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ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
13 Accum AM Fondsloitung AG Aeulostr. 80 9490 Vaduz
Tel. +423/2334707 Fax +423/233 47 08 wwwaccumorg info@DCCuraorg AKTIENFOHDS Accuro Global Focus Fund Accuro Global Tactlcal Fund Accuro Global Top 20 Fund GLOBe-valorFund .
t 1.93% EUR 67.20 w -0.13 % CHF 99.20 w 1.86% EUR 70.65 w 1.30 % EUR 98.10 AFM Advanced Fund Management AG Toi. +423/231 1700 AutestrasseßO' 9490 Vaduz
Fax *423/231 1701 wwwafm.li tnfo@afm.li 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
8.35 % CHF 121.25 7.85% CHF 107.85 1.50% CHF 101.50 0.60 % EUR 100.60 Classic Fund Management AG Flättonstrasso 33 9490 Vaduz
Tel *423/232 37 39 Fnx »423/233 30 50 wwwdasslcfund.li bwm@bwm.ch AKTIENFONDS Classic Global Classic Leveraged
Equlty Fund Equlty Fund
w 11.76% CHF w 13.41% CHF
303.00 294.35 Crystal Fund Management AG • Lindstr. 8 9496 Balms
Tel. *423/380 99 99 Fax +423/388 99 90 vwrtvcrystal-fund.li cfm@crystal-fund Ii AKTIENFONDS B & P Vision - Q-Selection North America . t B & P Vision Global Equity Selection t B & P Vision OptiMIx World t BFC Masterfund North America w BFC Prlme Invest w DACHF0NDJ ' Eplkur Fund - Flux OBIIGATIONENFONDS B & P.Vision Global Bond Selection t BFC Masterfund High Yield w SONSTIGE FONDS Farne Fbrax Fund - Devisenfonds w The 4-Ex Fund - Devisenfonds w
3.59 % USD 8.53% EUR 6.09 % EUR 5.39% USD 0.92 % EUR
132.57 40.10 117.56 106.21 58.14 w 4.40 % EUR 84.32 1.61 % EUR 106.66 2.28 % EUR 109.70 -0.99 % CHF 98.39 -3.53 % CHF 94.25 FL
First Liechtenstein Investment Fonds Vorwattungs-AG Herrongasso 12 9490 Vaduz
Tel +423/235 1942 Fa* +423/235 1666 www Igt com lgtfonds@lgt com AKTIENFONDS First Liechtenstein Swiss Fonds t 6.03 % CHF 30.75 Ü
First Zundi(üo) Anlagogesellscftaft AGmvK Egertnstmsso 17. PF 229 , 9490 V.iduz
Tel +423/237 4343 Fax +423/232 01 43 senaUgpmgneU SONSTIGE AGMVK FZ Strategies 1.0 FZ Stralegles Market
t 3 :t. 5.
40% CHF 108.80 49% CHF 109.24 jrm <; # NMivu
Fortuna Investment Räbkonstrasso 13 9490 Vaduz
Tel +423/232 05 92 Fax +423/23615 48 wwwfoftunairMJst Ii rTvestmert@gonorni ch GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t 3.44 % CHF 92.49 Fortuna Europe Balanced Fund EUR t 3.18 % EUR 100.92 OBIIGATIONENFONDS Fortuna Short Term Bond Fund CHF t 0.61 % CHF 536.27 m
Global Fund Services AG StadtJo 17 9490 Vaduz
Tel +423/23694 00 Fax +423/236 94 06 wwwgfsK info@gfsi AKTIENFONDS Coiumbus Global Trend Fund Ciaton Capital Preöous Motal Fund FAM American Equlty Fund • GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portfblio SONSTIGE FONDS KIMA Lona/Short Equity Prlme Capital Alternative Strategies Fund of Funds
w 3.95% CHF 91.80 t -4.37 % USD 98.01 w 2.02% USD 44.45 v 1.08 % EtlR w 9.63 % EUR
99.19 77.65 t 0.46 % EUR 93.07 m 0.00% CHF 107.85 & «w
Hermann Financo AGmvK - Austmsso 59 9490 Vaduz - »
Toi. +423/399 33 66 Fax +423/399 33 60 www hermannfinanoo. com info@herrrannfnance.com SEGMENT AKTIEN Global Equities Silicon Valley Equities
t -0,06% EUR t 2.92% USD
99.94 85.32
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Independent Fund Management AG Austrasso9 9490 Vaduz
Tel. +423/235 04 50 Fax +423/23204 51 wwwifmfunda.com ifm@fkg.com AKTIENFONDS Aqulla International Fund - Corby Swiss Equity Aqulla International Fund - Global Equlty (CHF) w CATAM European Equity Fund w CATAM Swiss Equity Fund w ICN Quant Fund - Emerglng Markets Equlty (USD) w ICN Quant Fund - North America Equlty (USD) w ICN Quant Fund ' - Universe Equity (EUR) w Odyssey Technology Fund w Principal Equity Fund - Europe w
w 6.54% CHF 924.53" Principal Equlty Fund • Japan Blue Chips Principal Equity Fund • Japan Smali 8. Mid Caps C0NVERTIBLE FUNDS Global Convertible Bond Fund Principal Asla Convertible • Bond Fund DACHF0HDS Alternatrend Fund FOF Infotech Selectlon FOF Life Science Selectlon GEMISCHTE FONDS CATAM Global Strategies Fund Cumbriä Global Fund Dynatrend Fund Hermanek Opportunitas Fund Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) OBLIGATIONENFONDS Aqulla International Fund - Global Bond (CHF)
w
7.74% CHF 7.29% EUR 8.25% CHF 6.10 % USD 5.09 % USD 7.53% EUR 4.29% USD1 5.93 % EUR 4.91 % JPY. 4.89 % JPY
559.68 838.51 716.75 125.75 113.14 115.52 '180.89 823.38 4'893 5772 w 4.71% EÜR1'053.69 w 1.05% CHF 1*411.23 1.12% USD 1'163.40 6:30% EUR 599.15 7.78% EUR 706.94 1.93% CHF 934.00 4.30%.USD 1*163.50 6.61% CHF *707.04 2.58% CHF 992.25 2.42% EUR 933.82 2.62% USD 1'004.89 w 2.07% CHFT094.62 SONSTIGE 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) GFA International Fund - Opportunlty (EUR) RHG Dynamic Fund Spider Fund ' - .
0.91% CHF'1'017.93 0.94% USD 1'278.33 ' 5.88% CHF 684.62 10.65% CHF 1'086.59 v 4.79% EUR 82.49 5.61 % EUR 1.07% CHF -8.01 % CHF
60.40 86.91 677.02 flWJVfVMf Internationale Fonds Service AG BmUmäU SchmedgassG 9190 Vaduz
Tel. +423/235 63 79 Fax +423/235 76 84 www.vpbank.com ifos@vpbank com AKTIENFOHDS Admiral Global Eqülty Fund w AIed Fnanc» Firri - Grcwfli Tranche A w Afed Fraise Find-GioMhTrandieB w ICSG Premium World Fund w OaK Tree Smal & Mid Caps Europe Fuid Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund - w : \feiue Höltings Capital Partners Fund t GEMISCHTE FONDS FPM Portfolio Defensiv+ OBIIGATIOHENFONDS RVT Smlle Ertrag Fund
2.70% CHF 32.33 5.76% EUR 820.82 .5.76% EUR 820.82 8.29% CHF 73.06 14t 9.49% EUR 76.12 2.07% USD 108.65 12.38% CHF 112.57 5.07% EUR" 113.86 9.67% EUR 1'377.69 w 2.88% CHF 104.95 w 1.49% CHF 101.47. LGT Funds Toi -»423/235 19 42 VySW Horrongasso 12 Fax +423/235 1666 9490 Vaduz v»vw/igt com • lgtfonds@lglCDm LGT Fondsloitung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Stralegy 4 Years (CHF) LGT Strategy 4 Yeare (EUR) OBIIGATIONENFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Stralegy 2 Years (CHF) LGT Stralegy 2 Years (EUR)
t 2.44% CHF 1'051.80 t 2.64% EUR 1'124.04 t 4.46% CHF 969.45 t 4.03% EUR 1'032.97 t 0.17 % CHF 1'096.40 t 0.53% EUR 1'198.82 t 0.79% CHF V129.00 t 0.89% EUR 1*232.53 LGT Funds AG Anlagogosollschaft mvK SEGMENT AKTIEN LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund Global Sector Trendä (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD)-' SEGMENT GELDMARKT LGT Money Market Fund (CHI LGT Money Market Fund EUR LGT Money Market Fund (USD) SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) LGT Bond Fund (EUR)
8.52 % USDT376.45 6.27% EUR 588.95 7.08% -USD 1*251.11 7.60% JPY 552.00 t 2.34 % USD 1*829.16 F) t ) t t
0.01 % CHF'1'085.55 0.35% EUR 610.33 0.17% USD 1'238.90 1.64% CHFT294.15 1.57% EUR 748.40
LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t
2.30 % USD 1'673.84 2.37% EUR 984.83 M
LLB Fondsleilung AG Städtto 17 9490 Vaduz
Tel. +423/236 81 40 Fax +423/2368146 wwwflb-fundsl jnfo@ffl>fundsi AKTIINF0NDS LLB 50 Leaders Invest t LLB A & O Invest t LLB Fit for Life Invest t LLB High Tech'lnvest I LLB Liechtenstein Banken Invest t LLB Portfblio Invest Aktien Europa t LLB PortTolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfblio Invest Aktien Schweiz t LLB Regio Bodensee Invest t COHVERTIBLE FUNDS LLB TOPportunitles Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHI LLB Vorsorga Invest Ertrag (EUI LLB \farsocg8 Invest Zuwachs (CHI
8.27 % CHF 5,56% CHF 8.65% CHF 7.84 % CHF 6.02 % CHF 7.05% EUR 7.13% JPY
96.65 84.65 93.10 44.45 195.00 67.28 9'809 4.51% USD 151.28 .8.14 % CHF 140.50 14.55 % CHF 123.70 t 6.48 % EUR 100.71 R) t . ULBMxreIt aa»(F) t LLB MDrsorge Invest Zuwachs (EUR) t OBIIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Ftortfböo InvMt Obligationen CHF t LLB Fbrtfblio Invest ObBgabooen EURt LLB POrtfbfio Invest Obligationen USD t
672 % CHF 2t56 % CHF 2.38% EUR . 4.21% CHF 3.54 % EUR
110.50 103.20 108.07 90.80 94.82 3.82% CHF 104.20 2.10% CHF 91.00 1.26% CHF 121.35 1.60% EUR 71.06 2.01% USD 148.68 I
Löwonbods AG Pratlafanl 21 W90 V.nhi/
Tel *423/235 0090 Fax +4217350091 w»vw top^rfonds com info@k»M3nlondi cum AKTIENFONDS Löwen Equity Fund w Löwen Investment Fund - Growth w COHVERTIBLE Löwen Investment Fund - Convertlbles w OBIIGATIONENFONDS LöwetvBond Fund w
6.82 % CHF 8.74 % EUR
77.96 40.92 0.85% EUR 90.49 3.58% CHF"' 117.07 M SI u e AG m v K Landslrass^030 Postfach 513 FL-9495 Trioson^«
Toi. +423/399 47 57 Fax +423/39947 59 GEMISCHTE FONDS MSInvest Due M Ixed-Portfptio w 2.07% EUR-100.41 Phoenix Allmuum Oppvrtuniric*,MimvK Alto Chufürstrasso 45 » 9496 Balzera
• Tel. +423/3900840 Fax +423/3900841 SONSTIGE AGMVK Multi Style Absolut Return 14t -1.51 % EUR 8'595.37 r, Pi 1
ProfitFundCom AG | pl'/Mlt | Herrongasso 21A 9490 Vaduz
Toi. +423/235 07 77 Fax +423/235 07 78 wwwprofitfund.com info@prufitfund com AKTIENFOHDS PFC Japan Asla Equity Fund W 11.43% JPY .330*342 SONSTIGE FONDS PFC Global Macro Fund w 1,82% USD V070.66 t—\ Rogont Fund Managomont AG Toi. +423/23746 23 1 ^ Pflugstrasse 28 Fax *423/237 46 21 1 \ POB 1143 9490 Vaduz wwwregenti R (t N T pk@rogomS AKTIENFONDS DUX Eqülty Fund DUX Trading Fund
w w
9.08% EUR 108.88 8.21 % EUR 85.05 ' Senca Fondsloitung AG /ÄX Pflugs tra sso 16 ( % 1 9490 Vaduz
Tel. +423/236 54 99 Fax +423/236 56 85 wwwseri-vaJuoi fonds@sorica.com AKTIENFONDS Serl-Value America Growth w 2.82% USD Seri-Value Europa Equity Growth w 4.60 % EUR Seri-Value Far Easl Equiiy Growth w 6.82 % JPY
77.68 59.81 6'895 DACHFONDS Seri-Value Alternative & Equlty Fund-of-Funds GEMISCHTE FONDS Seri-Value Global Portfolio- Seri-Value Income
w 2.92% CHF 106.91 w w
3.55% CHF 2.52% CHF
105.45 108.77 Quuicc firet swissfirel (Lia) Anlagogesollsdiad AGmvK avviaaiiiAi Mojortwfstrasse 5
Toi -»«IM? 11 44 Postfach 1617 Hodine 0800 22 44 9490 Vaduz Fax ->423/23211 65 wwwsvvtssfircLi swissftret@swissfirBtS SEGMENT AKTIEN EU Core Values US Better Values US Core Values
\ 4.26% EUR 116,28 t .5.41% USD 107.50 t 1.32% USD 67,31
^ ThoFundAG vC% Herrongasse 21A «IC 9490 Vaduz
Toi +423/237 5810 Fax +423/237 5011 wwwthefundü lnfo@thefund R AKTIENFONDS TF Growth Global Equlty Fund w GEMISCHTE F0HDS Rhein Investors Global Mix t
5.48% EUR 719.10 5.91 % EUR ' 43.34 TOP-GOLD AGmvK Meiertiofstrasso 96 9495
Triosen
Tel. +423/392 49 1 7 Fax +423/392 4921 vwmtopgoklirMzstcom info@topgoWirMJst.com SONSTIGE AGMVK Top-Gold AG mvK w -2.87% EUR 114.83 VP Bank Fondsloitung AG ' A'S) 1- Sdvnodgass 6 9490 Vaduz
- Tel. +423/235 62 79 Fax +423/235 77 46 wwwvpbank.com vpf@vpbank.oom
swissfirst (Ue) Öpportunitios AGmvK swissr/rsf Meierhofstrasse 5 Toi. +423/2371144 • - Rxtfach 1617 Fax +423/2371145 9490 Vaduz www.9Mssfir5tl swtesfifsl@s>vissfirstl AKTIINF0ND5 Greater Asla Opportunltles SEGMENT AKTIEN Matrix y Swiss Core Values swissFirstCholce SONSTICE AGMVK Cameleon .1
14121.92% USD 1'446.62 14t-0.09% USD 999.11 t 7.24 % CHF 75.53 t 4.43% CHF 106.77 14t '17.10% USD 839.14 AKTIENFONDS VP Bank'Aktienfonds Top 50 Global Sustalnability -A- I Global Sustainability -B- t Europa -A-' t Europa -B- t USA-A- t USA-B- t Wett-A- . t Welt-B- t VP Bank Aktienfonds Euroland -A- t Euroland -B- t Japan -A- ^ l Japan-B- t Schweiz -A- t Schweiz-B- t USA-A- t USA-B- t DACHF0HDS VP Bank Best Advice FoF Aktien
6.04% .6.04 % 6.74 % 6.74% 2.31
% 2.31 % 4.84% 4.84%
EUR1 EUR1 EUR EUR USD USD USD1 USD1 6.62% EUR 6.62% EUR 7.08% JPY 7.08% JPY 8.60% CHF 8.60% CHF 2.98 % USD 2.98%
USD-'087.41
'087.41 468.71 468.71 854.19 854.19 •084.70 •084.70 752.49 752.49 52'918 52918 799.13 799.13 740.04 740.04 Asien-Pazifik-A- Aslen-Pazifik -B- Euroland -A- Euroland -B- Grossbritannien -A- Grossbritannlen-B- Japan-A- Japan-B- Schw8iz-A- Schweiz -B- USA-A- USA-B-6.65%
6.65% 7.25% 7.25% 3.65% 3.65% 6.58% 6,56% 8.64% 8.64% 4.14 % 4.14%
USD 1*426.36 USD T426.36 EUR
1*137.66 EUR 1*137.66 GBP 1*116.34 GBP 1*116.34 JPY 138*440 JPY 138*440 CHF 1*166.72 CHF 1*166:72 USD
1*272.94 USD 1'272.94 GELDMARKTFONDS VP Bark Cash& Gettnaridfcnds CHF t VP Bark Cash&GettiaMfandb EUR t VP Bank Cash&Ge üiM bnds USD 1 GEMISCHTE FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) t VP Bank Anlagezielfonds für Stiftungen (EUR) I
0.03% CHF 1*090.99 0.24% EUR T172.30 0.06% USD 1*322.67 2.28% CHF 1*024.29 VP CHF) CHF
VP Bank PltetFbrtbio Ubersl^ VP Bark Privat RWMo Liberal feURi A t VPBarkPit^FbrtfobUberal BJR Bt VP Bar* PiVatFtilfck) Überal l
USD VPBarkPrVatFWfcfcLberal USO
AI Bt AI Bt OBIIGATIOHENFONDS VP Bank ObSgaBonenfands CHF -A- t VP Bank Obügafionenfcnds CHFI VP Bank ObSgaSonenfbnds EUR-A- t VP Bank ObBgaüonenbnds EUR-B- I VP Bank Obligationenfonds USD-A- t; VP Bank ObligaBonenfonds USD-B- .t
2.42% 3.52% 3.52% 3.75% 3.75% 2.92% 2.92%
EUR 1*087.71 CHF 1*326.41 CHF 1*326.41 EUR. 754.60 EUR 754,60 USD 1*142.52 USD 1'142.52 1.33% CHF 1*124.00 1.33% CHF-1'124.00 2.21 % EUR1'253.53 "2.21 % EUR 1*253.53 2.54 % USD 1*417.82 2.54 % USD 1*417.02 VTM Dynamic Prosperity Anlagegesetlschaft AGmvK Bangarten 22 Tel. +423/377 3040 V - 9490 Vaduz Fax +423/377 30 42 offioe@vtmli SONSTIGE AGMVK
1 • •*" •' • ' ; VTW Dynamic Prosperity cne\̂-W -0.11% EUR 998.85 VTMDynannfcPnosperftytwo W ,-0.11% EUR 998.69 Leaends: 1.) Fondsname bzw; Segmentsnama 2.) Handelbaikelt (m)=monatlich (t)=tßgllc}i (w)=wöchentllch (T4t)=vlerzehntäglg(v)=variabel 3.J Performance sali 1.1.2004 bzw. seit Emission 4.) Referenzwährung 5.) Nettolnventarwert +/- Kommission Kursangaben ohne Gewähr 8 1 'S'- 'ilEC A Ii ii t| o r n i r h n I 1/ *' I i \t m \ I Im | 1 I "
a 1 n «Inn r •• ii n I » » 1 i LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A > 9490 Vaduz • Tel. +423/7910791 * Fax +423/2350778 » E-Mail info@lafv.li • www.lafv.li
