FREITAG, 16. APRIL 2004 VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
11 EAccuro
All FondsJettung AG JDc Grass-Slrasso6 9490 Vaduz AKTIENFONDS AFM Global First Selection Fund t
; 7.23% CHF 120.00 AFM Incoln Solecllon Fund t 7.20 % CHF 107.20 AKTIENFONDS AFM Global Bond Solectlon Fund t 0.15% CHF 10015 AFM Global Bond Selection Fund t 0.80% EUR 100.80
Tel. +423/233 47 07 Fax+423/233 47 08 wwwaoaroorg lnfo@accumorg AKTIENFONDS Accuro Global Focus Fund '• Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund
t 1.17% EUR 66.70 w -2.14 % CHF 97.20 w -0.52% EUR 69.00 w -1.33% EUR 95.55 *FMAdvnced Fund Management AO Tel. *423/231 1700 Autestrasso 00 9490 Vaduz
Fax *423/231 17 01 wwwafmi Wo@afmi Classic Fund Management AG Rättonstrasso 33 9490 Vaduz
Tel *423/232
37 39 Fax +423/233 30 50 wwwdassicfundJ bwm@bwm.di AKTIENFONDS Classic Global Equlty Fund Classic Leveraged Equlty Fund
7.66 % CHF 6.88% CHF
291.90 277.40 (nl'U h*«0 «UUMtttNt
Crystal Fund Management AG Landstc 6 9496 Batzers
Tel *423/3809999 Fax *423/38099 90 wwwcryslaJ-fund.li cfm@crystaJ-fund.i AKTIINFONPS B & P Vision - Q-Selectiön
1 North America t B & P Vision Global Equity Selection t B & P Vision OptlMIx World . t w w
2.89% USD 13.13% EUR 7.59% EUR 2.89% USD 1.28% EUR
BFC Masterfund North America BFC Prime Invest DACHFONDS Epikur Fund.-Rux OBLIGATIONENFONDS 0 & P Vision Global Bond Selection t 2.16 % EUR BFC Masterfund High Yiold w 2.27% EUR SONSTIGE FONDS Farne Forex Fund - Devisenfonds w -3,65 % CHF The 4-Ex Fund - Devisenfonds w -0.44 % CHF
131.67 41.80 119.22 131,67 58.35 w 6.44 % EUR 85.97 107.24 109.68 95.74 91.41 Fint Liechtenstein Investment Tel «423/23519 42 JP" 7 Foods VerwaftungvAO Fox *423^33 16 66 ßt'Horrongasso 12 m* 9490 Vaduz wwwlgtcom IgtfarxJ&g'lgt com AKTIENFONDS First Liechtenstein Swiss Fonds t 3.10% CHF 29.90 First Zurtch (Ue) 11 AntagegeseOachl̂ AGmvK '1 Egortastrasso 17. PF 229 n,„ 9490 Vaduz
Tt H *423/237 43 43 Fax •423/232 01 43 senal@pr>gretl SONSTIGE AGMVK FZ Strategles 1.0 t FZ Strategles Market t
3.16 % CHF 100.54 4.39 % CHF 108.10 Fortuna Investment Ratikonstrasso t3 Vaduz
Tei *423/2320592 Fax *423/236 1548 wwwfortunatfMJSt B nvestmorrt@generai cti GEMISCHTE FONDS Fortuna Europa Balanced Fund CHF t Fortuna Europa Balanced Fund EUR t OBLIGATIONENFONDS. Fortuna Short Term Bond Fund CHF t
1.60 % CHF 90.84 Z31 % EUR -100.07 0.07 % CHF 533.36 Global Fund Services AG Stadtte 17 9490 Vaduz
Toi *423/236 94 00 Fax *423/236 94 06 wwwgfs I info@gfsl AKTIENFONDS Columbus Global Trend Fund Craton Capital Prodous Metai Furel FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portfolio SONSTIGE FONDS KIMA Long/Short Equity Prime Capital Alternative Strategles FOF
-1.77% CHF •11.90% USD 1.74% USD 1.89% EUR 4.63% EUR
86.75 90-.29 44.33 99.98 74.11 t -6.08% EUR 87.01 m 2.04 % CHF 110.05 I®
Hermann Flnance AGmvK Aastrasso 59 9490 Vaduz
Td *423/399 3366 Fax *423/399 33 60 wwwhcmvmnfinanoooom mfo@hormannfinanco oom SEGMENT AKTIEN Global Equilies Silicon Valley Equities
t
3.26 % EUR t
-2.64 % USD
103.26 80.71
Netto-Inventarwerte der liechtensteinischen Anlagefonds FM Independent Fund Management AG Austrasso9 9490 Vaduz
Tel *423/2350450 Fax *423/232 04 51 wwwifrnfunda.com ifhn@1Vgcom AKTIENFONDS Aqulla International Fund - Corby Swiss Equity Aqulla International Fund - Global Equlty (CHF) CATAM European Equlty Fund CATAM Swiss Equity Fund • ICN Quant Fund•' Emerging Markets Equity (USD) w ICN Quant Fund • - North America Equity (USD) w ICN Quant Fund
w 6.62% CHF 925.26 w w w - Universe Equlty (EUR) Odyssey Tecnnology Fund Principal Equity
Fund - Europe Principal Eqi" Japan Blue (
ulty Fund - Chips' Principal Equity Fund • Japan Small & Mld Caps C0NVERTIBIE FONDS
7.36% 4.16% 5.75% 10.86% . 0.07 % 12.65% 1.22% 4.43% 10.83% 25.79 %
CHF 557.69 EUR 814.04 CHF 700.15 USD 131.39 USD 107.74 EUR 121.02 USD 1*146.09 EUR 811.75 JPY JPY
5*169 6922 HAM. Global Converfble Bond Fund w Principal Asla Convertible Bond Fund w DACHF0NDS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w GEMISCHTE FONDS CATAM Global Strategles Fund v Cumbria Global Fund w Dynatrend Fund w Hermanek Opportunltas Fund w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w OBIIGATIONENFONDS Aqulla International Fund - . Global Bond (CHF) w SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v v w
6.25% EUR 1'069.23 7.27 % CHF 1 "498.22 3.03% USD 1*185.38 7.67% EUR 606.86 12.40% EUR 737.22 2.55 % CHF 939.73 4.96 % USD 1*170.77 6.27% CHF 704.76 1.62 % CHF 982.97 2.18% EUR 931.70 1.17% USD 990.67 CATAM Japan Advantage CATAM Rlsing Sun GFA International Fund - Eqiilty Growth (EUR) GFA International Fund - Opportunlty (EUR) \ RHG Dynamic Fund Spider Fund
2.34 % CHF 1-097.47 1.11% CHP1'019.96 1,23% USD 1*282.00 24.99% CHF 808.24 34.57% CHF 1*321.51 v 16.16% EUR 91.44 9.53% EUR 2.26% CHF -13.34% CHF
62.64 87.93 637.77 Internationale Fonds Service AG Schmodgass 6 9490 Vaduz
Toi *423/235 63 79 Fax *423/235 76 84 wwwvpbarA.com ifos@vpbank.com AKTIENF0HDS Admiral Global Equity Fund w 1.05% CHF AfedFinaroeFuid-Growth TrancheAw 5.03% EUR Afed Firanoe Find-Greuth TrancheBw 5.03% EUR ICSG Premlum World Fund w 4.70 % CHF Oak Tiee Smal 8 > MkJ Caps Europa Fund Oak Tree Value & Growth . North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund w
31.81 815.13 815.13 70.64 14t 10.56% EUR 76.86 Value Hollings Capital Partners Fund t GEMISCHTE FÖHDS FPM Portfollo Defensiv*
0.72% USD 107.22 7.63% CHF 107.81 9.95% EUR 119.15 8.71% EUR 1*365.59 0B1IGATI0NENF0HDS RVT Smiie Ertrag Fund
w 2.45% CHF 104.51 w 0.72 % CHF 100.70 LOT Funds Horte ngasso 12 9490 Vaduz
Tel *423/235 1942 Fax *423/235 16 66 www igt com lgt.fonds@4glcom 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) OBLIGATIONENFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
t
1.11 % CHF 1*038.10 t 2.06% EUR 1*117.61 t
2.34 % CHF 949.80 t
2.94% EUR 1*022.24 t
-0.05% CHF 1*093.95 t
• 0.34% EUR 1*196.65 t-
0.04% CHF 1*120.65 t
0.72% EUR 1*230.50 LGT Funds AG Anlagegesetlschaft rrrvK SEGMENT AKTIEN LGT Equity Fund Asla/Pacific ex Japan (USD) LGT Equlty Fund Continental Europe (EUR) LGT Equity Fund' Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equlty Fund North America (USD) SEGMENT 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
5.71 % USD 1*340.83 t
4.21 % EUR 577.53 t
4.72% USD 1*223.72 t
13.84% JPY 584.00 t
-1.10 %USD 1*767.58 t
-0.03% CHF 1*085.10 t
0.55% EUR 611.57 t 0.24% USD 1*239.84
LGT Bond Fund (USD) , t LGT Bond Fund Global (EUR) t
-0.03% USD 1*635.61 2.94 % EUR 990.35 M
LLB Fondsleitung AG Stäcftte 17 9490 Vaduz
Toi +423/2368140 Fax *423/2368146 wwwt>fundsi infb@Bb-funds.i AKTIENFONDS LLB 50 Leaders Invest t • 4.74 % CHF 93.50 LLB A & O Invest t 4.00 % CHF 83.40 LLB Fit for üfe Invest t 6.72 % CHF 91.45 LLB High Tech Invest t 5.17% CHF 43.35 LLB Liechtenstein Banken Invest t 0.61 % CHF 185.05 LLB Rxtfbfo Invest Aktien Europa I 5.73% EUR 66.45 LLB Pbrtfoilo Invest Aktien Japan t 13.54 % JPY 10*396 LLB Portfolio Invest Aktien Nordamerika '.' t 1.90% USD 147.50 LLB Portfolio Invest Aktien Schwelzt 5.72% CHF 137.35 LLB Regio Bodensee Invest. t 10.24% CHF 119.05 CONVERTIBLE FUNDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t . 3.73 % CHF 107.40 LLB torsoige Invest Ertrag (CHF) t * 1.87 % CHF • 102.50 LLB \forsorge Invest Ertrag (EUR) t 2.48 % EUR 106.17 LLB Vbrsofge Invest Zuwachs (CHF) t 3.12% CHF 89.85 LLB Vbrscrgo Invest Zuwachs (EUR) t 3.64 % EUR 94.91 OBIIGATIONENFONDS LLB Euro Alternativ Invest w 3.29% CHF 103.65 LLB Global Bond Trend Invest w 1.28% CHF 90.25 LLB Fbrtfcfo Invest Ob6gationen CHF t 0.72% CHF 120.70 LLB RvtibGo Imest Obligationen EURt 1.64% EUR 71.09 IIB Rortfoüo Invest Obligationen USDt • 0.17% USD 146.00
t 5:51 % EUR 99.79 I
Löwonfoods AG Prodafant 21 9490 Vaduz
Toi *423/235 00 90 Fax *423^35 0091 www loevwnfonds com info@k»wnfonds com AKTIEHFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles OBIIGATIONENFONDS Löwen Bond Fund
5.59% CHF 77.06 9.83% EUR 41.33 w 0.85% EUR 90.49 w 2.22% CHF 115.63 MSIm«t-Duc AGmvK Landstra&so 330 Postfach 513 FL-9495 Trieson
Toi *423/399 47 57 Fax *423/399 47 59 GEMISCHTE FONDS MSInvest Due Mixed-Portfolio W
2.25 %EÜR 100,58 Phoenix Altemath* Opportunlties AGmvK Mo Churcr̂trasso 45 9496 Batzcrs
Toi *423/390 08 40 Fax *423/390 0841 SONSTIGE AGMVK Multl Style Absolut Return '14t 1.25% EUR 8'835.88 r, c
, ProfitFundCom AG |
[JIVmIi 1 Horrengasso 21A 9490 Vaduz
Toi *423/235 07 77 Fax *423/235 07 78 wwMpn3fitfund.com Info@pn3fitfund.oom AKTIIHFONDS PFC Japan Asla Equity Fund w 21.09% JPY 358*985 SONSTIGE FONDS PFC Global Macro Fund w 2.98% USD 1*082.92 1—\ Rogent Fund Management AG Toi. *423/237 46 23 ' Pflugstrasso 28 Fax *423/237 4621 I \ . F*O01143 M
_ 9490 Vaduz wwwrogonLS R r (i F N T pk@rogcnti AKTIENFONDS DUX Equlty Fund DUX Trading Fund
w w
9.81% EUR 109.61 2.19% EUR 80.32 Serica Food »Leitung AG Pflugstrasso 16 L >0^
1 9490 Vaduz
Td *423/236 54 99 Fax *423/236 56 85 wwwscri-vahjoJ fonds@senca.com AKTIENFONDS Seri-Valua America Growth w Sert-Value Europe Equlty Growth w Seri-Valua Far East Equity Growth w DÄCHFONDS Seri-Valua Alternative & Equity Fund-of-Funds
1.88% USD 76.97 3.11 % EUR 58.96 12.61 % JPY 7*268 w 3.44% CHF 107.45 0EMISCHTE FONDS Seri-Value Global Portfolio Seri-Value Income
w w
2.03 % CHF 1.69% CHF
103.90 107.89 swlssffrsf swlssllntOJ«)AnbgagaMlI«cha(l AGmvK Mciortwblrasse 5 Toi. +4230)71144 Postfach 1617 Holline 0800 2244 9490 Vaduz Fax »423/232 11 55 wwwsftlssfirsLK swtes(lrs1@SMSSfrsll SEGMENT AKTIEN EU Core Values US Better Values
t -0.20 % EUR 111.31 t 3.98% USD 106.04
_ swiwllnt (U«) Opportunttiet AGmvK SWiSSffrSf Mdotiofstrasso 5 Tel +423/2371144 "Rostfach 1617 9490 Vaduz
Fax *423/2371145 wwwwtesSfsU swssfot®swtesfoU AKTIENFONDS Greater Asla Opportunlties. SEGMENT AKTIEN Matrix Swiss Core Values swissFirstChoice •. SONSTIGE AGMVK Cameleon .
14t 14.36% USD 1*356.90 14t -0.29% USD ' 997.13 t 4.43% CHF 73.55 t -2.26% CHF 99.93 14t' 16126% USD 833.15 TheFundAG Herrengasso 21A 9490 Vaduz
Tei. *423/237 5810 Fax *423/2375811 wwwthcfund.fi lnto@ttefund.l AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix
w 5.98% EUR 722.53 t " 6.45% EUR 43.56 T0P-G0L0 AGmvK Metertofstrasse 96 9495 Triosen
Tot *423/3924917 Fax *423/392 49 21 www topgokftfMttt com infb@topgoidim«stcom SONSTIGE AGMVK Top-Gold AGmvK w -2.91 % EUR 114.78 0
VP Bank FondsJoftung AG 15 AMK Scfimodgass 6 9490 Vaduz
Tei. *42173562 79 Fax *423/235 7746 wwwvpbank.com vpf@vpöank.ccm AKTIENFONDS VP Bank Aktienfonds Top 50 Global Sustainability -A- t Global Sustalnabllity-B- , t Europa -A- t Europa -B- • t USA-A- t USA-B- t Welt -A- t Weit -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
, 5.37% EUR1 5.37% EUR 1 6.81% EUR 6.81% EUR -0.03 % USD -0.03% USD 2.31%. USD 1 '2.31 %'USD 1 3.26% EUR 3.26% EUR 13.70% JPY 13.70% JPY 5.68 % CHF 5.68% CHF 0.49% USD 0.49% USD
'080.62 *080.62 469.01 469.01 834.64 834.64 '058.46 '058.46 728.79 728.79 56*185 56*185 777.67 777.67 722.19 722.19 DACHFONDS VP Bank Best Advice FoF Aktien Asien-Pazifik-A- t 6.22% Aslerr-Pazlfik -B- t 6.22% Euroland -A- . t 5.16% Euroland -B- t 5.16 % Grossbritannien -A- t 1.83% Grossbritannien -B- • t 1.83% Japan-A- . t 15.33% Japan-B- t 15.33% Schweiz -A- t 5.63 % Schweiz-B- t 5.63% USA-A- t 1.69% USA-B- t 1.69%
USD 1*420.64 USD 1*420.64 EUR 1*115.50 EUR 1*115.50 GBP 1*096.78 GBP1'096.78 JPY
149'826 JPY 149*826 CHF 1*134.36 CHF 1*134.36 USD 1*242.89 USD 1*242.89 GELDMARKTFONDS VP BarkCash&Gd ctnarMbnd sCHF t VP Bark Cash&Ge bia Mbnd s EUR t VPBaritCash&GettiaVlfcw faUSO t GEMISCHTE FONDS VP Bank Anlagezielfonds
0.04% CHF 1*091,18 0.39% EUR 1*174.01 0.10% USD 1*323.20 für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) t VP Bark F^RrtföLtaä (CHF) At VPBarkPrkatfWfcfoLberalCHFB t VP
Bark Prtat FWfcio Lberal i EUTO A i VP Bart PrVatRjtfcto überal l
EUR Bt VP Bark Pfoat FWWo Uberal i USD> t VP Bar* PrivalFbrtbio Uberal (USD)B t OBIIGATIONENFONDS VP Bank ObfgaSonenfcnds CHF -A- t VP Bank ObSgaüonenfonds CHF-B- t VP Bank ObCgationenfands EUR -A- t • VPBankObügationenfands EUR-B- t VP Bank ObEgaSonenfands USD -A- t VP Bank Obligationenfonds USD -B-1
t 1.19% CHF 1*013.43 2,16% 3.14% 3.14% 4.15% 4.15% 0.94% 0.94%
EUR1 CHF 1 CHF 1 EUR EUR USD1 USD1
084.90 '321.52 321.52 757.48 757.48 '120.55 '120.55 0.69 % CHF 1'11ff.97 0.69% CHF 1'116.97 1.75% EUR 1*247.90 1.75% EUR 1*247.90 0.27 % USD 1*386.33 0.27% USD 1*386.33 VTM Dynamic Prospertty AnlagegeseOschsft AGmvK Bangarten 22
Toi. »423/377 3040 9490 Vaduz
Fax +423/3773042 office@vtm.fi SONSTIGE AGMVK VTM Dynamic Pmsperityone w 0.08% EUR 1*000.80 VTM Dynamic Prosperity two w
-024 % EUR 997.60 Legende; 1.) Fondsname bzw. Segmentsname 2.) Handelbarkelt (m)=monatlich (t)=tägllch (w)=wöchentHch (UtWvlorzshntäglg (v)°vartabel 3.) Performance seit 1.1 J004 bzw. seit Emission 4.) Reforemwährung 5.) Nettolnventarwert •/- Kommission LAFV Liechtensteinischer Anlagefondsverband Herrengasse
21A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 • E-Mail info@lafv.li • www.lafv.li »
