Volltext: Liechtensteiner Volksblatt (2004)

•V-"'- y*^'* i->-V*. •' 'nsüsm. SAMSTAG, 3. JANUAR 2004 BLATT 
ANLAGEFONDS VOM FONDSPLATZ 
13 Accuro AM Fondaliltung AO AeulestrDO 9480\taduz . 
Tal. +423/233 47 07 Fax +423/233 47 08 wwwaccurooqj Wo@accuraorg AKTIENFONDS , Accuro Global Foeus Fund t Accuro Global Tactlcat Fund :.- w Accuro Global Top 20 Fund w GlOBe-valor Fund w 
•9.27% EUR 68.10 •0.80% CHF 99.20 -1.64% EUR'69.15 -5.20% EUR 
96.55 AFMAdvancwlFundMmgwnwitM Tel. +423/231 1700 Aulestrasse 80 9490 Vaduz 
Fax +423/231 1701 wwwafm. Info@afm.li AKTIENFONDS AFM Global First Selectlon Fund t 12.25 %CrtF112.25 Claude Fund Management AO Rfitikonstrasse 33 9490 Vaduz 
Tel. +423/232 37 39 Fax +423/233 30 50 wwctassicfund.li bwm@bvrtn.ch AKTIENFONDS Classic Global Equlty Fund Classic Leveraged Equity Fund 
53.50% CHF 269.85 64.59% CHF 257.50 J. (tnUtlMtllMUMW 
Cryttal Fund Management AG Landstr 8 9496 Balzors 
Tel. +423/368 9999 Fax +423/388 99 90 wwwcrystal-fund.K cfm@ctystal-fund.fi AKTIENFONDS B & P Vision Q-Selecilon North America B & P Vision Global Equlty Selection B & P Vision OptiMIx World BFC Masterfund North America BFC Prima Invest DACHFONDS Epikur Fund - Flux OBLIGATIONENFONDS B & P Vision Global Bond Selection t BFC Masterfund High Yleld w SONSTIGE FONDS Farne Forex Fund - Devisenfonds - w The 4-Ex Fund - Devisenfonds w 
27.97% USD 12.79% EUR 18.81% EUR 32.68% USD 7.62 %' EUR 1.86% EUR 8.30% EUR -0.63% CHF -2.30 % CHF 
127.97 36.95 .110.81 100.78 57.61 ,80.77 104.97 107.25 99:37 97.70 First Liechtenstein Investment Fonds VefwattungvAG Hcfrongasso 12 9490 Vaduz 
Tel. +423/2351942 Fax +423/235 1066 www.lgtcom   lgtfonds@tgt.com AKTIENFONDS First Liechtenstein Swiss Fonds t 20.80% CHF 28.75 First Zurtch (Ue) AnlagegMeflschan AGmvK 1 *-«1 / Mm, 
Egortüstrasse 17, PF 229 9490 Vaduz 
.ü 
Tel. +423/237 43 43 Fax +423/232 Ol 43 sonat@pngnoti SONSTIGE AOMVK FZStrategles 1.0 FZ 
Strategles Market 
t 13.74 % CHF 104.90 t 3.75 % CHF 103:75 Fortuna Investment Rätikonstrasso 13 9490 Vaduz 
Tel. •423^320592 Fax+423/236 1548 wwwfortunainvostli invostment@goneral cti GEMISCHTE FONDS Fortina Europe Balanoed Fund CHF t 6.98% CHF .89.41 Fortuna Europe Balanced Fund EURt 5.67 % EUR 97.81 OBUGATIONENFÖNDV ' Fortuna Short terni Bond Fund CHF t 1.93 % CHF 533.00 M 
Global Fund Services AG Städtte 17 9490 Vaduz 
Tel +423/238 94 00 Fax +423/238 94 06 wwwgfa.B info@gfsi AKTIENFONDS Columbus Global Trend Fund w -8.03 % CHF 87.30 CnatonCapitalPredousMetalFund w -4.60% USD 95.40 FAM American Equity Fund w 21.59% USD 43.65 OEMISCHTE FONDS Alpine Global Balanced Fund' v 2.82% EUR .97.63 Aren Global Portfolkx. w 0.47% EUR 68.76 SÖNSTIGE'FÖNDS KIMA Long/Short Equlty Prime Capital Alternative Strategles Fund of Funds 
t -7.19% EUR 92.81 m 6.22% CHF . 106.80 w 
Hermann Finance AGmvK Austrasso 59 9490 Vaduz 
Tel. +423/399 33 66 Fax+423/399 33 60 wwvvhonnannfinanoe.com info@honnannftnanoe.csm SEGMENT AKTIEN Silicon Valley Equitles 
t 73.16 USD 83.10 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM lnd#p#nd«fTt Fund Management AG Austrasse 9 i 9490 Vaduz 
Tel. +423/2350450 Fax *423/232 04 51 wwwlfmf11nd3.com Km@fkgcom AKTIENFONDS. ..: Aqulla International Fund - Corby Swiss Equity Aqulla International Fund • Global Equity (CHFJ w CATAM European Equity Fund • w CATAM Swlss Equlty Fund w ICN Quant Fund - Emerging Markets Equity (USD)w ICN Quant Fund • North America Equlty (USD) w ICN Quant Fund •' Universe Equity (EUR) ~ " ~ ichnoloay Fun 
W 17.86%.CHF 859.47 Odyssey Tegd Principal Equlty Fund - Europa 
1 Principal Equlty Fund - Japan Blue Chips Pnricfpal Equlty Fund - Japan Small & Mid Caps CONVERTIBLE FUNDS Global Convertible Bond Fund w Principal Asla Convertlble Bond Fund ) • w 
10.34% 12.19% 32.71 % 17.85% 8.43% 7.61% 53.49% 22.74 % 11.03% 38.63% 
CHF 517.29 EUR 775.38 CHF 655,94 USD ,117.85 USD: 108.43 EUR 107.61 USD V130.02 EUR 775,28 JPY 4'579 JPY 5'412 DACHFONDS Alternatrend Fund v FOF Infotech Selection w FOF Life Science, Selection w OEMISCHTE FONDS CATAM Global Strategles Fund v Cumbrfa Global Fund , . w Dynatrend Fund • w Hermanek Opportunltas Fund w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w OBLIGATIONENFONDS ' Aqulla Intdrnationaj Fund - Global Bond (CHF) SONSIIOE FONDS., CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advantage v CATAM Rising Sun w GFA International Fund • Equlty Growth (EUR) * international Fund -9.88% 
EUR 1*006.09 4.18 % CHF 1*396.32 16.66% USD 1'119.04 10.54 % EUR 560.70 9.19% EUR 655.54 12.96% CHF 
 : 905.32 9.01% USD 1J097.41 -2.59% CHF 662.68 -3.59% CHF 964.06 6.36% EUR 910.12 6.02 % USD 976.85 W 2.64 % CHF 1*075.84 1.11 % CHF 1'011.08 7.32% USD 1'266.05 36.34% CHF 608.97 39.43%,CHF 969.31 ( GFAIt Opportunlty (EUR) RHG 
Dynamic Fund Spider Fund 
v 28.71 % EUR ''77.07 v -3.94 % EUR' 57.33 w -7.88 % CHF 88.36 w -27.35 % CHF 726.46 Internationale Fonds Service AO Schmodgass 6 9490 Vaduz 
Tel. +423/235 63 79 Fax +423/235 76 84 www   vpbank.com rfos@vpbank.com AKTIENFONDS Admlral Global Equlty Fund • w 7.11% AledFhanoeFtfid-GraiMhTtancheAw 12.43% Med Firma FinJ-GrcMtfiTfancheBw 12.43% ICSG Premlüm World Fund - w 28.70 % OakTreeSmal&NHCaps Europe 
Fund • Oak Tree Value & Growth North America Fund RVT Magic Wachstum Fund The Cronos Global Fund 
CHF 31.33 EUR 771.16 EUR 771.16 CHF 67.04 14t 17.93% EUR 68.74 14t 9.72% W 
'-0.65% , w 16.36% 
USD CHF EUR 
104.88 99.35 106.56 Value Holding Capital Partners Fund t 45.56% EUR1'264.13 OEMISCHTE FONDS FPM PortfolloDefenslv+ OBLIGATIONENFONDS RVT Smile Ertrag Fund 
w 1.93% CHF. 101.93 w -0.05% CHF 99.95 LGT Funds "Herrongasse 12 9490 Vaduz 
Toi. +423/23519 42 Fax *423/2351666 www Igt. com lgtfonds@lgtcom LGT FondtlettungAG OEMISCHTE. FONDS LGT Strafegy 3 Yeare (CHF) LGt Strategy'3 Yeara (EUR) LGT Strategy 4 Yeare (CHF) LGT Strategy 4 Years (EUR) OBLIGATIONENFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Yeare (CHF) LGT Strategy 2 Years (EUR) 
t 6.02% CHF 1'026.60 t 6.37 % EUR 1'094.78 t 12.66 % CHF 928.30 t 12.12% EUR 991.31 t 0.30 % CHF V094.60 t 2.79% EURT192.64 t 1.80% CHF 1'120.60 t 2.15% EUR 1'222.38 LGT Funds AG Anl*g*gmflKhaft mvK SEGMENT AKTIEN LGT Equlty Fund Asla/Pacific ex Japan (USD) LGT Equlty Fund 
 r Continental Europe (EUR) . LGT Equity Fund.. Global Sector Trends (USD), LGT Equlty 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' 
t 42.78% USD T247.73 t 33.57% EUR 551.71 t 54.24% USD 1*161.33 t 26.67% JPY 513 t 30.41%. USD 1785,64 t 0.06% CHF 1*085.20 t 1.64% EUR 608.28 t 0.80% USD 1'236.96 
SE0MENT OBIIOATIONEN LGT Bond Fund (CHF) ' t LGT Bond Fund (EUR) t LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t 
0.49% CHF I'273,75 1.40% EUR 737.86 1.13% USDf641.86 •0.61% EUR 964.73 M 
U_B Fondsleitung Aß Städte 17 9490 Vaduz 
Tel. +423/2368140 Fax +423/236 8140 wwwDb-fundsJ infö@flb-fundsJ AKTIENFONDS U.B 50 Leadera Invest t 20.83% CHF 88.75 LLB A & O Invest, t 19.60 % CHF 79.75 LLB Fit for Life Invest , t 20.72% CHF 85.35 LLB High Tech Invest . ' t 23.83% CHF , 41.05 LLB Liechtenstein Banken Invest t. 20.42 % CHF 183.20 LLB Pbrtfollo Invest Aktien Europa t 10.94% EUR 62.59 LLB Ftortfollo;Invest Aktien Japan t /16.39 % JPY 8'996 1LB Portfolio Invest Aktien . Nordamerika. ' : t 26.10% USD 144.41 LLB Portfotio Invest Aktien Schweiz t 18.20% CHF 128.75 LLB Regio Bodansee Invest; , t 52.29 % CHF 107.20 CONVERTIBLE FUNDS LLB TOPportunltles Invest t 8.31 % EUR 04.93 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t 16.83 % CHF 103.10 LLB Vbrsorge Invest Ertrag (CHF) t 6.81% CHF 100.50 LLB Vorsorge Invest Ertrag (EURV t . 3.96 % EUR 103.56 LLB Wxsorge Invest Zuwaa» (CHF) t 11.58 % CHF 86.90 LLB Vxsorge Irrvest Zuwachs (EUR) t 6.68 % EUR 91.41 OBLIGATIONENFONDS LLB.Euro Alternativ Invest w 2.01% CHF 104.10 LLB Global Bond Trend Invest w. -0.49 % CHF . 91.70 LLB FtortfbBo Invest Obögatlonen CHF t 1.11 % CHF 119.95 LLB RjrtfbBo invest Obligationen EURt 3.92% EUR 70.03 LLB Bartfolio luvest OMgationen USD t̂ 3.23% USD 146.02 E 
LfiwmfondsAG Pradnfant 21 9490\todui 
Tel *423/2350090 Fax +423/2350091 wwwkocftonfonc&corn nkxgtoevwnfcrxKccm AKTIENFONDS Löwen Equity Fund" Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund- Convertlbles OBLIOATIONENFONDS Löwen Bond Fund 
18.19% CHF 21.23 % EUR 
72.98 37.63 -2.03% EUR 89.73 9.02% CHF 113.02 MSImnl-DucAGmvK Landstrasso 330 Postfach 513 FL-9495 Triesen 
Tel. +423/399 47 57 Fax +423/399 4759 GEMISCHTE FONDS MSInvest Due Mlxed^Portfolio w -1.63% EUR 98.37 Phoenix Alternative OpportunüiesAGmvK Toi +423/39008 40 Alto Churerstrasso 45 Fax+423/39008 41 9496 Balzors SONSTIGE AOMVK Multi Style Absolut Return 14t -12.73% EUR8727.11 r'nvnPifl ProfltFundComAO ipi/ylllj Herrengasse 21A 9490 Vaduz 
Tel. +423/235 07 77 Fax +423/235 0 7 78 www.prDfitfund.com 
  info@pTDfitKjnd.com AKTIENFONDS PFC Japan Asia Equlty Fund w 13,39% JPY 291*240 SONSTIGE FONDS PFC Global Macro Fund '• w 37.01% USD 1*048.40 R \ Rff.FiNT 
Regent Fund Management A0 Pflugstrasse 28 POB1143 9490 Vaduz 
Tel. +423/237 46 23 Fax +423/237 4 6 21 wwwrogenLK pk@rogenLE AKTIENFONDS DUX Equity Fund , w DUX Trading Fund w 
10.77% EUR 99.65 79.85%-EUR 7669 ^ Serica Fondslettung AO 
Tel. +423/236 54 99 / A Pfluastrasso 16 
Fax +423/236 56 65 L J 9490 Vaduz V JF/ wwwserWafuo.S fonds@sdnca.oom AKTIENFONDS Seri-Value America Growth 23.18% USD 75.61 9.16% EUR 56.86 6*322 
Serl-Value Europe Equity Growth .. SerirVaueFarEastEqiÄyGnowth w 10.48% JPY DACHFONDS Serl-Value Alternative & Equlty Fund-of-Funds w 6.62% CHF 103.81 GEMISCHTE FONDS. Seri-Value Global Portfollo w 9.16% CHF 101.43 Serl-Value Income w . 5.88% CHF 105.96 
swiss flrsf 
ntlnllnt (Ut) 
Anl*g*0M«ll«ch<ft 
AOinvK - Meioftxifetrasso 5 Tel. +423/2371144 Po6tfacfi1617 HcOne 06002244 9490 Vaduz Fax +4ZV2321155 wwviwutafoU nvls9flrst@swls6i>sU SEGMENT AKTIEN EU Cord Values US Better Values USCoreValuea 
t 10.84 EUR 110 A4 t 33.28 % USD 100 81 t 15.23 %" USD 66 34 AQmvK ft&tfach 1817 9490 Vaduz 
Tel. +423/23711 44 Fax +423/23711 45 wwwemssflnsti Bwtes<lfst@9wtesflretl AKTIENFONDS Greater. Asla Opportunstes SONSTIOE AOMVK Cameleon Swiss Coro Values swissFiretChoice 
14* 11.93% USD1'119.27 ( -15.27% CH^ " '84.73 t 17.07% CHF 69.87 t 1.61 % CHF 101.61 12* V& 
TbeFund AO Horrengasse 21A 9490 Vaduz 
Tel. +423/237 5810 Fax +423/237 53 11 wwwttofund.i info@thefünd.i AKTIENFONDS TF Growth Global Equity Fund w "8.14 % EUR 679.46 GEMISCHTE FONDS Rhein Investors Global Mix t 5.66% EUR 4089 TflP'GOlD AGmvK Meierholstrasso 96 9495 Triesen 
Tel +423/392 49 17 Fax+423092 49 21 wwvKtopgokfirvestcom info@topgolcfinvoslcom SONSTIOE AGMVK Top-Gold AG mvK w 18.22 %EÜR 
r: 118.22 VP Bank Fondsleitung AO I ^ A .V k Schmodgass 6 9490 Vaduz 
Toi +423/235 62 79 Fax +423/235 77 46 7 wwwvpbarik.com vpf@vpbank.com AKTIENFONDS VP Bank Aktienfonds Top 50 Global Sustainability -A- t Global Sustainability -B- t Europa -A- ; t Europa-B- t USA-A- t USA-B- t Welt -A- t Welt-B- t VP 
Bank Aktienfonds : ' Euroland -A- t Euroland-B- , • t Japan -A- t Japan-B- t Schweiz -A- '•>' t Schweiz -B- t USA-A- I USA-B- t DACHFONDS VP Bank Best Advice FoF Aktien Asien-Pazifik -A- < Asien-Pazifik-B- Euroland -A- Euroland -B- Grossbritannien-A- . Grossbritannien -B- • • Japan-A- . Japan -B- Schweiz-A- Schweiz -B- USA-A- ' ' \JSA-B-15 
88%, 15.88% 14.12% 14.12% 25.08% 25.08 % 31.90% 31.90% 
EUR V024.35 EUR1'024.35 EUR 
437.70 EUR 437.70 USD 833.70 USD 833.70 USD 1'031.B0 USDV031.80 15.43% EUR 15.43% EUR 12.99% JPY 12.99% JPY 22.29% CHF 22.29% CHF 22.66% USD 22.66 %'USD 
701.99 701.99 48'465 48'465 729.86 729.86 717.12 717.12 t :v-, 
: f- , t , . ; iiUi- GELDMARKTFONDS . VP Bank Cash&Gettreridfcnds CHF t. VP Bank Cash&Ge Uiakl faU s EUR t' VP Bank Cash & Geidhneridfands USD t OEMISCHTE.FONDS VP Bank Anlagezielfonds fuer Stiftungen (CHF) VP Bank Anlagezielfonds fuer Stiftungen (EUR) 
39.06% 39.06% 11.64% 11.64% 13.53% 13.63% 27.99% 27.99% 14.54% , 14.54 % •22.27% 22.27% 
USD V317.88 USD 1'317.88 EUR 1'053.78 EUR 1'053.78 GBPV072.12 GBPI'072.12 JPY 127*986 JPY! 127*986 CHF 1'063,77 CHF 1'063.77 USD 1-208.34 USD V208.34 0.30 % CHF 1'090,70 1.88 % EUR 1'169.37 0.67% USD 1'321.87 t ; 4.48 % CHF 1'000.67 t :of)At ÖHF Bt EUFQAt ~ Bt At 
VP Bank Privat FfertUo Liberal VP Bark Prtval FWÖb überal VP Ba* Privat Ftortbb Ubenal VPBa^PrVattotfctoLberal VP Bank PrVatFtortblo Hierein ... VPBarkPrVatFbrtfcloUberaiiUSÖ)B t OB 110ATIO N EN FO N D S VP Bank ObtgaÜonenfeixfa CHF -Ar 
t VP Bank Obigatkanenfonds CHF fl- t VPBankOMgaöanenfendsEUR-A-t VP Bank OMgaSonertbnds EUR •&• t VPBankOb6gationenfcndsUSO-A- t VP Bank ObfgaflonenSinds USD 1 
4.53% 8.04% 8.04% 5.46% 5.46% 12.33% 12,33 
% 
EUR 1'062.45 CHFI^eO CHF1'277.69 EUR :725.73 EUR '725.73 USD 1'108.59 USD1'108.59 1.33% CHF, 1*109.96 1,33% CHF 1*109.96 4.43 % EUR 1228,43 4.43 %" EUR1'228.43 3.75 %USD1'385.07 3.75 % USD 1*385.07 2 3 
4 5 Lege nd; Hände Ibaritelt (m)*mönitflch (t)xügl|ch (w)»wöchentllch (14tWlerz»hntaglg (v)*vvtabel 3.) Performance 
seit 1.1.2003 bzw. 
Mit Emltalon • •' 4.) ReferenzwShrung 5.) Nettolnventarwort •/- Kommission. Kursangaben ohne Gewihr LAFV Liechtensteinischer Anlagefondsverband Herrengasse 21A • 9490 Vaduz * Tel. +423/7910791 • Fax ->-423/2350778 • E-Mail  info@lafv.li *  www.lafv.li
	        

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