblatt (2003)

SAMSTAG, 4. OKTOBER 2003 """ANLAGEFONDS vom" 
fonds'Äatz BLATT 
17 ACCURO 
Accum AM FcndiJaltung AO • AeulestcSO 9490 Vaduz 
Tel. +423/2334707 Fax <423/233 47 08 wwwacamorg lnfo®accuraorg AKTIINFOHDS Accum Global Focus Fund Accuro Global Top 20 Fund GLOBo-valor Fund 
t -8.85% EUR 66.40 w -5.26% EUR 66.60 w -6.92% EUR 94.80 AFM Advanced Fund ManagafmntAQ Tel. +423A31 1700 Aulestrasse80 Fax +4230311701 9490 Vaduz wwwafmJ in(o@afm.t AKTIINFOHDS AFM Global First Selection Fund t 6.75% CHF 106.75 Cluilc Fund Management AO FUftortsirasso 33 9490 Vaduz 
Tel. +423/232 37 39 Fax +423/233 30 50 wwwdassicfund.ll hvm@towiTi.ch AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund 
w 37.29% CHF w 45.77% CHF 
241.35 228.05 CFM 
Crystal Fund Management AG Landste 8 9496Bai2ors 
Tel. «423/388 9999 Fax+423/388 99 90 wwMcrystal-fund.fi tfm@crystal-fund.B AKIIENF0NDS B & P Vision - Q-Selection North America t 19.18% USD B & P Vision Global Equity Selection t 6.04% EUR B & P Vision OptiMix Wforid t 17.77% EUR BFC Masterfund North America w 25.55% USD BFC Primo Invest w 1.38% EUR DACHFONDS EpikurFund-Rux OBIIGATIONENFONDS B & P Vision Global Bond Selection BFC Masterfund High Yield SONSTICE FONDS Tho 4-Ex Fund - Devisenfonds 
119.18 34.74 109.84 95.37 54.27 w 5.25% EUR 78.80 t 2.44% EUR w 8.62% EUR 
105.56 ,107.57 w 1.48% CHF 101.48 Flnt Liechtenstein Investment Fonds VorwaJtunga-AG Horrengasso 12 9490 Vaduz 
Tel. +423/2351942 Fax +423/235 1666 wwwlgtoom lgtfonds@gt.ccm AKTIENFONDS First Liechtenstein Swiss Fonds t 12.82% CHF 26.85 il Fllfcl ZltK' M All) ASI A+J.llUllUK 
First Zürich (Ua) Antogegeseflschaft AGorvK Egortastrasso 17, PF 229 , 9490 Vaduz 
Toi +423/237 43 43 Fax +423/232 0143 senat@pingnoll SONSTIGE AGMVR FZ Strategies 1.0 FZ Strategies Market 
t 7.46% CHF t -0.36% CHF 
99.19 99.64 Fortuna Investment Räükonstrasse 13 9490 Vaduz GENKHAIJ - • > ««i.r 
Toi. +423/232 05 92 Fax+423/236 15 40 wwwfortunainvesti k1vestment@900cfal.ch GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t 3.19% CHF Fortuna Europe Balanced Fund EUR t 2.72% EUR 0BIIGATI0NENF0NDS Fortuna Short Term Bond Fund CHF t 
86.25 95.08 1.49% CHF 530.69 m Global Fund Swvtc*« AO SUdtio 17 9490 Vaduz 
Tel +423/236 9400 Fax +423/236 94 06 wwwgfsi lnto@gfiS AKTIENFONDS Cdumbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portofolio SONSTIGE FONDS KIMA Lonq/Short Equity Prime Capital Alternative Strategies Fund of Funds 
w -6.66% CHF 88.60 . w 17.05% USD 42.02 v 3.71% EUR 98.47 w-0.16% EUR 68.33 t -4.41% EUR 95.59 m 4.28% CHF 104.85 hhmm| Hermann Flnanc« AGmvK Austrasso 59 1(141)1 9490 Vaduz 
Tel. -M23/399 33 66 Fax+423/399 33 60 wwMhenrriannAnance.oom lnlb®hofmannfinancacom AKTIEHSEGMEHT AGMVK Global EquitJes (Uberieaing 6.10.03) t EUR 100.00 Silicon Valley Equities t 54.76% USD 74.27 -|t-^ HPCW«rtzuwach*Antello AG mit vefdndöfüchem Kapital XJT Meiertiot&trasse 96 J-   JL ^ 9495Tricsen 
Tel. +423/392 4917 Fax +423/392 49 21 vAvwhpdnveslcxxn Wo@hpcirN€5tcorn SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK 
w-24.94% CHF 77.84 
Netto-Inventarwerte der liechtensteinischen Anlagiefonds 1/i¥L 
IFM Incfopondent Fund Management A3 Austrasso9 9490 Vaduz 
Tel +423/23504 50 Fax+423/232 04 51 wwwifmfund3.com iftii@flcg.com AKTIINFOHDS Aquila International Fund - CorbySwIss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Swiss Equity Fund Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan 
Blue Chips Principal Equity Fund - Japan 
Small & Mld Caps C0NVERTIB1E FUNDS Global Convertible Bond Fund Principal Asia Convertible Bond Fund DACHFONDS Altematrend Fund FOF Infötech Selection FOF Ufa Science Selection GEMISCHT! FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) OBIIGATIONENFONDS Aquila International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund CATAM Alternative Investment Fund CATAM Japan Advantage CATAM Rising Siin GFA International Fund - Equity Giwth 
(EUR) GFA International Fund - Opportunity (EUR) RHG Dynamic Fund Spider Fund 
w 9.68% CHF 799.84 w 5.23% CHF 493.32 w 6.68% EUR 737.34 w 22.63% CHF 606.12 w 39.21% USD 1'024.90 w 9.33% EUR 69058 w 12.90% JPY 4'656 w 30.07% JPY 5'078 w 8.00% EUR 990.67 w 4.08% CHF 1'394.97 v 9.59% USD 1'051.22 w 7.17% EUR 543.61 w 1024% EUR 661.81 v 11,39% CHF 892.75 w 2.01% USD 1'026.87 w -0.47% CHF 677.09 . w -1.80% CHF 982.04 w 1.89% EUR -871.86 w 3.65% USD 955.02 w 3.00% CHF 1'079.55 m -0.73% CHF 992.66 v 4.82% USD 1-236.63 v 39.35% CHF 622.40 w 46.99% CHF 1'021.92 v 17.65% EUR 70.45 V -9.43% EUR 54.05 w -1.73% CHF 92.13 w-13.49% CHF 865.13 Intwnational« Fonds Sofvtca A3 Schmodgau6 94D0 Vaduz 
Toi. +423/235 63 79 Fax +423/235 76 84 wwvvpbank.com ffos@vpbark.ccni AKTIENFONDS Admlral Global Equity Fund w 1.84% . CHF 30.40 AlfedFtnanoeFund-GrowthTranchoA w 2.69% EUR. 723.52 Allied Finance Fund-Grtwth Trancho B w 
 ,269%' EUR - 723.52 ICSGPremiumWbridFund w 15.61% CHF 61.53 Oak TneeSmal&MjtJ Caps Euope Find v 1120% EUR 64.62 CekTieeV^&C^TMtiNcitiAnataFtjndv 4.44% USD 101.19 RVTMgcWadEUnFurl w -0.04% USD 99.96 The Cronos Global Fund w 13.25% EUR 105.06 ValueHoküngsCapita! Partners Fund t 39.42% EUR 1'20fl.40 GEMISCHTE FONDS FPM Portfolio Defensiv+ OBLIGATIONENFONDS RVT Smile Ertrag Fund 
w 0.97% CHF 100.97 w -0.03% CHF 99.97 LOT Fondsltttung AS Herrengasse 12 9490 Vaduz 
Tel. +423/23519 42 Fax+423/23510 66 wwwlgloom ' lgtfands@lgtoom AKTIENFONDS LGT Equity Fund AsiayPacific 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) GEIDMARKTFONDS LGT Money Market Fund (CHF) LGT Money Martat Fund (EUR) LGT Money Market Fund (USD) GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBIIGATIONENFONDS 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) IGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t 32.30% USD 1'150.15 t 20.98% EUR 499.73 t 35.92% USD 1'Ö23.42 t 30.62% JPY 529.00 t 19.93% USD 1642.24 t 0;03% CHF 1'084.90 l 1.15% EUR 605.36 t 0.58% USD 1'234.28 t 4.18% CHF 1'008.85 t 4.44% EUR 1'074.95 t 7.63% CHF 884.90 t 7.27% EUR 948.42 -0.21% CHF 1.73% EUR 1.33% USD 124% EUR 0.45% CHF 274% EUR 1.99% CHF 2.72% EUR 
1*264.85. 740.22 1'645.06 981.76 1'09625 1*192.14 1'122.70 1'22924 
M LLB FondsMtung AQ StidtJe 17 9490\feduz 
TO. +423/236 6140 Fax +423/236 0146 wwwB>4ix)il lnfa@C>4nta.l t 11.98% t 13.90% t 12.45% t 16:44% t 1.59% 3.00% t 18.45% t 16.03% t 1025%. t 34.39% 
AKTIENFONDS LLB 50 Leadeis'lnvest LLB A&O Invest LLB Fit för Ufe Invest LLB High Tech Invest LLB LiechlenstetnBanken Invest LLB Portfolio Invest Aktien Europa LLB Portfolio Invest Aktien Japan . LLB Portfolio Invest Aktien . Nordamerika LLB Portfolio Invest Aktien Schweiz LLB Regio Bodensee Invest CONVERTIBLE FUNDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t 10.42% LLB  \forsorge   Invest Ertrag (CHF) t 4.42% LLB Vfecsorge Invest Ertrag (EUR) t 1.95% LLB Vorsorge Invest Zuwachs (CHF) t '7.15% LLB Vorsorge Invest Zuwachs (EUR) t 2.67% OBLIGATIONENFONDS LLB Euro Alternativ Invest -w 1.62% LLB Global Bond Trend Invest w 0.22% LLB Portfolio Invest Obligationen CHF t 0.61% LLB Rjrtfiofo Invest Obligationen EUR t 3.55% ÜB Portfofo Invest Obligationen USD t 3.08% 
CHF 8225 CHF 75.95 CHF 79.50 CHF 38.60 CHF. 154.55 EUR 58.11 JPY 9'155 USD 13288 CHF 120.10 CHF 94.60 t 258% EUR 89.91 CHF 97.45 CHF 9825 EUR 101.56 CHF 83.45 EUR 87.98 CHF 103.70 CHF 92.35 CHF 119.35 EUR 69.78 USD 145.81 1 
L&vwnfondiAQ Pradafant 21 9490 Vaduz 
Toi. +423/2350090 Fax +423/235 00 91 vwvviloownforid5.com lnfo@locMinfond3.oom AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles OBLIGATIONENFONDS Löwen Bond Fund 
w 11.90% CHF 69.10 w 14.85% EUR 35.65 w -1.44% EUR 92.91 w 9.96% CHF 114.00 MSImwt-DueAGmvK . . Landstrasse 330 Ftostfach513 FL-9495 Triesen 
Tel. +423/3994757 ' Fax+423/39947 59 AKTIENSEGMEHT AGMVK MSInvest Duo Mixed-Portfolio w -268% EUR 97.32 PhoenixAttematiw OppommirtesAGmvK . . Toi *423/3900840 AlteChunxstrasse45 ' Fax-»423/3900841 949^ßal2ers SONSTIGE AGMVK Multi Style Absolut Retum 14t -1.00% EUR 9*900.00 ProWFu'K'Com AO [_ 
prZTrilJ Herrengasso 21A 9490 Vaduz 
Tel +423/23507 77 Fax +423/2350778 wwwpnymjnd.com lnio@pnillAjnd.com AKTIINFOHDS PFC Japan Asla Equity Fund SONSTIGE FONDS PFC Global Macro Fund 
w 10.92% JPY 284'889 w 26.88% USD 970.88 -j—\ . Regent Fund MänagwiMntAO Tel +423/2374623 Pflugstrasse 20 Fax +423/2374621 ) \ PO01143 „• &490VS*)uz wwwregenli R t * G I-. N T pk@regenli AKTIINF0NDS DUX Equity Fund DUXTradingFund 
w 8.50% EUR 97.61 w 58.77% EUR 67.70 SericaFondtleHungAO /ÄJN Pflugstrasso 16 Im 1 9490 Vaduz 
Tot +423/23654 99 Fax +423/2366685 wwwsetWaknl bnds@sofica.COTi AKTIENFONDS Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth DACHFONDS Seri-Value Alternative & Equity ' Fund-of-Funds . " GEMISCHTE F0HDS Seri-Value Global Portfolio Seri-Value Income 
w 9.64% USD 67.30 w -1.86% EUR 51.12 w 7.75% JPY 6'167 W 4.47% CHF 101.71 w 522% CHF 97.77 w 3.94% CHF 104.02 
l Rsstfach 1017 HoSna 06002244 B490 Vaduz Fax +421232,1165 wwvuwbsftill swtss)Vit@3wttslSr3tJ AKTIENIEGMEHT AGMVK EUCoreValues . US Better Völues USCoreValues 
t -021% EUR 99.79 » 25.22% USD 94.72 t 10.49%: USD 63.61 SWlSSflrSt swlastlrs* (Ue)OpportunKtes AGmvK McteMstiassa 5 Fostfadi 1617 9490 Vaduz 
Toi +423/2371144 Fax+423/2371145 WWMtSWiSS&Stl SONSTIGE AGMVK Cameleon' Swiss Coro Values swissRrstChoice 
t 0.60% CHF 100.60 t 11.01% CHF .6625 t 427% CHF 10427 ThtFund A3 Herrengasso 21A 9490 Vaduz 
Toi +423/2375810 Fax +423/237 5811 wtmlholürdl Mo@theAjndi AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix 
w 2.65% EUR 644.92 t 1.94% EUR 39.45 TOP fMIfr» AQmvK Meiertwlstrauo 99 9495 Trinen 
Tel+423/392 4917 Fax+423^92 49 21 wwwlopgoldinuestccm lnfc)@topgol(>nveslcom SONSTIGE AGMVK Top-Gold AGmvK w 12.64% EUR 11264 VPBjnkFondtWtungAO BANK Sdmedgau 6 . 9490 Vaduz 
Tel +423/235 62 79 Fax +423/235 77 46 wwwvpbank.com vp<@vp6ariccom AKTIENFONDS . VP Bank Aktienfonds Top 50 Global SustalnabJity - A - Global Sustainability • B - Europa-A- Europa - B - USA-A-: . 
 ; USA-B- Welt-A- Welt-B- VP Bank Aktienfonds Euroland - A -  : Euroland-B- . Japan-A- Japan-B- Schwelz-A- Schweiz-B- USA-A- USA-B- DACHF0NDS VP Bank Best Advlco FoF Aktien Asien-Pazifik-A- Asien-Pazifik - B - Euroland - A • Euroland- B- Grossbritannlen-A- Grossbritannlen - B - Japan-A- 
i Japan-B- , . ' Schweiz-A- Schweiz - B - USA-A- USA-B- GEIDMARKTFONDS VP Bank Cash & Geldmarktfands CHF t VP Bank Cash & GebmarktSxids EUR t VP Bank Cash & Gettnarktfands USD t GEMISCHTE FONDS VP Bank Anlagezietfonds - für Stiftungen (CHF). VP Bank Anlagezielfonds für Stiftungen (EUR) t VP Bar* Privat 
Porta» Lfceral (CHF) A t VP Bank Privat Portfolio Liberal (CHF) B t VP Bank Privat PortfbBo Liberal (EUR) A t VP Bank Privat Rortfal» Liberal (EUR B t VP Bank Privat Ftortfofio Liberal (USD) At VP Bark Privat POrtfoßo Liberal (USD) B t OBIIGATIONENFONDS VPBanl|tOb6gationenWndsCHF-A- l VP Bank ObCgaBonenfbnds CHF-B- t VP Bank Obflgaticmenfands EUR - A -. t VP Bank Obligationenfonds EUR-B - t VPBankObSgationenfandsUSD-A- t VPBankObögationenfoncJsUSD-B- t 
926% EUR 9.26% EUR 4^8% EUR 4.88% EUR 15.69% USD 15.69% USD t 19.79% USD t 19.79% USD t 3.02% EUR t 3.02% EUR t 15.47% JPY t 15.47% JPY t 1322% 'CHF t 13.22% CHF t 13.99% USD t 13.99% USD 
966.02 966.02 40228 40228 771.10 771.10 937.04 937.04 626.55 62655 49527 49527 675.71 675.71 666.44 666.44 t 25.16% t 25.16% t .3.11% t 3.11% t 7.03% t 7.03% ^ 29.33% t 2933% t 6.41% t 6.41% t 13.78% t "13.78% 
USD 1*186.08 USD 1*186.08 EUR 97327 EUR 97327 GBP 1*010.77 GBP 1*010.77 JPY 129325 JPY 129'325 CHF 988.27 CHF 988.27 USD 1*124.41 USD 1*124.41 0.26% CHF 1*090.23 1.51% EUR 1*165.32 • 0.57% USD 1*320.61 t 2.98% CHF 986.29 '3.19% 5.33% 5.33% 322% 322% 7.58% . 7.58% 
EUR 1*048.77 CHF 1*245.70 CHF 1*245.70 EUR 710.33 EUR 710.33 USD 1*061.71 USD 1*061.7-1 0.53% CHF 1*101.13 0.53% CHF 1*101.13 428% EUR 1*226.60 428% EUR 1*226.60 3.52% USD 1*381.95 3.52% USD 1*381.95 2 3 4 5 Legende : , 1.) Fondsname bzw. Segmentsnamo 2.) Handolbarkelt (t)=tägtlch (w)=wöchentlich (14t)«vleizehn- täglg(v)=vartabol 3.) Performance seit 1.1.2003 bzw. seit Emission 4.) Referenzwährung 5.) Nottolnventarwert +/- Kommission / Kursangaben ohne Gewähr 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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