DONNERSTAG, 16. OKTOBER 2003 VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
15 ACCURO
Accuro AM Fondsleitung AG »AeutesttBO 9490\faduz
Td. *423/233 47 07 Fax +423/233 47 08 wrtwaauro.org tnfo@aocuro.org AKTIIHFONDS Accuro Global Focus Fund t -8.58%'EUR' 66.60 Accuro Global Tactical Fund w -0.00 % CHF 100.00 Accuro Global Top 20 Fund . w -3.49 % EUR 67.85 GLOBe-valor Fund - w -5.45% EUR 96.30 AFM Advanccd Fund Managomont AG Tel. -*423/231 1700 Aulestrasse 80 Fax+423/231 17 01 9490 Vaduz wwwefmü Jnfcxgafm.S AKTIENFONDS AFM*Global First Selectlon Fund t 9.90% CHF 109.90 Classic Fund Management AG Flätitonstrasse 33 9490 Vaduz
Td. +423/232 37 39 Fax +423/2333050 ' wwwdassfcftjnd.fi AKTIENFOHDS Classic Global Equity Fund Classic leveraged Equity Fund
47.81 % CHF 52.64 % CHF
259.85 238.80 Crystal Fund Management AG Landstr. 8 9496 Baten C F M
Tot. +423/388 99 99 Fax +423/388 99 90 wwwcrystal-Hjnd I dm@crystal-fund.fi AKTIENFOHDS B & P Vision - Q-Selection North America t BSP Vision Global Equity Selectol t B & P Vision OptiMix World t BFC Masterfund North Anierica w BFQ Prime Invest w DACHFONDS Epikur Fund - Flux
23.30% USD 9.19% EUR 20.10% EUR 27.30% USD 4.50 % EUR
123.30 35.77 112.02 96.70 55.94 w 6.53% EUR 79.76 0BLIGATI0NEHF0HDS B & P Vision Global Bond Selection t 2.34 % EUR 105.46 BFC Masterfund High Yield . : w 8.62 % EUR ; 107.57 SONSTIGE FONDS Fame Forex Fund - Devisenfonds w 0.00 % CHF . 100.00 The 4-Ex Fund - Devisenfonds w 0.63% CHF 100.63 First Lloditonstein Irwestment Fonds Verwaltungs-AG Hcrrcngasse 12 9490 Vaduz
Tel. +423/23519 42 Fax +423/23516 66 wwwlgtccm tgtfonds@tgtoom AKTIENFONDS First Liechtenstein Swiss Fonds t 17.02% CHF 27.85 First Zuricti M AnlagogosellsciiaflAGmvK Eger lastrasse 17, PF 229
Tel. +423/237 4343 Fax +423/232 01 43 senatgpingnetl SONSTIGE AGMVK FZ Strategies 1.0 FZ Strategies Market
t 11.22% CHF 102.66 t 1.73% CHF 101.73 HKNKHAJi : uu.r
Fortuna Investment Rätifconstrasso 13 9490 Vaduz '
Tel. +423/232 05 92 Fax +423/236 15 48 wvvwfortunainvest k lrM»tmen(@gcncrafi
ch GEMISCHTE FONDS Fortuna Europa Balanced Fund CHF t Fortuna Europe Balanced Fund EURt OBIIGATIOHEHFONDS Fortuna Short Term Bond Fund CHF t
4.57% CHF 3.36% EUR
87.40 95.67 1.43% CHF 530.38 Global Fund Sorvicos AG St5dHe 17 9490 Vaduz
Td. +423/230 94 00 . Fax +423/236 94 06 wvwgfsJ lnfo@gfs.l AKTIEHF0NDS Columbus Global Trend Fund w FAM American Equity Fund w GEMISCHTE FONDS Alpine Global Balanced Fund v Aran Global Portfolio . w SONSTIGE FONDS KIMA long/Short Equity - " t- Prime Capital Alternative Strategios Fund of Funds • m
-3.87 % CHF 18.50 % USD 2.43% EUR -0.09% EUR
91.25 42.54 97.26 68.38 -5.23% EUR 94,77 4.28% CHF 104.85 Hormann Flnanco AGmvK Austrassa59 9490 Vaduz ." .
Tel.+423/399 33 66 Fox+423/399 33 60 vAwhorrarrAunceconi inlb@hermarrtinance.com AKTIENSEGMENT AGMVK Global Equities t EUR 100.00 Silicon Valley Equities t 72.45%,USD 82.78
Netto-Inventarwerte der liechtensteinischen Anlagefonds PHPCWerbuwatfis-Anteilo AG mit veränderlchem Kapital #-i| Metotiob)rasso96 9495Trieson
Toi. +423/3924917 Fax+423/392 49 21 wwwhpdnvest.com info@ftpdrM^lcom SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGnhvK .w -24.94 % CHF 77.84 IFM Indopendent Find Management AG Austn>sse9 «90
Vaduz
Tel. +423/235 04 50 Fax +423/232 04.51 wwwlMinds.com #m@fl<gccni AKTIENFOHDS Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) w CATAM European Equity Fund w CATAM Swiss Equity Fund w ICN Quant Fund - Emerging Markets Equity (USD) w ICN Quant Fund - North America Equity (USD) w ICN Quant Fund - Universe Equity (EUR) . w Odyssey Technology Fund w Principal Equity Fund - Europe w
w -11.76% CHF 814.94 Fund - ps
-6.15% 8.86 % 24.53% 5.83% 3.81% 2.94% 48.34% 9.73% -15.18% 33.07%
CHF 497.63 EUR. 752.40 CHF 615.47 USD 105.83 USD 103.81 EUR 102.94 USD 1'092.17 EUR 693.13 JPY 4750 JPY : 5'195
Principal Equity Japan Blue Chif Pnncipal Equity Fund - Japan Small & Mid Caps C0HVERTIBIE FUNDS Global Convertible Bond Fund ' W - 8.31 % EUR 993.53 Principal Asia Convortibie Bond Fund w 5.15% CHF 1*409.32 DACHFONDS Alternatrend Fund v FOF Infotech Selefctlon ' w FOF Life Sdence Selection w GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund • Dynatrend Fund Hermanek Opportunltas Fund Talanton Fund - Portfoliö (EUR) Talariton Fund. - Portfolio (USD) OBIIGATIONEHFONDS Aquila International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v v . W
9.59% USD 1'051.22 11.83% EUR 567.24 12.64 % EUR- 676.22 11.39% CHF 892.75 5.42 % USD 1'061.20 -0.21 % CHF 678.90 -0.96% CHF 990.39 1.96% EUR 872.49 3.92% USD 957.47 CATAM Japan Advantage CATAM Rising Sun - GFA International Fund - Equity Growth (EUR) GFA International Fund - Opportunity (EUR) - RHG Dynamic Fund Spider Fund
w 2.63% CHF 1'075.71 -0.73% CHF 992.66 4.82% USD T236.63 39.35% CHF 622.40 48.81 % CHF 1'034.53 v .17,65% EUR ,70.45 -9.43% EUR -2.58% CHF -18.07% CHF"
54.05 91.33 819.33 Inlcmaüonalo Fonds Sorvico AG Schmodgoss 6 • 9190 Vaduz
Tef. +423/23563 79 Fax +423/235 76 64 . wwwvpbank.com tfos@vpbank.com AKTIENFONDS Admiral Global Equity Fund w ASed Fnanoo Find - Gnwrfh Tranche A w AfedFnanooFund-GwthTrancheB w ICSG Premium World Fund . ... w Oak Tree SmaO & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund v RVT Magic Wachstum Rund . w The Cronos Global Fund , w
4.52%: CHF 31.20 .9.13% EUR 768.91 9.13% EUR 768.91 17.89% CHF 62.74 v 10.65% EUR 64.30 5.55% USD -0.16% CHF 19.33% EUR
102.27 99.84 110.70 Value Holdings Capital Partners Fund t 42.10% EUR1'231.62 GEMISCHTE FONDS FPM Portfolio Defensiv* OBIIGATIOHEHFONDS RVT Smile Ertrag Fund
w 1.01 % CHF 101.01 '\ ' w -0.09%; CHF 99.91 LGT Fondslellung AG Herrengasse 12 9490 Vaduz
Tel. +423/2351942 Fax +423/23516 66 www Igt com lgtfonds@lgl<X)m AKTIENFOHDS LGT Equity Fund • Asla/Pacific 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)
: GEIDMARKTFOHDS LGT Money Market Fund (CHF LGT Money Market Fund (EUR' LGT Money Market Fund (USD GEMISCHTE FONDS LGT Strategy 3 Year (CHF) LGT Strategy 3 Year (EUR) LGT Strategy 4 Year (CHF) LGT Strategy 4 Year (EUR) OBIIGATIOHEHFONDS LGT Bond Fund (CHF) LGT Bond Fund (EUR)
1 37.16% USD 1'198.61 t 27.18 % EUR 525.31 t\ 42.85% USD 1'075.56 t 33.33% JPY .'. 540 t 24.05% USD 1*698.67 t 0.04 % CHFT085.05 t 1.21 % EUR 605.69 t 0.59% USD 1'234.38 t 5.00 % CHF 1'016.75 t 5.40% EUR 1'084.83 t 10.35% CHF 907.30 t 10.08 % EUR 973.32 » -0.22% CHF 1'264.80 t 0.69% EUR 732.67
LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) " t LGT Strategy 1 Year (CHF) t LGr Strategy 1 Year (EUR) t LGT Strategy 2 Year (CHF) • t LGT Strategy 2 Year.(EUR) t
-0.29% USD 1'618.69 0.03% EUR 969.96 0.35% CHF 1'095.20 2.42% EL)R 1*188.40 1.90% CHF 1'121.75 2.03% EUR 1'220.99 •m.
LIB Fondsleitung AG SUkffie 17 9490 Vaduz
Tel +423/236 6140 Fax +423/2366146 wwwKHünds.1 lnfo@R>4ünd3J AKTIENFOHDS LLB 50 Leaders Invest .. • t LLB A & O Invest t LLB Fit for Life Invest . • t LLB High Tech Invest t LLB Liechtenstein Banken Inviest t LLB Portfolio'lnvest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVERTIBLE FUNDS LLB TOPportUnltiea Invest
17.29% CHF 16.30% CHF 15.91% CHF 22.47% CHF . 6.65 % CHF 7.44 % EUR 22,23% JPY 18.95% USD 14.39% CHF 40.64 % CHF
86.15 77.55 81.95 40.60 162.25 60.62 - 9'447 136.22 124.60 99.00 t 5.17% EUR 92.18 GEMISCHTE FORDS LLB 50 Leaders Stufen Invest III LLB Vorsorge Invest Ertrag (CHI LLB Vorsorge Invest Ertrag (EUR'
t (CHF){ LLB Vorsorge Invest Zuwachs (EUR) t., OlllGATIONEHFONDS LLB Euro Alternativ Invest . . • w LLB Global Bond Trend Invest w LLB ftortfofo
Invest ObBgattonerv CHF t LLB Rxtfofo Imest OWgabonen EURt LLB Pbrlfofo Irwest ObBgatkjnen USD t
14,28% CHF 100.85 5.59% CHF 99.35 2.86% EUR 102.47 .9.46% CHF 85.25' 4.63 % EUR 89.66 1.47% CHF 103.55 0.27%-CHF 92,40 •0.61% CHF: 119.35 2.95% EUR 69.38 2.22% USD 144,59 I
Löwen loods AG Pradafant 21 • 9490 Vaduz
Tel. +423/2350090 Fax +423/2350091 wwwbeMonfondscom lnfoiSteewenfonds.com AKTIENFONDS Löwen Equity Fund ' Löwen Investment Fund - Growth COHVfRTIBlE FUHDS Löwen Investment Fund- Convertibles OBLIGATIONENFONDS Löwen-Bond Fund w
15.13% CHF 71.09 17.91 % EUR 36.60 1,81% EUR 93.25 9.60% CHF 113.62 MSInvnt-Duc AGmvK Landstrasse 330 Ftefc>ch513 FL-9495 Trl«en
Tel. +423/399 47 57 Fax+423/399 47 59 AKTIENSEGMENT AGMVK MSInvestDuoMixed-Portfolio ' w -1.33%.EUR 98.67 PhornitAllrmlhv Opportunitki AGmvK Toi. +423/3900840 Alte Cturorstrasse 45 Fax+423/3900841 9496Balzcrs SONSTICE AGMVK Multi Style Absolut Return 14t -2,19% EUR9780.96 r|„^ r . •] ProritFundCom AG L prZ/I llJ Herrengasso 21A 9490 Vaduz
To). +423/23507 77 Fax +423/2350778 wwwprotHKrd.corn lnfo@profitftjrd.oom AKTIENFONDS PFC Japan Asla Equity Fund w 18.83 % JPY 305'209 SONSTIGE FONDS PFC Global Macro Fund w 31.51% USD 1'006.32 R RF.fiFNT
Regent Fund Management AG Pflugstrasse 28 POB1143 9490 Vaduz
Tel +423/2374623 Fax +423/237 46 21 wwwregenli 1 pk@regonti AKTIENFONDS DUX Equity Fund - DUX Trading Fund
11.25 % EUR 65.08% EUR
100.08 70.39 <S)
Serica Fondsleitung AG Pflugstrasso 16. 9490 Vaduz
ToL +423/236 5499 Fax +423/2365665 wwwsert-vaJueJ fonds@serico.com AKTIENFONDS Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Gnciwth w DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds ' GEMISCHTE FONDS Seri-Value Global Portfolio w Seri-Value Income ' -,w
15.56% USD 70.93 4.53% EUR 54.45 13.19% JPY 6'478 w 5.95% CHF 103.15 7.72 % CHF 100.09 • 5.06% CHF 105.14
«wlswissflrst(Ue)AnlagegeseIlschäfl AGmvK 7 ^ Mdeftofetrasse5 TeL +423/2371144 Rxtfach 1617 HoOne 06002244 9490 Vaduz • Fax+423^321155 wwwAvissfirsLI ' . ; , • SWfeS&5t@9MSSfrstl AKTIENSEGMENT AGMVK EUCoreValues US Better Values . US Core Values
t
.- 3.97% EUR 103.97 t-
30.80% USD 98.94 t
12.68% USD- 64.87 SWiSSffrSf swisslirst (Ue) Oppalunlties AGmvK P.teiertiofstrasse 5 Postfach 1617 94DO Vaduz
Tel. +423/2371144 Fax +423/2371145 wwwswfsslrcli «w>ss)itst@9*tetltstl SONSTIGE AGMVK Cameleon Swiss Core Values swissFirstChoice -t
-2.37% CHF . 97.63 t 14.46% CHF 68.31 t 3.70% CHF 103.70 TheFundAG Herrengasse 21A 9490 Vaduz.
Tel. +423/2375810 Fax +423/2375811 ww«thoftjxjl inio@thehnli AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FORDS Rhein Investors Global Mix '
5.14% EUR *660.60 3.51 % EUR 40.06 Tannin. AGmvK . ' Meiorhofslrasso 96 9495 Triesen
Td. +423/3924917 Fax+423/392 49 21 wwwtopgckSnvest.com info@lDpgoldiri^sLccm SONSTIGE AGMVK Top-Gold AG mvK w 13.00% EUR .113.06 VP Bank Fondsleitung AG BANK Schmedgass
6 W90 Vaduz
Tel +423/23562 79 Fax+423/2357746 wwwvpbank.com . vpf@vpbank.com AKTIENFONDS VP Bank Aktienfonds Top 50 Global Sustainabillty-A-' t Global Sustainability -ß-. t Europa -A- ' • . t Europa -B- t USA-A- t USA-B- t Welt-A-, , . 't Welt-B-;
; • - / '>. t VP Bank Aktlenfond's : • * Euroland -A- " • t Euroland -B- . ' ; t Japan -A- t Japan -B- t Schweiz-A- t Schweiz-B- t USA-A- t USA-B- t DACHFONDS 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- t Schweiz -B- t' USA-A- . t USA-B-- : - t GEIDMARKTFONDS VPBarkCash&GettiiaridbntbCI-F t VP Bark Cash&Gebmartafatls EUR t VP Bark Cash&Gebmarkäoncb USD t GEMISCHTE FONDS VP Bank Anlagezielfonds fuer Stiftungen (CHF) VP Bank Anlagezielfonds fuer Stiftungen (EUR) VP Bank Privat Fbrtfafo liberal VP Bank PrtetFbrtfaio Liberal VP Bark Privat Fbrtofo Ubed VP Ba* Privat ftrtbio Ubeid VPBarkPr^atFbrfcfoUberal VP Bank Privat ftrtbioUberal OBIIGATIONENFONDS VP Bank Otfgafonenfonds CHF -Ar
t VP Bank Ottgafaienfcnds CHF -B- I VP Bank Obligationenfonds EUR-A- t VP Bank Obligationenfonds EUR -B- t VP Bank Obügafionenfonds USD -A- t • VP Bank Obtgationenfonds USD -B- t
14.75% 14.75% 9.13% 9.13% 19.86% 19.86% 23.58%. 23.58%
EUR1 EUR1 EUR EUR USD USD USD USD 8.22% EUR 8.22% EUR 19.38% JPY 19.38% JPY.. 17.71 % CHF 17.71 % CHF 16.82%.USD 16.82% USD
'014.56 '014.56 .418.56 418.56 798.88 798.88 966.68 966.68 658.17 658.17 . 51'204 '5V204 702.53 702.53 602.97 682.97 31,21 % 31.21 % 7,19% 7.19% 11.55% 11.55% 33.86% 33.86% 1.0.64% 10.64
% 17.44% 17.44%
USD 1'243149 USD 1'243.49 EUR 1*01.1.74 EUR
1*011.74 GBP1'053.46 GBP 1'053.46 JPY 133*857 JPY 133'857 CHF V027.57 CHF 1'027.57 USD 1*160.59 USD 1M60.59 0,26% CHF 1'090.30 1.56% EUR 1'165.90 0.58% USD 1'320,79 t 3.58% CHF 992.04 3.28% 7.03% 7.03% 4.47% 4.47% 8.35% 8,35%
EUR1 CHF 1 CHF 1 EUR EUR USD1 USD1
'049.74 '265.85 '265.85 718.92 718.92 '069.27 •069.27 0.57% CHF 1'101,64 0.57% CHF V101.64 3.30% EUR 1*215.13 3.30% EUR 1'215.13 2.29% USD V365.48 2.29% USD 1*365.48 1-2 3; Lg gen ti ; 1.) Fondsname bzw. Segmentsname 2.) Handeibaikeit (m)=monatlich (t)=täglich (w)=wöchontlich • (14t)=vierzehntägig (v)=variabol .) Performance seit 1.1.2003 bzw. 4.) Referenzwährung 5.) Nettolnventarwert +/- Kommission • Kursangaben ohne Gewähr
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'S"*?» LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 • E-Mail info@lafv.li • www.lafv.li
