FREITAG, 27. FEBRUAR 2004 B?at?I ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
\ ~Y Accuro AM Hondsleitung AG Acutestr 00 19490 Vaduz AKTIENFONDS Accuro Global Focus Fund . •Accuro Global Tactical Fun"d Accum Global Top 20 Fund GLOBe-valor Fund
Toi. »423/2334707 Fax +423/23347 00 wwwaccuroorg info@ accuro org t -0.42% EUR '65.65 w -0.53% CHF 98.80 w -0.45% EUR 69.05 w -0.76% EUR 96.10 AFM Advanced Fund Managemoni AG Tal. >423/231 1700 Aulestrasse
B0 9490 Vaduz AKTIENFONDS AFM Global Jirst Selection Fund t AFM Incoln Selection Fund. t AKTIENFONDS AFM Global Bond SBledion Fund 1 AFM Global Bond Selection Fund t
Fax +423/231 17 01 wwwafm.fi info@afm.li 5.44% CHF 4.75% CHF
118.00 104.75 0.80% CHF 100.80 0.20 % EUR 100.20 Classic Fund Managomont AG RabVonstrasso 33 9490 Vaduz
Tel +423/232 37 39 Fax +423/233 30 50 wwwdassicfund.li bwm@bwm.ch AKTIENFONDS Classic Global Classic Leveraged
Equity Fund Equity Fund
w 10.71% CHF w 11.91% CHF
300.15 290.45 . Crystal Fund Management AG „ Lnndstr 0 "L9496Batzers
Tel +423/308 99 99 Fax +423/308 99 90 wwwcrystal-fundi cfm@crystal-fund Ii AKTIEHFOHDS B 8i P Vision - Q-Selectlon North America t B & P Vision Global Equity Selection t B&P Vision OptiMix World t • • • w w
}FC Masterfund North America 3FC Prima Invest
1.66% USD 4.25% EUR 3.99% EUR 5.55% USD 1:46 % EUR
130.10 38.52 115.23 106.37 58.45 DACHFONDS Epikur Fund - FIux OBLIGATIONENFONDS B & P Vision Global Bond Selection t BFC Masterfund High Yield w SONSTIGE FONDS Farne Förex Fund - Devisenfonds w The 4-Ex Fund - Devisenfonds w
w 3.85% EUR 83.88 1.26% EUR 1.49% EUR -0.72 % CHF -2.99 % CHF
106.29 108.85 98.65 94.78 FL
First Lioditonstoin Investment Fonds Verwnltungs-AG Horrongnsso 12 9490 Vaduz
Toi *423/23519 42 Fax +423/23516 66 wwwlgt.com kjtfonds@kjtcorn AKTIENFONDS First Liechtenstein Swiss Fonds t 4.48% CHF 30.30 II
First Zundi (lio) AnlagogesrHIsctwifl AGmvK Egortastnisso 17, PF 229 . 9-190 Vaduz
Tot +423/23743 43 Fax *423/23201 43 sonat@pngnctli SONSTIGE AGMVK FZ Strategles 1.0 FZ Strategles Market
,22% CHF 107.56 .65% CHF 108.37 jm E8Ö*).
Fortuna Investmont Raükonstmsso 13 9490 Vaduz
Tel +423/232 05 92 Fax +423/236 15 40 wwwfortunaifMsst Ii *MJStn>ent@gencrali ch GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t 2.73% CHF 91185 Fortuna Europa Balanced Fund EUR t 2.43% EUR 100.19 OBLIGATIONENFONDS Fortuna Short Term Bond Fund CHF t 0.53% CHF 535.85 m
Global Fund Services AG Stadüo 17 9490 Vaduz
Tot +423/236 £4 00 Fax +423/^^694 06 . wwwgfsß info@gfsS AKTIENFONDS Columbus Global Trend Fund w Craton Capital Predous Metal Fund t FAM American Equity Furid w GEMISCHTE FONDS Alpine Global Balanced Fund v Aran Global Portfolio w SONSTIGE FONDS ' KIMA Long/Short Equity t Prime Capital Alternative Strategies Fund of Funds m
4.80% CHF 92.55 -1.75% USD 100.70 2.50% USD 44.66 0.90% EUR 7.16% EUR
99.01 75.90 0.24% EUR 92.86 0.00% CHF 107.85 Hormann Financo AGmvK Austrasso 59 9490 Vaduz
Toi. +423/399 33 66 Fax+423/399 33 60 www hermannfinanco com info@hermannfinanco.com SEGMENT AKTIEN Global Equities - Silicon Valley EquIUes
t -1.15% EUR 98.85 t 0.35%USD 83.19
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Independent Fund Management AG Aufirasse 9 9490 Vaduz
Toi. +423/23504 50 Fax +423/232 04 51 www.ifmftjnds.com rfm@fkgcom AKTIENFONDS Aqulla International Fund - Corby Swiss Equity Aquifa International Fund - Global Equity (CHF) CATAM European Equity Fund
w 6.54 % CHF 924.53 CATAM Swiss Equity Fund ICN Quant Fund - Emerging Markets Equity (USD)w ICN Quam Fund - North America Equity (USD) ICN Quant Fund - Universe Equity (EUR) Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps CONVERTIBLE FUNDS
7.74% CHF 5.53 % EUR 8.04 % CHF
559.68 824.78 715.36 5.64 % USD 125.20 w 1.52% USD 109.30 3.00% EUR,'110.65 5.21 % USD 1'191.33 4.13 % EUR 809.39 w -0.94 % JPY 4*620 w -0.53% JPY -5*474 Global Convertibte'Bond Fund Principal Asla Convertlble • Bond Fund DACHFOHDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opporlunltas Fund Talanton Fund - Portfolio (EUR) Talanton Fund"- Portfolio (USD) OBIIGATIONENFOHDS Aquilp International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Alternativa Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advantage ' > v CATAM Rising Sun w GFA International Fund - Equity Growth (EUR) " v GFA International Fund - Opportunity (EUR) v RHG Dynamic Fund w Spider Fund w
w 3.50 % EUR 1'041.48 w -0.11 % CHF V395.13 v 1.12% USD 1*163.40 w 3.25% EUR 581.96 w. 3.31% EUR 677.57 v 0.00% CHF 916.35 w 3.14 % USD 1*150.49 W 4.21% CHF 691.11 w 2.63 % CHF 992.75 w 1.72% EUR 927.51 w. 2.31% USD V001.82 w 2.07% CHF 1'094.62 0.00% CHF 1*008.79 0.00 % USD 1'266.45 4.67% CHF 676.84 4.24% CHF .r023 71 4.33% EUR 82.13 5.11 % EUR 0.37% CHF -5.92 % CHF
60.11 86.31 692.37 Internationale Fonds Service AG Schmodgassö 9490 Vaduz
Tel. +423/235 63 79 Fax +423/235 7604 wwwvpbank.com - rfos@vpbank.com AKTIEHFOHDS Admlral Global Equity Fund w Aled Fhanoe Fund - GraMh Tranche A w Aied Finanoe Fuid - GraMh Tranche B w ICSG Premlum World Fund Oak Tree Smal & MW Caps Europe Fund' Oak Tree Value & Growth North America Fund
w
0.86% 3.39 % 3.39
% 5.81 %
CHF EUR EUR CHF
31.75 802.41 802.41 71.39 14t 9.49% EUR 76.12 jRVT Magic Wachstum Fund The Cronos Global Fund
14t 2.07% USD 108.65 w 10.64% CHF 110.83 w 2.08% EUR 110.62 Value Holdings Capital Partners Fund t 7.45 % EUR 1*349.82 GEMISCHTE FONDS FPM Portfolio DefensiV+ OBIIGATIONENFOHDS RVT Smiis Ertrag Fund
w 2.00% CHF 104.05 w 0.97% CHF 100.95 LGT Funds Horrongasso 12 9490 Vaduz
Tel. +423/235 19-42 Fax +423/2351666 www Igt com lgt.fonds@tgt com LGT Fondsloitung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) • LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBLIGATIOHENFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHI;) LGT Strategy 2 Years (EUR)
1.76% CHF 1*044.85 1.88% EUR 1'115.70 3.17 % CHF 957.50 2.72% EUR 1'020.05 0.14 % CHF 1'096.00 0.42% EUR 1*197.50 0.61 % CHF 1'127.00 0.69% EUR 1*230.04 LGT Funds AG Anlagogosollsctiaft mvK SEGMENT AKTIEN LGT Equity Fund Asla/Paclffc 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] LGT Money Market Fund EUR LGT Money Market Fund (USD] SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) LGT Bond Fund (EUR)
t 6.82% USD 1'354.92 t 4.02% EUR 576.51 4.92% USD 1'226.07 0.97 % JPY 518.00 t 0.99 % USD 1*805.01 t 0.00 % CHF 1'085.45 t 0.32% EUR 610.16 t . 0.14 % USD 1'238.53 1.23 % CHF 1'288,90 1.27% EUR 746.22
LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t
1.70% USD 1'663.97 1.96% EUR 980.84 m
LLB Fondsleitung AG. Städtlo 17 9490 Vaduz
Toi. +423/23661 40 Fax +4212368146 www.Bb-funds.fi infb@ttt>fundsJ AKTIEHFOHDS LLB 50 Leaders Invest t LLB A & 0 Invest -
J t LLB Fit for Life Invest. . t LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB Portfolio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika I LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVERTIBLE FUNDS LLB TOPportunitles Invest GEMISCHTE FONDS/ LLB 50 Leaders Stufen Invest III LLB Vorsörge invest Ertrag (EUR) LLB \Axsorge Invest Zuwachs (CHI
4.68% CHF ' 3.88% CHF 5.38% CHF 4.32 % CHF 4.90% CHF 5.22 % EUR -0.68 % JPY 3.33 % USD 6.57% CHF 11.40% CHF
• 93.45 83.30 90.30 43.00 192.95 66.13 9'094 149.57 138.45 120.30 t 4.22% EUR 98.57 R t L't F)t UR)t
LLB Vbrsorge Invest Ertrag (CHF (Er~ ß( LLB \fasorge Invest Zuwachs (EUR) OBLIGATIONENFONDS LLB Euro Alternativ Invest w - LLB Global Bond Trend Invest w LLB Portfolio Invest Obligationen CHF t : LLB Portfolio Invest ObGgationen EURt LLB Portfolio Invest Obligationen USD t
3.78% CHF 1.52% CHF 1.36% EUR 2.43% CHF 1.68 % EUR 2.48% CHF 1.23% CHF 1.05% CHF 1.42% EUR 1.56% USD ,148.03
107.45 102.15 105.01 89.25 ,93.12 102.80 90.20 121.10 70.93 I
Ltovonbnds Aö Prjdnfiint 21 9-190 Vaduz
Tel. +423/2350090 Fax +423/235 00 91 www locwenfonda corn «ifo(glocvwnfDrKls.cofn AKTIENFONDS- Löwen Equity Fund Löwen Investment Fund ,- Growth CONVERTIBLE FUNDS Löwen Investment Fund - Convertlbles OBLIGATIONENFONDS Löwen Bond Fund
5.33% CHF 7.41% EUR
76.87 40.42 w 0.0.4% EUR 89.77 w 2.80% CHF 116.19 MSImwt*I)ue AGmvK Landstrasso 330 Postfach 513 FL-9495 Trioson
Tot. +423/39947 57 Fax +423/399 47 59 GEMISCHTE^FOHDS MSInvest Due Mixed-Portfolio W
0.40% EUR 98.82 Phoenix AtternaHw OpportunitiesAGmvK Alto Churorstrasso 45 9496Balzors
Toi. +423/3900840 Fax +423/390 0841 SONSTIGE AGMVK Mutti Style Absolut Return 141
•0.19% EUR 8710.16 rt r
, Pfofit^undCom AG |
|J IVM 1 | Horrongasso 21A 9490 Vaduz
Tot +423/23507 77 Fax +423/235 07 78 wwwprofitfwxJ.com info@profitfund.com AKTIEHFOHDS PFC Japan Asia Equity Fund w 3.94% JPY 308'152 S0HSTIGE FONDS PFC Global Macro Fund w •1.27 % USD 1*064.89 *i—v Rogonl Fund Managomont AG Tel. +423/237 46 23 ^ Pflugstrasso 28 Fax +423/23746 21 I \ POB 1143 ^ .• K,'~,
9490V«iduz wwwrogontb R !• 'vi- N 1 pk@regcntl AKTIENFONDS DUX Equity Fund DUX Trading Fund
w w
5;75% EUR 105.56 10.18% EUR 86.60 . Serien Fondsloitung AG Pflugstrasse 16 ( }- 9490Vaduz • ^
Tot. +423/238 54 99 Fax +423/238 56 85 wwwseh-valuo G (onds@sonca.com AKTIENFONDS Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds GEMISCHTE FONDS Seri-Value Global Portfolio w Seri-Value Iricome w
-0.12 % USD 75.46 4.09% EUR 59.52 4.35% JPY 6735 w 2.49% CHF 106.47 3.29% CHF 2.25% CHF
105.18 108̂49 «iwi«5Q/iV<f ; swissfirst (Lie) Anlagegesollschaft AGmvK öwiDöfifai j Moierhofstrasso5 Tel. +423^371144 / tost/ach 1617 Hotline 08002244 / 9490 Vaduz Fax +423/232 11 55 \ wwwswtssfirstJ \ swissfiret@swissftf5tS SEGMENT AKTIEN EU Core Vaiues' US Better Vaiues US Core Vaiues
.2.21% EUR 113.99 2.66% USD 104.69 1.37% USD 67.34
swlssllrst(Ue) Oppon. swiss flrSt Moiertwfstrasse 5 - Postfach 1617 9490 Vaduz AKTIENFONDS Greater Asla Opportunltles SEGMENT AKTIEN Matrix Swiss Core Vaiues . swissFirstChoIce SONSTIGE AGMVK Cameleon
14t25.03\ '14t -0.03 % i t 5.93 % t 3.80 % CHP 14t 13.75% USD ThoFundAG Horrongasso 21A 9490 Vaduz
Toi. +4237376 Fax +423/237 58 1 wwwthofundf • info@thofundi AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix.
w 4.69 % EUR . 713.74 t 2.88 %EUR 42.10 T0P-G0L0 AGmvK Meierhofstrasse 96 9495 Trioson
Tel. +4230924917 Fax+423/392 49 21 www lopgokkMJst com infü@topgoldirM»lcohi SONSTIGE AGMVK Top-Gold AG mvK ; w -4.09 % EUR 113.38 VP Bank Fondsloitung AG I iA;Mk Schmodgass 6 9490 Vaduz
Tel. +423/235 62 79 • Fax+423/235 77 46 www vpb3nk.com vpf@vpbank.oom 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- t USA-B- t DACHFONDS VP Bank Best Advice FoF Aktien
2.60% 2.60 % 4.59% 4.59% 2.02% 2.02 % : 4.01 % 4.01 %
EUR 1'052.16 EUR1'052.16 EUR 459.25 EUR : 459.25 USD 851.72 USD '851.72 USD 1'076.06 USD 1'076.06 4.18% EUR 4.18% EUR -0.68% JPY -0.68% JPY 6.14% CHF •6.14% CHF 2.49% USD 2.49% USD
735.29 735.29 49'079 49'079 781.04 781.04 736.58 736.58 Asien-Pazifik -A- Aslen-Pazilik-B- , Euroland-A- Euroiand -B- Grossbritannlen-A- Grossbritanqlen -B-' Japqn-A- Japan-B- Schweiz-A- V Schweiz -B- USA-A- USA-B-t
t t . l- '-.it t • t , t t : • -1-; t; GELDMARKTFONDS VP Bark Cash&GeünaKHui nJa CHF t VP Bank Cash&Geünaiuü Ida EUR t.; VPBar̂Cash&GeldnäridjbndsUSO t
- GEMISCHTE FONDS VP Bank AnlägÄzielfonds '
4.74%: 4,74% 4.15.% 4.15% 2.21 % 2.21 % r0.35 % -0135% 6.03% .6.03% 1.89 % 1.89%
USD 1*400.93 USD 1*400.93 EUR1*104.B5 EUR 1*104.85 GBP1'100.84 GBP 1*100.84 JPY 129'459 JPY 129'459 CHF 1*138.70 CHF t'138.70 USD 1*245.36 USD .1*245.36 0.02% CHF 1*090.95 0.21 % EUR 1*171.91 0.05%'USD 1*322.55 für SUftungen (CHR Anlagezielfonds ingeri (EUR) VP Bark PÄat Rxtfclo Ubersl (CHF)
VP Bank / für Stiftun
t 1.70 %'CHF 1*018.56 VPBankPrtratFtrtfoioUberalCHF VPBankPrVatFWfoloUberal VP Bark Privat Rxtfclo Ubed VPBarkPrVaäFbrtlbfcLbed VP Bark PiVatFbrtfcfc Liberal OBLIGATIOHENFONDS VP Bar* Obiigafionenfcnds CHF -A- \ VPBankObügationenfonds CHF-B- t VP Bank OUgationenfands EUR -A- t VP Bank OMgaSonertonds EUR -B-t VP Bank Obügationertbnds USD-A- t VP Bank Obügatonenfonds USD -B- t
1.80% 2.27% 2.27% 2.42% 2.42% 2.33% 2.33%
EUR 1*081.14 CHF 1'310.35 CHF 1*310.35 EUR 744.91 EUR 744.91 USD 1*135.94 USD1M35.94 1.08% CHF 1*121.24 1.08% CHF 1*121.24 1.74% EUR 1*247.83 1.74 % £UR 1*247.83 1.86% USD 1*408.35 1.86% USD 1*408.35 . VTM Dynamic Prosperity Antagogeseüschaft AGmvK Bangarten 22
Tel. +423/377 30 40 9490 Vaduz
Fax «42M773042 office@vtmli SONSTIGE AGMVK
- - • - •*• VTM Dynamic Prosperity one :: w -0.05% EUR, 999.55 VTM Dynamic Prosperity two w -0.05%'EUR 999.54 Legende;. 1.) Fondsname bzw. Segmentsname "!.) Handelbarkeit (m)~monatlich (t)=tägllch (w)=wöctientllch (14t]=vlerzehntäglg (v)=varlabel 3.) Perfomiance seit 1.1.2004 bzw. seit Emission ; 4.) Referenzwflhrung
J 5.) Nettolnventarwert+/- Kommission • Kursangabenohne Gewähr LAFV Liechtensteinischer Anlagefondsverband Herrenqasse
21A • 9490 Vaduz • Tel. +423/7910791 •>. Fax +423/2350778 » E-Mail info@lafv.li • www.lafv.li
