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