FREITAG, 16. JANUAR 2004 BLATT
ANLAGEFONDS VOM FONDSPLATZ
11 Accum AM Fondsleitung AG Aeulestr. 80 9490 Vaduz AKTIINFOHDS Accuro Global Focus Fund t Accuro Global Tacllcal Fund w Accuro Global Top 20 Fund w GLOBe-valor Fund w
Tel. M23/233 47 07 • Fax *423/233 47 08 wwwaccuro,c(g info@acajra.ocp -2.17% EUR -0.28% CHF -2.18% EUR -2.21 % EUR
64.50 99.05 67.85 94.70 AFM Advanced Fund Managcmenl AG Tel. +423/231 1700 Aulestrassa 80 9490 Vaduz AKTIENFONDS AFM Global First Selectlon Fund t
Fax +423/231 17 01 wwwafrn. info@afm.li Classic Fund Managomont AG Rätikonstrass© 33 9490 Vaduz
0.44% CHF 112.40 Toi. +423/232 37 39 Fax +423/233 30 50 www.dassJcfund.li . bwm@bwm.ch AKTIENFONDS Classic Global Classic Leveraged
Equity Fund g Equity Fund..
5.08 % CHF 7.32% CHF
264.90 278.55 #l
- Crystnl Fund Managemoni AG 4
Landstr. 8 ...- 9-lfX; Balzers
Tel. +423/38899 99 Fax +42308899 90 www.crystat-fund.li cfm@CTystat-fund.lt AKTIENFONDS B & P Vision - Q-Selection North America t B & P Vision Gldbal Equity Selectol t B & P Vision OptiMIx World t BFC Masterfund North America w BFC Prime Invest w DACHFONDS Epikur Fund - Flux
0.71 % USD 3.38 % EUR 3.15% EUR 5.26 % USD 1.68% EUR
128.88 38.20 114.30 106.08 58.58 w 2.53 % EUR 82.81 0BIIGATI0NENF0HDS B & P Vision Global Bond Selectlon t 0.65% EUR 105.65 BFC Masterfund High Yleld w 1.12% EUR 108.45 SONSTICE FONDS Farne Forex Fund -Devisenfonds w -0.18% "CHF 99.19 The4-Ex Fund - Devisenfonds w 0.21 % CHF : 97.91 First Lioctitonstoin Investment Tel. +423/2351942 JT J Fonds Verwaltungs-AG Fax +423/23516 66 mt- 'Jf Herrengasse 12 9490 Vaduz - wwwlglcom lgtfonds@lgtcorT> AKTIENFONDS First Liechtenstein Swiss Fonds t 0.17 % CHF . 29.05 Ftre! Zunch <Lio) j| ArtlagogosotlschafI AGmvK Egertastrasse 17. PF 229 .t./i A-.i'.rri.i^av-.rt ^^OVaduz
Tel +423/23743 43 Fax +423E320143 scnat@pingnelfi SONSTIGE AGMVK FZStrategiesl.O / t FZ Strategies Market t
0.17% CHF 105.40 3.17% CHF 106.83 . Fortuna Investment jJ* Rrit/konstnisso 13 [TnyM) 9490 Vaduz
Tel. +423/232 05 92 Fax +423/2361548 www fortunainvoslti invDstment@generafi.ch GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanoed Fund EURt OBIIGATIONENFONDS Fortuna Short Term Bond Fund CHF t
1.23 % CHF 1.34% EUR
90.51 99.12 0.16% CHF 533.87 Global Fund Services AG Stadüo 17 9490 Vaduz
Toi +423/23694 00 Fax *423/23694 06 wwwgfsi info@gfsi AKTIENFONDS Columbus Global Trend Fund w Craton Capital Preöous Metal Fund w FAM American Equity Fund . w GEMISCHTE FONDS Alpine Global Balanced Fund v Aran Global Portfolio w SONSTIGE FONDS KIMA Long/Short Equity t Prime Capital Alternative Strategles Fund of Funds m
1.91% CHF 90.00 -0.11 % USD 102.38 1.31% USD 44.14 0.00 % EUR 2.78 % EUR
98.13 72.80 0.94% EUR 93.51 0.00% CHF 107.20 Hormann Finarvce AGmvK §Austrasso 59 9490 Vaduz •
//Si ifi m
Tel. +423/399 33 66 Fax+423/399 33 60 ww^hermannfinancaccm info@hermannfinanco com SEGMENT AKTIEN Silicon Valley Equities
t 10.81% USD ,92.08
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Independent Fund Management AG Austrasse 9 9490 Vaduz
Toi. +423/235 04 50 Fax +423/232 04 51 wwwifrTrfunds.com ifm@fkg.com AKTIENFONDS Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHFJ w CATAM European Equity Fund w CATAM Swiss Equity Fund . w iCN Quant Fund • Emerglng Markets Equity (USD) w ICN Quant Fund - North America Equity (USD) . w ICN Quant Fund , - Universe Equity (EUR) w Odyssey Technology Fund w Principal Equity Fund - Europe w
W 2.06 % CHF 885:70 Principal Equity Fund - Japan Blue Chips . Principal Equity Fund - Japan Small & Mid Caps CONVERTIBLE FUNDS Global Convertible Bond Fund w Principal Asia Convertible Bond Fund w DACHFONDS Alternatrend Fund v FOF Infotech Selectlon w FOF Life Science Selectlon' w GEMISCHTE FONDS CATAM Global Strategles Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Talanton Funa- Portfolio (EUR' Talanton Fund - Portfolio (USD, OBLIGATIONEN ONDS Aquila International Fund - Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v v w
0.85% 1.35% 3.85% 5.23% ,-1.52% 1^96% 7.99% 2.65% 1.07% 4.16%
CHF 523.89 EUR 792.15 CHF 687.56 USD 124.72 USD 106.02 EUR 109.54 USD 1'222.75 EUR 797.89 JPY 4714 JPY 5732 1.74 % EUR 1'023.80 0.76% CHF 1'407.27 0.00% USDI'119.04 4.93 % EUR 591.41 0.17 % EUR 657.01 0.00 % 2.80 % 2.11% 1.50% 0.67 % 1.07%
CHF 905.32 USD 1'146.72 CHF 677.16 CHF 981.81 EUR ,917,94 USD 989.68 CATAM Japan Advantage CATAM Rlsing Sun GFA International Fund - Equity Growth (EUR) GFA International Fund - Opportunlty (EUR) RHG Dynamic Fund Spider Fund
w 0.64 % CHF 1'079.32 0.23% CHF
ron'.oe -0.03 % USD 1'266.05 0.00% CHF 610.70 2.71 % CHF 1'008.68 v 0.00% EUR 77.45 V 0.00 % EUR * 57.64 w -0.74% CHF 85.35 w 4.21 % CHF 766.97 BVMf Sft Internationale Fonds Service AG aMUUU c Schmedgass 6 9490 Vaduz
Tel. +423/235 63 79 Fax +423/235 76 84 wswwvpbank.com lfos@vpbank.com AKTIENFONDS Admiral Global Equity Fund w Aled Fröre Fund - Giowlh Tianche A w AledFnanoeFirid-Growth TrarcheB w ICSG Premlum World Fund w OakTreeSmai&Mid Caps " Europe Fund Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund • w Value Holdings Capital Partnefs Furid t GEMACHTE FONDS FPM Portfolio Defenslv+
-0.35% CHF 31.37 1.65% EUR 788.89 1.65% EUR 788.89 2.67% CHF 69.27 14t 2.66% EUR 71.37 -0.41 % USD 4.34 % CHF 1.55% EUR
106.01 104.52 110.05 3.39% EUR 1'307.04 OBIIGATIONENFONDS RVT Smile Ertrag Fund
w 0.82 % CHF 102.85 w 0;66% CHF 100.64 LGT Funds Herrengasse 12 9490 Vaduz
Tel. +423/235 1942 Fax+423/235 1066 wwwlgt.com lgtfonds@lgt.com LGT Fondsleitung 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 Strategy 1Year (CHF) LGT Strategy 1 Year (EUR)- LGT Strategy 2 Years (CHF) LGT strategy 2 Years (EUR)
t 0.96% CHF i'036.60 t 1.20% EUR 1'108.28 t "1.61 % CHF 943.00 t 1.90% EUR 1 *011.87 t 0.11% CHF V095.65 t 0.18 % EUR 1'194.67 t 0.19% CHF 1'122.35 t 0.38% EUR 1 '226.33 LGT Funds AG Anlagegosollschaft mvK SEGMENT AKTIEN LGT Equity Fund Asia/Paciffc 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) SEGMENT GELDMARKT LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t
5.15 % USD 1*333.74 2.34 % EUR 567.17 3.44 % USD 1'208.74 0.19 % JPY 514.00 t 2.22% USD 1'827.01 0.00 % CHF 1'085.35 0.11% EUR 608.87 0.07 % USD 1'237,64
SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) t LGT Bond Fund (EUR) t LGT Bond Fund (USD) . t LGT Bond Fund Global (EUR)' t
0.38 % CHF 1'278.15 0.62% EUR 741.42 1.20% USD. 1'655.74 1.13% EUR 972.87 LLB Fondsleitung AG Städte 17 9490 Vaduz
Tel. +423/236 8140 Fax +423/236 6146 wwwBWündsJ lnfo@flWunds.B AKTIENFONDS LLB 50 Leaders Invest t LLB A & O Invest t LLB Fit for Life Invest
: t LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB Portfölio Invest Aktien Europa t LLB Portfölio Invest Aktien Japan t LLB Portfolio Invest Aktien . Nordamerika t LLB Portfölio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVERTIBLE FUNDS LLB TOPportunities Invest'
2.39% CHF 1.45% CHF. 1.00% CHF 6.14% CHF 3.19% CHF 2.85% EUR 1.12% JPY 2.22 % USD 2.99 % CHF 4.36 % CHF
91.40 ,••81.35 86.55 43.75 189.80 64.64 ;•: 9'259 147.96 133.80 112.70 t " 3.45 % EUR 97.84 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge InvBst Ertrag (EURV t LLB Vtasorge Invest Zuwachs (CHF) t • LLB Vfasorge Invest Zuwachs (EUR) t OBLIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB FtortfbBo Iroest Obligationen CHF t LLB F\*tfofo Invest Obligationen EURt LLB Rvtfofo invest Obligationen USD t
1.89% CHF 105.50 0.63% CHF 101.25 0.83% EUR 104.46 1.06% CHF 88.05 1.12% EUR 92.61 0.75 % CHF 105:00 0.09% CHF : 92.15 0.38% CHF 120.30 0.67% EUR 70.41 1.20% USD 147.50 I
Löwonfonds AG Pradafont 21 9490 Vaduz
Toi. +423/2350090 . Fax +423/235 00 91 wwwtoowenfönds com info@bevwwTfbnds.com AKTIENFONDS Löwen Equity Fund w Löwen Investment Fund - Growth w CONVERTIBLE FUNDS Löwen Investment Fund - • Convertlbtes . w OBIIGATIONENFONDS Löwen Bond Fund ' - w
4.07% CHF 4.68% EUR
75.95 39.39 -0.14 % EUR 89.60 0.96% CHF 114.10 M SI mvst-Due AG mvK Landstrasse 330 Postfach5l3 FL-9495 Triesen
Tel. +423/399 47 57 Fax +423/3994759 GEMISCHTE FONDS ' MSInvest Due Mixed-Portfolio w 0.14% EUR ,
;98.51 Phoenix Alicrnatiw Opportunities AGmvK Alto Churerstrasse 45 9496 Balzers
Tel. +423/3900840 Fax +423/390 08 41 SONSTIGE AGMVK Multi Style Absolut Return 14t 0.01 % . HUR 8728.15 r
r i ProfilFundCom AG 1 prallt Herrengasse 21A 9490 Vaduz
Tel. +423/235 07 77 Fax +423/235 07 78 wwwpn3fitKjnd.com info@proftlljnd.com AKTIENFONDS PFC Japan Aslä Equity Fund w SONSTIGE FONDS PFC Global Macro Fund ' w
3.25% JPY 306*109 1.78 % USD1'070.27 t •
n Regent Fund Management AG Tel. +423/23746 23 I V Pflugstrasso 20 Fax +423/237 46 21 l\ POB1143 _ _ . _ 9490Vaduz wwwrogontS R F. G I* N T pk@regenti AKTIENFONDS DUX Equity Fund ,w DUXTrading Fund ; w
4.09% EUR 103.90 3.68% EUR 81.49 Serjca Fondsleitung AG . Pflugstrasso 16 9490 Vaduz
Tel. +423/236 54 99 Fax +423/236 56 B5 WMWseri-valuali fonds@serica.com AKTIENFONDS Seri-Value America Growth • • , .w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w DACHFONDS . * Seri-Value Alternative & Equity Fund-of-Funds
1.92% USD 77.00 0.59% EUR 57.52 2.58% JPY 6*621 w 0.59 % CHF 104.49 GEMISCHTE FONDS Seri-Value Global Portfolio' Seri-Value Income
w w
0.32% CHF 102.16 0.37% CHF 106:49
swissflrst swlssfirat (Ue) Anlagegesettsdiaft AGmvK -Metoftxjfetrassoö Tel +423/23711 44 Postfach 1817 , Hotline 08002244 9490 Vaduz . Fax *423/23211 55 • «mwswfesUrstl swtssllret@3Ätefiretl SEGMENT AKTIEN. EU Core Values US Better Values US Core Values
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t 2.27% EUR 114.06 t)' 3.05% USD 105.09 t 1.38% USD •67.35 , „ . swlsafirsl (Uo) Opportuniuoa AGmvK swissfirst Melertiofstrasse5 Toi+4230371144 fax +4237371145
- Postfach 1617 9490 Vaduz wwwswtssfvstf SwissftstQavtssflrsU AKTIENFONDS Greater Asla OpportuniUes SONSTIGE AGMVK Cameleon Swiss Core Values . swissFirstChoice
14t-1.65% USD 1'166.96 "Hnj.OOTÄTJSD"-84:89 t 2.67% CHF 72.31 t . 3.17% CHF 105.48 • TheFund AG vC\ Herrengasse 21A ^IC ©490 Vaduz
Toi •423^2375810 Fax-+423/237 5811 i) vwwthefund.li AKTIENFONDS TF Growth Global Eqüity Fund,; GEMISCHTE FONDS Rhein Investors GlobaVMix
w -0.15% EUR 680.72 t 2.44% £UR 41.92 TOP-fiOLO AGmvK ' Meierhofstrasse 96 9495Trlesen
TeJ.+423/3924917 Fax+423/392 49 21 wwwttopgoldinveslccm info@topgoldinvDsLcan SONSTIGE AGMVK Top-Gold AG mvK 1 w 4.84% EUR 123.94 VP Bank Fondsleitung AG IANK Schmedgass 6 9490 Vaduz .
Tel. +423/23562 79 Fax+423/235 77 46 wwwvpbank.ccm vpf®4>ba*oaii AKTIENFONDS VP Bank Aktienfonds Top 50 Global Sustalnability -A- • t Global Sustalnability -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- 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- » Euroland -B- t ' Grossbritannien -A- : t Grossbritannien-B- •
1 • •' t Japan-A- t Japan-B- ' ' t Schwelz-A- ^ • t Schweiz -B-, t USA-A- t USA-B- • t GELDMARKTFONDS VP Bank Casti&GeUmaMfaifa CHF t' VPBar̂Cash&GelcknaridbndsEUR t VP BankCash&GeHrrerktfcndsUSD t GEMISCHTE FONDS VP Bank Anlagezlelfbrids für Stiftungen (CHR ; Anlagezlelfoi Stiftungen VPBankP&at
2.65% 2.65% ,1.35% 1.35% 1.90% .1.90% 3.29
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EUR1 EUR1 EUR EUR USD USD USD1 USD1 2.62% EUR 2.62 % EUR 1.31
% JPY 1.31 % JPY 1.97% CHF 1.97% CHF 1.12% USD 1.12% USD
'052.66 '052.66 445.05 445.05 850.77 850.77 '068.68 •068.68 724.29 724.29 50'066 50'066 •750.37 750.37 726.73 726.73 4.05% 4,05% 2.36% 2.36% 0.30% 0.30% ,1.55% 1,55% 1,76% 1.76% 1.22% 1.22%
USD 1*391.62 USD 1*391.62 EUR 1*085.80 EUR 1'085.80 GBPT080.21 GBP1'080.21 JPY 131*933 JPY 131*933 CHF 1*092.86 CHF 1*092.86 USD 1*237.18 USD 1*237.18 001% CHF 1*090.77 0.05% EUR 1*170.08 0.01 % USD 1*322.00 VP Bank inds fßr i (EUR) t k t^fjrfcioUberal (CHR At VPBankPiVatFbrtfcfcUbeidiCHF B t VP Bank Privat fcrtbioLberalilEUraAt VPBarkPrtvatFWMoLberaf'EUR Bt VP Bank RtvatFtartfcb Überall USD At VPBankPiVatFbrtfctolberai USO B t
V 0.68% CHF 1*008.33 1.03% 0.81% 0.81% -1.15% 1.15% 1.49% 1.49%
EUR 1*072.95 CHF 1*291.60 CHF 1*291.60 EUR 735.65 EUR 735.65 USD 1*126.70 USD 1*126.70 OBLIGATIONENFONDS VP Bank Obig alionenforKfa CHF -A- t VPBankObtgatkjnenfondsCHF-B- t VP Bank OMgaüooenfands EUR -fir t VP BankObtg alionenfondsEUR VPBankO&figattonenfondsUSO-A-t VPBankOMgatkxiertfondsUSD-6- t
0.37% CHF 1*113.38 0.37 % CHF1*113.38 0.93 %f
EUR1*237.89 0.93 % EUR 1*237.89 1.42% USD 1*402.24 1.42% USD 1'402.24 2 3 Lfigsnds; 1.) Fondsnama bzw. Segmentsname Handelbarkelt (m)=monatllch (t)=tägllch (w)=wöchentllch (14t)=vlprzehntagig (v)=variabel Performance seit 1.1.2004 bzw. seit Emission Referenzwahrung 5.) Nettolnventarwert *1- Kommission , Kureangaben ohne Gewahr - , ' • • ' ' : . . • Vi
- -'.l) " LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A • 9490 Vaduz • Tel. +423/7910791 « Fax +423/2350778 • E-Mail info®lafv.li » www.lafv.li ' ' b# '
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