DIENSTAG, 28. OKTOBER 2003 BLATT
I ANLAGEFONDS 5om" FONDSPL All
13 AKTIEHFONDS AFM Global First Seleetion Fund t
ACCURO Accuro AM Fondsleitung AG — Aouloslt BO 9490Vüduz '
Tel: *4232334707 Fax »42303347 08 wwwacajmcrg 1 info@accunciOfg AKTIEHFONDS Accuro Global Focus Fund .t -8.17 % EUR 66.90 Accuro Global Tgctlcal Fund - w~ 0.10% CHF 100.10 Accuro Global Top 20 Fund w - -3.91 % EUR . 67.55 GLOBe-valor Fund . - w -"5.94 % EUR 95.80 AFM Advartcod f Aufostra^sa 8Q
Fund ^aoegomentAG Tel.* *423/231 17 00 Fax +423/231 1701 wwwofmJ tnfo@afmJ
0490 Vaduz 7.75 % CHF 107.75 Classic Fund Management AG Rätikonstrasse 33 9490 Vaduz
Tel. *423/232
37 39 Fax *423/233 3050 wwwdassicfundJ bwm@bwm.ch AKTIEHFONDS Classic Global Equity Fund Classic Leveraged Equity Fund
50.09%' CHF 58.04% CHF
263.85 247.25 ••• C F M
Crystal Fund Management AG Landstr 0 - 9496Batzers
Tel. *423/3889999 Fax *423/3889990 wwwcrystal-fundJ cfm@cfystaMund.i AKTIENFONDS ß & P Vision •Q-Selectlon North Amorica t 21.82% USD 121.82 B & P Vision Global Equity Selectiont • ' 8.76 % EUR 35.63 B & P Vision OptiMix World . .1 18.92% EUR 110.92 w 26.69 % USD • 96.*23 w 4,46 % EUR 55.92
BFC Mastorfund North America BFC Prime Invest DACHFONDS Epikur Fund - Fiux . OBLIGATIONEN FONDS B & P Vision Global BondSelecüon t BFC Masterfund High Yield w SONSTIGE FONDS Farne Forex Fund - Devisenfonds , w The 4-Ex Fund - Devisenfonds ' w
w 7.65% EUR.' 80.60 .2.19% EUR 8.34 % EUR. 0.00 % CHF r0.52 % CHF
105.31 107.29 100.00 • 99.48 First Liechtenstein Irwestmont Fonds Vorwaltungs-Aß
- HOTTBf l QaSSO 12 ' 9490 Vaduz
Tel. +423/235 19 42 Fax +423/235 16 66 wwwlgtoooi . lgttonds@lgt.ooni AKTIENFONDS First Liechtenstein Swiss Fonds
t 14.29% CHF 27.20 lifo l U»f M«»l i»
Ftut Zuricfi (Lie) Anlog egesellschaft AGmvK Egertastrasse 17, PF 229 9490 Vaduz
Tel *423/237 43 43 Fax *423/2320143 senat@pingnotl SONSTIG! AGMVK FZ Strategies 1.0. FZ Strategies Market
t 8.48% CHF 100.13 t. . 0.98.% CHF. 100.98 &0WJÖ (iKNKIlAIJ üniur
Fortuna Investment • Rdtitonstrasse13 9490 Vaduz
Tel. *423/232 05 92 Fax *423/236 15 48 wwwfortunainvest Ii invostrnent@generali ch GEMISCHTI FONDS Fortuna Europe Baianced Fund CHF t 3.70% CHF • 86.67 Fortuna Europe Baianced Fund EURt . -6.36% EUR. 86.67 OBMGATIOHENFONDS Fortuna Short Term Bond Fund CHF t 1.57% CHF 531.1-2 Global Fund Services AG Stidtto 17 9490 Vaduz
Tbl. *423/23694 00 Fax *423/23694 06 .wwwgfsi lnfo@gfsl AKTIEHFONDS Columbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Baianced Fund Aran Global Portfolio .• SONSTIGE FONDS KIMA Long/Short Eqüity Prime Capital Alternative Strateglos Fund of Funds'
v. w m
-6.55% CHF '88,70 17.97% USD .42.35 3.17% EUR 0.67 % EUR
97.96 68.90 -4.92 % EUR 95.08 4.28% CHF .104.85 Hermann Financo AGmvK Austrasse 59 . 9490 Vaduz
Tel *423/399 33 66 Fax *423/399 33 60 wwwhermannfinance.oom lnfc>@herTTOnnfhanc8 com AKTIENSEGMENT AGMVK Global Equitles ' t • EUR 100.00 Silicon Valley Equitles ' t 64.16% USD -78.78
Netto-Inventarwerte der liechtensteinischen Anlagefonds PHPC
Wertzuwachs-Anteile AG mit veränderfchem Kapital 1—| Metatiofetrasse B6 1X V* S495Trtesen •
Tot +423/3924917 Fax +423/392 49 21 wwwhpdnvcstcon lrfo@hpdnwstccm SONSTIGE AGMVK ' HPC Wertzuwachs-Anteile AGmvK w -24.94 % CHF
77.84 ym
. IFM Independent • Fund Management AG Austrassa9 9490 Vaduz
Tel. +423/23504 50 Fax+423/232 04-51 wwwKmfunds.com Hhi®tkgcom AKTIEHFONDS Aqulla International Fund - Corby Swiss Equity Aqulla International Fund - - Global Equity (CHF) . . CATAM European Equity Fund CATAM Swiss.Equity Fund ICN Quant Fund • • Emerglng Markets Equity (USD) w ICN.Quam Fund - North America Equity (USD) w ICN QuantFund - Universe Equity (EUR), Odyssey Technology Fund Principal-Equity Fund - Europe Principal Equity Fund - Japan Blue Chips ' • • Pnncipal Equity Fund - Japan Small & Mid Caps ' w C0HVERTIB1E FUHDS Global Convertlble Bond Fund • w Principal Asla Convertible. Bond Fund >
• w DACHFONDS Alternatrend Fund • v FOF lofotech Selectiofi , w , FOF Life Sciencö Seleetion", w
w 13.13 % CHF 024.99 . w w w 'W
7.42% 8.01 % 25.71 % 4.67% 4.07%. ' 1.68% 43.85% "11.91 %• 16.20% 41.88%
CHF : 503:58 EUR. 746.51 CHF .621.32 USD .104.67 USD 104.07 EUR 101.68 USD 1'059.09 EUR 706.88 JPY 4792 JPY 5'539 GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund ' Dynatrend Fund Hermanek Opportunltas Fund Talanton Fund - Ftortfolio (EUR) Talanton Fund • Portfolio (USD) OBlIGATIONEIlFONQlS. Aquila International Fund - . .. Global Bond (CHF) , • SONSTIGE FONDS CATAM Altefnative Investment Fund m CATAM Alternative Investment Fund v v w
' 8.90% EUR; 998.98 5.83% CHF 1*418.44 12.17% USD 1'076.Ö4 14.97% EUR 583.20 11.76% EUR 670.94 12.46% CHF' 901.32 4.45% USD V051.46 0.52% CHF 683.81 .-1.71% CHF 982.94 2.84 % EUR 879.98 3.07 % USD 949.64 CATAM Japan Ädvantage CATAM Rislng Sun GFA International Fund - Equity Growth (EUR) GFA International Fund - Opportunity (EUR) RHG Dynamic Fund , • Spider Fund . •
w 2.81 % CHF 1*077.61 0.19% CHF 1*001.85 6.01 % USD.1*250.61 39.35% CHF 622.40 43.81 % CHF 999.75 v 17.65% EUR 70.45 -9.43% EUR -3.02 % CHF -23.22% CHF
54.05 90.92 767.84 Internationale Fonds Service AG' SchmodgassG 9490 Vaduz
Toi. +423/235 63 79 Fax +423/235 76 84 wwMvpbank.com . tfos@vpbark.corn AKTIENFONDS Admiral Global Equity Fund , w ASed Fnanoe Fuid - Growfli Tranche A w Alfed France FtitJ-GrcwJiTrancheB w ICSG Premium World Fund w OakTreeSmall&MidCaps Europe Fund Oak Tree Value & Growth. North America Fund • . v RVT Magic Wachstum Fund w The Cronos Global Fund • w
7.08% CHF 31.32 12.22% EUR 769.72 12.22% EUR 769.72 23.06% CHF 64.10 v 14.84% EUR 66.94 7.79% USD -0.52 % CHF 21.37.% EUR
103.04 99.48 111.15 Value Holdings Capital Partners Fund t 43.09 % EUR 1*242.69 GEMISCHTE FONDS FPM Portfolio Defensiv* OBLIGATIONEN FONDS RVT Smile Ertrag Fund
w 1.26% CHF 10U26 -1 w -0.06% CHF -99.94 LGT Fondsleilung Aö Herroogasso 12 9490 Vaduz
Td. +423/2351942 Fax+423/23516 66 www Igt com Igtforx&glgtcom AKTIEHFONDS LGT Equity Fund Asia/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)
.30.74% USD 1*194.94 24.30 % EUR 513.42 39.06% USD 1*047.05 25.93% JPY ' 510 t ' 20.69 % USD 1*652.54 GEIDMARKTFONDS LGT Money Market Fund (CHF) t • LGT Money Market Fund (EUR) t LGT Money Market Fund (USD)' t GEMISCHTE FONDS LGT Strategy 3 Year (CHF) , t LGT Strategy 3 Year (EUR). t LGT Strategy 4 Year (CHF) „ t LGT Strategy 4 Year (EUR) ' t OBLIGATIONENFONDS LGT Bond Fund (CHF) , t LGT Bond Fund (EUR) t
0.04% CHF 1*085.00 1.24 % EUR .605.89 0.57% USD 1'234.25 4.30% CHF 1*010.00 4.66% EUR 1*077.16 8.63% CHF 893.15 8.31 % EUR 957.67 0.04 % CHF 1*268.00 0.84% EUR 733.79
LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t. LGT Strategy 1 Year (CHF) : 1 LGT Strategy 1 Year (EUR) ,. t LGT Strategy 2 Year (CHF) 1 LGT Strategy 2 Year (EUR). 't
0.40% USD 1*629.89 0.24 % EU!? 971.99 0.34 % CHF 1*095.05 ,2.50 %EUR 1*189.33 1.86% CHF 1*121.30 2.17% EUR 1*222.65 M
LLB Foodsleltung AG SUdtle17 9490 Vaduz
Tel. +4230368140 Fax +423/2308148 wwvdMünds.1 Hb@tMünd&l AKTIEHFONDS LLB 50 Leaders Invest. t LLB A&Q Invest . «• LLB Fit for Life Invest t LLB High Tech Invest t LLB Liechtenstein Banken fnvest t LLB PortfoDo Invest Aktien Europa t LLB Portfoüo Invest Aktien Japan t -. LLB Rdrtfollo Invest Aktien • . Nordamerika- t LLB Rortfolio' Invest Aktien Schweiz t LLB Regio Bodensee Invest' t . CONVERTIBLE FORDS LLB TOPportunities Invest.
13.41% CHF 15.55%" CHF 12.73% CHF •17.95%.CHF •5.50% CHF 5.14 % EUR ,14,97% JPY • 16J25 % USD 12.00% CHF H2.6394 CHF
83.30 77.05 79.70 39.10 160.50 59.32 8*886 133.13 122.00 1 Q0.40 t ' 3.81% EUR . 90.73 GEMISCHTE FONDS LLB 50 Leaders Stufen Investlll t 11.50%.CHF- LLB Vbreorge Invest Ertrag (CHF) t 4.58 % CHF LLB Vorsorge Invest Ertrag (EUR) t
1.91 % EUR" LLB Vbrsorge Invest Zuwaä» (CHF) t
^ '7.41% CHF LLB \fasotge Invest Zuwachs (EUR) i 2.59% EUR OBLIGATIONENFONDS . LLB Euro Afternativ Invest w 1.62% CHF LLB Global Bond Trend Invest w -0160% CHF LLB Pbrtfcfo Irwest OMgaüonen CHF t 0.69% CHF LLB Rortfofc Invöst OMgaüonen BJRt. 2.94 % EUR LLB Rortfofo Invest QbCgaÜonen USD t 2.32% USD
98.40 98.40 '101.52 83.65 87.91 103,70 92.70 119.45 69.37 144.73 E
LflwenfondsAQ Pradafant 21 . 9490 Vaduz
. Tel. +423/2350090 "Fax +423/2350091 wwwlo9Mrfcncb.oom liit ut̂e cwur *of ajorn AKTIEHFONDS Löwen Equity Fund ' Löwen Investment Fynd - Growth. C0NVERTIBU FONDS Löwen Investment Fund - Convertibles OBLIGATIONENFONDS Löwen Bond Fund ,
17.43% CHF 21.20% EUR
72.51 37.62 w 2.13^0 EUR 93.54 w 10.08 % CHP 114.10 MSImtst-Due AGmvK Landstassa 330 : ft»tfach513 FL-9495 Trlssen
" .
Tel. +423/3994757 - Fax+423/399 47 59 AKTIENSEGMENT AGMVK MSInvest Due Mlxed-Rortfolio
w -1.88% EUR 98.12 PhoenixAhematist OpportmltiaAGinvt
TW. +423/3900840 Alte Churerctrasse 45 Fax +423/3900841 9496 Balzers SONSTIGE AGMVK Multi'Style Absolut Return 14t -2;19%'EUR9780.96 r|__ c.il ProfitFundComAO LprOTJtJ HerrenBasse 21A 9490 Vaduz
Tel. +423/2350777 Fax +423/2350770 wwwpicMjrd.cofn lrio@ixoetfmJ.oo>ii AKTIENFONDS PFC Japan Asla Equity Fund SONSTIGE FONDS PFC Global Macro Fund-w
22.58% JPY 314*841 w 31.93% USD 1*009.55 R RFfi V N .T
Regent Fund Management AO PflugstiasM 28 POB1143 9490VSduz
Tel. +423/237 46 23 Fax +423/237 48 21 wwwregenll pkeregeru AKTIENFONDS DUX Equity Fund DUX Trading Fund
w ;11.33% EUR 100.15 w .70.38% EUR 72.65 <s> Sertca Fondsleitung AG PIlUBStrass« 18 9490 Vaduz
Tel. +423/2385499 Fax +42^2365885 vwÄSOri-vakjeJ IbndsigMricacom AKTIENFONDS Serf-Value AmericaGrowth w. 15.05% USD 70.62 Seri-Value Europa Equity Growth . w 4.38% EUR.. 54.37 Seri-Value Far East Equity Growth w 16.05% JPY 6'642 DACHFONDS Seri-Value Alternative & Equity Fi)nd-of-Funds . GEMISCHTE FONDS Seri-Value Global Portfolio Seri-Value Inconie
w -6.72% CHF 103.90 fl.01 % CHF 5.12%' CHF
100.36 105.20
SWIssfirs t ffiÄrr
B*"^ fl. AÄ23 Q371144 Rostfach 1817 HoBne. 08002244 . W90 Vaduz Fax +423/23211 55 - . wwwMtestrsll swtssfir5t@avtssH<3ll AKTIENSEGMENT AGMVK EUCoreValues ~ • • t USBetterValues- • - - t. US Core Values ' '
t-1.37%
EUR 101,37 26.53% USD 95.71 1194% USD 57.57 SVjlSSflrSt «wissnrsKLIejqpportunmes- AGmvK Meiertiofstjasse 5 - Tel +423/2371144 ftetfadi 1617 Fax +4230371145 9490 Vaduz ww«n5*issSreU • • . awtoftstglswlsstall SONSTIGE AGMVK Cömöleon Swiss Core Values swissFirstChoice
t -1.63% CHF 98.37 t '11.73 % CHF * 66,68 f 2.27% CHF 102.27 TheFund AG Henengasse 21A 9490 Vaduz '
Toi. +423/237 5810 Fax +423/2375811 MwwSieftjndJ „ Wo@hotir)dl AKTIENFONDS _ , TF Growth Global Equity Fund , w 5.29 % £UR . 661.54 GEMISCHTE FONDS Rhein Investors Global Mix
t 2.51% EUR 39 67 top no»r» AGmvK Motortiofslrasso 96 9495 Triewn
Tel +423/392 49.17 Fax+423/392 4921 wwwtopQokjvT̂ßstcorn info@1üp9oklnvesLcon) SONSTIGE AGMVK Top-Gold AG mvK
w 15.86 %;EUR 115:86 VP Bank Fondsleitung AG BANK Schmed ga» 6 ' 9490 Vaduz
Tel. +423/23562 79 Fax+423/2357746 wwwvpbank.com vpf@vpbank.oom AKniNF0ND5
v VP Bank Aktienfonda Top 5Q, - Global Sustainability -A- • t Global Sustainabllity -B- '••' t
- Europa-A- ' t Europa -B- " t USA -A- « USA-B- • * t Welt -A- t Welt-B-, • . t VP Bank Aktienfonds Euroland.-A- • " t • Euroland -B- ? • . ; t Japan -A- t Japan-B- • . t Schweiz -A- • • t Schweiz -B- -- t USA-A-
1 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 Grössbritannien -A- t Grossbritannien -B- t • Japan -A- . ' t Japan -B- '. t Schweiz-A- - • t Schweiz -B- t USA -A- 1 USA-B- . . t GELDMARKTFOHDS VP Bank Cash & Gettnarktfands CHF • I VPBarfcCash&GettnaridbndsEUR t VPB^Cash&GobmaMfandsUSO t GEMISCHTE FONDS . VP Bank Ahlagezielfonds fuer Stiftungen (CHF) VP Barlk Anlagezielfonds fuer Stifturtgen (EUR) VP Bark Pitet ftrtfcfo Ubeial VPBarkPAatRxtfcfoLbetal VPBankPrvatFtrtfcloUberal VP
BarkPriva» FWfcfc Uberal VP Ba* Privat ftrfbfo Uberd VP Bank FMatRxtfcb Uberal (USD) B t OBLIGATIONENFONDS VP Bank ObfgäÖonenfcnds CHF-A- t VP Bank CXjügationenfands CHF B̂- X VP Bank OMgationenfcnds EUR -A- t. VP Bank Obigationenfbnds EUR -8- t VP BankObJgationenfandsUSO-A- t VP Bank Obigatiooenfonds USD -B- t
11.90% EUR 11.90% EUR* 7.42 % EUR 7.42% EUR 17.50% USD 17.50 %USD 20.99-% USD '20.99 %USD 5.35% EUR 5.35 % EUR 12.57 % JPY 12.57% JPY 15.61% CHF ' ' f5.61 % CHF 14.57% USD 14:57% USD
989.32 989.32 412.03 412.03 783;12 783.12 946.44 946.44 640.69 640.79 48*283 48*283 689.96 . 689.96 ..,669.83 669.83 29.01 % 29.01% . 5.17% •5.17% 8.86%- 8.86% 28.96 % 28.96% 9.28% -9.28%: 15.40 % 15.40%
USD 1*222.59 USD 1*222.59 EUR 992.72 EUR 992,72 GBP 1*028.04 GBP 1*028.04 JPY 128*956 JPY 128*956 CHF 1*014.96 CHF 1*014.96 USD 1*140.42 USD 1*140.42 0.27% CHF 1*090,38 1.61 % EUR 1*166.48 U60.%-USD 1*320.96 t . 3.05% CHF 987.01 2.76% 5.94% 5.94% 3.37% 3.37% ' 7.72 % 7.72,%
EURV044-.43 CHF 1*252.92 CHF
1*252.92 EUR 711.31 EUR 711.31 USD 1*063.05 USD-1'063.05 0.79% CHF 1*104.07 0.79% CHF 1*104.07 3.39% EUR 1*216.12 3.39% EUR 1*216.12 2.67% USD 1*370,65 2.67% USD 1*370.65 2 9 legende; 1.) Fondsname bzw. Segmentsname ' - 2.) Handelbarkeit fm)
Eonatlich (t)=täg|ich (vy)°wöchentlidi ' (14t)=vierzehntägig (v)=variabel 3.) Performance seit 1.1.2003 bzw. seit Emission 4.) Referenzwährung ' ' • • • • V • 5.) Nettolnventarwert +/- Kommission Kureangaben'ohne Gewähr iyüJJ_j.l'£ßLATT DIETAGESZErrUNO FÜR UECHTENSTEtN ' FL-9494 Schaan,: Zollstrasse 13: r'r Telefon +423 J 237 51 51 •. , LXECHTtHMEISISCHEK El,
W AHLAGF.FOMOStfEfifiAHO Horrongnsso 21A, 9490 Vaduz, Tel. +423 / 791 07 31, Fax +423 / 235 07 78 E-Mnll: infoSiofv.il, www.lafv.li LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A « 9490 Vaduz « Tel. +423/7910791 « Fax +423/2350778 » E-Mail mfo@lafv.li » www.lafv.li
