DIENSTAG, 13. JANUAR 2004 vou«
1 ANLAGE FONDS VO^FoSmSPL/Sl BLATT Accuro AM Fondsloitung AG rz Acutest;,
l0O 9490 Vaduz
Tel. +423/233 47 07 Fax +423/233 47 08 wwwaccuro.org . info@accuraorg AKTIENFONDS Accuro Global Focus Fund . t ' -217 % Fijn Accuro Global Tactlcal Fund w -013%
fiHF Accuro Global Top 20 Fund w -0 66 % EUR' GLOBe-valor Fund . w r0.51 % EUR
64.50 99.20 68,90 96.35 AFM Advancod Fund Managemoni AG Tel. +423/231 17 00 Aulostrasse 80 9490 Vaduz AKTIENFONDS AFM Global First Selectlon Fund t 0.19 % CHF Classic Fund Management AG Rätitonstrasse 33 9490 Vaduz
Fax +423/231 170t wwwafm.!i info@afm.li 111.70 Td. +423/232 37 39 Fax +423/233 30 50 wwwclassicfundi bwm@bwm.ch AKTIENFONDS w 2.28% CHF w 3.16% CHF Crystal Fund Management AG Landstr.8 9496 Bat/Pf;-,
Classic Global Equity Fund Classic leveraged Equity Fund
277.30 267.75 <»n»M i
Tel. +423/388 99 99 Fax +423/388 99 90 wwwcrystal-fund.li dm@crystal-furKJ.li AKTIENFONDS BSP Vision - Q-Selection North America t B & P Vision Global Equlty Selection I B &_P Vision OptiMix World t w w
BFC Mäslerfund North America BFC Prime Invest DACHFONDS Epikur Fund - Flux ; . OBIIGATIONENFONDS B & P'Vision Global Bond Selection t BFC Masterfund High Yleld w SONSTICE FONDS Farne Forex Fund - Devisenfonds
: w The 4-Ex Fund - Devisenfonds w
0.55% USD 128.68 1.87 % EUR 37.64 1.05% EUR 111.97 5.26% USD ; 106.08 1.68% EUR 58.58 w 1.70% EUR 82.14 0.32% EUR 105.31 1.12% EUR 108.45 -0:18%CHF 99!lä 0.21 % CHF 97.91 First Liechtenstein IrNestmont Toi +423/23519 42 JP ''Fonds Vorwaftungs-AG Fax +423/2351666 . Horrengasso 12 m MM 9490 Vaduz wwwtglcom lgtfonds@lglcom AKTIENFONDS First Liechtenstein Swiss Fonds t 1.21% CHF 29.35 First Zundi(Uo) Ii Anl«igogesollschaf1 AGmvK • - Egerlistrasso 17, PF 229
Toi +423/237 43 43 Fax +423/232 01 43 senat@pingnet b SONSTIGE AGMVK FZ Strategies 1.0 t FZ Strategies Market t
0.20% CHF 105.43 1.21 % CHF 104.80 Fortuna Investment Rt̂ikonstmsso 13 9490 Vaduz
Tel. +423/232 05 92 Fax +423/236 15 48 www ftx tu na invest
ü irM»tmont@gonefali. ch GEMISCHTE FONDS Fortuna Europa Balanced Fund CHFt < Fortuna Europe Balanced Fund EURt OBIIGATIONENFONDS Fortuna Short Term Bond Fund CHF t.
0.98% CHF. 0.98% EUR
90.29 98.77 0.14% CHF 533.75 m
Global Fund Services AG SLWtte17 9490 Vaduz
Toi. +423/236 94 00 Fax+423/236 94 06 wwMgfs.li info@gfsl AKTIENFONDS Columbus Global Trend Fund w Colon CäpitalPrwxusMelal Find w FAM American Equlty Fund w GEMISCHTE FONDS Alpine Global Balanced Fund v Aran Global Portfolio w SONSTIGE FONDS KIMA Lqng/Short Equity t Prime Capital Alternative Strategies Fund of Funds m
1.91 % CHF 90.00 4.09% USD 106.68 1.58% USD 44.26 0.00 % EUR 98.13 2.54% EUR 72.63 0.93% EUR 93.50 0.00% CHF 107.20 Ä '&! f $ 1}-', >-VD •
Hermann Financo AGmvK Austrasso 59 9490 Vaduz
, M +423/3993366 Fax+423/399 3360 www hcrmarmfinancaccm info@hormannfinancacom SEGMENT AKTIEN Silicon Valley Equlties
t 8.95% USD 90.54
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM independent Fund Management AG Austrasso 9 9490 Vaduz
Td. +423/235 04 50 Fax+423/232 04 51 wwwifmfunds.com ifrn@fkg.ccm AKTIENFONDS Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equlty (CHF) w CATAM European Equity Fund • w' CATAM Swiss Equlty Fund w ICN Quant Fund - Emerging Markeis Equity (USD) w ICN Quant Fund - North America Equity (USD) w ICN Quant Fund • - Unlverse Equlty (EUR) w Odyssey Technology Fund
w 0.86% CHF 875 31 Principal Equlty Fund - Europe nrinr'—'' ' apa rlni
Jn Blue Picipal Ei
ups ' Fund •
1.20% 1.35% 3.85% 5.23% -1.52% 1.96% 7.99% 0.40% 0.17% 1.13%
CHF 525.70 EUR 702.15 CHF 687.56 • . • 't. USD 124.72 USD 106.02 EUR 109.54 USD 1'222.75 EUR 780.42 JPY -4672 JPY 5565
Princpal Equity Fund - Chi) quity Japan Small & Mld Caps CONVERTIBLE FUNDS Global Convertible Bond Fund w 0.64 % EUR 1'Ö12.78 Principal Asia Convertible Bond Fund w 0.37% CHF 1'401,85 DACHFONDS Alternatrend Fund v FOF Infotech Selectlon w FOF Life Science Selectlon w GEMISCHTE FONDS CATAM Global Strategies Fund v Cumbria Global Fund W Dynatrend Fund w Hermanek Opportunltas Fund w Talanton Fund r
Portfolio (EUR) w Talanton Fund - Portfolio (USD) w OBLIGATIONENFONDS . Aquila International Fund - Global Bond (CHF); SONSTIGE FONDS ' CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advantage • v CATAM Rlsing Sun w GFA International Fund - Equity Growth (EUR) GFA International Fund - Opportunity (EUR) RHG Dynamic Fund Spider Fund
0.00% USD 1'119.04 2.90 % EUR 579.99 0.85% EUR- 661.44 0.00% CHF 905:32 2.80% USD 1'146.72 1.17 % CHF" 670.94 1.50% CHF 981.81 0.44% EUR 915.82 0.89% USD 987.90 w 0.40% CHF 1'076.69 0.23 % CHF 1V11.0B -0.03 % USD T266.05 0.00% CHF 610.70 2.71 % CHF 1'008.68 v 0.00 % EUR 77.45 0.00% EUR -0.74% CHF 0.91 % CHF
57.64 85.35 742.65 internationale Fonds Service AG Schntedgass 6 9490 Vaduz
Tel. +423/235 63 79 Fax+423/235 7684 wwwvpbank.com ifbs@vpbank.csm AKTIENF0NDS Admlral Global Equlty Fund w Aled France Fund - GfONlh Trancf» A w A(ed Fnance Fund • GroMh Trandie B w ICSG Premlum World Fund w Oak Tree Smal&Mid Caps Europe Fund Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum'Fund w , The Cronos Global Fund w Välue Hofcthgs Capital Rartiers Fund t
-0.35% CHF 31.59 0.84% EUR .782.57 0.84% EUR 782.57 1.01% CHF 68.15 14t 0.00% EUR : 69.52 0.00% USD 106.45 1.40% CHF 101.57 1.30% EUR 109.78 2.51% EUR 1'295.91 GEMISCHTE FONDS FPM Portfolio Defenslv+ OBIIGATIONENFONDS RVT Smlle Ertrag Fund
w 0.60 % CHF 102.62 w 0.27% CHF 100.25 LGT Funds Horrengasso 12 9490 Vaduz
TeT+423/235 t942 Fax +423/235 1666 wvrtvlgt.com lgtfonds@lgt.com LGT Fondsfeitung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBIIGATIONENFONDS LGT Strategy 1 Year(CHF) LGT Strategy 1 Yeär (EUR) LGT Strategy 2 Years (CHF) LGT Strategy
2 Years (EUR)
t 0.82% CHF 1'035.15 t 0.80% EUR V103.86 t 1.32% CHF; 940.30 t 1.35% EUR 1'006.37 t 0.06 % CHF T095.20 t 0.13% EURT194.05 t 0.17 % CHF V122.10 t 0.21 % EUR V224.25 LGT Funds AG Anlagegosellsctiaft mvK SEGMENT AKTIEN . LGT Equity Fund Asia/Paciffc ex Japan (USD) LGT Equlty Fund Continental Eurdpe (EUR) LGT Equity Fund Global Sector.Trends (USD) LGT Equity Fund Japan (JPY) LGT Eqiüty Fund North America (USD)
t 5.38% USD 1'336.67 t 1.58% EUR 562.94 t 2.98% USD 1'203.37 t 2.34 % JPY 525.00 t 1.45% USD 1'813.29 SEGMEHT GELDMARKT LGT Money Market Fund (CHF) t LGT Money Market Fund EUR) t LGT Money Market Fund (USD) t
-0.01 % CHFT085.25 0.08 % EUR 608.72 0.04 % USD 1'237.33
SEGMENT,OBLIGATIONEN LGT Bond Fund (CHF) t LGT Bond Fund (EUR) t LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t
0.37 % CHF 1'277.95 0.54% EUR 7^0.83 0.53 % USD 1'644.83 0.19 % EUR 963.81 *
LLB Fonds/öilung AG Städtie 17 9490 Vaduz
Tel. +423/236 81 40 Fax +423/23681 46 wwwBb-funds.S info@Db-fundsK AKTIENFONDS LLB 50 Leaders Invest t LLB A&O Invest t LLB Fit for Ufe Invest' . t LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB Ftortfblio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensäe Invest • t
1.83% CHF 0.51% CHF 0.42% CHF 4.92% CHF 1.67 % CHF- 2.10 % EUR 1.04% JPY 1.38% USD 1.79 % CHF 3.57 % CHF
00.90 80.60 86,05 43.25 187.00 64.17 9'334 ,146.75 132.25 111.85 CONVERTIBLE FUNDS LLB TOPportunities Invest t 2.17 % tÜR 96.63 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (EUR] LLB Vfersorge Irwest Zuwachs (CHI
LLB Vorsorge Invest Ertrag (CHF) t LLB Vxsorge Invest Zuwachs (EUR) t OBIIGATIOHENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Fbrtfofo Invest ObTigationen CHFt LLB nxtfoto Invest Obligationen EURt LLB Portfoto Invest Obligationen USDt
1.46 % CHF 0.43 % CHF 0.60 % EUR 0.77% CHF 0.75 % EUR
105.05 101.05 104.22 87.80 92:27 0.32% CHF 104.55 0.52 % CHF . 92.55 0.30 % CHF 120.20 0.57% EUR 70.34 0.61% USD ! 146.64 Löwenfonds AG Prddnfant 21 9490Vahjz
Tel +423/2350090 Fax +423/23500 91 wwwkxNMeofondscom info©ta?M«rfoncisconi AKTIENFONDS Löwen Equity Fund w Löwen Investment Fund - Growth w CONVERTIBLE FUNDS Löwen Investment Fund • Convertibles w OBIIGATIONENFONDS Löwen Bond Fund . , w
2:82 % CHF
v 75.04 2.10% EUR 38.42 -1.13% EUR 88.72 0.73 % CHF 11184 MSImv%1-I)ucA(i'mvK Landstrasse 330 Postfach 513 FL-9495 Trlesen
Tel. +423/39947 57 Fax+423/39947 59 GEMISCHTE FONDS MSjnvest Due Mlxed-PortfoÜo w 0,27 % . EUR : 98.64 Phoenix Alternative Opportunities AGmvK Tel. +423/390 08 40 Alto Churorstrosso 45 Fax +423/3900841 9496 Bakers SONSTIGE AGMVK Mufti Style Absolut Return . 14t
0.00% EUR 8727.11 f|
. , ProfitFundCom AG |
PROILTL Herrongasso 21A 9490 Vaduz
Tel. +423/235 07 77 Fax +423/23507 78 wwwprofitfund.com info@profitfund.com AKTIENFONDS PFC Japan Asia Equity Fund w SONSTIGE FONDS PFC Global Macro Fund; w
0.93 % JPY 299*229 1.25%' ÜSD I'004.73 —v . Regent Fund Management AG Tel. +423/2374623 K/ Pflugstrasse 28 Fax +423/2374621 1 \ POB 1143 . t
9490 Vaduz wwwregentß R I*. f» H N T pk@regeriB AKTIENFONDS DUX Equity Fund w DUX Trading Fünd - w
2.45 % EUR 102.27 3.68% EUR 81.49. SericaFondsleitungAG f Pfbgstrasso 16 Im J . 9490 Vaduz
Toi. +42323654 99 Fax +423/236 56 65 wwwsori-vafuoü foods@senca.ccm AKTIENFOHDS Seri-Value America Growth w Sert-Value Europa Equity Growth w Seri-Value Far East Equity Growth w
1.73 %USD 76.86 1.57% EUR, 58.08 1.56% JPY 8'555 DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds GEMISCHTE FONDS Seri-Value Global Portfolio Seri-Value Income
w 0.11% CHF 103.99 w w
0.65% CHF 0.18% CHF
102.49 106.29
11 9
swlssflrst
Rwlssflrct (üo)Anlagegesellschof! AGmvK - Meierhcrfstrasso 5 Tel. +423^371144 Postfach 1617 Hotline 08002244 9490 Vaduz Fax+423/232 1155 wwwswissflrsli swiss&3t@swtesfirsLI SEGMENT AKTIEN EU Coro
Values US Better Values US Core Values
1.59 % EUR 113.30 1.30% USD 103.31 0.51% USD 66,77 swissf/rsf
swissfirst (Uo) Opportunities AGmvK Metertiofstrasse 5 • Postfach 1617 94 90 Vaduz
Tel. +423^371144 Fax +423/2371145 wwwsffbsfirsli swissrrst@swtssfirsll AKTIENFONDS Greafer Asla Opportunities SONSTIGE AGMVK . Cameleon Swiss Core Value swIssFirstCholce
14t 0.00% ÜSD 1'186.53 14t 0.00 % USD 84.89 t 1.79% CHF 71.69 t 2.01 % CHF 104.29 TheFundAG Herrengasse 21A » 9490 Vaduz
Tel +423/237 5810 Fax +423/237 5811 wwwthofund.li . info@thefund.l AKTIENFONDS TF Growth Global Equlty Fund GEMISCHTE FONDS Rhein Investors Global Mix
w 0.66 % EUR 688.28 t' 1.25% EUR 41.43 TOP-OOLR AGmvK Meierhofstrasse 96 9495 Trieson •
Tel. +423/392 4917 Fax +423/392 49 21 i wwwtopgotdnvest.com info@topgofdinvest.oom SONSTIGE AGMVK Top-Gold AG mvK w; 7,03 % EUR 126.53 VP Bank Fondsleitung AG l i.-'vrWJ'C Schmodgass 6 9490 Vaduz
Tel. +423/2356279 Fax +422/235 77 46 wwwvpbank.com vpf@vpbank.com AKTIENFONDS VP Bank Aktienfonds Top 50 Global Sustalnabllity -A- ' t Global Sustalnablllty-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- •.
1 t Japan-B- . t Schweiz -A- t Schweiz -B- - t USA-A- t USA-B- t DACHFONDS VP Bank Best Advice FoF Aktien
1.37% 1.37% 0.64% 0.64% 1.30% 1.30% 3.03% 3.03%
EUR 1'039.58 EUR 1'039.58 EUR 441.93 EUR 441.93 USD 845.70 USD 845.70 USD1'065.99 USD
1'065,99 1.59% EUR 1.50% EUR 1.05% JPY 1.05% JPY 1.49 % CHF 1.49 %CHF 0.56% USD 0.56% USD
-•t 16.97 716.97 • 50'383 50383 746,81 746.81 722.70 722.70 Asien-Pazifik -A- Aslen-Pazlfik-B- Euroland
-A- Euroland-B- Grossbritannlen
-A- Grossbritannlen -B- Japan-A- Japan -B- Schweiz -A- Schweiz -B- USA-A- . USA-B-4.09
% 4.09% 2.16% 2.16% 0.58% 0.58 %: 2.10% 2.10% 2.02% 2.02% 1,70% 1.70%
USD 1'392.21 USD 1'392.21 EUR1'083.74 EUR 1'083,7.4 GBP1'083.24 GBP1'083.24 JPY
!132'649 JPY 132'649 CHF 1'095.55 CHF 1'095.55 USD V243.02 USD 1'243.02 GEIDMARKTFONDS, VP Bank Cash&Gebmarklfcnds CHF t VP Bark Cash&GekJhaWfarxb EUR t VP Bank Caäi&GettraWfcnds USD t GEMISCHTE FONDS VP Bank Anlagezielfonds . fuer Stiftungen(CHF) . VP Bank Anlagezielfonds fuer Stiftungen (EUR); t VP Ba* Privat fbrtblo überal (CHF) A t VPBankPiVatR3rtbloUberal&FB t VP
BankPibalRxtUoUberal@Jro A t VP Bark Privat RsrtbloUberaipjR Bt VP Bank Privat RvDbio Liberal (LSD i A t VPBar̂FVVBJRDrttfoLberd(USD)Bt OBLIGATIONENFONDS VP Bank ObBgatkmenfonds CHF-A- t VP Bank ObUgationenfonds CHF -B-. t VP Bank OMgaBonenfonds EUR -A-' t VP Bank OMgationenfondS EUR -B- t VP Bank OMgationenlbnds USD -A- t VP Bank Obfgaücrienfands USD -B- t
0.00% CHF 1'090.75 .0.03%EUR 1'169.86 0.00 % USD 1'321.93 t . 0.54% CHF 1'006.90 0.78% 0.58% 0.58% 0.7/% 0.77% 1.08% 1.08%
EUR 1'070.28 CHF 1'288.70 CHFT288.70 EUR 732.91 EUR 732.91 USP 1'122.12 USD 1*122.12 .0.26% CHF 1'112.18 0.26% CHF 1'112,18 0.88% EUR1'237.30 0.88% EUR 1'237.30 0.77 % USD 1'393.35 '0.77% USD 1'393.35 1 legende;
2 3 1.) Fondsname bzw. Segmentsname 2.) Handelbaikeit (m)=monatlich (t)=tägtich (w)=wöchentlich (14t)=vierzohntäglg (v)=varlabel 3.) Performance
seit 1.1.2004 bzw. seit
Emission 4.) Referenzwährung 6.) Nettolnventarwert +/- Kommission Kureangaben ohne Gewähr . LAFV Liechtensteinischer Anlagefondsverband Herrengasse
21A • 9490 Vaduz * Tel. +423/7910791'• Fax +423/2350778 * E-Mail info@lafv.li « www.iafv.li