MITTWOCH, 10. DEZEMBER 2003
VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE JNFOS VOM FONDSPLATZ
13 ACCURO Accum AM Fondsleitung AG Aeutostt 80 9490 Vaduz
Tel. +423/2334707 Fax +423/233 47 08 wwwaccuraorg Wb®acsuracrH AKTIIHIONDS Accuro Global Focus Fund' Accuro Global Tactlcal Fund Accuro Global Top 20 Fund GLOBe-valor Fund
t -7.14 % EUR 67.65 W - 0.20% CHF 100.20 w -1.21% EUR 69.45 w -4.66% EUR 97.10 AFM Advanced Fund Management AG Toi. +423/231 17 00 Aliostrasse 80 9490 Vaduz
Fax +423/231 1701 v<wwafm.i info@afm.fi AKTIINIONDS AFM Global First Selectlon Fund t 11.20% CHF 111.20 Classic Fund Management A6 Rättonstasse 33 94 90 Vaduz
To). +423/232 37 39 Fax +423/2333050 . wwwdasskAjnd.f twm<gbwm.ch AKTIINIONDS Classic Global Equlty Fund - Classic Leveraged Equity Fund
w 53.41% CHF w 65.36% CHF
269.70 256.70 X
Ciystat Fund Management AG Landstt 8 9496Batzere CFM
Tol. +423/386 9999 Fax +423/388 9960 wwwcrystaWundJ cfrn@cry$taWund.i AKTIINIONDS B & P Vision - Q-Solection ' North America . t 24.39% USD 124.39 B&P Vision Global Equlty Selectlon t 11.36% EUR 36.48 B&P Vision OptiMix World t 17.69% EUR 109.77 w 30.49% USD 99.12 w 9.58% EUR 58.66
BFC Maslerfund North America BFC Primo Invest DACHIOHDS Epikur Fund - Flux OlltQATIONINf ONDS B&P Vision Global Bond Setedlon t BFC Masterfund High Yieldw SONSTIG! FONDS Farne Fbrex Fund r Devisenfonds w The 4-Ex Fund - Devisenfonds w
w 8.39% EUR 81.15 2.10% EUR 8.86% EUR, -0.36% CHF -1.48% CHF
105.21 107.80 99.64 98.52 Firat Liechtenstein Irwostment Tel. Fonds Verwaltungs-AG Fax Heirengassa 12 9490 Vaduz
+423/235 19 42 +423/235 16 66 wwwlgt.com lgtfbnds@lgtcom AKTIINIONDS First Liechtenstein Swiss Fonds t 10.54% CHF 28.45 il. ntlf
ZiftKN flJIJ AMKir4«lllWKIIT
First Zurkft (Ue) * Anlaoegweilschaft AGmvK Egortsstrassa 17, PF 229 9490 Vaduz
Tel Fax
+423/2374343 +423/232 0143 senal̂pingncti SONSTICI AGMVK FZ Strategles 1.0 FZ Strategles Market
t 12.02% CHF 103.39 t 2.80% CHF 102.80 ßWi liKVKUMJ
Fortuna Irvestmont Rflükcn&rasse 13 9490 Vaduz
Tol. +423/2320592 Fax+423/23615 48 wwwfortunainvosll kwstment@generalch GIMISCHTE I0HDS Fortuna Eunope Balanced Fund CHF t Fortuna Europe Balanced Fund EURt OBLIGATIOHIHIONDS Fortuna Short Term Bond Fund CHF t
.5.59% CHF 88.25 4.29% EUR. 96.53 1.69% CHF 531.73 Global Fund Services AG SUdto 17 - 9490 Vaduz
Tel. +423/236 9400 Fax +423/236 94 06 wwwgfs.ll '
Mb@gf »l AKTIINIONDS Columbus Global Trend Fund Cratan Capital Piedous Metal Fund FAM American Equlty Fund GIMISCHTE I0NPS Alpine Global Balanced Fund Aran Global Portfolio SONSTIGE I0HDS KIMA Long/Short Equity Prlme.Capital Alternative ' Strategles Fund of Funds
w w w .V- w m
-7.55% CHF 87.75 7.90% USD 107.90 20.33 % USD 43.20 2.61 % EUR 2.51 % EUR
97.43 70.16 •6.46% EUR 93.54 622% CHF 106.80 Hennann Flnance AGmvK Auslasse 59 9490 Vaduz
Tel +423/399 33 66 Fax+423/399 33 60 vwwhetmanrftiancexom Wo@hofmarrfinancacom SIGMINT AKTIEN Silicon Valley Equltles t 68.93 USD 81.07 PHPCWertzuwadis-Antelle AG mit Wfändorllchom Kapital §_J Stelnort759a 9497Ti1eseriberg
Tol. +423/268 1030 wwwhpdnvestcom Mck@cresmonJ 50NSTIGI AGMVK HPC Wertzuwachs-Anteile AGmvK . slstiert
Netto-Inventarwerte der liechtensteinischen Anlagefonds %
IFM Independent Fund Management AG Austrasse9 W 90 Vaduz
Tel. +423/2350450 Fax+423/232 04 51 wwwMlinds.com . <m@tkgoom AKTIINIONDS Aquila International Fund -•. Corty Swlss Equity Aquila International Fund - Global Equlty (CHFJ W CATAM European Equity Fund ' w- CATAM Swlss Equlty Fund w ICN Quant Fund . . " Emerglng Markets Equlty (USD) w :N Quant Fund
• W 16.62% CHF 850.45 IC - North America Equity (USD) ICN Quant Fund - Universe Equlty (EUR). ' Odyssey Technology Fund Principal Equity
Fund - Europe Principal Equity Fund - Japan Blue Chips Pnndpal Equlty Fund- Japan
Small & Mld Caps (OHVIRTIBIE IUHDS Global.Convertible Bond Fund ' w Principal Asla Convertible Bond Fund w DACHIOHDS Alternatrend Fund . v FOF Infotech Selectlon . w FOF Life Science Selectlon • w GEMISCHTI fONDS CATAM Global Strategles Fund v Cumbria Global Fund w Dynatrend Fund w Hermanek Opportunitas Fund w Talanton Fund - Portfolio (EUR) . w. Talanton Fund - Portfolio (USD), w OBIIGATIONINIONDS Aquila International Fund - Global Bond (CHF) SONSTIGE I0HDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v v . w
9.61 % 12.62% 34.06% 12.84% 7.79% 6.88% 51.74% 20.84 % 10.74% 35.14%
CHF 513.84 EUR
1 778.38 CHF 662.59 USD 112.84 USD 107.79 EUR 106.88 USDV117.18 EUR 763.27 JPY, 4'567 JPY 5'276 CATAM Japan Advaritage CATAM Rislng Sun GFA International Fund - Equity Growth (EUR). GFA International Fund - Opportunlty (EUR) • RHG Dynamic Fund Spider Fund' .
9.56 % EUR 1'004.95 3.75 % CHF 1'390.52 14.60 % USD 1*099.38 13.60% EUR 576.23 11.52% EUR 669.51 14.95% ClHF 921.29 7.03% USD 1*077.44. -1.27% CHF 671.64 -2.96% CHF 970.42 5.62% EUR . 903.74 3.70% USD 955.50 w 2.41 % CHF 1'073.36 0.77% CHF 1*007.74 6.91% USD 1*261.20 36.34 % CHF -608.97 34.62% CHF 935.92 v 28.71 % EUR 77.07 v -3.94 % EUR 57.33 w -6.45% CHF 87.70 w-25.40% CHF 745.97 Internationale Fonds Service AG ScfimodgassB 9490 Vaduz
Tel. +423/235 63 79 Fax+453/2357684 wwwvpbank.com , Wos@vpbonk.oom AKTIENIOHDS Admlral Global Equlty Fund Aled Finanoe Fund - GrowUi Tranche A Afed Fnance Fund - Growth Tranche B ICSG Premlum World Fund Oak Tree Snial & Mid Caps' Europe Fund Oak Tree Value & Growth North America Fund RVT Magic Wachstum Fund • The Cronos Global Fund - Value Holdings Capital Partners Fund GEMISCHTI I0NDS FPM Portfolio Defensivt; OBIIGATIONINIONDS RVT Smile Ertrag Fund
9.71 % 13.11% 13.11 % 28.03%
CHF 32.09 EUR 775.82 EUR 775.82 CHF. 66.69 14t 18:94 % EUR 69.33 14t 8.54% USD 103.75 w 1.22% CHF 101.22 w 19.96% EUR 109.86 t 43.75% EUR 1*248.45 w 1.10% CHF 101.10 w ,0,01 % CHF 100.01 LGTFunds
: Tel +423/2351942 Herrengasse 12 Fax+423/2351666 0490 Vaduz . wwwlgtcom • lgtfbnds@gt.com LGT Fondsleltung AG GEMISCHTI I0NDS LGT Strategy 3 Years (CHF) IGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Yeare (EUR) OBLIGATIONEHIOHDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Yeare (EUR)
t 5.14 % CHF 1*018.15 t 5.58% EUR 1*086.69 t 11.21% CHF 914.35 t 10;73% EUR 979.02 t 0.23% CHF 1*093.90 t 2,58% EUR 1*190.19 t 1.65 % CHF 1*118.95 t 1.93% EUR 1*219.79 LGT Funds AG Anlagegesellsdiaft mvK SEGMENT AKTIEN LGT Equity Fund Asla/Padfic ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Eqylty Fund Japan (JPY)" LGT Equity Fund North America (USD) SEGMEHT GELDMARKT LGT Money Market Fund (CHF' LGT Money Market Fund EUR LGT Money Market Fund (USD;
t 39.96% USD 1*223.09 t 32.27% EUR 546.34 t 47,32% USD 1*109.21 t 21.48% JPY 492 t 24.95% USD 1*710.92 t 0.03% CHF 1*084.95 t 1.47% EUR 607.22 t 0.71% USD 1*235.87
SEGMENT OBIIGATIONEN. , LGT Bond Fund (CHF) .'
:
v't LGT Bond Fund (EUR) • t: LGT Bond Fund (USD). t LGT Bond Fund Global (EUR) t
-0.07 %CHF 1*266.60 0.49% EUR 731.19 0.53 % USD 1*632.06 -0.18% EUR 967.95 M
U.B Fondsleltung AG SUkWe17 9490 Vaduz
Tel +423/2368140 Fax +423/2368146 wwtidMündsJ Wo@a>fonct!l AKTIENFONDS LLB 50 Leaders Irivest •' . • ' t'. 17.02 4̂ CHF 85.95 LLBA&O Invest I 18.63% CHF 79.10 LLB Fit for Ufe Invest
t 17.11% CHF 82.80 LLB High Tech Invest I 21.42% CHF 40.25 LLB Liechtenstein Banken Invest
t '20.49 % CHF 183.30 LLB Portfolio Invest Aktien Europa t 9.38% EUR 61.71 LLB Portfolio Invest Aktien Japan t 12.87 % JPY : 8*724 LLB Portfolio Invest Aktien Nordamerika . / t 21.22 % USD 138.82 LLB Portfolio Invest Aktien Schweiz t 10.82 % CHF -127.25 LLB Regio Bodensee Invest
; V t 50.45 % CHF 105.90 CONVERTIBLE FUNDS LLB TOPportunltles Invest GEMISCHTE EONDS LLB 50 Leaders Stufen Invest Hl t t LLB VDrsorgo Invest Ertrag (EUR) t * ' Zuwachs (CHF) t
t .6.17 % EUK 93.06 13.99% CHF -5.75% CHF 2.92% EUR 9,78% CHF 4.77 % EUR. OBLIGATIONEHIONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Rortböo Invest OMgafonen CHF t LLB Portfofo InvestOb6gatior>en EURt • LLBFtortfoBOIrvestObfigationenUSDt '
1.96%,CHF •1.09% CHF 0.82% CHF 3.29 % EUR 2.74% USD
100.60 99.60 102.53 85.50 89.78 104.05 93,15 .119.60 69.61 145.33 LAwenbndsAG Pradafant 21 9490 Vaduz
Tel. +423/235 00 00 . Fax +423/2350091 wwwloewenfbncHcom lnio@loewerfcnds.oom AKTIENIOHDS Lövrän Equlty Fund w ,21.64% CHF Löwen Investment Fuhd - Growth ' w 23.87 % EUR, ' COHVERTIBIE IUHDS Löwen Investment Fund» Convertibles OBLIGATIONEHIONDS Löwen Bond Fund
75.11 38.45 W 0.86% EUR 92.38 w 10.10% CHF 114.14 MSImwt-Duc AGmvK Landstrasso 330 ft»tfach513 , FL-9495 Trlesen
Tel +423/3994757 Fax +423/399 47 59 GEMISCHTE fOHDS MSInvost Duo Mixed-Portfollo w -2,37 % EUR 97.63 Phoenix Ahemathe OpportunMa AGmvK
.Tel. +423/3900840 AJleChureretrasse45 Fax+423̂900841 9496Batzsra SOHSTIGE AGMVK Mulll Style Absolut Return 14t -12.36 % ' EUR 8763.54 r|_. f.«.! ProfilFundComAQ Lpr^ritJ Herrengasso 21A 9490 Vaduz
Tel. +423/235 0777 Fax +423/2350778 wwwp»cftlUid.com frifo@pro6tfund.oom AKTIIHIOHDS PFC Japan Asla Equity Fund w 10.94% JPY 284*944 SONSTIGE I0HDS PFC Global Macro Fund w 36.43% USD 1*044.01 R II F.Vi TN T
Regent Fund Management AG PtlugstrasSe 28 POB1143 9490 Vaduz
Tel. +423/2374623 Fax +423/237 4621 wvmregenU pk@regedl AKTIENIOHDS DUX Equlty Fund • DUX Tradlng Fund
13.94% EUR 80.70% EUR
102.50 .77.05 Serica Fondsleltung AG Pflugstrasse 16 9490 Vaduz
Tel. +423/236 5499 Fax +423/2365685 wwwseri-value > londs@serica.com AKTIENIOHDS Seri-Value America Growth w Sori-Valuo Europe Equity Growth w Seri-Value Far East Equity Growth w DACHIOHDS Seri-Value Alternative & Equlty Fund-of-Funds w GEMISCHTE FOHDS Seri-Value Global Portfolio - w Seri-Value Income w
18.95% USD - 73.01 •5.95% EUR 55.19 6.47 % JPY 6*094 6.51% CHF 103.70 8.95% CHF 101.24 5.65% CHF 105.73
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(UMlltf/rvt «wIssflrelfUelAnlagoBtsallschalt AGmvK 0y!!IEzI!Lzl tMaMOxuS • Tel.+423C371144 Ftaoffach 1617 Hofir» 08002244 9490VWUZ Fax +4230321155 I wwwsuteHntl SEGMENT AKTIEN EU Core Values US Better. Values US Core Value s swlssffrsf .«Wlssflnt (Ue) Opportunltie» AGmvK Meiert »i Hi asseS '
1 Ftaetfach1817 6490Vaduz
t 7.61% EUR 107.61 t 30.79% USD .198.93 t- 12.11% USD .64.54 Tel +423/2371144 Fax +423Ö371145 wwwiwtssilnti initelintflswtssllreU AKTIENFONDS Greater Asla Opportunltles SONSTIGE AGMVK Cameleon . Swiss Core Values swissFIrstChoIce
14119.56% USD 1*195.57 l' -12.70% CHF 87.30 t 15.90% CHF 69.17 I 2.65 % CHF 102.65 TheFundAG Hef rengasse 21A 9490 Vaduz
Tot +42312376610 Fax+4232375011 wwwtiefandl HbQMÜndl ARTIEHIOHDS TF Growth Global Equlty Fund w GEMISCHTE I0NDS Rhein Investors Global Mix t
5.94 % EUR ' 665.65 3.67% EUR 40.12 AGmvK Melertwfitrasse S6 6495 Trtesen
Tat+423/392 4917 Fax +423/332 49 21 wwwlopgcklnvestcom HbQtopgokfnvest.com SOHSTIGE AGMVK Top-Gold AG mvK , w 36.38% EUR 136.38 VP Bank Fondileltung AG BAIMK Sdmedgass 6 9490 Vaduz ,
TeL +423/2358279 Fax +4232357748 wwwvpbartcoom : vpf®vpbertusm AKTIEHI0HDS VP Bank Aktienfonds Top 60 Global Sustalnability -A- Global Suslainability-B- - Europa-A- Europa -B- USA-A- USA-B-- Welt -A- Welt -B- VP Bank Aktienfonds Euroland -A> Euroland -8- Japan-A- Japan-B- Schwelz-A-
• Schweiz-B- USA-A- USA-B-14.60%
14.60% 12.02% 12.02% •21.53% 21.53% 27,42% 27.42%
EUR1'01320 EUR 1*013.20 EUR 429.66 EUR , 429.68 USD 810.02 USD 810.02 USD 996.74 USD ; 996.74 12.61 % EUR 12.61% EUR 9.41 % JPY 9.41 % JPY 20.71 % CHF 20.71% CHF 18.46% USD 18.46% USD
684.88 684.88 46*929 '46*929 720.41 720.41 692.55 692.55 DACHIONDS VP Bank Best Advice FoF Aktien Asien-Pazifik-A- Asien-Pazifik-B- Euroland -A- Euroland -B- Grossbritannlen -A- Grossbrllannlen -B- Japan-A- Japan -B- Schwelz -A- Schweiz -B- USA-A- USA-B-34.89%
34.69% 10.55% 10.55% 11.46% 11.46% 23.56% 23.56% 13.62%' 13.62% 19.67% 19.67%
USD1*278.33 USD 1*278.33 EUR 1*043.46 EUR1*043.46 GBP 1*052.62 GBP1*052.62 JPY
123*561 JPY 123*561 CHF1*055.31 CHF
1'055.31 USD 1*182.59 USD 1'182.59 GELDMARKTFOMDS VP Bank Cash &GeünarUfands CHF t VP BankCash&GeUfoldbnds EUR t VP Bark Cash&GeldmarHfcnJä USD t , GEMISCHTE I0NDS VP Bank Anlagezielfonds fuer Stiftungen (CHF) . VP Bank Anlagezielfonds fuer Stiftungen (EUR) VPBsr*Prtvatftrtfcfoübefd(CHg VP Bark Privat FbrtfofcLberai CHF VP Bank Privat FbrtfcfcUberal
_ VP Bark Privat Fbrtfafoüberal VP Bark Privat Ftrtlbio liberal VP Bark Privat RrtcioUberal OBIIGATIOHENIOHDS- VP Bank OMgafionenfcnds CHF-A-t VP Bank Obigationerfcnds CHF-ö- t VP Bank Oblg^onertbnds EUR-A- t VP Bank OÜgationenfcnd3 EUR -B- t VP Bank Obtgaficnenfands USD -A- t VP Bank 0bigationenfend3 USD -B- t
0.29 % CHF 1*090.61 1.78%EUR 1*168.43 0.65% USD 1*321.58 t 3.77% CHF 993.91 3.59% 6.92% 6.92% "4.19% 4.19% 10.05% 10.05%:
EUR 1*052.81 CHF 1*264.48 CHF 1*264.48 EUR 716.96 EUR 716.96 USD 1*086.05 USD 1*086.0§ 0.95% CHF 1*105.80 0.95% CHF 1*105.80 3.58% EUR 1'218.45 *3.58% EUR 1*218.45 3.18% USD 1*377.41 3.18% USD 1*377.41 1 Legende:
2 3 1.) Fondsname bzw. Sogmentsname Z)
Handalbarkelt (m)=monatllch (t)*tBgllch (w)=wöchentllch (14t)=vlerzehntäglg (vl'variabel 3.) Perfeimanca seit 1.1.2003 bzw. seit Emission. ., 4.) Referenzwährung : . i Nettolnventarwert +/- Kommission Kursangaben ohne Gewahr - Harrongnsso 21A, 9490 Vaduz, Tel. +423 / 791 07 91, Fn* +423/235 07 78 E-Mail: InfoSlufv.li, www.lafv.ti ; LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A • 9490 Vaduz • Tel. +423/7910791 « Fax +423/2350778 • E-Mail info®lafv.li • www.lafv.li
