* DIENSTAG, 6. APRIL 2004
•
:•;
€1 BLATT
I ANLAGEFONDS vo^Fo^s'pLArz
13 ..'i ACCÜRO — tiH'Jllf —
Accuro AM Fondsloitung AG DcGraM-StrassaB 9490 Vaduz
Xel. +423/2334707 ' Fax *423/233
47 08 AKTIENFONDS Accuro Global Focus Fund Accuro Global Tactlcal Fund Accuro Global Top 20 Fund GLOBe-valor Fund
t 2.46 W EUR 67.55 w -1.79H.CHF 07.55 W
0.35 Bt EUR .69.60 W
-0.40fa EUR 96.45 ATM Ailvancad Fund Man agwnent AO W *423/231 17 00 Fi
Aulostrasse 80 9490 Vaduz
JM701 wafmJi iTnfo@afm.il AKTIENFONDS AFM Global First Selectlon Fund
t AFM Incoln Selectlon Fund f AKTIEHFÖNDS AFM Global Bond Selectlon Fund
t AFM Global Bond Selectlon Fund-1
6.25% CHF, 5.70% CHF
118.90 105.70 1.05% CHF '101.05 1.30% EUR 101.30 Classic Fund Managoment AO Ratikonstrasse 33 9490 Vaduz
Tel. *423/232 37 39 Fax +423/233 30 50 wwwdasslcfund.ll bwm@tjwm.ch AKTIENFONDS . Classic Global Equlty Fund w Classic Leveraged Equlty Fund w
5.53% CHF 286.10 6.76% CHF 277.10 .1.
Crystal Fund Management AG Undstr.8 9496 Balzers
Tel. +423/3889999 Fax >423/388 99 90 wwwcrystaMund.lt cfm@crystaMundH AKTIENFONDS B & P Vision - Q-Selection * NorthAmerlca t 2.64% USD 131.35 B & P Vision Global Equity Selectlon t 11.34 % EUR 41.14 BÄ PVlslonOpliMIx V&rld t 7.96% EUR ,119.63 BFC Masterfund North America w 31.66% USD 132.69 BFCPrlmeInvest 2.00%.EUR 58.76 DACHFONDS " Epikor Fund - Rux vir . 3.03% EUR " 83.22 OBUGATIONENFONPS B & P Vision Global Bond Selection t 2.20% EUR 107.28 Master
BFC fund Hlgh.Yleld SONSTIGE FONDS Fama Forsx Fund - Devisenfonds The 4-Ex Fund - Devisenfonds
W 3.16% EUR 110.64 -3.63% CHF *5.27% CHF
95.76 92.55 First Liechtenstein Investment Fonds Vorwallungs-AG ' Horroogasse
12 9490 Vaduz
Toi. *423/2351942 Fax +422Y2351666 www Igt com AKTIENFONDS First Liechtenstein Swlss Fonds t 3.45% CHF 30.00 First Zufxt) (Uo) } 1 ,£nJagegescrflsct>aflAGmvK 1 Egortastrasso 17, PF 229 9490 Vaduz
Tot *423/237 4343 Fax *423/232 0143 scnat@pingnoLfi SONSTIGE AGMVK FZ Strategles 1.0 FZ Strategles Market
t 3.73 % CHF .109.14 t 5.11 % CHF 108.84 JfiM E8S«ft
Fortuna tnvestmont Ratikonstrasso 13 9490 Vaduz
Tet *423/2320592 Fax *423/236 1548 wwwfortunairM*t.li invostmont@gonoraö ch GEMISCHTE FONDS Fortuna Europa Balanced Fund CHF t Fortuna Europe Balanoad Fund EUR t OBIIGATIONENFONDS Fortuna Short Term Bond Fund CHF t
2.24% CHF 2.72% EUR
91.41 100.47 0.36 % CHF 534.93 m Global Fund Services AG StadÖö17 9490 Vaduz
Tet. *423/2369400 Fax *423/236 W 06 wwwgfsli lnfb@gfs.li AKTIENFONDS Columbus Global Trend Fund w Craton Capital Predous Metel Fund t FAM American Equity Fund .. w GEMISCHTE FONDS Alpine Global Balanced Fund, v Aran Global Portfolio w SONSTIGE FONDS KIMA Löng/Short Equlty Prime Capital Alternative ';, Strategles FOF ' ^
-0.92 % CHF 87.50 -3.59% USD 98.81 1,12% USD 44.08 0.79% EUR 4.83% EUR
98.91 74.25 t m
-5,00% EUR* 88.01 1.67% CHF 109.65 a a f WWW
Hormann Finonco AGmvK Austmsso 59 9490 Vaduz
Tot. *423/399 33 66 Fax *423/399 33 60 wwwbermannfinanco com info@tanrahnlinance.com SEGMENT AKTIEN Global Equities Silicon Valley EquIUes
t 2.92% EUR t -0.41 % USD
102.92 82.56
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM tndependent Fund Management AG Austrasse 9 9490 Vaduz
Toi. +423/235 04 Ä0 Fi»+423/232 04 51 wwMtMjnds.com (lfrxgflcg.com AKTIENFOMDS Aquila International Fünd - Corby Swlss Equity . Aquila International Fund v . Global Equity (CHF] w CATAM European Equlty Fund . w CATAM Swlss Equity Fund . • • w ICN Quant Fund • Emerglng Markets Equity (USD) w ICN Quant Fund ... , * - North America Equity (USD);w. ICN Quant Fund - Unlverse Equlty (EUR) . w Odyssey Technology Fund, r w Principal Equlty Fund - Europe - w Principal Equlty Fund - • Japan B lue Chips 'w Principal Equity Fund - • Japan Small & Mld Caps w CONVERTIBIE FUNDS Global Cohvertlble Bond Fund w Principal Asla Convertlble : . Bond Fund w DACHFONDS Alternatrend Fund < •: .••••.. v , FOF.Infotech Selection .'v w FOF Ufa Science Selection w GEMISCHTE FONDS CATAM Global Strategles Fund V Curnbria Global Fund w Dynatrend Fund • • W Hermanek Opportunitas Fund w Talanton Fund- Portfollo (EUR) w Talanton Fund- Portfolio (USD) w
w 5.64% CHF 916.75 5.38% CHF 1.72% EUR 3.83% CHF 8.19% USD' 2.77% USD 9.81 % EUR 4.07%.USD 0.97.% EUR '8.19% JPY 17.06 %JPY
547.44 '79458 "687.44, " 128.?3 110.64 117.75 1*178.40 784.81 5*048 6*442 , 4.89% EUR 1*055.48 3.78 % CHF 1'449.37 3.03% ÜSD1'185.38 3.57% EUR 583.74 8.03% EUR 708.53 2.55% CHF 93973 4.6o% uSDi ior.33 4.50% CHF 693.04 0.85% CHF 976.52 0.71 % EUR : 918.24 1.08% USD 989.75 OBIIGATIONENFONDS Aquila International Fund - Global Bond (CHF) w 3.09% CHF 1'105.56 SONSTIGE FONDS . CATAM Alternative Investment Fund m CATAM Alternativa Investment Fund v CATAM Japan Advantage " v CATAM Rislng Sun i «•- w GFA International Fund - Equity Growth (EUR) GFA International Fund - Opportunlty (EUR) . RHG Dynamic Fund Spider Fund
1.11 % CHF 1'019.96 1.23% USD 1'282.00 24.99% CHF 808.24 31.69% CHF 1'293.25 v 16.16% EUR 91.44 9.53% EUR . 62.64 2.35% CHF 88.01 -6.62 % CHF. 687.21 Internaüonalo Fonds Service AG Schmedgass6 9490 Vaduz
Tel. *423/2356379 Fax *423/23$ 76 84 a wwwvpbank.com ifos@vpbank.cofn AKTIINFONDS Admlral Global' Equlty Fund. w Aied Finerce Find - Gimth Tranche A w AledfinatteFind-GraMhTranctiBB w ICSG Premlum World Fund w OakTieeSmal&MkjCaps Europa Fund •, Oak Tree Value & Growth North America Fund ' 14t RVT Magic Wachstum Fund • w The Cronos Global Fund ' w Value Hoicöngs Capital Partners Fund t
1.91 % CHF * 32.08 2.40% EUR 794.73 •2.40 % EUR 79473 2.50% CHF 69.16 14t 0.66 % EUR ,74.15 -1.39% USD 104.97 6.49% CHF 106.67 *5.66% EUR 114;50 7,53% EUR 1*350.83 GEMISCHTE FONDS , FPM Portfolio Defensiv+ OBIIGATIONENFONDS RVT Smlle Ertrag Fund
W
2.44% CHF 104.50 W
. 0.70%" CHF 100.77 w
LOT Funds Horrengasso 12 9490 Vaduz
Tel. *423/2351942 Fax *423/2351666 • wwvvlgt.com lgtfonds@<gtcom LGT Fondsleitung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) « LGT Strategy 3 Years (EUR) t LGT Strategy 4 Yeara (CHF) t LGT Strategy 4 Years (EUR) ' t OBIIGATIONENFONDS LGT Strategy 1Year (CHF) t LGT Strategy 1 Year (EUR). t LGT Strategy 2 Years (CHF)' t- LGT Strategy 2 Years (EUR) , t
1.87%; CHF 1*045.90 2.55%. pURI'123.03 3.12 %'.CHF 957.00 ,3.32 %;
:EÜR 1*025.95 0.11 % CHFi'095.70 0.51% EUR 1*188.69 0.57% CHF 1*126.60 1.06%
EÜR'1'234.63 LGT Funds AG Anlagegesollschaft mvK SEGMINT AKTIEN LGT Equity Fund Asia/Paeiftc ex Japan (USDki^ t LGT Equity Fund .. . Continental Europe (EUR) LGT Equlty Fum ISect
Global tor Trends (USD) t LGT Equlty Fund Japan (JPY) t LGT Ei North
luity Fund lerica(USD)
6.35 % USD 1*348.97. t 4.51% EUR "579.23 5.87 % USD1*i37.17 13.45% JPY 582.00 t 0.09% USD 1788.91 SEGMENT GELDMARKT LGT Money Market Fund (CHF) • t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t SEGMEHT OBLIGATIONEN LGT Bond Fund (CHF) t LGT Bond Fund (EUR) t
- 0.00 %CHF1'085.40 0.47 % EUR 611.11 0.20 % USD 1'239.29 1.'10 % CHF 1'287,25 1T80% EUR 750.12
LGT Bond. Fund (USD) '
t LGT Bond Fund Global (EUR) ' I AKTIEHFONDS " LLB 50 Leaders Invesl :
1 t S.Ö9% CHF '94.35 LLB'A & O Invest t. 4.75% CHF ; 84.00 LLB. Fit for Life Invesl t 6.20 % CHF 91.00 LLB High Tech Invest t 8.14 % CHF 43.75 LLB Ueditenstein Banken Invest t . • 2.02 %. CHF 187.65 LLB Portfbfo Invest Aktien Europa I 5.57% EUR 60.35 LLB Portfölio Invest Aktien Japan t 10.45% JPY 10*113 LLB Portfollo Invest Aktien ' Nordamerika t 3.09% USD 149.23 LLB Ptortfotio Invest Aktien Schweiz t . 5.95 % CHF 137.65 LLB Regio Bodensee Invest .. t , 9.32% CHF 118.05 CONVERTIBIE FUNDS LLB TOPportünltles Invest . t GEMISCHTE FONDS LLB SO Leaders Stufen Invest Iii t LLB Vbreäge Invest Ertrag (CHF - ) * LLB Vorsorge Invest Ertrag (EUR)_ t LLB Voreorge Invest Zuwaais (CHF) t > ÜLB Warscxge Irrest Zuwachs (EUR) t OBLIGAT lONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Pbrtfoto Invest Obligationen CHF t LLB Portfafo imestObSgationen EuRi UBPDrtJblto.lnvest ObSgationen USDt AKTIENFONDS Löwen Equity Fund. ' Löwen Investment Fund - Growth CONVERTIBIE FUNDS Löwen Investment Fund - • Convertibles . OBIIGATIONENFONDS LCwen Bond Fund
1.61% USD 1*662.49 4.26% ;EUR 1W3:02 HB Fondsloitung AG Stddtte 17 9490 Vaduz
Tel. *423/2368140 Fax *423/2368146 wwwß)>Kjnds.fi inftgßb-tbndsfi 4%4 % EUR "99:16 4.50% CHF 1 2.02%, CHF 102.65 2.26% EUR 105.94 3.29% CHF 90.00 3.12% EUR 94.44 !4.01 % CHF. 104.40 1.88% CHF 90.80 1.01% CHF 121.05 2.03% EUR i 71.36 1.54% USD 148.00 Löwenfonds AG Prödatant 21 9490Voduz
Toi +423/235 00 90 Fax *423/235 0091 www.loowonfencte com . lnfo@k»M)ntonds.oom 4.01 %'CHF 7.07% BOR
75.91 40.29 W
0.42% EUR 90.11 w . 3.03% CHF . 116.44 MSImtsl-Duc AGmvK Landslrasso 330 Postfach 513 Ft-9495 Trteson
Toi. +423/399 47 57 Fax «423/399 47 59 GEMISCHTE FOHDS. MSInvest Due Mlxed-Portfolto
w 0.64% EUR 09.00 PhotnlxAlternative OppomuttäesAGmvK Tel. *423/39008 40 Alto Churorslrasso 45 Fax+423/39008 41 9496Batoore SONSTIGE AGMVK Multj Style Absolut Return
14t 2.79%' EUR 8'970.81 r, r l
ProfitFundComAG I pi7.7Ilt| Hefrongasso 21A ^490 Vaduz* .
Tel. *423/235 07 77 Fax *423/235 07 78 wwwproftfündcom kifo@profltfund.com AKTIENFONDS PFC Japgn^ja^Equiy Fund SOHSTIGE FONDS PFtSplöbal Macro fjund
w 16.45% JPY 345'232 w t
1.55% ÜSD 1'067.82 R RFGPNT
Regent Fund Management AG Pftugstrasso 28 # PO01143 9490 Vaduz
Tel. *423/237 46 23 Fax +423/237 46 21 wwwregentö pk@fogontl AKTIENFONDS DUX Equlty Fund' DUX Tradlng Fund
" w 6.57 % EUR 106.38 w -4.77% EUR 74.85 (S>
Serica Fondsleitung AG Pflugs trasso 16 9490 Vaduz
Tel. *423/236 54 99 Fax +423/236 56 85 wwwseri-valuoi fonds@serica com AKTIEHFONDS Seri-Value America Growth' ( " w Seri-Value Europe Equity Growth - w: Seri-Value FarEastEqut^ Growth w DÄCHFOHDS! Seri-Value Alternative & Equlty Fund-of-Funds
0.29%' USD . 75.77 -0.23% EUR 57.05 8.68% JPY 7'014 w 3.12% CHF .107.12 GEMISCHTE FONDS Seri-Value Global Portfollo - Seri-Value Income
w . w..
0.97 %CHF 102.62 1.62% CHF 107.82 swlssfir5t(Üe)Antagogese!lschafl AGmvK Moterhofetrasse 5 " Tel. *423^3711 44 fostfach 1617 Hoöino 080022 44 9490 Vaduz Fax *423/23211 55 wwwsMissflrsil swissfiret@swssflrslS SEGMENT AKTIEN EU.Core Valües •' US Better Values. > US Core Values
t 1.49% EUR 113.19 t " 5.45% USD 107.54 t -4.28% USD' 63.59 .(
swlssfirst (Ue) OpportuniUes AGmvK swlssf/rsf MoteitiohtrasseS T«t:+423^3711,44 —Pbslfeeh 1617 Fax +4232371145 9490 Vaduz wwwswissfirsLfi ' • . swtesfif5t@gwbsfirsül AKTIEHFONDS Greater Asla Opportunltles 5EGMSHT,AKTIEN Matrix ' Swlss Cora Values swissFirstCholce. . SONSTIGE AGMVK Cameleon
14118.81% USD 1*409.68 "l4f4J23%"USD' 997.72 t 4.94% CHF 73.91 t -1^0% CHF 101.01 • . -
- 14f 16.33% USD 8331.61 TheFund AG Herrengasse 21A 9490 Vaduz
Toi. *423/237 5810 Fax *423/23758*11 wwwthefund.li tnfo@thefundB AKTIENFONDS TF Growth Globäl Equlty Fund GEMISCHTE FONDS Rhein Investors Global Mix
w ' 3.23 %* EljR 703.80 t 5.89% EUR 43 3 J TOP-GOLD AGmvK Meierhofstrasse 96 9495 Thesen
ToL +423/392 49 17 Fax+423/392 49 21 wwwtopgoldinveslcom info@topgoldjnveslcom SONSTIGE AGMVK Top-Gold AGmvK
w ' 2.01 % EUR 120.60 9
• VP Bank Fondsloitung AG MAPsJk Scnmeogass 6 9490 Vaduz
Tel. *423/235 62 79 Fax *423/235 77 46 wwwvpbank.com vpf(̂pÜ3nk.com AKTIENFONDS VP Bank Aktierifönds Top 50 Global Sustainabillty-A- Global Sustalnability -B- Europa-A- Europa -B- USA -A- USA-B- Welt-A Welt-B-
7 VP Bank Aktlenfbnds Euroland -A-
. Euroland-B«
-Japan-A- Japan-B- Schweiz -A- Schweiz -B- USA-A- USA-B- DACHFONDS VP Bank Best Advice FoF Aktien.
4.85% 4.85% 6.36% 6.36% 10.96 % 0.96% 4.40% 4.40%
EUR 1'075.24 EUR 1'075.24 EUR 467.05 EUR 467.05 USD 842.85 USD: 842.85 USD 1'080.17 USD 1'080.17 4.41 % EUR 4.41% EUR 10.64% JPY 10.64% JPY 5.86 % CHF 5.86% CHF 1.40% USD •1.40% USD
736.92 738.92 ' 54*676 54'676 778.99 778.99 728.71 728.71 Asien-Pazifik -A- Asien-Pazifik-B-.: Euroland -A- Euroland -B- Grossbritannien -A- Grossbritannien -B- Jäpan -A- Japan-8- Scnwelz-A- Schwelz-B- USA+A- USA-B-•:t.;
-t t t t •' •v: ;.t". i t-, GElDMARKTFONDf V VPBankCash&GeUmaridbndsCHF:
t ' VP Bark Cash&Gettnatdbnds EUR
t VP Bark Cash &GettraWfands USD t GEMisiCHTE FO'NDS VP Bank Anlägezlelfonds,.
•5.53% 5.53% 4.31
% 4i31 % 1.74% 1.74% 12.44% 12.44% , 4.59 % 4.59% 2.55% 2.55%
USD.1'411.41 USD 1*411.41 EUR 1*106.51 EUR 1'106.51 GBP V095.77 GBP 1*095.77 JPY 146'084 JPY 146'084 CHF-1'123.20 CHF.1'123iO USD 1*253.46 USD1'253,46 0.04% CHF T091.12 0.34% EUR 1'173.47 0.09% USD 1'323.04 für Stiftungen* ( , VP Bank Anlagezlellonds
•t "~'1;Ö9% CHF 1'017.44 für Stiftungen (EUR) VP Bank FÄatRrfblolJbeiä (CHF) VPBankPitotFMUbUberaliCHF VP Bar«
Pita* Rxtfafc Ubetai i EUR VPBatPiVatRitfcbLJberaipjR VPBarkPlteitFbmbiolJberal
~ USD VP Bark FftatFtolfcioUbäBii USD
At Bt- At Bt At. Bt ÖBLIGÄTIONIMFONDS " VPBankOt<ga6onenfondsCHF -A-' t VP Bank OWgattonenfcmcIs CHF -B-
t VP Bank OMgationenfonds EUR-A-
t VP Bank OMgatlonenfends EUR-B-
t. VP BankObSgatonenfcridsUSD-A- t VPBänkObügaSonenfbndsUSD-B-1 JSD
2.35 % EUR 1'086.96 3.18 % .CHF; 1!322.01 3.18 % CHF 1*322.01 3.90% EUR 755.70 3.90% EUR 755.70 2.21 % USD 1*134.69 2.21% USD 1*134.69 0.93%:CHF1'119;57 0.93% CHF 1*119.57 2.18 %iEUR1*253.25 2.18 % EUR 1*253,25 1.78 %USD 1'407.23 1.78% USD 1*407.23 VTM Dynamic
PtespeJI Bangarton22 X / 9490 Vaduz
'Ity Anlagegasellsdiaft AGmvK '»/ Toi. +423/377 3040 •
J Fax +423/377 3042 offlce@vtm.S SONSTIGE AGMVK _ , - - VTM Dynamic Piosperityone : v : w. -0.78 % EUR 992.18 VTMOynamicPlospeiitytwo w . -0J7% EUR-, 996^7 Laaenda; 1,)Fwidsnam_ 2i)
Handelba rks '(14t)=vleraehn' i.) Perm
bzw. Sägmettfwiiu- [mWmonatllch(tauglich (w)=wöchentllch gTg (vHartabel rmance seit 1,1.2004 bzw. seit Emission
3. - . 4.)Re(erenzwahrung 5.) Nettoinventarwert +/- Kommission Kursangaben ohne Gewahr - . . . • "f
' I/'-TJ J i Ausgezeichnet «ls eine der weltweit besten F o n d o n « i t o 1 . LAFV Liechtensteinischer Anlägetondsverband 21A • 9490 Vaduz • Tel. +423/7910791 /• Fax +423/2350778 •
E-Mail
info@lafv.lN www.lafv.li