DIENSTAG, 13. APRIL 2004 BLATT
I ANLAGEFONDS V o F O ND s'p
4FA°T!
11 Netto-Inventarwerte der liechtensteinischen Anlagefonds Accum AM Fbndileitung
M Dt Grass-Strasso 6 9490 Vaduz AKTIENFONDS Accuro
Global Focus Fund Accuro Global Tactlcal Fund Accuro
Global Top.20 Fund GLOBe-valor Fund
Tel *423/233 47 07 Fax +423/233 47 08 wwwaccuro.org mfo@accuro.org t 2.08%. EUR 67.30 W -1.49% CHF 97.85 w -0.88% EUR 68.75 w -1.64% EUR 95.25 AFM Advanctd Fund Manaqwinnt AO Toi »423/231 1700 Autestrasso 80 9490 Vaduz
Fax *423/231 1701 wwwafm.K Ho@afm.li AKIIIHFOHDS AFM Global First Selection Fund t
7.14 % CHF 1
m on AFM Incoln Selection Fund t
6.90
% CHF 10&90 AKTIENFONDS AFM Global Bond Selection Fund t 0.85 % CHF 100 85 AFM Global Bond Selection Fund t
1.25 % EUR 10125 Clauk: Fund Management AO RMtonstrasse 33 9490 Vaduz
Toi *423/232 37 39 Fax *423/233 3050 wwwdassicfund.li bwm@bwm.ch AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund
"w 9.08 % CHF 295.75 w 9.69% CHF 284.70 » Crystal Fund Management AO Tel «423/388 99 99 , Landstt 8 Fax +423/388 99 90 — 9496 Balzers www crystaJ-fund. Ii cfm@c^ys^a^fund D AKTIENFONDS B & P Vision - Q-Selection North America t B & P Vision Global Equity Selection t B & P Vision OptlMIx World t w w
3.45% USD 11.07% EUR 7.91 % EUR 2.79% USD 2.00% EUR
BFC Masterfund North America BFC Prime Invest DACHFONDS Epikur Fund - Flux OBLICATIONINFONDS B & P Vision Global Bond Selection t
2.13% EUR BFC Masterfund High Yleld w 3.16% EUR SONSTIG! FONDS Farne Forex Fund - Devisenfonds w -3.63 % CHF Tho 4-Ex Fund - Devisenfonds w -5.27 % CHF
132.38 41.04 119.58 103.59 58.76 w 5.88% EUR 85.52 107.21 110.64 • 95.76 92.55 Flrvt U«cht«nstoin Investment Toi
»423/235 19 42 ffT T Food» Verwaltungs-AO Fax *423/2351666 iß!' Horrengasso
12 9490 Vaduz wwwtgt.com lgtfonds@Jgt.a3m AKTIENFONDS First Liechtenstein Swiss Fonds t 3.28% CHF 29.95 Fint Zürich (Uo) 1 j AnbgogoseOaduA AGnrvK (
' Egcrtastrnsso 17. PF 229 , 9490 Vada?
Tel
*423/237 43 43 Fox *423/232 01 43 sonat@pngnctli SONSTIGE AGMVK FZ Strategles 1.0 t FZ Strategles Market t
3.59 % CHF 109.00 4.55 % CHF 108.26 Fortuna Irrvestment -fi ) Rjfokonstrasse '3 9490 Vadui
Toi
*423/232 05 92 Fax *421
/236 1543 ŵm fortunainvost Ii rrvestment@genefali cti GEMISCHTE FONDS Fortuna Europe Balanoed Fund CHF t Fortuna Europe Balanced Fund EUR t OBLIGATIONENFONDS Fortuna Short Term Bond Fund CHF t
1.99% CHF 2.55 % EUR
91.19 100.30 0.23 % CHF 534.20 Global Fund Scfvtcw AO SUKjtlö 17 9490 Vaduz
Tel *423/236 94 00 Fax *423/23694 06 wwwgfs.h rtfo@gfs.i AKTIENFONDS Columbus Global Trend Fund Craton Capital Precious Metal Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Glpbal Portfolio SONSTIGE FONDS KIMA Long/Short Equity Prime Capital Alternative Strategles FOF
-0.92 % CHF 87.50 -3.43% USD 98.97 2.73 % USD 44.76 0.79% EUR 5.52% EUR
98.91 74.74 t -5.89% EUR 87.18 m 2.04% CHF 110.05 < : . 1 in r.
:
Hermann Flnanc« AGmvK Austrasso 59 9490 Vaduz
Tel *423/399 33 66 Fax *423/399 33 60 www henrannfinanco.com info@horTTvmnfnanco com SEGMENT AKTIEN Global Equities Silicon Valley Equities
t 2.50 % EUR t -1.15% USD
102.50 81.95
IFM tndopendent Fund Management AG Austrasse 9 9490 Vaduz
Tel. *423/235 04 50 Fox *423/232 04 51 www (fmfunds.com lfm@fkg.com AKTIENFONDS Aquila International Fund • Corby Swiss Equity Aquila International Fund • Global Equity (CHF) w CATAM European Equity Fund w CATAM Swiss Equity Fund vi ICN
Quant Fund Markets Equity (USD) w ICN Quanl Fund - North America Equity (USD) w ICN Quant Fund • - Universe Equity (EUR) w Odyssey Tecnnology Fund
w 7.88% CHF 936.17 Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Pnncipal Equity Fund Japan Small & Mid Caps CONVERTIBIE FUNDS Global Convertible Bond Fund w Principal Asia Convertible Bond Fund w DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection
8.69% 1.72% 3.83% 8.19 % 2.77 % 9.61 % 4.07% 4.34% 11.04% 22.15 %
CHF. 564.64 EUR 794,98 CHF 687.44 USD 128.23 USD 110.64 EUR 117.75 USD V178.40 EUR 811.01 JPY. 5'179 JPY 6722 GEMISCHT! FONDS CATAM Global Strategles Fund Cumbria Global Fund Dynatrend Fund ' ~ or • Portfolio (EUR'
. v w w V w w Hermanek Opptünltas Fund w Talanton Funa - ) 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 -5.66%
EURV063.24 5.71 % CHF 1'476.36 3.03 % USD 1*185.38 7.67% EUR 606.86 12.40 % EUR 737.22 2.55% CHF. 939.73 4.65 % USD V167.33 6.26 % CHF 704.68 0.85 % CHF 975.52 2.15% EUR 931.36 1.62% USD. 995.05 w 2.72% CHF1'101.63 1.11 % CHF 1'019.96 1.23% USD 1'282.00 24.99 % CHF 808.24 31.69% CHF 1'293.25 Equity Growth (EUR) GFA International Fund • Opportunlty (EUR) RHG Dynamic Fund Spider Fund
v 16.16% EUR 91.44 9.53 % EUR 2.35% CHF -10.44 % CHF
62.64 88.01 659.14 tntemaUonalo Fonds Sorvico AG Schmodgass 6 9490 Vaduz
Tel *423/235 63 79 Fax +423/235 76 84 wwwvpbank.com ifbs@vpb3nk.oom AKTIENFONDS Admiral Global .Equity Fund . w 2.45% Afed Firm» Fund-GrcwttiTfandiBA w 4.05% Aled Fnanoe Find-Growth Trancha B w 4.05% ICSG Premium World Fund w 4.74 % Oak Tnoo Smal & Mä Caps . Europe Fund Oak Tree Value & Growth North America Fund 14t 0.72% RVT Magic Wachstum Fund w 8.41% The Cronos Global Fund w 8.76% Väue Holdings Capital Partners Fund t
7.35% GEMISCHTE FOHDS FPM Portfolio Defensiv* OBLIGATIOHENFONDS RVT Smile' Ertrag Fund
CHF 32.25 EUR 807.51 EUR 807.51 CHF 70.67 14t 10.56% EUR 76,86 USD 107.22 CHF 108.59 EUR 117.86 EUR 1'348.52 w 2.59% CHF 104.65 w 1.10 % CHF 101.08 LGT Funda Horrongasso 12
Toi. +423/235 19 42 Fax +423/235 16 66 www Igt com lglfonds@lgtcon> LGT Fondsleitung AG GEMISCHT! FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBLIGATIOHENFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
t
1.49% CHF 1'042.00 t
2.37%' EUR 1121.05 t
2.70 % CHF 953.10 t
3.23 % EUR 1'025.08 t
0.04 % CHF 1'094 95 t 0.50% EUR 1'198.55 t
. 0.34 % CHF 1'124.P5 t 1.02% EUR1'234 Ö7 LGT Funds AG Anlagogosellsctaft mvK SEGMIHT AKTIEN LGT Equity Fund Asla/Pacific ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Funa Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) SEGM!NT GELDMARKT LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) LGT Bond Fund (EUR)
t 0.52 % USD 1'376.46 t 3.94 % EUR . 576.03 t 5.87% USD 1'237.12 t 14.81% JPY 589.00 t -0.12% USD 1785.12 -0.01 % CHF 1'085.25 0.50% EUR 611.27 0.22% USD 1'239.57
LGT Bond Fund (USD) IJGT
Bond Fund Global (EUR) AKTIEHFONDS LLB 50 Leaders Invest t LLB A Ä O Invest t LLB Fit for Life Invest t LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB Portfblk) Invest.Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfollo Invest Aktien Nordamerika t LLB Portfollo Invest Aktien Schweiz t LLB Regio Bodensee Invest ,t CONVERTIBIE FUNDS LLB TOPportunlties Invest
1.10% USD 1'654.15 3.91 % EUR 999:63 M
LLB Fondsleitung AG SUkftJe 17 9490 Vaduz
Tel. +423/236 8140 Fax +423/23661 46 wwwBb-fünd&J Mo@Cb-fundai 5.86% CHF 4.44% CHF 7,31 % CHF 5.90% CHF 1.29 % CHF • 5.68% EUR 12.78 % JPY
94.50 83.75 91.95 43.65 186.30 66.42 10'326 3.03% USD 149.13 5.95% CHF 137.65 10.57% CHF 119.40 •t 4.87% EUR 99.19 GEMISCHT! FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (EUR LLB \foreorgo Invest Zuwachs (CHI
LLB Vorsorge
Invest Ertrag (CHI """ ^ ""
lrfci LLB Vasorge Invest Zuwachs (El OBLIGATIONEN FONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB F̂xtfoBo Invest Obligationen CHF t LLB PtxWio Invest Obligationen EURt L1B RaribGo Invest ObfigaÖonen USD t
4.65% CHF 2.07 % CHF 2.52%
EUR 3.52% CHF 3.63% EUR. 377% CHF 1.39% CHF 0.97% CHF 1.90% EUR 1.27% USD
1Ö8135 102.70 106.21 90.20 94.90 104.15 90.35 121.00 71.27 147.60 E
l&wnfond» AG Prodafart 21 9490
Vaöiu
Toi +423/235 00 90 Fax *423/2350091 www locvttrfonds com rifo@tocvMX>fondsoom AKTIEN! 0HDS Löwen Eqolty Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Convertlbles OBLIGATIONENFONDS Löwen Bond Fund
6.91 % CHF 10.20% EUR
78.02 41.47 w 0.86% EUR 90.50 w 2.80% CHF 116.18 MSImvst-Duc AGmvK Landstrasso 330 ft»tfadi513 FL-9495 Trlosen
Tel. *423/399 47 57 Fax *423/399 47 59 GEMISCHTE FONDS MSInvest Due Mlxed-Portfolio W
1.85% EUR 100.19 PhomLxAltemaÜw Opportunides AGmvK Aftü Churcfstrasso 45 9496 Bafeorg
Toi *423/3900840 Fax *423/390 0841 S0NSTIGI AGMVK MulU Style Absolut .Return 14t 2.79 % EUR 8'970.81 p « i ProfltFundCom A0 | pT/M II 1 Horrongasso 21A 9490 Vaduz
Toi. *423/235 07 77 Fax *423/235 07 78 wwwprofitfund.com lnfo@profitfitfid.com AKTIENFONDS PFC Japan Asia Equity Fund W
20.59 % JPY 357'506 S0HSTIGI FONDS PFC Global Macro Fund w
2.62% USDr079.i8 •p—v Regent Fund Managomont
AG Toi. *423/23746 23 I J Pflugstrasso 28 Fax *423/237 46 21 1 x POB1143 9490 Vaduz wwwrogontJ R r; ^ F ^ "I ' pk@rogonLi AKTIEHFONDS DUX Equity Fund DUX Trading Fund
w w
9.51% EUR 109.31 1.78% EUR 80.00 - Serica Fondslottung
A0 Pflugstrasso 16 I 1 9490 Vaduz
Toi *423/236 54 99 Fax *423/230 56 05 wwwserWaluo.U kxxls@sonca.com AKTIENFONDS Serl-Value America Growth w Seri-Value Europe Equity Growth w Serl-Value FarEast Equity Growth' w DACHFONDS Seri-Value Alternative & Equity Fund-of-Funds GEMISCHTE FONDS Seri-Value Global Portfollo. w Seri-Value Income w
2.44 % USD 77.39 3.64% EUR 59.26 10.09% JPY 7*105 w 3.95% CHF 107.98 2.65% CHF 2.39% CHF
104.53 108.64 swiccfj>cr swluflrit(Ue)Anlagegewllschafl AGmvK Moiofttofstnisso 5 Tel «423/237 11 44 Postfach 1617 Hodino 0800 2244 9490 Vaduz Fax »423/232 11 55 wwvua*4ss(ir5t.l swtssfirst^sAlssfrsti SEGMENT AKTIEN EU Coro Values US Better Values US Core Values
t
-0.45 % EUR 111.03 t .6.19% USD 108.29 t -4.28% USD 63.59
TboFund AQ Hcrrongasso 21A m IC 9490Vaduz
Tot *423/237 5810 Fax *423/237 5811 wwwthofundJ info@ttofund 1 AKTIEHFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix
W t
6.18% EUR 723.89 6.23% EÜR 43.47 T0P-G0L0 AGmvK Meiortx)fslrasse 96 9495 Trloson
Tol..+423092 49 17 Fax *423/392 49 21 wwwtopgoldinvostcom in(o@topgoidirT«5lcom SONSTIGE AGMVK Top-Gold AGmvK ; w 4.15 % EUR 123.13 VPBankFondsMtungAG » \rvJs Schmodgass 6 9490 Vaduz
Tel *423/23562 79 Fax *423/235 77 46 wwwvpbank.com vpf@vpbank.com
mtotflrit (De) Opportunflin AGmvK SWISSfirst Moiorhofstrasso 5 Tal. *423,7371144 Postfach 1617 9490 Vaduz
Fax +423/2371145 wwwstvissrrsK sw<ssfirel@swtesfireUi AKTIENFONDS . Greater Asia OpportunlUes SEGMENT AKTIEN Matrix Swiss Core Values swIssFirstChoIce SONSTICE AGMVK Cameleon
14t 18.81% USD 1'409.68 14t -0.23% USD 997.72 t 4.60 % CHF 73.67 t -1.69% CHF 100.51 14t 16.33% USD 833.61 AKTIEHFONDS VP Bank Aktienfonds Top 50 Global Sustainability -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- I Euroland -B- t Japan-A- • t Japan-B- t Schweiz-A- ' t Schweiz-B- . ' t USA-A- t USA-B- t DACHFONDS 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 Schweiz-A- , t Schweiz -B- ... t USA-A- . t USA-B- t GELDMARKTFONDS VP Bark Cash&GeUnakllcnds CHF t , VP Bark Cash&GeUnaridfcnds EUR t VP Bark Cash&GeUTaMbrds USD t GEMISCHT! FONDS VP Bank Anlagezielfonds
5.51% 5.51 % 6.26% 6.26% 0.67% 0.67 % 3.43% 3.43%
EUR1'081.99 EUR 1*081.99 EUR 466.62 EUR 466.62 USD 840.45 USD 840.45 USD 1'070.06 USD 1'070.06 3.16% EUR 3.16% EUR 13.00% JPY 13.00% JPY 5.75 % CHF "5.75% CHF 1.26% USD 1.26 % USD
728.07 728.07 55'841 55'841 778.16 778.16 727.73 727.73 6.85 % 6.85% 5.54% 5.54% 2.29% 2.29% 14.27% 14,27 % 5.74 % 5.74% 3.43 % 3.43%
USD 1'429.12 USD1'429.12 EUR 1'119.61 EUR 1'119.61 GBPV101.72 GBP 1*101.72 JPY 148'450 JPY 148'450 CHF 1'135.53 CHF 1'135.53 USD 1'264.24 USD 1 '264.24 0.04% CHF 1'091.14 0.36% EURT173.71 0.09% USDI'323.10 für Stiftungen (CHF) Ii ingen (EUR) VP Bark PmätFbrifcfc liberal
ezielfonds
VP Bank Anlai für Stiftu : : 7 ;CHR VP Bank Privat FWfclo Uberal 0HF VP Bark Privat RrtbioUberal VP Bark Privat RxtfcfoLberal VP Bank Privat RjrtfaioLBeisI VP Back Privat Ftrtfclo liberal OBLIGATIONENFONDS VP Bank ObGgatiorenfbnds CHF -A- t VP Bank Obligationenfonds CHF -B- t VP Bank Obligationenfonds EUR-A- t VP Bank Obligationenfonds EUR-B- t VP Bank Obligationenfonds USD -A- t VP Bank Obligationenfbnds USD -B-1
t 1.49 % CHF 1'016.42 2.31% 3:31 % 3.31% 4.26% 4.26% 1.89% 1.89%
EUR T086.59 CHF 1'323.75 CHF 1'323.75 EUR 758.26 EUR 758.26 USDI'131.04 USD
1'131,04 0.91% CHF 1*119.45 0.91% CHF 1'119.45 2.19% EUR 1'253.38 2.19% EUR 1'253.38 1.40% USD 1'402.04 1.40% USD 1'402.04 VTM Dynamic Prospority Anbgogesalltchaft AGmvK Bangarien 22 ToL +423/377 30 40 9490 Vaduz Fax *423/377 30 42 office@vtm.i SONSTIGE AGMVK VTM Dynamic Prosperity one w -027%
EUR 997.33 VTM-Dynamic F̂osperity twa w -0-12% EUR 998.77 Leoende: 1.) Fondsname bzw. Sogmentsnamo 2.) Handelbarkelt (mJ=monatllch (t)=tägllch (w)=*wöchontlIch (14t)3vterzehntSglg (v)«vai1abol 3.) Performance soTtl.1.2004 bzw. seit Emission - 4.) Rsferenzwahrung 5.) Nettolnventarwert+/-Kommission Kursangaben ohno Gewähr LAFV Liechtensteinischer Av^lagefondsverband Herrengasse
21Ä • 9490 Vaduz * Tel. +423/7910791 • Fax +423/2350778 • E-Mail info@lafv.li • www.lafv.li
