« , DONNERSTAG, 15. JANUAR 2004 VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
17 Accum AM Fondsleitung AG lk Aeutost B0 " 9490 Vaduz AFM AcJvonced Fupd ManagomontAG Tel. +423/231 17 00 Autestrasse 80 9490 Vaduz
Fax +423/231 17 01 wwwafm.li infb@afm.li AKTIENFONDS AFM Global First Selectlon Fünd t -0.32% CHF 111.55 Classic Fund Management AG R<itihonstrasso 33
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5.08% CHF 284.90 3.16% CHF 267.75 CrystnlFundManngomentAG cntTÜ KM iuiiMMiiV Lsndstr. 8 ~ 9496 Balzers
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Toi. -»423/233 47 07 Fax +4202334708 wwwaccuro.org infb@acairo.org AKTIENFONDS Accuro Global Föcus Fund t -1.87 % El/R 64.70 Accuro Global Tactical Fund w -0.28 % CHF 99.05 Accuro Giobal Top 20 Fund w -2.18 % EUR 67.85 GLOBo-valor Fund . . : w -2.21 % EUR' 94.70 AKTIENFONDS B 8> P Vision * Q-Selection North America t B & P Vision Global Equity Selecöont: B & P Vision OptiMix World t BFC Maslerfund North Amerlcä w BFC Prlme Invest w DACHFONDS Epikur Fund - Flux
0.07 % USD 127.88 2,73 % EUR 37.96 2.13% EUR 113;17 5.26 % USD 106.08 1.68% EUR 58.58 w 2.53 % EUR 82.81 OBIIGATIONENFOHDS B & P Vision Global Bond Selectol" t BFC Masterfund High Yield w SONSTICE FONDS Fama Förex Fund - Devisenfonds w The 4-Ex Fund - Devisenfonds w
0.62 % EUR 105.62 1,12% EUR 108.45 -0.18% CHF 99.19 0.21% CHF 97.91 First Liechtenstein Irwestmant. Tel +423/2351942 Fonds Verwaltungs-AG Fax *423/235 1666 . Horrongasso 12 * ÄF Ö490Vi>du2 wwwlgt.com Jgtfonds@lgtccfn AKTIIHFOND5 First Liechtenstein Swiss Fonds t 0.17% CHF 29.05 Firat
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90.33 98.92 0.24 % CHF 534.29 Global Fund Services AG Stadtlo 17 9490 Vaduz
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1.91% CHF 90.00 0.25% USD 102.23 1.58% USD' 44.26 0.00% EUR 2.54% EUR
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Hermann Finance AGrnvK Austrasse 59 9490 Vaduz
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t 10.04% USD 91.44
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Independont Fund Management AG Austrasso9 9490 Vaduz
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w 0.86% CHF 875.31 1.20% CHF, 525.70 1.35% EUR 792.15 3.85% CHF 687.56 - North America Equity (USD) w - ICN Quant Fund - Universe Equity (EUR) • ?.' . w Odyssey Technology Fund w Principal Equity Fund • Europe w * Principal Equity Fund Japan Blue Chips " : w Principal Equity Fund • , Japan Small & Mld Caps w C0NVERTIB1E FUNDS Global Converiibfe Bond Fund w Principal Asla Convertible Bond Fund w DACHFONDS Allernatrend Fund FOF Infotech Selectlon FOF Ufe Science Selectlon
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57.64 85.35 742.65 Intornalionale Fonds Sorvico AG Schmedgass 6 9490 Vaduz
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Tel. +423/23519 42 Fax +423/23516 66 wwwlgtcom lgtfonds@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) OBIIGATIONENFONDS LGT Slrategy 1 Year(CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
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75.04 38.42 -1.13% EUR 88.72 0.73% CHF . 113.84 MSlnwst-DucACmvK LancJstrasso 330 Postfach 513 FL-9495 Trieson
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2.45% EUR 102.27 3.68% EUR . 81,49 ^ Sorica Fondsleilung AG Pflugstrasso 16 ) 9490Vaduz.
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•0,15% EUR 680.72 2.00 % EUR 41.74 T0P-G0LD . AGmvK Meiorhofstrasse 96 ' 9495 Triesen
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1 5.) Nettoinvantarwert +/- Kommission Kursangäben ohne Gewähr ^ LAFV Liechtensteinischer Anlagefondsverband \ Herrengasse 21A • 9490 Vaduz • Tel. +423/7910791 * Fax +423/2350778 • E-Mail info@lafv.li * www.lafv.li
