DIENSTAG, 2. MÄRZ 2004 BLATTJ
ANLAGEFONDS
EXKLUSIVE IIMFOS VOM FONDSPLATZ
15 Accum AM Fondsleltung AG | Aoulestr. 80 9490 Vaduz AKTICHFONDS Aecuro'Global Focus Fund Accuro Global Tactlcal Fund Accuro Global Top 20 Fund GLOBe-valor Fund
Toi. +423/233 47 07 Fax »423/233 47 08 wwwaccuro.org inte@acojfo.org t 0.71% EUR 66.40 w -0.53% CHF 98.80 w -0.45% EUR 69.05 W -0.76% EUR 96.10 AFM Advancod Fund Management AG Tel +423/231 1700 Aulestrasse
80 9490 Vaduz AKTIENFONDS AFM Global First Selection Fund t AFM Incoin Selectlon Fund t AKTIENFONDS AFM Global Bond Selectlon Fund t AFM Global Bond Selectlon Fund t
.Fax +423/231 1701 wwwafm.li info@afm Ii 7.32% CHF 6.55% CHF 1.25% CHF 0.50 % EUR
120.10 106.55 101.25 100.50 Classic Fund Management AG Ratikonstrasso 33 9490 Vaduz
Tot. +423/232 37 39 Fax +423/233 30 50 wwwclassicfund.li bwm@bwmch AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equlty Fund
10.71 % CHF 11.91% CHF
300.15 290.45 •V Crystal Fund Management AG - landstr 8 9496 Bakers
Tel +423/388 9999 Fax +423/38899 90 • wwwcrystaMund.li cfm@crystal-fund.li AKTICH FOHOS B & P Vision - Q-Selectlon North America B & P Vision Global Equlty Selectlon B & P Vision OptiMIx World BFC Masterfund North America BFC Prime Invest DACHFONDS Epikur Fund - Flux
2.40% USD 6.06% EUR 4.47% EUR 4.90 % USD -0.71 % EUR
131.04 39.19 115.76 105.72 57.20 w 3.85% EUR 83.88 OBLIGATIONENFONDS B & P.Vision Global Bond Selectlon t BFC Masterfijnd High Yield w SONSTIGE FONDS Fame Forex Fund - Dflvisenfonds w The 4-Ex Fund - Devisenfonds w
1.36% EUR 106.40 1.75% EUR 109.13 -0.92 % CHF -3.59 % CHF
98.46 94,19 First Liochtonstein Irr^estmonl Tel +423/2351942 J Fonds Vorwaltungs-AG' Fax +423/23516 66 Mt- Jt Hoaongijsso 12 - 9490Vadu* ' wwwlgt.com lgtfonds@tgtcom AKTIIH FONDS First Liechtenstein Swlss Fonds t 4.31% CHF 30.25 FirslZuncti(bo) i | AntagogosollscKifl AGmvK 1 • Egertastrasso 17. PF 229 .... ^90 Vaduz
Tel +423/237 43 43 Fax +423/23201 43 &onat@pmgncU SONSTIGE AGMVK FZ Strategies 1.0 . t FZ Strategies Market t
1.92% CHF 107.24 4.71% CHF 108.43 /yyj Fortuna Investment (^2 Ratikonstrasso 13 9490 Vaduz
Tot +423/232 05 92 Fax +423/2361540 www.fortunainvost Ii mvcstmont@gonorali.ch GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t 2.80% CHF 91.91 Fortuna Europe Balanced Fund EUR t . 2.49% EUR .100.25 0BLICATI0HE NFONDS Fortuna Short Term Bond Fund CHF t 0.54% CHF 535.90 m
Global Fund Services AG SUktfe 17 9490 Vaduz
TiH +423/236 94 00 Fax +423/236 94 06 wwwgfsü info@gfsli AKTIENFONDS Columbus Global Trend Fund w Craton Capital Pradous Metel Fund t FAM American Equlty Fund w GEMISCHTE FONDS Alpine Global Balanced Fund v Arän Global Portfolio • w SONSTIGE FONDS KIMA Long/Short Equity t Prime Capital Alternative , Strategies Fund of Funds m
3.95% CHF 91.80 -2.27 % USD 100.16 2,50% USD 44.66 1.08% EUR 99.19 7.16% EUR . 75.90 0.22% EUR 92.84 0.00% CHF 107.85 Hormann Financo AGmvK Austrasse 59 9490 Vaduz
Tel +423/399 33 66 Fax +423/399 33 60 vswwt*jrTTunfifiriance.com info@t«rmannfinancacom SEGMENT AKTIEN Global Equlties Silicon Valley Equlties
t -0.85% EUR t 1.76% USD
99.15 84.36
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Indopendent Fund ManogomentAG Austrasso 9 9490 Vaduz
Tel. +423/235 04 50 Fax +423/232 04 51 vwAVifmfunds.com Wm@lkg.oom w 6.64 % CHF 924.53
AKTIENFONDS Aquila International Fund • • Corby Swlss Equity Aquila International Fund - Global Equlty (CHF) ' w CATAM European Equlty Fund w CATAM Swlss Equity Fund w ICN Quant Fund . , - Emerglng Markets Equity (USD)w ICN Quant Fund - North America Equlty (USD) w ICN Quant Fund "• - Unlversa Equlty (EUR) ' w Odyssey Tecnnology Fund w Principal Equity Fund- Europe w Principal Equity Fund - Japan Blue Chips w Principal Equity Fund - Japan Small & Mid Caps w C0NVERTIBLE FUNDS Global Convertlble Bond Fund w 3.50 % EUR 1'041.48 Principal Asla Convertlble Bond Fund w -0.11 % CHF V395.13 DACHFONDS Alternatrend Fund FOF Infbtech Selectlon FOF Life Science Selectlon GEMISCHTE FONDS CATAM Global Strategies Fund . Cumbria Global Fund Dynatrend Fund
7.74 % 5.39% 6.39 % 5.64 % 1.52% 3.00% 5.21% 4.13% •0.94% -0.53%
CHF 559.68 EUR 823.70 CHF 704.39 USD 125.20 USD 109.30 EUR 110.65 USD 1*191.33 EUR 809.39 JPY 4'620 JPY 5'474 v 1.12% USD 1'163.40 w 3.10% EUR >581.12 w 4.36 % EUR 684.47 Hermanek Opportunitas Fund Talanton Funa - Rsrtfoiio (EUR) Talanton Fund - Portfolio (USD) OBIIGATIOHENFONDS Aquila International Fund • Global Bond (CHF) ' SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advantage v CATAM Rlslng Sun w GFA International Fund -V
0.00% CHF 916.35 w 3.14 % USD 1'150.49 w 4.21% CHF 691.11 w 2.43 % CHF 990.82 w 1.72 % EUR 927.51 w 2.31 % USD 1*001.82 w 2.07 % CHF 1'094.62 0.00 % CHF 1'008.79 0.00 % USD 1'266.45 4.67 % CHF 676.84 3.60% CHF 1'017.41 Equlty,Growth (EUR) GFA International Fund - Opportunity (EUR) RHG Dynamic Funti Spider Fund ,
V
4.33 % EUR 82.13 5.11 % EUR 2.10% CHF -5.92 % CHF
60.11 87.80 692.37 Intornationato Fonds Sorvico AG Schmedgass 6 9490 Vaduz
Tot. +423/235 63 79 Fax +423/235 76 84 www.vpbank com ifos@vpbanK.corn AKTIENFONDS Admlral Global Equity Fund w 0.86 % AiedFhanoeFijnd-'GiävthTiancheAw 3.39% AiedFrenoeFund-GrcwtiTrancheBw 3.39% ICSG Premium World Fund OakTreeSmal&MMCaps Europe
Fiiid: Oak Tree Value & Growth North America Fund RVT Magic Wachstum Fund . The Cronos Global Fund Vblue Holdings Capital Partners Fund t GEMISCHTE FONDS FPM Portfolio Defensiv+ OBIIGATIOHENFONDS RVT Smlle Ertrag Fund '
w 5.81 %
CHF .31.75 EUR 802.41 EUR 802.41 CHF 71.39 14t 9.49% EUR 76.12 14t 2.07% w 10.64% w 2.08% 8.29 %
USD 108.65 CHF 110.83 EUR 110.62 EUR T360.37 w 2.00% CHF 104.05 w 0.97 % CHF 100.95 LGT Funds SSW Horrongasse 12 ,ss
s^^- 9490 Vaduz
Toi. +423/235 1942 Fax +423/23516 66 wvAvSgt.can tgt toods@lgt 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) OBLIGATIONENFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
t 0.25 % CHF 1'048.05 t 0.19 % EUR 1*116.02 t • 0.42% CHF 962.50 t 0.36 % EUR 1'025.98 t 0.01 % CHF 1'096.10 t 0.02% EUR 1'197.90 t 0.12% CHFV128.15 t 0.08% EURT231.39 LGT Funds AG Antogegosellschaft mvK SEGMENT AKTIEN LGT Equlty Fund Asla/Pacific ex Japan (USD) ' LGT Equity Fund Continental Europe (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JF>Y) LGT Equity Fund North America (USD)
1.25 % USD 1 '374.25 0.27% EUR 579.55 0.53 % USD 1'232.35 2.46% JPY 541.00 t -0.04 %USD V811.90 SEGMENT GELDMARKT LGT Money Market Fund (CHF LGT Money Market Fund EUR) LGT Money Market Fund (USD) SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) ' t LGT Bond Fund (EUR) t
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O.OO % CHF 1'085.45 -0.02% EUR 610.15 -0.01 % USD 1'238.44 0.13 % CHF 1*290.45 0.12 % EUR 747.33
LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) •. t
0.11 % USD 1*665.49 0.17 % EUR 984.62 M
LLB Fondsloitung AG SUWÜ0 17 9490 Vaduz
Tel. *423/23601 40 Fax +423/23681 46 wwwBb-fondsi info@ttt>fundsi AKTIENFONDS LLB 50Leaders Invest t 6.25% CHF. 94.85 LLB A & O Invest t 4.13 % CHF 83.50 LLB FitforLife Invest t 6.72% CHF 91.45 LLB High Tech Invest t 6.02 % CHF 43.70 LLB Uechtensteln Banken Invest t 4.50 % CHF ,192.20 LLB Portfolio Invest Aktien Europa » 5.31 % EUR 66.19 LLB Portfoiio Invest Aktien Japan t 2.72 % JPY; 9'405 LLB Portfoiio Invest Aktien Nordamerika , t 3.38 % USD 149.64 LLB Portfoiio Invest Aktien Schweiz t . 6.30% CHF 138.10 LLB Regio Bodensee Invest t 11.40 % CHF 120.30 C0NVERTIBIE FUNDS LLB TOPportunitles Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t
t 4.54% EUR 98.87 LLB Vorsorga Invest Ertrag (EUR' LLB \Arsorge Invest Zuwachs (CHI
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LLB Vorsorge Invest Ertrag (CH . ._. |EU, iC , LLB Vorsorge Invest Zuwachs (E] OBUGATIÖNENFOHDS LLB Euro AlternaUvInvest w LLB Global Bond Trend Invest w LLB RortfbOo Invest ObBgationen CHF i LLB FtortfbGo Invest Obligationen EURt LLB Portfoiio Invest Obligationen USDL
5.08% CHF 1.97% CHF 1.81 % EUR 3.12% CHF. Z44 % EUR 2.48% CHF 1.23% CHF 1.05% CHF 1.57% EUR 1.61 %: USD
108.80 102.60 105.47 89.85 93.81 102.80 90.20 121.10 71.04 148.10 I
lö*enlonds AG Pradatant 21 9490 VtxhLZ
Tel. +423/23500 90 Fax +423/23500 91 www toewontom Js. am BifcxgtoewcfikxxKcttn AKTIENFONDS Löwen Equlty Fund Löwen Investment Fund - Growth C0NVERTIBLE FUNDS Löwen Investment Fund -' Convertibles " OBIIGATIOHENFONDS Löwen Bond Fund .
5.33 % CHF 7.41 % EUR
76.87 40.42 w 0.04 % EUR 89.77 w 2.B0% CHF 116.19 MSImvst-Duc AGmvK Undstrasso 330 R»tfach5t3 FL-9495 Triosen
Tel. +423/39947 57 Fax +423/39947 59 GEMISCHTE FONDS MSInvest Due Mlxed-Portfollo w
0.46 % EUR 98.82 Phoenix Alternativ* OpiH>rtimities AGmvK Alto Churorstrasso 45 9496EJalzers
Tel. +423/390 00 40 Fax+423/390 00 41 SONSTIGE AGMVK Multl Style Absolut Return 141
-1.51 % EUR 8*595.37 r, r l ProHtFundCom AG | j Herroogasso 21A 9490 Vaduz
Tel. +423/235 07 77 Fax +423/235 07 78 wvvwpfDfttfund.com info@pfofitfund.com AKTIEN F0HDS PFC Japan Asla Equlty Fünd SONSTIGE FONDS PFC Global Macro Fund •
w w
3.94% JPY 308152 1.27% USD 1*064.89 -i—\ Rogont Fund Management AG Tel. +423/237 46 23 \ J Pflugstrasso 28 Fax +423^3746 21 1 X POB 1143 9490 Vaduz
wwwregent.ü R 1* C* I* N* I pk@rogentS AKTIENF0N DUX Equity Fund DUX Trading Fund
w w
5.75% EUR 105.56 6.93 % EUR 84.05 Sorica Fondsloitung AG /I ^ Pflugstrasso 16 (ml 9490 Vaduz
Tel +42323654 99 Fax +423/236 56 85 wwwseri-valuoÜ fonds@serica.com AKTIENFONDS Seri-Value America Growth w Seri-Value Europe Equlty Growth w Seri-Value Far East Equlty Growth w DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds GEMISCHTE FONDS Seri-Value Global Portfoiio • W Seri-Value Income w
.1.44% USD 76.64 3.53% EUR 59.20 5.55%JPY 6*812 w 2.93 % CHF 106.92 3.21 % CHF 105.10 2,43% CHF 108.68 cu/iccftrcf swissfirst (Lie) Anlagonosollsdiafl AGmvK bWIbbl/Jb l MeeftKltetrasM 5
Tel *423/237 11 44 Postfach 1617 Hotline 080022 44 9490 Vaduz Fa« »423/232 11 65 www swissfirst i Swrssfirst@svMSsfir5t.i SEGMENT AKTIEN EUCoreValues US Better Values US Coro Values
t 2.74% EUR 114.59 t 3.75% USD 105.80 t 1.17% USD 67.21
swissfirst
(Ug) Opportunities AGmvK SWISSr/rSf Meiortvf5trassQ5 Toi.+423/23711 44 — Postfach 1617 Fax +423^3711 45 9490 Vaduz wwwswtssfrst.1 ; «WtSsfiret@9lMSSfir5l1 AKTIENFONDS Greater Asla Opportunities SEGMENT AKTIEN Matrix Swiss Core Values swissFirstChoIce SONSTIGE AGMVK Cameleon
14121.92% USD1*446.62 141 -0.09 %; USD' 999.11 t 5.76% CHF 74.49 t • 3.79% CHF 106.11 14t 17.10% USD 839.14 . *0$^^ ThoFundAG Horrongasso 21A »jp* 9490 Vaduz
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+423/2376810 Fax +423/23758 11 wwwthofundi tnfo@thcfund
i AKTIINFONDS TF Growth Global Equlty Fund GEMISCHTE FONDS Rhein Investors Global Mix
w 4.69% EUR 713.74 t .4.25% EUR. 42.66 TOP-GOLD AGmvK- Meiortiolstrasse 96 9495 Trieson
Tel. +423/392 49 17 Fax+423/392 49 21 'wwwtopQoldinvesLcom inlb@topgoWinvostccxn SONSTIGE AGMVK Top-Gold AG mvK w -4.09% EUR 113.38 . VP Bank Fondsloitung AG Kl ^ •\>; Schmedgass 6 9490 Vaduz
Tel. +423/23562 79 Fax +423/235 77 46 wwwvpbank.com vpf@vpbank.com AKTIENFONDS VP Bank Aktienfonds Top 50 Global Sustainability Global Sustainability -B- Europa-A- Europa-B- USA-A- USA-B- Welt-A- Welt-B- VP Bank Aktienfonds Euroland -A- Euroland -B- Japan-A- Japan -B* Schweiz -A- Schwelz -B- USA-A- USA-B-4.28%
4.28% 4.91% 4.91 % 1.68% 1.68% 3.36% 3.36%
EUR 1*069.38 EUR 1'069.38 EUR 460.66 EUR 460.66 USD 848.86 USD 848.86 USD 1'069.37 USD 1'069.37 4.82% EUR 4.82% EUR 2.57 % JPY 2.57% JPY 6.47 % CHF 6.47 % CHF, 2.26% USD 2.26% USD
739.80 739.80 , 50'685 50'685 783.42 783.42 . 734.87 734.87 DACHFONDS VP Bank Best Advice FoF Aktien Asien-Pazifik -A- V t. Asien-Pazifik -B- t Euroland -A- t Euroland -B- t Grossbritannien -A-
1 • . t Grossbritannien -B- " t Japan-A- t Japan-B- ; . . t' Schweiz -A- * t Schweiz -B- t USA-A- t USA-B- t GELDMARKTFONDS VP Bark Cash&Gettraktfantfe CHF t VP Bark Cash&Gettnarktfcnd s EUR t VP Bark Cash&GettrakSrrfa USD t GEMISCHTE FONDS VP Bank Anlagezielfonds
5.18% 5.18% 5.24% .5.24% ' 2.76 % - 2.76% 2.23% 2.23% 6.46% 6.46% 2.82% 2.82%
USD 1*406.76 USD 1*406.76 EUR 1*116.39 EUR 1*116.39 GBP. 1*106.71 GBP 1*106.71 JPY 132*813 JPY 132813 CHF 1*143.31 CHF 1*143.31 USD 1*256.74 USD 1*256.74 0.02% CHF 1*090.96 0.22% EUR 1*172.00 0.05% USD 1*322.58 für Stiftungen (CHF). VP Bank Anlagezielfonds für Stiftungen
t 1.93 % CHF 1*020.85 VP Bark PrîFtrtfotaUberal (CHF VPBarkPrVatFbrtbioUberal VP Bark Privat FtrtUoLbed VP Bark Prtetftrtfclo liberal VP BankRbal RrtfofoLberal OBllGATiONENFONDS VP Bank OMgafionenlbnds CHF Wt' VP Bank Obfigaöonenfonds CHF-B- t VPBankObügationenfcndsEUR-A-t VP Bank ObOgatlonerfonds EUR-B- t VP Bank Obligationenfonds USD-A- t VP Bank Obligationenfonds USD-B- t
2.02% 2.94% 2.94%. 3.07%- 3.07% 2.14% 2.14%
EUR 1*083.43 CHF 1*318.96 CHF 1*318.96 EUR 749.66 EUR 749.66 USD 1*133.90 USD 1*133.90 1.15% CHF 1*122.10 1.15% CHF 1*122.10 1.93% EUR 1*250.19 1.93 % EUR 1'250.19 1.89% USD 1*408.73 •1.89 % USD 1*408.73 VTM Dynamic Prospority Anlagegesollscftaft AGmvK Bangarten 22
Toi +423/377 30 40 9490 Vaduz Fa* *423/377 30 42 oftoXsävtml SONSTIGE AGMVK VTM Dynamic Piosperity one W -0.05 % EUR 999.55 VTM Dynamic Prosperitytv*) • w -0.05% EUR 999.54 Legende: 1.) Fondsname bzw. Segmentsname' \ ' 2.) Handelbarkelt (m)-monatllch (t)=t0gllch (w)=wöchentlich (14t}=vierzehntSglg (vl^variabel 3.) Performance seit 1.1.2004 bzw. seit Emission • > 4.) Referenzwähnjng • 5.) Nettoinventarwert +/- Kommission •; Kursangaben ohne Gewähr LÄFV Liechtensteinischer Anlagefondsverband Herrenqasse
21A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 • E-Mail info@lafv.li • www.lafv.li
