DIENSTAG, 21. OKTOBER 2003
VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
11 . Accuro AM Fondsleitung AG - Aeulestr. 80 9490 Vaduz
Tel. •423/233 4 7 07 Fax +423/233 47 08 wwwaccufowg infb@accuroorg AKTIEHFONDS Accuro Global Focus Fund ' Accuro Global Tactical Fund Accuro Global Top 20 Fund. • GLOBe-vaior Fund
t- -9.27% EUR 66.10 w 0.00% CHF 100.00 w -3.49% EUR 67.85 w -5.45% EUR 96.30 AFM Advanced Fund Management AG Tel +423/231 1700 Aulostrasse
80 Fax +423/231 1701 9490 Vaduz wwwafmü info@ofmH AKTIENFONDS' AFM Global First Selection Fund t 10.55% CHF 110.55 Classic Fund Management AG Rätikonstrasse 33 9490 Vaduz
Tel. +423/232 37 39 Fax +423/233 30 50 wwwdässicfund Ii . bwm@bwmch AKTIINF0HDS Classic Global Equity Fund w 47.81 % CHF 259.85 Classic Leveraged Equity Fund w 60.21 % CHF 250.65 •*< CFM
Crystal Fund Management AG Landstr 6 9496 Bakers '' .
Td. +423/388 99 99 Fax +423/388 99 90 wvvwcrysül-fund 6 cfm@cryslol-fundN AKTIINF0NDS B & P Vision • Q-Seleclion North Amorica t B & P Vision Global Equity Selection t B_&_P Vision OptiMix World t w w
BFC Masterfund North America BFC Prime Invest DACHFONDS Epikur Fund - Flu* 0BIIGATI0HENF0NDS B & P Vision Global Bond Selection t BFC Maslerfund High Yield w SONSTIG! FONDS Farne Forex Fund - Devisenfonds w The 4-Ex Fund - Devisenfonds w
23.36% USD 10.84% EUR 21.83% EUR 28:28% USD 5.94 % EUR
123.36 36.31 113.63 97.44 56.71 w 6.53% EUR 79.76 2.47 % EUR 9.05% EUR 0.00% CHF -0.17% CHF
105.60 107.99 100.00 99.83 First Liechtenstein Investment . Fonds Vofwaltungs-AG Henengasso 12 9490 Vaduz'
Tel +423/235 1942 Fax +423/235 1666 www Igt com lgtfbnds@kjt.oom AKTIENFONDS First Liechtenstein Swiss Fonds t 17.02 % CHF 27.85 il rmt
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First Zürich (Lie) Anlogegesotlschoft AGmvK Egortastrasso 17, PF 229 .9490 Vaduz
Tel +423/237 4343 Fax *423/232 01 43 sennl@pingnet k SONSTIG! AGMVK FZ Strategies 1.0 FZ Strategies Market
t 11.30% CHF 102,73 t 1.72% CHF 101.72 Fortuna Investment Rätikonstrasso 13 9490 Vaduz (JKNKHAJi . ciutr
Tel +423/232 05 92 Fax +423/23015 48 wwwftxtunainvestli kM*stmont@general ch GEMISCHTE FONDS Fortuna Europo Balanced Fund CHF t Fortuna Europa Balanced Fund EURt OBIIGATIONENFONDS Fortuna Short Term Bond Fund CHF t
4.64% CHF 3.25% EUR
87.46 95.57 1.31 % CHF 529.76 m
•GlobalFund Services AG Städte 17 9490 Vaduz
Tel +423/236 94 00 Fax>423/230 9406 wbvwgfsti info@gfsli AKTIEHF0HDS Columbus Global Trend Fund w FAM. American Equity Fund • w GEMISCHTE FONDS Alpine Global Balanced Furi^ v Aran Global Portfolio w SONSTIGE FONDS KIMA LongyShort Equity . t Prime Capital Alternative Strategies Fund of Funds m
-3.87 % CHF 19.25% USD 2.43% EUR 1.13% EUR
91.25 42.81 97.26 69.21 -5.10% EUR 94.90 4.28% CHF 104.85 Hermann FinancoAGmvK Austrasse 59 9490 Vaduz
Tel +423/399 33 60 Fax+423/399 33 CO www. hormarafinanca. com Mo@he<mannfinanco.ooiji AKTIEHSEGMENT AGMVK Global Equities t Silicon Valley Equities t
EUR 100.00 70.08% USD 81.62 s ? i* t
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der liechtensteinischen Anlagefonds PH PC Wertzuwadis-Anteile AG mit veränderlichem Kapital Jti C Mefcrtiofctrasse 96 9495Triesen
Tel +423/3924917 Fax +423/3924921 wwwhpdnvcstconi •InftxghpclrMÄt.com SONSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w
•24.94 % CHF. 77.84 ym
IFM Indcpendent Fu)d Management AG Austrassö 9 . 9190 Vaduz
Tel. +423/2350450 Fax+423/232 04 51 wwwifmfundscom ifrn@fkgcom AKTIENFONDS Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHR
: w CATAM European Equity Fund w CATAM Swiss Equity Fund . .w ICN Quant Fund - Emerging Markets Equity (USD)w l,CN Quant Fund - North America Equity (USD) w ICN Quant Fund -. Universe Equity (EUR)
v w Odyssey Technology Fund w Principal Equity Fund - Europe w Principal Equity Fund- Japan Blua Chips - w Principal Equity Fund - Japan Small & Mid Caps C0NVERTI81E FUNDS
w 13.29% CHF 826.16 w
8.18% 10.36% 26.33 %•
CHF 507.16 EUR ,762.77 CHF 624.38 6.67% USD 106.67 USD • 103.45 3.45% 4.39% 47.90 % 14.41
% 17.58% 42.70 %
EUR 104.39 USD 1'088.87 EUR 722.67 JPY 4'849 JPY 5571 Global Convertible Bond Fund Principal Asia Convertible Bond Fund DACHFONDS Alternatrend Fund FOF Infolech Selection FOF Life Science Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynalrend Fund Hermanek Opporlunitas Fund Talanton Fund - Portfolio (EUR' Talanton Fund - Porlfolio (USD, OBIIGATIONENFONDS Aquila International Fund - Global Bond (CHF)
w 8.89% EUR 998.86 V 6.07 % CHF 1'421.54 v .12.17% USD 1'076.04 w 14.30% EUR 579.81 w 14.02 % EUR 684.49 v 12.46% CHF 901.32 iv 5;22% USDV059.18 w 0.49 % CHF 683.63 w -0.20 % CHF 998.02 w 3.52 %' EUR 885.80 W 3.B0 % USD 956.36 w . 2.76 %" CHFT077.09 SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advantage v CATAM Rislng Sun " w GFA International Fund •
0.19% CHF 1'001.85 6.01 % USD 1'250.61 39.35 % CHF 622.40 54.72 % CHF 1'075.63 Equity Grototh (EUR) GFA international Fund - Opportunity (EUR), RHG Dynamic Fund. Spider Fund
V 17.65 % EUR 70.45 -9.43% EUR -3.33% CHF -22.23% CHF'
54.05 90.63 777.73 mm mm mm mm Internationale Fonds Servico AG EM
SM OB Schmedgass6 .9490 Vaduz
Toi. +423/235 63 79 Fax +423/235 76 84 wwwvpbank.oom Uos@vpbark.oom AKTIENFONDS Admiral Global Equity Fünd w AledFriancoFund-GroAfriTranchoA w ASed Fnance Fmd - GraMh Tranche B w ICSG Premium World Fund w Oak Tree Small & Mid Caps Europe Fund Oak Troe Value & Growth North America Fünd v RVT Magic Wachstum Fund • w The Cronos Global Fund • w
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 Value Holdings Capital Partners Fund t 43.10% EUR V242.73 GEMISCHTE FONDS FPM Portfolio Defensiv+ OBIIGATIONENFONDS RVT Smile Ertrag Fund
1.00% CHF 101.00 -0.06 % CHF 99.94 IGT Fondsleitung AG Heftengasso 12 9490 Vaduz
Tel, +423/23519 42 Fax+423/23516 60 wwwlgtcom lgtfonds@gt.ccni AKTIENFONDS LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity Fund Continenlal Europa (EUR) LGT Equity Fund " Globat Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) GELDMARKTFONDS LGT Money Market Fund (CHF LGT Money Market Fund (EUR' LGT Money Market Fund (USD' GEMISCHTE FOHpS LGT Strategy 3 Year (CHF) LGT Strategy 3 Year (EUR) LGT Strategy 4 Year (CHF) LGT Strategy 4 Year (EUR) OBIIGATIONENFONDS LGT Bond Fund (CHF) LGT Bond Fund (EUR)
t 39.09 % USD 1'215.51 t 27.36% EUR 526.06 1. 43.00% USD 1'076.67 t 37.28 % JPY,- 556 t 22.72 % USD V680.33 t 0.03% CHF 1'084.95 t 1.21 % EUR - 605.67 » 0.55% USDT234.00 t - 4.86 % CHF 1'015.40 t 5.25 %
fEUR V083.24 t 10.33 % CHF- 907.10 t 10.02 % EUR ,972.75 t -0.40 % CHF V262.45 t 0.30 % EUR 729.86
LGT Bond Fund (USD) .1 LGT Bond Fund Global (EUR) t LGT Strategy 1 Year (CHF) ' t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Year (CHF) t LGT Sirategy 2 Year (EUR) l
-0.71% USD 1'611.89 -0.10% EUR 968.70 0.23 % CHF 1'093.90 2.35% EUR 1'187.57 1.93% CHF 1'122.00 1.85% EUR V218.76 M
LLB Fondsleitung AG StAdtte 17 9490 Vaduz
Tel +423/2360140 Fax +423/236 8146 wwwED-fünd&J info@n>Jündsi AKTIENFOHDS LLB 50 Leaders Invest t 17.29 % CHF 86.15 LLBA&O Invest t 16.08% CHF 77.40 LLB Fit for Life Invest t 15.49% CHF . 81.65 LLB High Tech Invest" • t 22.62% CHF '40.65 LLB Liechtenstein Banken Invest t 6.42 % CHF 161.90 LLB Portfolio Invest Aktien Europa • l ' 8.03 % EUR ' 60.95 LLB Portfolio Invest Aktien Japan t 22.12 % JPY . 9'439 LLB Portfolio Invest Aktien Nordamerika t- 17.ä6%USD 134.97 LLB Portfolio Invest Aktien Schweiz t' 14.57 % CHF 124.80 LLB Reglo'Bodensee Invest t 43.56% CHF 101.05 C0NVIRTIB1E FUNDS LLB TOPportunities Invest \ . 5.88 % EUR 92.80 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t 14.28 % CHP 100.85 LLB Uxsorge Invest Ertrag (CHF) t 5.48% CHF 99.25 LLB Vbrsorge Invest Ertrag (EUR) t 2.71 % EUR 102.32 LLB Vorsorge Invest Zuwachs (CHF) t '9.27% CHF '85.10 LLB Msreorge Invest Zuwachs (EUR) t 4.41 % EUR 89.47 OBIIGATIONENFONDS LLB Euro Alternativ Invest w 1.47% CHF 103.55 LLB Global Bond Trend Invest- w 0.27 % CHF 92.40 LLBFWfofoInvestObSgaÜonenCHFt . 0.48% CHF 119.20 LLB Pbrtfofo Invest Obligationen EURt • 2.70% EUR 69.21 LLB F\*tfofo Invest Obligationen USD t" 1.63% USD 143.76 t
Löwenfonds AG Pradafant 21 9490 Vaduz
TeJ. +423/2350090 Fax +423/23500 91 wvwloowenfonds com info@09M«nfonds.00m AKTIEHFONDS Löwen Equity Fund , Löwen Investment Fund - Growth COHVERTIBIE FUNDS Löwen Investment Fund - Convertibles OBIIGATIONENFONDS Löwen Bond Fund
W 18,74% CHF w 22.04% EUR
73.32 37.88 w : 2.13% EUR ,93.54 w 9.85% CHF " 113.88 MSImcst-Duc AGmvK Landstrassa 330 Ftetfad)513 FL-9495 Ttleson
Tel. +423/3994757 Fax+423/399 47 59 AKTIENSEGMENT AGMVK MSInvest Due Mlxed-Portfolio ,w. -1.33% EUR 98.67 Phoenix Alternative Opportunkta AGmvK Tel +423/39008 40 Alto Clurerstrasse 45 Fax+423/390 0841 9496 Balzers SONSTIGE AGMVK Multi Style Absolut Return 14t -2.19% EUR 9780.96 Pr\r-n-Pif1 Pro'i'RjndCom AG LpiZ'TIlJ Herrengass« 21A 9490 Vaduz
Tel. +423/23507 77 Fax +423/23507 78 wwwpfofitftjnd.com WoQproftft«) com AKTIENFONDS PFC Japan Asia Equity Fund SONSTIG! FONDS PFC Global Macro Fund
w; .18.83-% JPY 305'209 w 31.51 % USD 1006.32 R R t; c; F. N T
Ftegent Fund Management AG Pftugstrasso 28 POB 1143 9490 Vaduz
Tet. +423/237 46 23 Fax +423/2374621 wwwrogentl pk@regerli AKTIEHFONDS DUX Equity Fund DUXTradinaFund
w 14, w 71
73% EUR 04% EUR
103.21 .72.93 Serica Fondsleitung AG Pflugstrasse 16 9490 Vaduz
Tel. +423/23654 99 . Fax +423/236 56 85 wwwseri-valueJ bnds@se(1ca com AKTIEHFONDS Serl-Value America Growth w 15. Seri-Value Europe Equity Growth w", 4, Seri-Valüe Far East Equity Growth w .13. DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds GEMISCHTE FOHDS Seri-Value Global Portfolio ~w 7 Seri-Value Income w" 5,
.56% USD 70.93 53%. EUR 54.45 .19% JPY 6'478 w 5.95% CHF 103.15 72% CHF 100.09 06% CHF 105.14
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4.05% EUR' 104.05 27.56% USD 96.49 11.71% USD 64.31 swissf/rsf • swlssfirsl(Ufl)Opporlunilios AGmvK Meioitofstrasso 5 Poetfadi1617 9490 Vaduz
Tel. +423/2371144 Fax +423/2371145 wwviswissfatj swtasfir3t®wfasfoU SONSTIGE AGMVK Cameleon Swiss CoTO
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t 3.04%-CHF 103.04 t 14.14%'CHF 68.12 t 3.85% CHF 103.85 TheFund AG Herrtngasse 21A 9490 Vaduz . .-Tel.'+423/237
5810 Fax +423/2375511 VMwthefündl . InfcxgtefundJ AKTIENFOHDS TF Growth Gjobal Equity Fund w GEMISCHTE FONDS Rhein Investors Global Mix • t
5.14% EUR 660.60 '3.49% EÜR 40.05 Tnpnnin AGmvK Woiertiofstrassa 96 9495Triesen *
TeL +423/392 4917 Fax+423/392 4 9 21 wwwtopgokfairastcom infogtopgotdinvestcom S0HSTIGE AGMVK Top-Gold AG mvK w '13.06% EUR 113.06 VP Bank Fondsleitung AG BANK Sdmodgass 6 9490 Vaduz
Tel. +423/235 62 79 Fax+423/235 7746 wwwvpbank.com Vpf@vptiank.com AKflEHFOHDS VP Bank Aktienfonds Top 60 Global Sustainability -A- t Global Sustainability -B- . -1 Europa -A- ' t Europa-B- t USA -A- •; t USA-B- t Welt -A- t Welt-B- - , t VP Bank Aktienfonds Eiirolartd -A- . t Euroland -B-. t Japan-A- t Japan -B- t Schweiz -A- ' . t Schweiz -8- . . t USA-A- t USA-B- - t DACHF0HDS VP Bank Best Advice FoF Aktien Asien-Pazifik -A- t - Asien-Pazifik-B-" > . t Euroland -A- t Euroland -B- • • t Grossbritannien-A-
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15.26% 15.26% 9.88% 9.88% 18.16% .18.16% 22.63% 22.63%
EUR1 EUR1 EUR EUR USD USD USD USD . 8.15% EUR 8.15% EUR 19.77% JPY 19177% JPY. 17.97% CHF 17.97% CHF' 15.89% USD 15.89% USD
•019.03 019.03 421:46 421.46 •787.57 787.57 959.28 959.28. 657.71 657.71 5V371 5V371 704.07 704:07 677.52 677.52 31.83% 31.83% 7.55% 7.55% 11.92% 11.92% 36.25% 36.25%' 11.36%. 11.36% 17:68% 17.68%
USD 1-249.30 USD 1'24930 EUR
V015.10 EUR 1-015.10 GBP 1-056.98 GBP 1-056,98 JPY 136'249 JPY 136'249 CHF V034.26 CHF
1-034.26 USD 1'162.94 USD 1-162.94 0.27% CHF.1'090.34 158% EUR 1'166,14 0.59% USD
1'320.66 ! 3.50% CHF 391.26 VP Bank Privat FWfafo Uberal (CHF WBarfcPr^RjtfotoLJberal VP Bark Prtiat Ftrtbfc Liberal VP Bank Privat ftrtfalQ liberal WBarkPr^Fbrdbfcüberal OBÜGATIOHENFOHDS VP Bank ObBgationenlbnds CHF, A- t VP Bank ObSgationenfbnds CHF t VP Bank ObBgationenfonds EUR-A-
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3.07% 7.09%' 7.09% 4.49% 4.49% 7.96% 7.96.%
EUR1 CHF 1 CHF 1 EUR EUR USD 1 USQ1
•047:ai '266.52 '266.52 719.05 719.05 '065.45 •065.45 0,40% CHF 1'099.76 0.40% CHF V099.76 2.99% EUR V211.49 2.99% EUR 1'211.49 1.80% USD 1'358.98 1.80% USD T358.9B 1 2 3 5 ; Uaenäsi; - 1.)Fondsnämöbzw.Segmentsnams , 2.) Handelbarkeit (m)=monatlich (t)=tägllch (w)=wöchontlich' (14t)=vierzehntäglg (v)=varlabel 3.) Performance seit 1.1.2003 bzw. seit Emission 4.) Referenzwährung 5.) Nettoinventarorert+/-Kommission Kursangaben ohne Gewähr en t«. i f * * y i
' ' i » V i > • .'i LAFV Liechtensteinischer Anlagefondsverband Herrengasse 21A « 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 • E-Mail info@lafv.li • www.lafv.li
