SÄäSiSS'Ä: ' SAMSTAG, 21. FEBRUAR 2004 volks ANLAGEFONDS
EX< LUSIVEINF0 S BLATT VOM FONDSPLATZ
15 Accum AM Fondslellung AG AoulestrBO 94&p Vaduz .. .
Toi. +423/233 47 07 Fax+423/233 47 08 wwwaccuraorg info@acajro.org AKTIENFONDS . ACCUFO
Global focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund
t -0.35 % EUR 65.70 w. 0.17% CHF 99.50 w 0.27 % EUR 69.55 w -0.09% EUR 96.75 AFMAtfvancad Fund Management ÄG Toi. +423/231 1700 Aulcstrasso 60 9490 Vaduz
Fax +423/231 1701 wwwafm.6 lnfo@afm.ii AKTIENFONDS AFM Global First Selection Fund t AFM Incoln Selection Fund ' t ' AKTIENFONDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t
5.67% CHF 4,85% CHF
118.26 104,85 0.75% CHF i0Ö.75 . 0.15 % EUR 100.15 Classic Fund Management AG Rätitanstrasso 33 9490Vaduz
Tel. +423/232 37 39 Fax +423/233 30 50 wwwciassicfund.li bwm@bwm.ch AKTIENFONDS Classic Global Equity Fund w 11.57 % CHF- 302.50 Classic Leveraged Equity Fund w 12.89 % CHF 293.00 J. (inlMMMMuMM«)
Crystal Fund Management AG landstrS 9496 Bafeocs
Tel. +423/388 99 99 Fax +423/3889990 wwwcrystaf-fund.b cfm@CTysldWund .fi AKTIENFONDS B & P Vision - Q-Selection North America t B&PVbkxi Global Equity Selection t B&P Vision OptiMix World t BFC Masterfund North America w BFC Prima Invest i w DACHFONDS Eplkur Pund - Flux
1.76% USD 130.22 6.98 % EUR 39.53 3.50% EUR 114.69 5.55% USD 106.37 1.46% EUR 58.45 w 3.60% EUR 83.66 OBIIGATIONENFONDS B&PVtsionGlobal Bond Selection t BFC Masterfund High Yield ; • w SONSTIGE FONDS Farne Fbrex Fund - Devisenfonds w The 4-Ex Fund- Devisenfonds ,w
0.91 % EUR 105.92 1.49% EUR 108.85 -0.63% CHF 98.74 -2.99% CHF 94.78 First Liechtenstein Invostmont Fonds Vorwaltungs-AG Herrengasso 12 9490 Vaduz
Tot. *423/2351942 Fax +423/2351666 www Igt com kjtfonds@*gt com AKTIENFONDS First Liechtenstein Swiss Fonds. t 5.52% CHF 30.60 iü' I !•»» lU*H* (im AMAuaimiK
Firet ZurkJi (Ue) Anlagogesellsdttft AGmvK Egertastrasse 17, PF 229 . 9490 Vaduz
Tel. +423/237 43 43 Fax +423/232 01 43 senat@pingnet.i SONSTIG! AGMVK FZStrategies 1.0 : FZ Strategies'Market
2.29% CHF 107.63 5.54 % CHF 109.29 Fortuna Invostmenl Ratikonstrasso 13 9490 Vaduz
Toi. +423/2320592 Fax+423/236 15 48 wwwfortunoinvestJi invcstmcnt@gonerai ch GEWISCHTE FONDS Fortuna Europa Balanced Fund CHFt Fortuna Europa Balanced Fund EURt OBIIGATIONENFONDS Fortuna Short Term Bond Fund CHF t
3.01% CHF 92.10 2.48% EUR 100.24 0.43 % CHF 535.27 Global Fund Services AG Städtk) 17 9490Vaduz
Toi. +423/236 94 00 Fax +423/23694 06 wwwgfs.Ü lnfo@gfs.li AKTIENFONDS Columbus Global Trend Fund. . w CratonCapitalPredousMetalFund t FAM American Equity Fund : w GEMISCHTE FONDS Alpine Global Balanced Fund v Aren Global Portfbllo w SONSTIGE FONDS KIMA Long/Short Equity t Prime Capital Alternative • Strategies Fund of Funds . m
4.86% CHF, 92.60 1.01 % USD 104.14 2.57% USD 44.69 . tf90%
EUR 11.07%
EUR 1.14
% EUR 0.00
% CHF
99.01 78.67 93.70 107.85 Hermann Finance AGmvK Austrasse 59 9490 Vaduz
Tel.+423/399 3366 Fax +423/399 33 60 www horrnannfinanoo com info@hermannflnanco.com SEGMENT AKTIEN Global Equlties -'
r Silicon Valley Equities
•t -0.64% EUR t 4.14 % USD
99.36 86.33
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Indcpendent Fund Management AG Austrasss9 9490 Vaduz
Tel. +423/235 0450 Fax +423/232 04 51 VTOWifmfund3.com ifm@<kgcom • W
AKTIENFONDS Aqulla International Fynd •' Corby Swiss Equity , Aquila International Fund • Global Eqülty (CHF). • CATAM European Equity Fund w CATAM Swiss Equity Fund , w ICN Quant Fund . - Emerging Markeis 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 * Europe w Principal Equity.Fund- . Japan Blue Chips . w Principal Equity Fund • . : Japan Small & Mid Caps w C0NVERTIBIE FUNDS Global Convertible Bond Fund . w Principal Asia Convertible Bond Fund w DACHFONDS Alternatrend Fund f FOF Infotech Selection w FOF Life Science Selection w
- GEMISCHTE FONDS CATAM Global Strategies Fund v Cumbria Global Fund : . w Dynatrend Fund w Hermanek Opportunitas Fund w Talanton Funa- Portfolio (EUR) w, Talanion Fund - Portfolio (USD) w
w 6.06% CHF 920.43 6.88% CHF 5.53%
EUR _ 8.04
% CHF 5.64 % USD 1,52
% USD 3.00%
EUR 6.25
% USD 4.63
% EUR r0.51
% JPY. -0.98%
JPY
555.21 B24.78 715.36 125.20 109.30 110.65 1'203.12 813.25 4'640 5'449 3.13% EUR 1'037.84 0.12% CHF 1'398.29 1.12 % USD V163.40 3.25% EUR 581.96 3.31% EUR 677.57 0.00 % CHF \ 916.35 3:49% USD 1'154.38 4.08%, CHF 690.24 2.63% CHF 992.75 2.07 % EUR 930.66 2137 % USD 1'002.40 OBIIGATIONENFONDS Aquila international Fund • Global Bond (CHF)
W 1.76% CHF 1'091.28 SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v. v w
CATAM Japan Advantage CATAM Rlsing Sun : - GFA International Fund - Equity Growth (EUR) GFA International Fund
- Opportunlty (EUR) RHG
Dynamic Fund Spider Fund '
.0.00% CHF1'008.79 . 0.00 % USD 1'266.45 4,67 % CHF 676.84 4.24 % CHF, 1'023.71 v 4.33 % EUR 82.13 v 5.11% EUR' 60.11 w 0.37% CHF 86.31 w -4.49% CHF . 702.95 International«) Fonds ServicoAG SchmodgassG 9490 Vaduz
Tel. +423/235 63 79 Fax +423/235 76 84 wwwvpbankcom ifos@vpbank.com AKTIENFONDS Admlral Global Equity Fund w Aied Fiianoa Fund - GTCM4I
Tranche A W Afed Finance Fund - Greuth Tranche B w ICSG Premium World Fund w OakTreeSmal&MkiCaps ; Europe Fünd Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund w
0.41 % 4.49% 4.49 % 5.50 %
CHF 31.61 EUR 810.92 EUR
; 810,92 CHF 71.18 14t 8.26% EUR 75.26 Value HokSngs Capital Partners Fund t
2.77% 11.27% 2.08% 7.24 %
USD 109.40 CHF 111.46 EUR 110.62 EUR 1'347.20 GEMISCHTE FONDS FPM Portfolio Defensivt OBLIGATIONENFONDS RVT Smlle Ertrag Fund
w 2.04% CHF 104.09 w 1.12% CHF 101.10 LGT Funds Hcrrengasso 12 9490 Vaduz
Tel. +423/2351942 Fax +423/235 16 66 www Igt com lgtfönds@lgLcom IGT Fondsleitung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF). LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) IGT Strategy 4 Years (EUR) OBIIGATIONENFONDS LGT Strategy 1Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
. '2.03% CHF 1'047.55 2.18 % EUR 1'118.93 3.95 % CHF 964.70 3.53 % EUR 1'028.10 0.13 % CHF 1'095.95 0.37% EUfl1'196.97 . 0.57% CHF 1'126.55 0.57% EUR V228.68 LGT Funds AG Anlagegosotlschaft mvK SEGMENT AKTIEN LGT Equity Fund Asia/Paciffc 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) . SEGMENT GELDMARKT LGT Money Market Fund (CHF) . t LGT Money Market Fund EUR) t LGT Money Market Fund (USD) • t
t
9.01 % USD T382.69 6.00 % EUR 587.47. 7.05 % USD 1*250.97 0.78% JPY 517.00 t 1,54% USDI'814,78 0.00 % CHF 1'Ö8S;4Ö 0.28% EUR 609.96 0.11% USD 1'238.20
SEGMENT OBLIGATIONEN LGT Bondtund (CHF) LGT Bond Pund (EUR) LGT Bond Fund (USD) LGT Bond Fprid Global (EUR)
1.40% CHF1'291.i0 1.08% EUR 744.81 1.50% USD 1'660.73 1.65% EUR 977.92 LLB FondsleitungAG Städte 17 9490 Vaduz
ToL +423/236 61 40 Fax +423/2368146 wwwKb^undsl Wo@0>ftjnds.S AKTIENFONDS LLB 50 Leaders Invest t LLB A & O Invest t LLB Fit for Life Invest t LLB High Tech Invest t LLB Liechtenstein-Banken Invest t LLB BortföOo Invest Aktien Europa t LLB Portfbllo Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Ftartfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t
5.80% CHF 4.56% CHF 5.87% CHF 5.65 % CHF 6.86 %
CHF 6.51 % EUR 0.54% JPY
94.45 83.85 90.55 43.55 196.55 66.94 9'205 3.66 % USD 150.05 7.49 % CHF 139.65 11.68% CHF '120.60 C0NVERTIBK FUNDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t. CHF) t ECHL{ UR)t.
t' 5.21 % EUR ; 99.51 LLB Vorsorge Invest Ertrag ( • * M « j t . . M 0m
• LLB torsorge Invest Zuwachs (C LLB Uxsorge Invest Zuwachs (E) i OBIIGATIONENFONDS LLB Euro Alternativ Invest • w LLB Globäl Bond Trend Invest w. LLB Bartiaio Imest Oblgationen CHF t LLB Rortfofo Invest OWgationen EURt UB Rortlbfio Invest Obligationen USD t
4.65% CHF 1.72% CHF 1.40% EUR 2.89% CHF 2.01 % EUR 2.04% CHF 1,17% CHF 1.16% CHF 1.20% EUR 1.29% USD
108.35 102.35 105.05 89.65 93.42 •102,35 90.15 121.25 70.78 147.63 E
LöwonbndsAG Prndafnnt 2 t 9490 Vaduz
Toi. +423/235 00 90 Fax +423/235 00 91 wwwlöGwonfonds.oom ' info@loowonfond9.ooni AKTIENFONDS Löwen Equity Fund ' w Löwen Investment Fund-Growth w C0NVIRTIBIE FUNDS Löwen Investment Fund -
v Convertibles w OBIIGATIONENFONDS Löwen Bond Fund w
5.81 % CHF 7.31% EUR
77.22 40.38 -0.08% EUR 89.66 2.51 % CHF 115.86 MSImtst-Duc AGmvK Londstrasse 330 ' R»tfach513 FL-9495 Trloson
, Tel. +423/39947 57 Fax+423/39947 59 GIMISCHTE FONDS MSInvest Due Mixed-Portfolio w 0.37 % EUR 98.73 Phoenix Alternative Opportunities AGmvK Alto ChurefBtrasso 45 9496Balzors
Tel. +423/390 0840 Fax +423/390 08 41 SONSTIGE AGMVK Multi Style Absolut Return 14t -0.19 % EUR 8710.16 r
„ , ProtilFundCom AG pnJIll Herrongasso 21A 9490 Vaduz
Tel. +423/235 07 77 Fax +423/235 07 78 wwwprcftfuid.com lnfo@pfofitfund.ccm AKTIENFONDS PFC Japan Asia Equity Fund . • w SONSTIGE FONDS PFC Global Macrp Fund . " w
2.10% JPY 302'691 1.33 % USD. 1 *065.56 -t—v
J Rogent Fund Management AG Tel +423/23746 23 I ^ Pflugstrasso 28 Fax +423/2374821 I X POB1143 . 9490 Vaduz wwvtrogertl k l*. (i !• N, r pk@rogentl AKTIENFONDS DUX Equity Fund w DUX Trading Fund w
5.78% EUR 105.59 10,18% EUR 86.60 Serica Fondsloitung AG Pflugstrasse 16 ) 9490Vaduz
Tel. +423/230 54 99 Fax +423/23656 85 wwwseri-valueJ fonds@serica.ocm AKTIENFONDS Seri-Valüe America Growth Seri-Value Europe Equity Growth Seri-Vaiue Far East Equity Growth DACHFONDS Seri-Vaiue Alternative & Equity Fund-of-Funds GEMISCHTE FONDS Seri-Value Global Portfolio Seri-Value Income
w 1.15% USÖ 76.42 w 2.66% EUR 58.70 w 2.06% JPY • 6'587 w 1.64% CHF 105.58 w w
3.03% CHF 2.00% CHF:
104.92 108.22
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t-" 4.25% EUR 116.27 t 3.81% USD 105.87 t • 2.12% USD 67,84 swissffrsf
swissHfst (Ue) Opponumues AGmvK MeiertKifstrossQ 5 Tel. +4232371144 -Postfach 1617 Fax *423/2371145 9490 Vaduz wwwswfesfireU AKTIEHFONDS GreaterAsia Opportunitlös AKTIEN Swiss Coro Values - swissFirstChoIce SONSTIGE AGMVK Cameleon
14125,03% USD T483.50 ' 14t -0.03%-USD 999I7 t ,6.99 % CHF ' 75.3 t 5.86% CHF 108,23 14t 13.75% USD " 815.1? TtioFundAG. Horreng335e 21A 9490 Vaduz
Tel. +423/2375810 Fax +423/2375811 wwMthofundfi • . Infogihcfundl AKTIENFONDS TF.Growth Global Equity Fund GEMISCHTI FONDS Rhein Investors Global Mix
w 3.74 % EUR 707.28 t 347% EUR 42.34 TOP" GOLD AGmvK MeierhofstrassQ 96 9495Trieson
Tel +423/3924917 Fax+423/392 49 21 wwMtopgoldinvcsLoom info@topgokfinvoslcbm SONSTIGE AGMVK Top-Gold AG mvK w 2.41% EUR 12i:07 VP Bank Fondslo»tung AG I
V\KJK Schmodgass 0 9490 Vaduz
Tel +423/2356279 Fax +423/235 7746 wwvvvpbank.com vpf@nibank.com AKTIENFONDS VP Bank Aktienfonds Top 50 • Global Sustalnabllity -A- < , . t Global Sustalnabllity -B- • , • t Europa -A- t Europa -&• t USA-A-
1 t USA-B- " t Welt-A- ' t' Welt-B- t VP Banfc Aktienfonds • • Euroland -A- t Euroland -B- t Japan-A- t Japan -B- t Schweiz-A- ' " t Schweiz -B- t USA-A- t USA-B- . t DACHFONDS VP Bank Best Advice FoF Aktien
•3.98%: 3.98% 5.09% 5.09% 2.36% 2.36% 5.51% 5.51%
EUR 1'066.33 EUR 1'066.33 EUR 461.48 EUR 461.48 USD 854.54 USD- 854.54 USDV091.56 USD.1 '091.56 6.40% EUR .6,40% EUR 0.53% "JPY 0.53% JPY 7.55 % CHF 7.55% CHF 2.59% USD 2.59% USD
750.93 750.93 49'680 49'680 791.37 791.37 737.29 737.29 Asien-Pazifik -A- Asien-Pazifik-B- Euroland -A- Euroland -B- .Grossbritannlen -A- Grossbrilannlen -B-
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USD 1'430.68 USDI'430.88 EUR1'122.41 EUR 1*122.41 GBP 1*099.93 GBF» f'099.93 JPY 130789 JPY: 130789 CHF 1*150.13 CHF T150.13 USD 1*268.46 USD 1*268.46 GElDMARKTfONDS VP Berk Casti&Gettnakdonds CHF t VP Bank Cash&Gethieridfcnds EUR t VPBarkCash&GektmWfcndsUSOt OEMISCDTI FONDS
0.02 % CHF V'090.93 0.19% EUR1'171,65 0.04% USD 1*322.48 VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR)
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t 1.93% CHF 1*020.81 VP
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EUR1'081;20 CHF 1*315.59 CHF1'315.59 EUR
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14t)=>vterz8hn!ä0li 3.) Performance seit 4.) Referanzwähmng 5.) Nettolnventarwert •/- Kommission Kursangaben ohne Gewfihr LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A > 9490 Vaduz • Tel. +423/7910791 » Fax +423/2350778 » E-Mail info@lafv.ii • www.lafv.li
