FREITAG, 17. OKTOBER 2003
VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
12 AKTIINFONDS Accuro Global Focus
Fund Accuro Global Tactlcal Fund Accuro Global Top 20 Fund GLOBe-valor Fund *
ACCURO
Accuro AM Fondiltttung AG • AautostcDO. M90 Vaduz
Tel *423/233 47 07 Fax *423/233 47 08 wwwoccurotxB IntoQaccuröorB t -8.99% EUR 66.30 w 0.00% CHF 100.00 w -3.49% EUR 67.85 w -5.45% EUR 96.30 AFI! Attoncad Fund Management AO Te<. *423/231 17 00 Aufestrasse 60 Fax *423/231 17 01 9490 Vaduz, wwwofmJ AKTIINFONDS AFM Global First Selection Fundt
10.15% CHF 110.15 Classic Fund Management AO Rättonstrasso 33 B460Väduz
Tel *423/23237 39 Fax *423/233 30 50 wwwdassidundl bwm@b*m.ch AKTIINFONDS Classic Global Equity Fund Classic Leveraged Equity Fund
47.81 % CHF 259.85 60.21 % CHF 250.65 CryttaJFund Management AG landsteÖ - 9490 Balzen C F M
Tel. +423/388 9999 Fax +423/388 99 90 vwwaystal-fündJ cfm@crystaJ-fundi AKTIINFONDS B & P Vision - Q-Selection North Amörica - t B & P Vision Global Equity Selection t B & P.Vision OptiMix World BFC Masterfund North AmeHca' BFC Prime Invest DACHFONDS Epikur Fund - Flux OB1ICATIONINFONDS B & P Vision Global Bond Selection t BFC Masterfund High Yield , w S0NSTI0I FONDS Farne Forex Fund - Devisenfonds w The 4-Ex Fund - Devisenfonds w
22.67% USD 10.20% EUR 21.10% EUR 27.30% USD 4.50% EUR
122.67 36.10 112.95 96.70 . 55.94 w 6.53% EUR 79.76 2.28% EUR 8.62 % EUR 0.00% CHF 0.63 % CHF
105.40 107.57 100.00 100.63 First (Juchtensten Investment Fonds Verwattungs-AO Herrengasse 12 9490 Vaduz
Tot +423/2351942 Fax *423/2351660 • wwwlgt.com lgtfonds@tgtoom AKTIINFONDS First Liechtenstein Swlss Fonds- t 17,23% CHF 27.90 FM Zürich (Ue) AI • AnbgegMeBschaft AßmvK -a~ Egertastrasse 17. PF 229 9490 Vaduz
2uik' M I U»J * i»1A *
i u « * i n
Tel *423.237 43 43 Fax *423/232 0143 senat@pingneli SONSTIG! AGMVK FZ Strategies 1.0 FZ Strateglea Market
t 11.44% CHF t -4.02% CHF
102.06 95.98 SSöjfc). (»KNKHAIJ MII.V
Fortuna Investment Rfl ti kon str ase 13 9490 Vaduz
Tel. +423/232 0592 Fax +423/236 1548 wvvivfortunairvestl investment@generaS.ch GIM1SCHTI FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EURt OBLIGATIONENFONDS Fortuna Short Term Bond Fund CHF t
4.76% CHF 3.36 % EUR
87.56 95.67 1.34.% CHF 529.90 m
Global Fund Services AO Städte 17 9490 Vaduz
Tel. +423/236 9400 Fax +423/236 9406 wwwgfs.1 • Wo@gfs.l AKTIINFONDS Columbus Global Trend Fund w -3.87% CHF 91.25 FAM American.Equity Fund * w 19.25% USD 42.61 GEMISCHTE PONDS Alpine Global Balanced Fund v 2.43 % EUR 97.26 Aran Global Portfolio w 1.13% EUR 69.21 S0HSTIGI FONDS KlMA Long/Short Equity Prime Capital Alternative Strategies Fund of Funds
t -5.18% EUR 94.82 m 4.28% CHF 104.85 Hermann Flnanc« AGmvK Austrass« 59 9490 Vaduz ' ,
Tel. *423/399 33 66 . Fax *423/399 33 60 wwwhermannlVvinca.com inlb@hermanrAnanca.com AKTIINSIGMENT AGMVK Global Equities t EUR 100.00 Silicon Valley Equities . . t 72.45% USD 82.76
Netto-Inventarwerte der liechtensteinischen Anlagefonds HPHPC
Wertzuwach»-AnteO« AG mit vofjndertchem Kapital MdöiWsfnisso96 ^ 9495 Trteson
Tel. *423/392 49 17 Fax *423/392 49 21 wwwhpdnveslcom Wb@hpdnvosloom SONSTIGI AGMVK HPC Wertzuwachs-Anteile AGmvK w -24.94% CHF 77.84 Vm
IFM Ind» pendant Fund Managomenl AO Austrasse 9 9490 Vaduz .
Tel. *423/235 04 50 Fax *423/232 04 51 WiWiWmfunds.com ttn@lkg.com AKTIINFONDS Aquila International'Fund - Corby Swlss Equity Aquila International Fund - Global Equity (CHF) w CATAM European Equity Fund . w CATAM Swiss Equity Fund - w ICN Quant Fund - Emerglng 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 Principal Equity Fund - Japan Blue Chips w Principal Equity Fund - Japan Small & Mid Caps w CONVIRTIBII FUNDS Global Convertible Bond Fund Principal Asia Convertible Bond Fund DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection . GIMISCHTI FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Talänton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) OBlIGATIONtNFOHDS Aquila International Fund Global Bond (CHF) SONSTIGI FONDS . CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advantage v CATAM Rising Sun 7 w GFA International Fund - Equity Growth (EUR) . GFA International Fund -W
11.76% CHF 814.94 Opportunity (EUR) RHG Dynamic Fund Spider Fund m— mm mm mm
Internationale Fonds Service AG BflOII Schmcdgass6 9490 Vaduz
6.15% 8.86% 24,53% •5.83% 3.81% 2.94% 48.34% 9.73% 17.58% 42.70%
CHF 497.63 EUR 752.40 CHF 815.47 USD 105.83 USD 103.81 EUR 102.94 USD 1'Ö92.17 EUR - 693.13 JPY 4'849 JPY 5'571 w '8.31% EUR 993.53 w 5.15% CHF 1'409.32 v 12.17% USD V076.04 w 11.83% EUR 567.24 w 12.64 % EUR 676.22 v 12.46 % CHF ' 901.32 w 5.42% USD T061.20 w 0.49% CHF 683.63 w -0.96% CHF 990.39 w 1.96% EUR 872.49 w 3.92% USD 957.47 w 2.63 % CHF T075.71 ^0.73 % CHF 992.66 6.01 % USD 1'250.61 39.35 % CHF . 622.40 48.81 % CHF V034.53 V 17.65% EUR 70.45 -9.43% EUR -2.58% CHF. -22.23% CHF
54.05 91.33 777.73 TO. *423/235 63 79 Fax *423/235 76 84 wwwvpbank.com lka@vpbaik.com AKTIINFONDS Admiral Global Equity Fund w AJ^FnanoeFtrcl-Giw/JiTrancheA w AledFnanoeFund-GiwvthTrancheB w ICSG Premium World Fund w Oak Troe Smal & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund v RVT Magic Wachstum Fund w The Cronos Global Fund. v Value Holdings Capital Partners Fund t GIMISCHTI FONDS FPM Portfolio Defensiv+ v OBUGATIONIHFONDS RVT Smile Ertrag Fund v
6.67% CHF -31.20 12.10% EUR" 768.91 12.10% EUR 768.91 24.27 % CHF 64.73 v 10.31 % EUR 64.30 6.99% USD 0.82 % CHF 20.88% EUR
102.27 100.82 110.70 41.81% EUR 1'231.56 1.00% CHF 101.00 •0.06% CHF 99.94 IGT FondsleKung AG Hefrongasse 12 9490 Vaduz
Tel. *423/2351942 Fax *423/235 1666 WMvlgt.com lgtfands@lgt.com AKTIINFONDS LGT Equity Fund Asla/Paeific 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) GILDMARKTFONDS LGT Monoy Market Fund (CHF, LGT Money Market Fund (EUR LGT Money Market Fund (USD! GIMISCHTI FONDS LGT Ptrstpj, j 'iear (CHF) • CT Strategy 3 Year (EUR) LGT Strategy 4 Year (CHF) LGT Strategy 4 Year (EUR) OBUGATIONIHFONDS LGT Bond Fund (CHF) " LGT Bond Fund (EUR)
t 37.92 % USD 1'205.57 t 28.37 % EUR 530.24 t 43.64% USD 1'081.48 t 35.06% JPY .547 t '23.85%. USD 1'695.84 t 0.04 % CHF 1'085.00 t 1.21% EUR 605.67 t 0.57 % USD 1'234.17 t 5.03% CHF 1'017.10 t 5.53% EUR T086.18 t 10.65 % CHF 909.75 t 10.47 % EUR 976.70 t -0.30 % CHF 1763.70 t 0.54% EUR 731.60
LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t LGT Strategy 1 Year (CHF) t LGT Strategy 1 Ybar (EUR) t LGT Strategy 2 Year (CHF) t LGT Strategy 2 Year (EUR) ,.t
•0.62.% USD 1'613.38 0.01% EUR 969.84 0.33% CHF '('094,90 2.37% EUR
rl87.79 1.88% CHF 1*121.45 1.90% EUR 1'219.37 M
LLB FondsMtung AO StddOo 17 -9490 Vaduz
Tel. +423/236 81 40 Fax +423/2368146 wwwlb^jndil Info^BWündsJ AKTIINFONDS LLB 50 Leaders Invest , 't LLB A & O Invest " t LLB Fit for Life Invest t LLB Hlgh Tech Invest t LLB Liechtenstein Banken Invest-t LLB Portfolio Invest Aktien Europa f LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika . , - t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVIRTIBII FUNDS LLB TOPportunltles Invest . t GIMISCHTI FONDS LLB 50 Leaders Stufen Invest III t LLB Varsorge Invest Ertrag (CHF) t • LLB Vbrsorge Invest Ertrag (EUR) t LLB \fofsorge Invest Zuwachs (CHF) t LLB VAxsocge Invest Zuwachs (EUR) t OBLIGATIONINFOHDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Rortfbtio Invest Obligationen CHF t LLB Portfolio Invest Obligationen EURt LLB Portfcto Invest Obligationen USD t'
17.02% CHF 16.38% CHF 16.35% CHF 22.32% CHF 7.31 % CHF- 8.60 % EUR 21.28% JPY 18.76 % USD 14.71% CHF 42.49% CHF
85.95 •77,60 81.55 40.55 163.25 61.27 9'374 136.00 124.95 100.30 5.69 % EUR 92.64 14.11 % CHF 5.48 % CHF . 2.82% EUR " 9.27% CHF 4.62 % EUR 1.47% CHF - 0.27% CHF 0.56 % CHF 2.89 % EUR •1.95% USD
100.70 99.25 102.43 85.10 89.65 103.55 92.40 119.30 69.34 144.21 I
Lttwtnfonds AO Pradafanl 21 9490 Vaduz
Tel. +423/235 00 90 Fax +423/235 0091 wwwkDowonfonds.oorn info@toewenfonda.com AKTIINFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVIRTIBII FUNDS Löwen Investment Fund - Convertibles OBUGATIONIHFONDS Löwen,Bond Fund
18.74% CHF 22.04 % EUR
73.32 37.88 w 2.13% EUR 93.54 w 9.85% CHF 113.88 MSIrrvwt-DucAGmvK Landstrasse 330 Postfach 513 FL-9495 Trteson
Toi. +423/399 47 57 Fax+423/399 47 59 AKTIENSKGMKNT AGMVK MSinvest Due Mixod-Porlfolio w -1.33% EUR 90.67 Phoenix Alternativ Opportun iricsAGtn \K AltoChurorstrasso45 0496 ßalzers
. Tel. +423/390 08 40 Fax +423/3900841 SONSTIGI AGMVK Mülti Style Absolut Return 14t -2.19% EUR 9780.96 Pr-i.' PwtHFundComAQ L piZ^TJXJ Herrpogasso 21A 9490 Vaduz
Tel. +423/235 07 77 Fax +423/235 07 78 vvvvwprofttfüfxJoom lnfo@prodtKfxl.oom AKTIINFONDS PFC Japan Asia Equity Fund w
18.83% JPY 305'209 SONSTIGI FONDS PFC Global Macro Fund w
31.51% USD 1'006.32 1—v Regent Fund Management AG Tel. +423/2374623 V Pflugstrasse 28 Fax +423^374621 1 X PO01143 , 9490Vaduz wwwrogonli R
r- Ci h N 1 . pk@r0Qenll AKTIINFONDS DUX Equity Fund . DUX Trading Fund
w w
14.73% EUR 103.21 65.08% EUR 70.39 SartcaFondsiettung AO• Pflugstrasse 16 1ml 9490 Vaduz-Tel.
+423/238 54 99 Fax +423/236 56 85 • wwwsori-valueJ fonds@sertca.com AKTIINFONDS Seri-Value America Growth . w Seri-Value Europe Equity Growth w Sert-Value Far East Equity Growth w DÄCHFONDS Seri-Value Alternative & Equity Fund-of-Funds
15.56 % USD t0.93 4.53 % EUR 54.45 13.19% JPY 6'478 w 5.95% CHF 103.15 GIMISCHTI FONDS Seri-Value Global Portfolio Seri-Value Income
7.72 % CHF 5.06% CHF
100.09 105.14
SV /ISSf/rS f ^23^37 1144 Postfach 1817 • Hotfcia 06002244 9490 Vaduz Fax *423/2321155 wwwmlssfau swlssflret®*vtesSia.l AKTIIHSIGMINT AGMVK EUCoreValues US Better Values US Core Values' swissffrst «Wissflnt(Ii«)OppodunlUu AGmvK
' 4.68% EUR 104.68 28.90% USD 97.50 12.54% USD 64.79 Melertiohtrasso 5 Ftostfacti 1617 9490 Vaduz
Tel. *423/2371144 Fax *423/2371145 wwwswisslfotl «wtssftst®3wjss8ret.l SONSTIGI AGMVK Cameleon Swiss Core Values swissFirstChoice
t -1.13% CHF 98.87 t 14.61% CHF 68.40 t 3.91 % CHF 103.91 s
ThtFund AO Henangasse 21A 9490 Vaduz
Tel. *423/2375610 Fax *423/2375811 wwwDieftindJ lnfo@theAnll AKTIINFONDS TF Growth Global. Equity Fund' GIMISCHTI FONDS Rhein Investors Global Mix
5.14% EUR 660.60 3.64 % EUR 40.11 i;n^nn»ri AGmvK -Melerhofstrasso 96 Ö495Trio8on
Toi.
+423/3924917 • Fax +423/392 4921 wwMtopgoidvvestconi info@topgokSnvostcxxri SONSTIGI AGMVK Top-Gold AG mvK.
w 13.06% EUR 113:06 ®VP Bank Fondslaltung AO BANK Sdimedgass
8 9490 Vaduz
Tel. *423/235 62 79 Fax *423/235 77 46 wwwvpbankcom vp(@vpbar*.com AKTIINFONDS VP Bank Aktienfonds Top 50 Global Sustainability -A- . t Global Sustalnability-B- • t Europa -A- t Europa -B- t USA -A- t. USA 'B- - t Welt -A- ... t Welt -B- t VP Bank Aktionfonds Euroland-A- ' t Euroland -B- • t • Japan -A- " t- Japan -B- ..... - t Schweiz -A- t Schweiz -B- t USÄ-A-. t USA-B- t DÄCHFONDS VP Bank Best Advlco FoF Aktien
15.38% 15.38% 10.08% 10.08% 19.68% '19.68% 23.99% 23.99%
EUR 1'020.11 EUR 1'020.1t EUR 422.23 EUR 422.23 USD 797.65 •USD 797.65 USD 969.94 USD 969.94 9.12 % EUR 9.12% EUR 18.53% JPY 18.53% JPY 18.07% CHF 18.07% CHF 16.60% USD 16.60% USD
663.61 663.61 50839 50'839 704.68 704.68 681.68 681.68 Asien-Pazifik -A- Aslen-Pazifik-B- Euroland -A- . Euroland -B- ' Grossbritannien -A- Grossbritannieri -B- Japan-A- Japan-B- Schweiz-'A- Schweiz -B- USA-A- USA-B-30.78%
30.78% 7.86% 7.86% 12.37% 12.37% 33.76% -33.76% 10.92% 10.92% 18.01% 18.01 %
USD 1'239.41 USD 1'239.41 EUR-1'018.08 EUR
1'018.08 GBP1'061.22 GBP 1*061.22 JPY 133755 JPY 133755 CHF 1'030.18 CHF 1'030.18 USD 1'166.23 USD 1*166.23 GELDMARKTFONDS VP Bark Cash&GettnarMbnds CHF t VP Bark Cash &Gettraktlbnds EUR t VP Bark Cash&GebrrerWfcnds USD t GIMISCHTI FONDS VP Bank Anlagezielfonds fuer Stiftungen (CHF) VP Bank Anlagezielfonds fuer Stiftungen (EUR) t VP Bark Privat RartfefoUberakCHRA t VP Bo* PiVat FWfcfc Uberal (CH? VP Bar* Privat Ftortfcto Uberal VP Ba* PrKat R*tfcio Uberal VP Bank Privat Rjrtblo Uberal VP Bark Privat Rrtfcb liberal OBIIGATIONINFONDS VP Bank Otfgationenfbnds CHF -A- t VP Bank Obügatlonenfbnds CHF •& • t VP Bank ObSgafcnenfends EUR-A- t VP Bank ObfigationenfcirKfe EUR -B- t VP Bank Obligationenfonds USD -A- t VP Bank Obligationenfonds USD-8- t.
0.26% CHF 1'090.31 1.56% EUR I'165.95 0.59 % USD 1'320.80 t 3.52% CHF 991.45 3.25% 7.00 % 7.00% 4.52% 4.52% 8.31 % 8.31 %
EURt CHF 1 CHF 1 EUR EUR USD1 USD1
049.41 '265.45 '265.45 719.26 719.26 '068.86 '068.86 0.48% CHF T100.61 0.48%. CHF 1'100.61 3.04% EUR1'212.06 3.04% EUR 1*212.06 1.96% USD 1'361.09 1.98% USD 1*361.09 1
2 3 legende; 1.) Fondsname bzw. 8egmentsnamo 2.) Handolbarf«it(m)=monatIlch (täglich (w)=wöclwntflch (14t)=vlorzohntäglg (v)=variabel 3.) Performance soft 1.1.2003 bzw. talt Emission 4.) Rsferanzwähmng ' 5.) Nettolnventaiwert +/• Kommission . Kursangaben ohne Gewähr LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A • 9490 Vaduz * Tel. +423/7910791 • Fax •f423/2350778 • E-Mail info@lafv.li * www.lafv.li
