SAMSTAG, 20. DEZEMBER 2003 VOLKS BLATT
ANLAGEFONDS 5ÄU&K!
19 A C C U R O Accum AM Fondsleitung A0 - — —— Acuten 60 9490 Vaduz
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-9.13% EUR 0.15% CHF -1.99% EUR -5.45 % EUR
66.20 100.15 68.90 96.30 AFM Atf/ancod Fund Manaqamonl AG Tel. »423/231 17 00 AJestrasseBO W90 Vaduz AKTIENFONDS AFM Global First Selection Fund t
Fax *423/231 1701 wwwofml lnfo@afm.i 10.50% CHF 110.50 Classic Fund Management AG Rältonstrass« 33 /-! , -j 9490 Vaduz
Tel. *423/232 37 39 Fax «421233 30 50 wwwdassicftjnd.i bwm@lMm.ch AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund
•51.00 62.61
% CHF % CHF
265.45 254.40 CFM
Crystal Fund Managemoni AG Landstr 8 W96Balrcfj
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BFC Mastorfund North America BFC Prime Invest DACHFOHDS Epikur Fund - Flux OBIIGATIOHENFOHDS B & P Vision Global Bond Selection l BFC Maslerfund High Yiold w. SONSTIGE FONDS Famo Forex Fund - Devisenfonds w The 4-Ex Fund - Devisenfonds w
25.49 % USD 11.36% EUR 17.17% EUR 31.74 % USD 8.00 % EUR
125.49 36.48 109.28 100.07 57.81 w 8.03 % EUR 80.88 1.95% EUR 8.80%. EUR -0.45 % CHF -2.17% CHF
105.06 107,74 99.55 97.83 First Liechtenstein Iroestmont Fonds Vorwaltungs-/V3 Honwoasso 12 9490 Vaduz
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19.96% CHF 28.55 Fir*t Zur>di(üo) J i Anlagegesettschan AGmvK Egertastrasse 17, PF 229 9)90 Vaduz
Toi. +423/23743 43 Fax +423/23201 43 scnat@pingneti SONSTIGE AGMVK FZ Strategie 1.0 FZ Stratcgios Markot
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6.74 % CHF 5.34 % EUR
89.21 97.50 2.08 % CHF 533.75 Global Fünd Services AG StAdöe 17 9490 Vaduz
Toi. +423/236 94 00 Fax +423/236 94 06 WWMQfsi info@gfal AKTIENFONDS Columbus Global Trend Fund w -8.45 % CHF 86.90 Craton Capital Preöous Metel Fund w -0.58% USD 99.42 FAM American Equity Fund w 22.03 % USD 43.81 GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portfolio SONSTIGE FONDS KIMA Long/Short Equity Primo Capital Alternative Strategios Fund of Funds
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2.82% EUR -0.03 % EUR
97.63 68.42 t -7.03% EUR 92.97 m 6.22% CHF 106.80 Hormann Financo AGmvK AustrassoSO 9490 Vaduz
Tel. +423/399 3 66 Fax+423/39913 60 wwwhermannfinanoo.com Wb@hefmamfinanoe oom SEGMENT AKTIEN
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Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Indepcndent Fund Management AG Auslasse 9 9490
Vaduz
Toi. +42373504 50 Fax +423/23204 51 WMWifrnfunds.com tfm@<kgcom AKTIENFONDS Aquila International Fund - Corby Swlss Equity Aquila International Fund - Global Equity (CHF) w CATAM European Equity Fund w CATAM Swiss Equity Fund ' w ICN Quant Fund . - Emerging Markets Equity (USD) w ICN Quant Fund - North America Equity (USD) w' ICN Quant Fund - Universe Equity (EUR) w Odyssey Technology Fund w Principal Equity Fund - Europo w Principal Equity Fund- Japan Blue Chips . w Principal Equity Fund - Japan Small & Mid Caps w CONVERTIBIE FUNDS Global Convertible Bönd Fund Principal.Asia Convertible Bo^d Furid DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrond Fund Hermanek Opportunitas Fund Talanton Fund - Portfolio (EUR' Talanton Fund - Portfolio (USD, OBLIGATIONENFONDS Aquila International Fund • Global Bond (CHF)
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CHF 507.63 EUR 768.80 CHF 651.70 USD 11.5,21 USD 106.95 EUR 106.82 USD 1*113.52 EUR 757.40 JPY 4'410 JPY , 5'170 w 9.18% EUR 1'001.49 w 3.43 % CHF 1386.21 v 16.66% USD 1'119.04 \v 9.21 % EUR 553.96 w 7.98 % EUR 648.23 v 12.96 % CHF 905.32 w 6.97% USD 1'076.86 w -3.27% CHF 658.07 w -4.13% CHF 958.66 w 5.43% EUR 902,18 w 4.88 % USD 966.30 w 2.61% CHF 1'075.45 SONSTIGE FOHDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advantage v CATAM Rising Sun w GFA International Fund - Equity Growth
1.11% CHF 1'011.08 7.32 % USD 1'266.05 36.34.% CHF 608.97 30.85% CHF 909.70 •Q IFA fnternatiohal Fund - Opportunity (EUR) RHG
Dynamic Fund Spider Fund
v 28.71 % EUR 77.07 v -3.94 % EUR 57.33 ;w' -7.48% CHF 86.74 w -25.67 % CHF 743.32 International!) Fonds Servlco AG Scfrnedgass 6 0490 Vaduz
Tel. +423/235 63 79 Fax +423/235 78 84 wwwvpbank.com lbs@vpbank.com AKTIENFONDS Admiral Global Equity Fund w 6.43% CHF 31.13 /*^Frt«»Ftfri-G(wvlhTranchoA w 11.34% EUR 763.72 AledFraxeFuxl-GreMthTiancheB w 11.34% EUR 763.72 w 27.32 % CHF 66.32 ICSG Premium World Fund Oak Tree SmaB & Mid Cap3 EuopoFund Oak Tree Value & Growth - North America. Fund RVT Magic Wachstum Fund The Cronos Global Fund Valuo Holdings Capital Partnera Fund t ' GEMISCHTE FONDS FPM Portfolio Defensiv*
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9.72% -2.03% 16.49 % 44.96%
USD 104.88 CHF 97.97 EUR 106.68 EUR 1'258.93 OB1IGATIOHEHFONDS RVT Smile Ertrag Fund
w 1.64% CHF . 101.64 w -0.20% CHF 99.80 LGT Funds
Toi. *423/2351942 Herreogassö 12
Fax *423/23516 66 9490 Vaduz www Igt com lgtfoncb@<gtcom IGT Fondsloitung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) 0B1IGATI0HEHF0HDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
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5.47% CHF V021.35 t
5.75% EUR 1'088.42 t
11.43% CHF 916.15 t
10.60% EUR 977.87 t
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2.74% EUR 1*192.09 t
1.75% CHF 1'120.10 t
2.14% EUR 1'222.28 LGT Funds AG Anlagegesellschan mvK SEGMENT AKTIEN LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity Fund Continental Europa (EUR) LQT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) SEGMENT GELDMARKT LGT Money Market Fund (CHF' LGT Money Market Fund (EUR LGT Money Market Fund (USD;
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0.60% CHF 1'275.10 • 1.27 % EUR 736.91 1.09% USD 1641.22 -0.38%. EUR 965.97 M
LLB Fondtloitung AG SUdtto 17 9490 Vaduz
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17.39% CHF 72.49 20.39 % EUR 37.37 -2.19% EUR 89.58 9.72% CHF 113.75 MSImtsf-Due AGmvK Landŝasso 330 Po6Öacti5l3 FL-9495 Triwon
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+423/2375810 Fax +423/237 5611 wwwtheftjnd.l Nb^hofmill AKIIKHF0N0S TF Growth Global Equity Fund w 7.11% EUR 672.99 GEMISCHTE FONDS Rhein Investors Global Mix t 4.57 % EUR 40.47 mn nnm AGmvK Moiorhofstra&so 96 9495Theson
Td.+423/3924917 Fax+423/392 49 21 wwwtopgolcfirvsstobm Wo@toP9ofc*T«stcom SONSTIGE AGMVK Top-Gold AG mvK w 19.47% EUR 119.47 VP Bank Fondsleitung AG BANK Sdnedgas
8 9490 Vaduz
Toi *423/23562 79 Fax *423/235 77 48 wwMvpbank.com vpf@tpbarfc.ccm AKTIENFONDS VP Bank Aktienfonds • Top'50 Global Sustainability-A- • t 14.56% EUR 1t)12.84 GlobalSustainability-B- t 14.56% EUR V012.84 Europa-A- t 13.18% EUR. 434.11 Europa-B- t 13.18% EUR 434.11 USA-A- t 23.30% USD 821.81 USA-B- t 23.30% USD 821.81 Wolt-A- t 29.68% USD V014.41 Welt-B- t 29.68% USD 1'014.41 VP Bank Aktienfonds Euroland-A- • t 14.31 % EUR 695.22 Euroland-B- t 14.31% EUR '695.22 Japan-A- t 9.34% JPY 46'900 Japan-B- t 9.34% JPY 46-900 Schweiz-A- • I • 21.65% CHP 726.01 Schweiz-B- t 21.65% CHF 726.01 USA-A- t 20.68% USD 705.51 USA-B- \ t iO.68% USD 705.51 DACHFOHDS VP Bank Best Advice FoF Aktien Asien-Pazifik -A- Aslen-Pazifik -B- Euroland
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