Volltext: Liechtensteiner Volksblatt (2004)

DONNERSTAG, 25. MÄRZ 2004 BLATT 
I ANLAGEFONDS VOM^Or^Ds'pLATZ 
19 AC C U R 0 
Accuro AM Fondstattung AG Dt Grass-Strasstj 6 9490\teduz AKTIENFONDS Accuro Global Foctis Fund Accuro Global Tactlcäl Fund Accuro Global Top 20 Fund GLOBe-valorFund 
Tel. +423/233 47 07 Fax +423/233 47 08 vmw accuroon] info@accuro.org t 2.68% EUR 67.70 W -2.14% CHF 97.20 w -0.01 % EUR ' 69.35 W -0.87% EUR 96.00 «SS 
AfMArtvanc»d Fund Mjnagwiwnl AO Tel. »423/231 1700 Aulestrasso 80 9490 Vaduz AKTIENFONDS ; AFM Global First Selection Fürid • t 1.91 % CHF AFM Incoln Selection Fund t 1.85% CHF AKTIENFONDS AFM Global Bond Selection Fund t 1.35 % CHF AFM Global Bond Selectlon.Fund t 1,90% EUR 
Fax +423/231 1701 wwwaftn.li info@afmli ii4;Ö5 101.85 101.35 101.90 Classic Fund Managerront AG Ritlitonstrasse 33 9490 Vaduz 
Tel +423/232 37 39 Fax +423/233 30 50 wwwdassicfund.li bwm@bwm.cii AKTIENFONDS Classic Global Equity Fund ; Classic Leveraged Equity Fund 
w .2:96% CHF" w . 5.76% CHF 
279.15 274.50 Crystal Fund Management AG t 
Landslr. 8 SM96Bnlzers 
Toi +423/388 99 99 Fax +423/388 99 90 wwwcrystal-fund.li cfm@crystal-fund Ii AKTIENFONDS B& P Vision-Q-Seledlor) •; North America • t B&P Vision Global Equity Selectol t B & P Vflsion OptiMix World t BFC Masterfund North America w' BFC Primo Invest w DACHFONDS Epikur Fund - Fiux OBLIGATIONEN FONDS B 8. P Vision Global Bond Selection t BFC Masterfund High Yleld w 
-0.75% USD 7.12% EUR 4.61 % EUR -0.14 % USD •0.89%. EUR 
127.01 39.58 115.92 100.64 57.10 w 2.25% EUR 82.59 SONSTICE FONDS Farne Fbrex Fund - Devisenfonds w The 4-Ex Fund - Devisenfonds w 
2.31 % EUR 3.10% EUR -1.01 % CHF -4.26% CHF 
107.39 110.57 •98,37 93.54 First Ltochtonstein Investment Tel . *423/235 1942 JfT/ • IT Fond* Vwvraftur>g»-AG Fax +423/2351666 Horrongasse 12 9490 Vaduz  wwwlgt.com lgtfonds@tgt.com AKTIENFONDS First Liechtenstein Swiss Fonds 
t -1.21%. CHF 28.65 Fir*t Zürich (Uo) 11 AnbgogoMOschaftAGmvK ('•v rfviM Egortastrasse 17. PF 229 *ui A-iAi.Ti.iMUMK*»t 9*190 Vaduz 
Tel *423/237 4343 Fax *423/232 01 43 sonat@pingnoU SONSTIGE AGMVK FZ Strategles 1.0 t FZ Strategies Market t 
«2.36% CHF 102.74 0.28% CHF 103.84 Fortuna (nvtstmont Jjp Ralikonstrasse 13 fcfcfa) 9^90 Vaduz 
Tel. *423/2320592 Fax *423/236 1548 www. fortunamvest h mvDslment@g(Kierai.ch GEMISCHTE FONDS Fortuna Europa Balanced Fund CHF t Fortuna Europa Balanced Fund EUR t OBLIGATION EHF0NDS Fortuna Short Term Bond Fund CHF t 
0.62% CHF 1.34% EUR 
89.96 99.12 0.46% CHF 535.45 m 
Global Fund Services AG StacWo 17 9490 Vaduz 
Tel. +423/236 94 00 Fax 
*420236 94 06 wwwgfsli mfo@gfsk AKTIENFONDS Columbus Global Trend Fund 
- Craton Capital Preciou3 Matal Fund FAM American Equity Fund • GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portfölio SONSTIGE FONDS KIMA Long/Short Equity Prime Capital Alternats Strategles'Fund of Funds 
w -3.86% CHF 84.90 t -7.98% USD 94.31 w -0.87% USD 
 r 43.19 v 0.79% EUR w 6.49% EUR 
98.91 75.43 t -0.38% EUR 92.29 m 1.67% CHF 109.65 Hermann Rnanco AGmvK Austrasse 59 9490 Vaduz 
Toi. *423/3993366 Fax *423/399 33 60 VWAV 
hefmannfinaocß-caTi info@tormannfinanc£ccm SEGMENT AKTIEN Global Equities Silicon Valley Equities 
t -3.30% EUR t-10.74 % USD 
96.70 74.00 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Independont Fund Management AG Austrasso 9 9490 Vaduz 
Tel. +423/235 04 50 Fax +423/232 04 51 wftvwjfmfunds.com ifrn@lVg.cofn AKTIENFONDS Aquila International Fund • Corby Swiss Equity • . < Aquila International Fund - Global Equity (CHF) - w CATAM European Equity Fund' 'w CATAM Swiss Equity Fund •; w ICN Quant Fund - Emerglng Markets Equity (USD) w ICN QUanl Fund r 
North America Equity (USD) v w ICN Quant Fund - Universfe Equity (EUR) 
 1 w Odyssey Technology Fund : . w Principal Equity Fund • Europe w :lpal . Japan Small & Mid Caps CONVERTIBIE FUNDS Global Convertlble Bond Fund w Principal Asia.Convertlble Bond Fund w DACHFONDS Alternatrend Fund . . FOF Infbtech Selection . FOF Life Science Selection 
W 5.29% CHF 913,75 6.86% 1.40% 2.87% •3.03% -0.64 % 4.94% -5.18% '1.63% 5.34% 9.41 % 
CHF 555.14 EUR 792.54 CHF 681.09 USD 122,11 USD 106.97 EUR 112.74 USDI'073.63 EUR 789.95 JPY 4'913 JPY 6'021 v w .w v w w w w W: 
GEMISCHTE FONDS CATAM Global Strategles Fund Cumbrla Global Fund Dynatrend Fund . Hermanek Opportunitas Fund Talanton Fund - Portfolio (EUR' Talanton Fund - Portfolio (USD! OBLIGATIONENFONDS Aquila International Fund - Global Bond (CHF) • SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternativa Investment Fund v CATAM Japan Advantage v CATAM Rislng Sun w GFA International Fund - Equity Growth (EUR) nternatlonalFund-.4.20 
% EUR 1'048.53 2.01 % CHF 1'424.66 3.03 % USD 1^65:38 0.23% EUR 564.91 5.14% EUR 689.60 2.55 % CHF 939,73" 1.99% USD 1'137.74 v 2.72% CHF 681.24 -0.22% CHF 965.15 1.17% EUR 922.45 1.33% USD 992.25 w 3.23% CHF 1*107.03 ( GFA It Opportunlty (EUR) RHG Dynamic Fund Spider Fund. , .' 
1.11 % CHF i'019.98 1.23% USD 1'282.00 ' 5.88% CHF 684,62 19.83% CHF V176.78 v 4.79% EUR 82.49 v 5.61 % EUR 60.40 w 3.48 % CHF 88.98 w -3.27% CHF 711.92 Internationale Fonds Service AG Schmedgassö 9490 Vaduz • 
Tel. +423/235 63 79 Fax +423/235 76 84 wtAiw.vpbank.com ifbs@vpbank.com AKTIENFONDS Admlral Global Equity Fund w Aled France Find - GiüvtfiTrancbe A w AledFtanoeFwd-Greuth TrancheB w ICSG Premlum World Fund w OakTreeSmal&MbCaps Europa Fund ' Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w . The Cronos Global Fund w VeiuB 
HoicJngs Capital Partners Fund t GEMISCHTE FONDS FPM Portfolio Defensiv*. OBIIGATIONENFONDS 
0.48% CHF 31.63 -1.09% EUR 767.59 -1.09% EUR 767,59 4.16% CHF  i 
70.28 14t 6.66% EUR, 74.15 -1.39% USD 104.97 7.92% CHF 108.10 2.15% EUR 110.70 6.34% EURl'335.81 w 2.36% CHF 104.42 , - „ — • , , ,, Jk. LGT Funds ' Tel. +423/235 19 42 Horre noasso 12 Fax +423/2351666 «iA 9490 Vaduz ^Ifir www Igt com lgt.tonds@lgtcom LGT FondsJettung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Slrategy 3 Years (EUR) U3T Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBIIGATIONENFONDS LGT Strategy l Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t 0.75% CHF 1'034.45 t 1.54% EUR 1'111.96 t 0.68% CHF 934.35 t 1.13% EUR 1'004.18 t 0.24 % CHF 1'097,10 t 0.78% EUR 1'201.85 t • 0.56% CHF T126.45 t 1.48% EUR 1'239.73 LGT Funds AG Anlagegesdlschaft mvK SEGMENT AKTIEN LGT Equity Fund v • Asla/Padfic ex Japan (USD) LGT Equity Fund Continental Europe (EUR) ouity Fuiid Global Sector Trends ( 
irope LGT Eq(f USD) LGT Equity Fünd Japan (JPY) LGT Equity Fund . North America (USD) 
3.98% USD V318.91 -1.12% EUR 548̂03 0.52 % USD 1'174,62 9.75% JPY 563.00 t -4.08% USD 1714,78 SEGMENT GELDMARKT LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t 
0.03 % CHF T085.70 0.44% EUR .610,91 0.25% USD I'239.88 
LGT Bond Fund (USD). t LGT Bond Fund Global (EUR) t 
3.35% USD 1*690.95 4.17% EUR 1'002.19 LLB FondsJettung AG Städte 17 9490 Vaduz 
Tel. +423/236 81 40 Fax +423/236 8146 www 
Befunds! info@a>funds.i AKTIENfOHDS LLB 50 Leaders Invest t LLBA&'O Invest ' t LLB Fit for Life Invest t LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLBRxtfbllo Invest Aktien Europa -1 LLB Portfüllö Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest ,   
;t CONVERTIBIE FUNDS LLB TOPportunities Invest 
-0.30% CHF 1.01 % CHF 1.06% CHF -1.87% CHF -1.67% CHF 0.05% EUR 6.06 % JPY' 
89.00 81.00 88.60 40,45 180.85 62.88 9711 •1.54% USD 142.52 1.06% CHF 131130 14.69% CHF 113.05 t" 
3.05 % EUR 97.46 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) t LLB Mxsorge Invest Ertrag (EURV t LLB  \fersorge   Intest Zuwachs (CHF) t LLBVfereorge îvBStZuwachs(EUR) t OBIIGÄTIÖNENFONDS LLB Euro Alternativ Invest ' w LLB Global Bond Trend Invest w LLB Portfolio Invest Obligationen CHF t LLB Portfofo Invest ObBgationen EUR t . LLB Portfofo Invest ObSgationen USD t 
-0.38% CHF 103.15 0.68% CHF 101i30 1.07% EUR 104.71 0.48% CHF 87.55 0.56 % EUR 92.09 3.67% CHF'104.05 1.23% CHF 90.20 1.51% CHF 121.65 2.36% EUR 71 ;59 2.94% USD 150.04 Löwenfond« AG Pmdatant 21 9490VAduz 
IM. +423/235 00 90 Fax +423/2350091 wwwloowonfond&com InbQtowOTfoncHoom AKTIENFONDS Löwen Equity Fünd w Löwen Investment Fund • Growth w CONVERTIBIE FUNDS Löwen Investment Fund- Convertibles w ÖBÜCÄTIÖHENFOHDS Löwen Bond Fund w 
'3.47 % CHF ; 75.51 6.22% EUR 39.97 0.53% EUR 90.21 3,19% CHF ^116.63 MSInvcst-Duc AGmvK Landstrasso 330 Postfach 513 FL-9495 Trioson 
Tel. +423/3994757 Fax+423/399 47 59 GEMISCHTE FONDS MSInvest Due Mlxed-Portfollo 
w -0.24% EUFt 98.13 Phoenix AlternatiwOppurtunlties AGmvK 
Toi. +423/390 08 40 Alto Churorstrasso 45 Fax +4230900841 9496Bal2ors SONSTIGE AGMVK Multi Style Absolut Return 
14t 1.21 % EÜR B'832.66 r, ,i ProfitFundComAG I Horrengass© 21A 9490 Vaduz 
Tel. +423/235 07 77 Fax +423/235 07 78 wwwprofitKjnd.com tnfo@pruffiund.com AKTIENFONDS PFC Japan Asia Equity Fund w 11.98% JPY 332'000 SONSTIGE FONDS PFC Global Macro.Fund w 0.38% USD 1'055.36 R R V 
C. I- N T 
Ftegent Fund Management AG Pflugstrasse 28 POB1143 ' 9490 Vaduz 
Tel. +423/237 46 23 Fax +423/237 4621 wwwregentK pk@regentfi AKTIENFONDS DUX Equity Fund DUX Trading Fund 
8 09% EÜR -0.47% EUR 
105.90 78.23 <s>. 
Serlca Foodsleftung AG Pftugstrass© 18 9490 Vaduz 
Tel. +423/238 54 99 Fax +4232365685 wvwrfsoo-vaJueli fonds@senca.com AKTIENFONDS Seri-Value America Growth ^ w Seri-Value Europe Equity Growth w Seri-Value Far East Equlfy,Growth w DACHFONDS,. . , Seri-Value Alternative & Equity Fund-of-Funds GEMISCHTE FONDS Seri-Value Global Portfolio w Seri-Value Income ; w 
-2.34% USD 73.78 -2.75% EUR 55.61 7.25% JPY 6'922 w 2.78 % CHF 106.77 -0.50% CHF 0.83% CHF 
101.32 106.98 swissfirst 
Bwlasfiret(Ue)Anlagegoseflschaft AGmvK ;— Molerhofetrasso 5 Tel +423^37 1144 Püetfach 1617 Hotline 08002244 9490 Vaduz Fax +423/232 11 55 wwwswissfir5tf swissfirst@9MssfirslH SEGMENT AKTIEN EU Core Values . US Better Values. US Gore Values ; 
t -4.44% EUR 106.58 t 
-1.06% USD 100.90 t 
-5.33% USD 62.89 
swissffrst 
•wiufiret (Ue) Opportunität AGmvK MeierhofstrasseS Tel. +423/2371144 -Postfach 1817 Fax+423/2371145 9490 Vaduz wwwswissfircll realer Asia Opportunitles • jegment'aktieh Matrix Swiss Core Values.;. •. swissFirstChoice SONSTIGEAGMVK Cameleon 
14t 22.43% USDV452.61 "14t-0.15% USD 998 5! t 0.45% CHF 707 5 V -2.48 % CHF 9970 4̂1 18.47%'ÜäD 848 94 TheFundAG Herrengasse 21A ^490 Vaduz 
Tel. +423«3fSöi0 Fax +423/237 5811 - wwwthefund B lnfb@thoKjnd.B AKTIENFONDS,, TF Growth Global Equity Fund GEMISCHTE >0NDS Rhein Investors Global Mix 
W ' 0.13 % EUR 682.67 t 3.84%EUR 42 4) T0P-G0LD AGmvK Moiorhofstrasse 96 9495 Thesen 
Tel. +423/3924917 Fax+423/392 49 21 wwwtopgo^nvesloom info@topgoWinvestcom SONSTIGE AGMVK Top-Gold AGmvK w -2.88 % EUR 114.81 9 
VP Bank Fondsleitung AG Schmedgass 6 9490 Vaduz 
Tel. +423/235 62 79 Fax +423/235 77 46 wwwvpbank.ocm vpf@vp6ank.oom AKTIENFONDS VP Bank Aktlariforid« Top 
50 Global Sustairiablllty -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- 
 1 t Japan -B- . t Schweiz -A- t Schweiz -B- t USA-A- ' , t USA-B- t DACHFONDIj , , VP Bank Best Advice FoF 
Aktien Asien-Pazifik -A- t Asien-Pazifik -B- t Euroland -A- t- Euroland -B- t Grossbritannien -A- t Grossbritannien -B- .t Japan -A- . t Japan-B- t Scnwelz-A-' - t Schweiz -B- , t USA-A- • t USA-B- t 
-1.04% :-i.04% 1.98% 1.98% •3.28 % '-3.28% -0.76% -0.76% 
EUR V014.79 EUR V014.79 EUR 447;79 EUR 447.79 USD 807.46 USD "807.46 USD 1'026;70 USD 1'026.70 -1.65 % EUR -1.65% EUR 6.16% JPY 6.16% JPY 0.60 % CHF • 0.60% CHF -2.29% USD , -2.29 % USD 
694.11 694.11 ,52'481 52'461 740.29 740.29 702.22 702.22 1.97% 1.97% ,-0.47% -0.47% -0.44 % -0.44% 6.50% 6,60% 0.25% 0.25% -0.68% -0.68% 
USD 1 '363.88 USDV363.88 EUR1'055.82 EUR 1'055.82 GBP 1*072.27 GBP.1'072,27 JPY 138*359 JPY 138*359 CHF,1 076.58 CHF 1'076.58 USD1'213,92 USDI'213,92 0.03 % CHF 1 11 
"091.07 173.07 '322.90 
(iELDMÄRKTFONDS VPBarkCasti&GddiBUfaxfaCHFt VP Bark CashSiGt̂triaridfandä EUR t 0.31 % EUR VPBarkCash&GettreridfcnfeUSD t 0.08 % USD 1 für StiftungeiriCHF) • t • 0.73% CHF V008.84 ' igeaelfcHids JEUR). • t 
Jon Ji . , VP Bank Anläbrt • für Stiftungen T ' VPBa^R^FWfabUberalfC^At; Bar* Privat FWfcfolJberal VPBarttPiVatFWIbloUberel VP Bark Privat RxtbloUbeisI VPBarkPrtffltFtarifaloUbaral VPBark Privat FtrtcfcUberal OBIIGATIONENFONDS ' ' VF* Bark Obfgatlonenfcnds CHF.-A-; t VPBankOUgatlonenfbndsC^-B- t VP Bank OHgafonerfonds EUR-A-1 VPBankOÖ^ticnenlbndsEUR-B- t VP Bank OMgal ionenfands USD -A- t* VP BankObügaöonenfbnds USD-Br t 
1.67% EUR1 1,21.% CHF1 . 1,21% CHF 1 2.22% EUR 2.22 % EUR , 0.93 % USD1 0.93 % USD 1 i.49%CHF1 1.49% CHF 1 2.99 % EUR1 2.99% EUR 1 3.62% USD1 •3.62% USD 1 
079.74 '296.83 *296.83 743.43 ;743.43 .120.45 *120.45 125.83 *125.83 '263.18 '263.18 *432.71 '432.71 VTM Dynamic Prosperity Anlagegeseftschaf! AGmvK Bangarten 22 Tel. +423/377 3040 9490 Vaduz Fax+423/3773042 *'  oftioe@vtm.fi SONSTIGE AGMVK., VTMDynamicPfosperttyone w -1.11% EUR 988.93 VTMDynarrtcProsperitytwo ' • w -051 % EUR 996.93 1 2 3 4 9 Legende : - 1.) Fondsname bzw. Segmentsname 2.) Handelbarkelt (mHnonatllch (tMägllch (w)>wöclwntllch (14tt«vierahntSfllfl (v^väüabel 3.) Perrarmance »efti.1ut004 bzM ult Emission : 4.) ReferenzwShrung' 8.) Nettolnventanwert+A Kommission Kursangabon ohne Gtwlhr LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 
21A • 9490 Vaduz > Tel. +423/7910791 » Fax +423/2350778 « E-Mail  info@lafv.li •  www.lafv.li
	        

Nutzerhinweis

Sehr geehrte Benutzerin, sehr geehrter Benutzer,

aufgrund der aktuellen Entwicklungen in der Webtechnologie, die im Goobi viewer verwendet wird, unterstützt die Software den von Ihnen verwendeten Browser nicht mehr.

Bitte benutzen Sie einen der folgenden Browser, um diese Seite korrekt darstellen zu können.

Vielen Dank für Ihr Verständnis.