FREITAG, 7. NOVEMBER 2003
VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE IIMFOS VOM FONDSPLATZ
13 Accum AM Föndtleltung AQ • Aeulcst£80 9490 Vaduz
Tel. *423/2334707 Fax +423/233 47 00 wwwaccura.org hfagoccuraorg AKTIENFONDS Accuro Global Focus Fund" Accuro Global Tactlcal Fund Accuro Global Top 20 Fund. GLOBe-valor Fund
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--9.20% EUR .66.15 w 0.20% CHF 100.20 w -4.20 % EUR : 67,35 . w .-6.33% EUR' 95.40 AFM Advanced Fund Management AQ Tel. *423/231 1700 Aulestrasso 80 W90 Vaduz
; Fax +423/2311*01 , wwwafm.fi lnfo@afrn6 AKTIENIONDS AFM Global First Selectloft Fund t 12.05% CHF 112.05 Classic Fund Managerhont AQ RAtikänstrasse 33 9490 Vaduz
Tel. *423/232 37 39 Fax «423/233 30 50 v-wwdassicfupdJ tÄvm@t)wm.ch AKTIENFONDS Oassic Global Equity Fund ' vi 57.34 % CHF 276 60 Classic Leveraged Equity Fund • w 68.33% CHF 263.35 Crystal Fund Management AQ Undstr 8 9196 Balzen ( F M
Tel. *423/3869999 Fax +423/388 99 90 wwwaystal-fund.li cfm@ayslal-fund.S AKTIENFONDS B & P Vision • Q'Selection North AmeriCa T B & P Vision Global.Equity Selection t B & P Vision OptiMix World BFC Masterfund North.America BFC Prime Invest DACHFONDS Epikur Fund - Flux OBIIGATIONENFONDS B ' & P Vision Global Bond Seloction t BFC Masterfund High Yiejd - w.' SONSTIGE FONDS' Farne Förex Fund - Devisenfonds w The 4-Ex Fund • Devisenfonds ' w
25:32 % USD 13.86%- EUR 20.61 % EUR 27.34% USD 6.71%* EUR
125.32 37.30 112.49 96.73 57.12 w " 8.20% EUR 81.01 2.68% EUR 8.88% EUR 0.00% CHF -0.34 % CHF
105.81 107.82 100.00 99.66 First Uochtonstcin Investment • Foods Vorwaftungs-AG Hofrcngasso 12 9490Vaduz '
Td. +423/235 19 42 Fax +423/2351666 wwwlgt.com , lgtfoncte@<gtcom AKTIINFONDS First Liechtenstein Swiss Fonds t 16.39% CHF 27.70 11 11«ti 7o»k»
Flrat2i*fch{Uo) Anbgogosollschaft AßmvK Egcrtastrasse 17, pF 229 9490 Vaduz • •
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104.65 103.71 Fortuna Invostmont Rätikonstrasse 13 9490 Vaduz üKNKHAIJ UULT 1
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5.18% CHF 87.91 3.51 % EUR ' 95.81 1.37% CHF 530.05 Global Fund Sorvicos AQ Slädöo 17 «90 Vaduz *
Tri +423/236 94 00 * Fax"*423/236 94 06 wwwgfsJ info@gfsi AKTIENFONDS ColUmbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portfolio SONSTIGE FONDS KIMA Long/Short Equity. Prime Capital Alternative Strategies
.Fund of Funds •' ~
-6.97 % CHF ' 88.30 18.86%-USD. 42.67 ' 3.31 % EUR 1.71% EUR
98.09 69.61 m .
-4.26%-EUR 95.74 5.22% CHF 105.80 Hermann Flnänc« AGmvK Austrasse 59 - 9490 Vaduz
. Tel+423/399 33 66 Fax+423/399 33 60 wwwhomanrlfinance.corn inlb@heflnamflnanc8.oom AKTIENSEGMENT AGMVK Global Equities , Silicon Valley Equities
0.00% EUR 79.70% USD
100.00 86.24
Netto-Inventarwerte der liechtensteinischen Anlagefonds PHPCMumcMitalt Aß rrttverärejortchem Kapital Jp-fl - , Metatiofstrasse96 9495Tiies«i
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77.54 in
IFM tndependent Fund Management AQ .Austrasse 9 9490 Vaduz.
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8.80% 9.98% i9.34% 7.93% 6.26% 5.64% 49.27% 16.23% 13.92% 41.62%
CHF 510.08 EUR 760.15 CHF. 639.26 USD '107.93 USD -f06:26 EUR' 105.64 USD 1'099.01 EUR .734.16 JPY," 4'698 JPY
Y 5'529 w
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Toi. +423/235 63 79 Fax +423/235 76 84 ww« vpbank.com ifos@vptonk.CDm AKTIENFONDS Admiral Global Equity Fund Aled France Fi*id - Growlh Tranche A Afied Rnance Fund - GrowIhTranche B ICSG Premium World Fund Oak Tree SmaS & Mid Caps Europe Fund
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8.34% CHF 14.44 % EUR 14.44 % EUR 26.86 % CHF
31.69 785.00 785.00 66.08 14t 17.04 % EUR 68.22 103.05 101.75 111.88 •248.66
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: LGT Equity Fund Continental Europe (EUR) ~ ~ a rem LGT Equijy Fund Japan
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LGT Equity Fund Global Sector Tnds (USD) . a (JPY LGT Equity Fund North America (USD) GELDMARKTFONDS 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) LGT Strategy 3 Year (EUR) LGT StrategV-4 Year (CHF) LGT Strategy 4 Year (EUR).
t 41.92% USD f240,18 t 29.30% EUR 534.07 t' 43.12% USD 1'077.63 I 27.16% JPY 515 t 24.22% USD 1700.91 0.02% CHF 1'084.85 1.28% EUR 606.14 0.61% USD 1'234.70 5.51 % CHF 1'021.70 • 5197% EUR 1'090.67 1t;35% CHF '915.55 11.08% EUR -982.15
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0.04 % USD 1*624.08 t".24 % EUR 981.73 0.27% CHF 1'094.35 2.44% EUR 1'188.57 2.27% CHF 1!125.7'5 2.11% EURI'221.93 M
LLB FondtMtung AQ Städ«o.17 9490Vadüz
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20.83% CHF 16:83% CHF 17.75% CHF 26.24% CHP 12.96% CHF 9.41 % EUR 19.54% JPY
88.75 •77.90 .83.25 -•41.85 171.85 61.73 9'239 LLB Vorsorge Invest Ertrag (EUR) t LLB Vorsorge Invest 2iiwaais (CHF) t LLBWorsorge Invest Zuwachs (EUR) t OBLIGATIONENFONDS . LLB Eurö Alternativ Invest w LLB Global Bond Trend Invest W- LLBPOrtfofo Invest Obligationen CHF t. LtB RatfoBo Irivet̂ ObBgalionen EUR i LLB RcxtioGo Irwest Obli^öonen USD t
18.47 % USD 135.67 13.93% CHF .124.10 47.96% CHF 104.15 5.96% EUR 92^7 -17:11% CHF 103.35 6.07% CHR" 99.80 • 3.34% EUR - 102195 10.04% CHF . 85.70 5.37% EUR 90.29 2.94% CHF 2.17% CHF 0.48% CHF 2.82% EUR 2.18% USD.
105.05 .94.15 119.20 69.29 .144.53 I
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CHF 23.78% EUR
75.32 38.42 2.27% EUR 93.67 11.81% CHF • 115.91 MSImtst-Due AGmvK Landstrassa 330 Postfach513 FL-9495 Trissen
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102.82 74.24 <S) Seilca FondsleKung AG Pflugstrassa 16 9490 Vaduz
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