DIENSTAG, 18. NOVEMBER 2003 BLATT
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13 Accuro AM FondsJoftung AG • Aculesfc 80 9490 Vaduz
Tel +423/233 47 07 Fax+423/2334700 wvrtyaccuraorg info@accuro.org AKTIENFONDS Accuro Global Focus Fund . t -7.14"% EUR 67.65 Accuro Global Tactical Fund w -0.35 % CHF 99.65 Accuro Global Top 20 Fund , w -3.91% EUR' 67.55 GLOBe-valor Fund • w -6.33 % EUR 95.40 AFM Arfvancad Fund Management AG Tel. +423/231 1700 Autestrasse 80 9490 Vaduz
Fax +423/231 1701 wwMiafm.lt infb@afm6 AKTIENFONDS AFM Global First Selection Fund t •13.20% CHF 113.20 Classic Fund Management AG Räti kons trasse 33 9490 Vaduz
Td. +423/232 37 39 Fax +423/233 30 50 wwwdasskAmd ü - 6wm@bwT7i.ch AKTIENFONDS Classic Global! _, Classic Leveraged £quity Fund w 68.55
al Equity Fünd w 55.20% CHF 272.85 nedE CHF 263.70 Crystal Fund Managomont AG Landstc 8' 94968atzcra CFM
Td. +423/388 99 99 Fax +423/388 9990 wwwcrystal-fund Ii cfm@crystal-fund.li AKTIENFONDS B & P Vision - Q-Selection North America t B 4 P Vision Global Equity Selectol t B & P Visron OptiMix World t BFC Masterfund North America w BFC Prlme.lnvost ' w DACHF0HDS Epikur Fund - Fiux
24.88 % USD 13.22% EUR 19.78% EUR 29.29% USD' 7.92 % EUR
124.88 37.09 111.72 98.21 57.77 w 9.12% EUR 81.70 0BLIGATI0NENF0HDS B & P Vision Global Bond Selection t 2.61 % EUR 105.74 JBFC Masterfund High Yield w . 9.07 % EUR. ,108.01 SONSTICE FONDS Famo Förex Fund - Devisenfonds w -0.09% CHF 99.91 The 4-Ex Fund - Devisenfonds w -1.56% CHF 98.44 First Liechtenstein Invostmont Fonds VerwalttmgvAG HotToogasse 12 9490 Vaduz
Td. +423/2351942 Fax +423/2351660 wwwlgt.com lQtfonds@lgt.OQm AKTIENFONDS First Liechtenstein Swiss Fonds t" 19.96*% CHF 28.55 - First Zürich {Uo) •]t Anbg*gos*ltechaft AGmvK 41 1 Egoftastrasso 17; PF 229 '."T. ' £M90 Vaduz
Td. +423/237 4 3 43 Fax +423/2320143 5onot@pcngneU SONSTICE ACMVK FZ Strategies 1.0 FZ Strategies Market
t 13.63% CHF 104.88 t . 4.25%:CHF 104.25 Fortuna Invostmont Rätikonstrasso 13 9490 Vaduz m.'KKKAII - • um •
Tel. +423/232 05 92 Fax +423/236 1548 wvM.fortunainvcsth irvestment@geoefufi ch GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EURt * OBLIGATIONENFONDS Fortuna Short Term Bond Fund CHF t
5:89 % CHF 4.17% EUR
88!50 96.42 1:41 % CHF - 530.27 Global Fund Sotvlco» AG SUdtlo 17 9490 Vaduz
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TfA. +423/236 94 00 ax+423/236 94 06 .wwwgfsJ, Wo@gf&i AKTIENFONDS Columbus Global Trend Fund w -4.81 % CHF 90.35 FAM American Equity Fund . w 20.28% USD 43.18 GEMISCHTE FONDS Alpine Global Balanced Fund" v 3.03% EUR 97.83 Aran Global Portfolio . w 3.16 % EUR 70.60 SONSTIGE FONDS KIMA Long/Short Equity t • -4.88% EUR 95.12 Prime Capital Alternative Strategies Fund of Funds . m 5.22% CHF 105.80 Hermann Flnam» AGmvK Austrassa59 9490Vaduz
Tel. +423/399 33 60 "Fax+423/399 33 60 wwwhermamfinancacom - Infcxgticmianrfinancaooni SEGMENT AKTIEN Global Equities Silicon Valley Equjties
1. 0,00%. EUR- 100.00 t 75.24% USD 84.10 HPHPC Weftgiwach^Antoll» AG mit yefänderfchem Kapital Z-1 Mciertclstrasso 96 V-^ 9495Triescn
Tel. +423/3924917 Fax +423/392 49 21 wwwhpdrMiSlcon) InfcKgr̂xamoslcpm S0HSTIGE AGMVK HPC Wertzuwachs-Anteile AGmvK w -25.23 % CHF
. 77.54
Netto-Inventarwerte der liechtensteinischen Anlagefonds %
IFM Independent Fund Management AG Austrasse 9' 9490 Vaduz
Td. +423/235 04 50 Fax +423/232 04 51 wwwifmfunda.corTf 3.00m AKTIENF0HDS 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 - EmergingWarkets Equily'(USQ)w ICN Quant Fund - North America Equity (USD) w ICN Quant Fund ., - Universe Equity (EUR). . - w Odyssey Technology Fuhd w Principal Equity Fund - Europe . w P/Incipal Equity Fund - Japan Blue Chips - w Principal Equity Fund - Jäpan Small & Mid Caps . 'w CONVERTIBLE FUNDS Global Convertible Bond Fund w Principal Asla Convertible . Bond Fund .' w DACHFONDS Alternatrend Fund FOF Infotech Selection " FOF Life Science Selection GEMISCHTE FONDS . ' CATAM Global Strategies Fund Cumbria Global Fund - Dynatrend Fund Hermanek Opportunltas Fund Talanton Fund - Portfolio (EUR Talanton Futjd - Portfolio (USD OBIIGATIONENFONDS Aquila International Fund - Global Bond (CHF)
W 14.85% CHF 837.53 9.52 % 11.37% 31.60% 8.86% 7.41 % " 7.34% 51.86% 17.00% 8.92 % 33.99%
CHF 513.44 EUR 769.75 CHF 650.44 USD 108.86 USD 107.41 EUR 107.34 USDV118.04 EUR 739:04 JPY 4'492 .JPY 5'231 9.31% EUR T002.68 4.63% CHF 1'402.36 v 14.60% USD V099.36 w" 16.84 %.EUR 592.66 w 8.66 % EUR 652.36 >. v 14.95% CHF 921.29 w" 6.55 % USD t'072.57 w 0.10% CHF 681.01 w -1.37% CHF 986.34 w 4.75 % EUR -896.31 w 3.51% USD 953.71 w 3.49% CHF 1'084.68 SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advantage • v CATAM.Rising Sun w GFA International Fund.- Equity. Growth (EUR). GFA International Fund - Opportunity (EUR) RHG Dwamlc Fund Spider Fund
0.77 % CHF 1'007.74 6.91% USD 1'261.20 50.84% CHF 673.73 39,67% CHF 971.02 v 28.86% EUR 77.16 -5.09 % EUR -6.10% CHF -23.45 % CHF
56.64 88.03 765.48 Internationale Fonds Service AG Schmodgass6. 9490 Vaduz
Td. +423E35 63 79 Fax +423/235 76 64 wwwvpbank.com ifos@vpbank.com AKTIENFOHDS Admiral Global Equity Fund w . 8. AMFnanoeFund-GiwvthTrancheA w 13. ^fedRnarceFijnd-OcwthTranche0 w. 13, ICSG Premium World Fund Oak Tree Small & Mid Caps EuropeFund '- Oak Tree Value & Growth North America Fund RVT Magic Wachstum Fund The Cronos Global'Fund
55% 55% 55% 26%
w 28, 14t 17.04 % EUR
CHF 31.75 EUR .778.86 EUR 778.86 CHF 66.81 68.22 14t 7̂80 % USD 103.05 w 1.72% CHF 101.72 . w 20.48% EUR 110.34 Value Holdings Capital Partners Fund t '44.74 % EUR 1'257.05 GEMISCHTE FONDS . FPM Portfolio Defensiv* OBIIGATIONEHFÖNDS - RVT Smile Ertrag Fund .
w 1.90% CHF 101.90 w -0.02% CHF 99.98 A
LGT Funds
Toi. +423/2351942 'Herrongasso 12 Fax +423/235 16 66 9490 Vaduz www Igt com Igtfands^gtcom LGT Fondsloltung AG , ' GEMISCHTE FONDS LGT Strategy 3 Years (CHF) IGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBUGATIOHEHFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
t 5.49% CHF 1'021.55 t 5.68% EUR 1'087.67 t 11.43% CHF 916.15 t 10.54% .EUR . 977.32 t • 0.27 % CHF 1'094.30 t 2.48 %-EUR T189.09 t .2.08% CHF 1 "123.75 t 2.02% EUR 1'220.82 LGT Funds AG Aniagogoullscftafl rrrvK SEGMENT AKTIEN LGT Equity Fund Asia/Pacific ex
Japan'(USD) t LGT.Equity Fund Continental Europe (EUR) , t LGT Equity Fund Global Sector Trends (USD) t LGT Equity Fund Japan'(JPY) ;t LGT Equity Fund North America (USD) t . SEGMENT GELDMARKT LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t' LGT Money Market Fund (USD) t
39.86% USD 1'222.24 31.67% EUR 543.86 44.17% USD 1'085.47 18.27 % JPY ' 479 -23.90% USD 1'696.59 0.02% CHF 1'084.85 1.34% EUR 606.46 0.64% USD 1'235.06
SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) • t LGT Bond Fund (EUR) . ' t LGT Bond Fund (USD) • t LGT Bond Fund Global (EUR) t
-0.22% CHF 1764.70 0.51 % EUR 731.36 0.56% USD 1'632.53 0.91 % EUR 978.52 M
LLBFondjkiftungAG SUdtfe 17 9490 viaduz
Td. +423/23601 40 Fax +423/23681 46 wwwS>Ajndil infagflb-funckl AKTIENFONDS LLB 50 Leaders lnvest t LLB A 4 O Invesl . t LLB Fit for Life lnvest' t LLB High Tech invesl-——• . i LLB Liechtenstein Banken lnvest t LLB Portfolio lnvest Aktieh Europa t LLB Portfolio lnvest Aktien Japan t LLB Portfolio lnvest Aktien . Nordamerika ' t LLB Portfolio lnvest Aktien Schweiz t (.LB Regio Bodensee lnvest . ' *1
19.54% CHF 18.18 % CHF- 18.81 % CHP 23.23 % CHF 16.45 % CHF 10.56% EUR 13.83% JPY
'87.80 78.80 84.00 40,85 177.15 •62.38 8'798 18.63 % USD 135.85 17.28% CHF, 127.75 50.80% CHF 108.15 CONVERTIBLE FUNDS LLB TOPportunities lnvest' t - 6.42% EUR *93.28 GEMISCHTE FONDS . LLB 50 Leaders Stuferi lnvest III t LLB Vorsorge lnvest Ertrag (EUR' LLB Uxsorga lnvest Zuwachs (CHI
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LLB Vorsorge Invesl Ertrag (CHF' . ._. v_.._ ) LLB Vbreoege lnvest Zuwachs (EUR) t OBLIGATIONEN FONDS LLB Euro Alternativ lnvest'. w LLB Global Bond Trend lnvest w- LLB Rartfolio lnvest OWigationen CHF t LLB Ptortfolio lnvest ObBgationen EURt LLB Portfolio lnvest ObOgatjonen USD t
16.03% CHF 6.12% CHF 3.01 % EÜR 10.30% CHF 4.88 % EUR 3.09 % CHF 2.60 % CHF 0.61% CHF 3.01 % EUR 2.60% USD'
102.40 99.85 102.62 85.90 89.87 105.20 - 94.55 119.35 69.42 145.13 E
LöwonfondsAG Pradafant 21 .Q490 Vaduz
Td. +423/23500 90 Fax +423/23500 91 WMwbowcnfonds.com rrfo@oovwnfond3.corn AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund- Convertibles ; OBIIGAIIOHINFONDS töwen'Bond Fund
w 21.83% CHF w 24.03 % EUR
75.23 38.50 w . 1.07% EUR 92.57 ,w 10.94% CHF 115.01 MSfnvcst-Duc AGmvK Lands trasso 330 Postfach 513 FU9495 Triosen " • . t
Tel. +423/39947 57 ' Fax+423/3994759 GEMISCHTE FONDS MSInvest Duo Mixed*Portfol(o : w -0.58 % EUR 99.42 Phoenix Alternative OpporiuMtin AGmvK Ado Churchtrasse 45 9496 Bators *
• Toi. +423/390 08 40 Fax +423/3900641 SONSTIGE AGMVK Mulli Style Absolut Return 14t -9.40% EUR 9'060.27 r(. _ ProfitFundCom AG L
pr^riCJ .HorreogasSe 21A £490 Vaduz ...
Tel +423/23507 77 Fax +423/235 07 73 wwwproAtfund.com V)fo@profitfund.corn AKTIENFOHDS PFC Japan Asla Equity Fund SONSTIGE FONDS PFC Global Macro Fund
• w 16.61% JPY 299'505 w '31.23% USD 1'004,22 'R n v'c, k k
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Regent Fund Managomont AG Pflugstrasse 28 POB1143 - • 9490 Vaduz.
Toi. +423/237 46 23 Fäx +423/237 4 6 21 wwwregenti •pk@regentl AKTIENFOHDS; DUX Equity Fund ' w DUX Trading Fund . w
15.96% EUR 104.32 73.85% EUR 74.13 Sorica Foncfsloitung AG
' Tel. +423/2365499 /fflL Pftugstrasso 16 Fax +423/2365685 V
1 9490 Vaduz \CW
wwwsotaaluai fcnds@serica.com AKTIENFONDS Sen'-Value America Growth
w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth
w DACHFONDS Seri-Value Alternative & Equity Fund-of-Fund6 GEMISCHTE FONDS Seri-Value Global Portfolio - w Seri-Value Income. w
16.93-% USD 71.77 6.45% EUR 55.45 9.16% JPY 6"248 w 7.33% CHF 104.50 10.05% CHF ' 6.14 % CHF
102.26 106.22
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Fax 55 wwwaMssflrctl swi»&st@swiss!irati SEGMENT AKTIEN EUCoreValues US Better Values US.Core Values
t 7.77% EUR .107.77 t • 32.03% USD 99.87 t 10.79% USD 83.78 SVjlSSflrSt »wl*»fl<i«(Ut)Oppprtunltl«» AOmvK • Maartw(slrasse5 Tel *423/2371144 PosSadi 1017 ' fax *423/2371145 949^ Vaduz . wwBwdssdfttl . ' twiss)ir»l@aivteii(Sli SONSTIGE AGMVK Cameleon - Swiss Core Values swissFirstChoice
t " -0.17% CHF 99.83 t 16/17% CHF 89.33 t 4.33 % CHF 104.33 TTwFijnd AO Her rengasse 21A. 9490 Vaduz :
Tot +423/2375810 Fax+423/2375811 wvmttvAindJ Wogtiefundl AKTIENFOHDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix
5.53% EUR 663.04 4.06% EUR 40.27 Tnp^ntr» AGmvK Melortloltlrasse 96 9495 Tnoson
. Tel+423^924917 Fax+423/392 49 21 wmVtopgokimoslcofn lnb@topgol(tnveslcom SONSTIGE AGMVK Top-Gold AG mvK w'19.32% EUR 119.32 VPBankFondsMtuhgAO BAN K Schmedgass 6 ' - 949Q Vaduz
Tel. +423/235 62 79 , Fax +423/2357746 vtWNvpb3rk.oo(ii AKTIENFONDS ~ VP Bank Aktienfonds Top 50 Global Sustalnability -A-. t Global Sustalnability -B- t Europa'-A- '
t Europa -B-
t US^ -A- ' t USA-B- -t Welt -A-
t Welt-B-, • t VP Bank Aktienfonds Euroland-A- • t Euroland-B-
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'17.00% 17.00 % 12.35% 12.35% 20.47% 20.47% 25.55% 25.55%
EUR1 EUR1 EUR EUR USD; USD USD USD 12.91.% EUR 12.91% EUR 10.28% JPY 10.28% JPY . 21.07% CHF 21.07%-GHF" .16.70 % USD 16.70% USD!
034.42 034.42 430.92 430.92 802.93 802.93 982.15 982.15 686.69 686.69 47302 "47"302 722.57 722.57- €82.25 682.25 Asien-Pazifik'-A- Asien-Pazifik -B- Euroland-A- . ; Euroland -B- Grossbritannlen -A- Grossbritanpien -B- Japan-A- - Japan-B- • . Schweiz-A- ;
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34.74 % 34.74% 10.76% 10.76% 12.55% •'12:55% 26.47% 26.47% 13.62% 13.62% 19.54% t9.54 %
USD V276.94 USD 1'276.94 EUR 1'045.44 EUR V045.44 GBP 1*062.92 GBP1'062.92 JPY ,126'469 JPY 126'469 CHF V055.25 CHF V055.25 USD V181.36 USD 1'181,36 GELDMARKTFONDS VP Bank Cash&GeömarWfcnds CHF t VP Bark Cash&GelUnaMluiXls EUR t VPBankCash&GeömattlbndsUSD t GEMISCHTE FONDS . VP Bank Anlagezielfonds fuer Stiftungen (CHF) VP Bank Anlagezielfonds fuer Stiftungen (EUR) VPBankPrtvatFtarflbfoljberal VP Bank PitatFtartofo Liberal VP Bark Privat Ftrtfcfoüberal VPBarkPrt^atFbrttfoUberai VP Bank Privat FtertfafoUberal VP Bark Privat Ftanfofo Liberal OBUGATIOHEHFONDS . VP Bank ObBgätionenfonds CHF -A- t VP Bank OMgationenfbnds CHF -6- t. VP Bank Obtgationenfcnds EUR -A- t VP Bank ObSgaBcnenlbnds EUR -B- t > VP Bank ObSgabonerrfands USD -A- t VP Bank ObSgatknertoods USD-B- t
0.28% CHF 1'090.50 1.70% EUR.1'167.47 Q.6? % USD 1'321.27 »' 4.09%.CHF .996.98 3.51 % 7.85% 7.85% 4.76% 4.76% 9.07%, 9.07%
EUR1 CHF 1 CHF 1 EUR EUR USD1 US01
•052.02 '275.52 •275.52 720.92 720.92 •076.38 076.38 0.69% CHF V102.96 0.69% CHF 1'102.96 3.27 %EUR1'214.73 3.27%
EURV214.73 3.02% USD 1'375:25 3.02% USD 1*375.25 1 2 3 Legende: 1.) Fondsname bzw. Segmentanam* 2.) Handolbarkolt (m)=monatIicti (t)=täglich (w)*wöchontllch. (14t)=viefiohntäglg (v)=variabel 3.) Porformanco »olt 1.1.2003 bzw. Mit Emission 4.1
Referenzwährung v 5.) Nettolnventarwort Kommission . Kürsangaben ohno Gewähr LAFV Liechtensteinischer Anlagefondsverbancr Herrenqasse 21A * 9490 Vaduz * Tel. +423/7910791 • Fax+423/2350778 « E-Mail info@lafv.li • www.lafv.li
