SAMSTAG, 17. APRIL 2004 BLATT
I ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
17 Accuro AM Föndsloitung AG De Grass-Strasso 6 9490 Vaduz
Toi *423/233 47 07 Fax *423/233 47 08 www accuro org info@accuro.org AKTIENFONDS Accuro Global Focus Fund t 1.02 % EUR 66.60 Accuro Global Tactlcal Fund w -2.14% CHF 97.20 Accuro Global Top 20 Fund w -0.52% EUR 69.00 GLOBe-valor Fund w -1.33% EUR 95.55 AFM Advanccd Fund Management AG Tel. +423/231 1700 Autestrasso 60 9490 Vadu2
Fax *423/231 1701 wwwofrn.R info@afm. AKTIEHFOHDS AFM Global First Selection Fund t 7.77 % CHF 120.60 AFM tneoin Selection Fund t 7.45% CHF 107.45 AKTIENFONDS AFM Global Bond Selection Fund t 0.20 % CHF 100.20 AFM Global Bond Selection Fund t 0.65% EUR 100.85 Classic Fund Management AG Räükonstrasso 33 9490 Vaduz
Tel *423/232 37 39 Fax *423/233 30 50 wwwdasscfund Ii b«m@bwmch AKTIENFONDS Classic Global Equity Fund w 7.66% CHF 291.90 Classic Leveraged Equity Fund w 6.88 % CHF 277.40 > 4 rv« HUU4M«'
Crystal Fund Managemoni AG (
Landstr 8 ' 9496 Balzcrs
Toi *423/388 9999 Fax *423/388 99 90 wwwcrystal-fund.fi dm@crystaKund Ii AKTIENFONDS B & P Vision - Q-Selectlon North America t 2.60% USD. 131.30 B 8^ Vision Global Equity Selection t 11.64% EUR 41.25 B & P Vision OptiMix World t 7.75% EUR 119.40 w 2.18% USD 102.98 w 0.19% EUR 57.72
BFC Masterfund North America BFC Prime Invest DACHFONDS Epikur Fund - Flux . OBLIGATIONENFONDS B & P Vision Global Bond Selection t BFC Masterfund High Yield w SONSTIGE FONDS Farne Förex Fund - Devisenfonds w The 4-Ex Fund - Devisenfonds w
w 6.44% EUR 85.97 2.07% EUR 1.75% EUR -3.65% CHF -8.36% CHF
107.14 109.13 95.74 89.53 Firsl Uotfilonstoin Irvostmenl Fonds Verwaltungs-AG Herrongnsso 12 9490 Vaduz
Toi Fax
•423/235 1942 *423/235 1666 www Igt com kjtfonds@lglcom AKTIEHFOHDS First Liechtenstein Swiss Fonds t 3.45% CHF 30.00 Firsl Zuntfi (Uo) AnlagogosollMftaft AGmvK Egortastrasso 17 PF 229 , 9490 Vaduz
Tel Fai
•423/237 43 43 •423/232 01 43 senat@pngnclli S0HSTICI AGMVK FZ Strategles 1.0 FZ Strategies Market
t 3.20 % CHF 108.59 •t 3.96% CHF 107.65 Jim
Fortuna Iroestmon! Räükonstrasso 13 9490 Vaduz
Td *423/232 05 92 Fax *423/236 1548 wwwfcrtunairMJSt.il tfM»tmont@gonoraS ch GEMISCHTE FONDS Fortuna Europa Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBIIGATIOHENFONDS Fortuna Short Term Bond Fund CHF t
1.74% CHF 2.33% EUR
90.97 100.09 0.10% CHF 533.55 Global Fund Servicos AG Stadtto 17 9490 Vaduz
Td *423^236 94 00 Fcw *423/236 94 06 wwwgfsb mfo@gts.li AKTIEHFOHDS Columbus Global Trend Fund Craton Capital Proöous Metal Fund FAM American Equity Fund GEMISCHT! FONDS Alpine Global Balanced Fund Aran GlobalPortfoiio SONSTIGE FONDS KIMA Long/Short Equity Prime Capital Alternative Strategles FOF
w -1.77% CHF t -12.67% USD w .1.74% USD 1.89% EUR 4.63% EUR
86.75 89.50 44,33 99.98 74.11 t -6.27 % EUR 86.83 m 2.04% CHF 110.05 (h f. •vJf/i!
Hormann Financo AGmvK Austrasso59 9490 Vaduz
Toi *423/399 33 66 Fax *423/399 33 60 wwwhorTnannfinance.com mfo@hormarmfinanoo com SEGMENT AKTIEN Global Equities Silicon Valley Equities
t 1.36 % EUR t -5.57% USD
101.36 78.28
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Independont Fund Management AG Austrasso 9 9490 Vaduz
Toi. +423/2350450 Fax *423/232 04 51 wwwifmfunds.com ifm@fkgcom ÄK1IENF0NDS Aqulla International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) 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 - < - Uriiverse Equity (EUR) :nnology Fui
w 6,62% CHF 925.26 7.36% 4,66% 4.39% .10.86% 0.07 % 12.65% 1.22% 4.43% 10.83% 25.79 %
CHF 557.69 EUR 817.98 CHF 691.14 USD 131.39 USD 107.74 EUR 121.02 USD 1*146.09 EUR 811.75 JPY JPY
5'169 6'922
Odyssey Technd Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Pnncipal Equity Fund Japan Small & Mld Caps . C0NVKRTIBK FUNDS HAM. Global Coroertible Bond Fund w 6.25% EURV069.23 Principal Asla Convertible Bond Fund w 7.27% CHF 1*498.22 DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection OIMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) OBIIGATIOHENFONDS Aqulla International Fund • Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternativa Investment Fund v v w
3.03% USD 1*185.38 8.21% EUR 609.90 11.62% EUR 732.11 2.55% CHF 939.73 4.96% USD 1*170.77 6.27% CHF 704.76 -0.45% CHF 962,93 2.18% EUR 931.70 1.17% USD 990.67 CATAM Japan Advantage CATAM Rislng Sun GFA International Fund • Equity Growth (EUR) GFA International Fund - Opportunity (EUR) RHG
Dynamic Fund Spider Fund
w 2.34% CHF 1'097,47 1.11%. CHF 1'019.96 1.23% USD 1*282.00 24.99% CHF 808.24 36.82 % CHF 1'343.61 v 16.16% EUR 91.44 9.53% EUR 2.54% CHF -13.34 % CHF
62.64 88.17 637.77 Internationale Fonds Sorvtco AG Schmedgass 6 9490 Vaduz
Toi *423/235 63 79 Fax *423/235 76 84 wwwvpbank.com ifos@vpbank.com AKTIENFONDS Admlral Global Equity Fund w AIed FraraFijnd-Growth TrancheAw AtedFnanceFund-GrowIh TiancheB
w ICSG Premlum World Fund w Oak Tree Smal & töd Caps Europe Fund Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund w Value Hoüngs Capital Partners Fund t GEMISCHTE FONDS FPM Portfolio Defensiv+ OBIIGATIOHENFONDS RVT Smile Ertrag Fund
1.05% CHF 31.81 5.03% EUR 815.13 5.03% EUR 815.13 4.70% CHF 70.64 14t 10.56% EUR 76.86 0.72% USD 107.22 7.63% CHF 107.81 9.95% EUR 119.15 8.57 % EUR 1'363.84 w 2.45% CHF 104.51 w 0.72% CHF
1 100.70 LGT Funds Hcrrongasso 12 9190 Vaduz
Toi *423/2351942 Fax *423/235 1666 www Igt com Igt fonds@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) QBIIGATIONENFOHDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
t 1.08% CHF 1'037.80 t' 1.93% EUR1'116.19 t 2.28 % CHF 949.20 t 2.69% EUR 1*019.73 t -0.05% CHF 1'093.95 t 0.35% EUR 1'196.76 t 0,09% CHF 1*121.20 t 0.72% EUR 1*230.42 LGT Funds AG Änlagogosollsctiaft mvK SEGMEHT AKTIEN LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund . North America (USD) SEGMEHT 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
5.37 % USD 1*336.49 4.10% EUR'576.96 4.39% USD 1*219.84 13.06% JPY 580.00 -1.43 %USD 1*761.68 -0.03 % CHF 1*085.05 0.55% EUR 611.60 0.24% USD 1*239.76 0.93% CHF 1*285.15 1.25% EUR 746.06
LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t
-0.17% USD 1*633.38 2.82% EUR 989.18 M
LLB Fondsloitung AG Städte 17 9490 Vaduz
M +423/2368140 Fax *423/2368146 wwwlb-fundai info<gflb-funda.i AKTIEHFOHDS LLB 50 Leaders Invest t LLB A & O Invest M LLB Fit for Life Invest t LLB High Tech Invest '! t LLB Liechtenstein Banken Invest t LLB Portfofio Invest Aktien Europa . t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien • Nordamerika t LLB Portfolio Invest Aktien Schweb: t LLB Regio Bodensee Invest. t CONVERTIBLE FUNDS LLB TOPportunities Invest
4.46 % CHF 3.82 % CHF 6.84%.CHF 3.83% CHF 0.42% CHF . 5.39% EUR 11.63%
JPY '1.88% USD 5.99 % CHF 9.92 % CHF
93.25 83.25 91.55 42.80 184.70 66.24 10*221 147.47 137.70 118.70 t 5.17 % EUR 99.47 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB \forsorge invest Ertrag (EURl LLB Vfarsorge Invest Zuwachs (CHI
LLB Vorsorge Invest Ertrag (CHF) t y' LLB totsage Invest Zuwachs (EUR) t OBLIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLBRxtfofolrNestObCgatiorenCHFt LLB POrtfofo Invest Obligationen EURt LLB Fbrtlblb Irwsst OMgationen USD t
3.49 % CHF 1.87% CHF 2.43 % EUR 3.12% CHF 3.52 % EUR 3.29% CHF 1.28% CHF 0.84 % CHF 1.64% EUR 0.16% USD
107.15 102.50 106.12 89.85 94.80 103.65 • 90.25 120.85 71.09 145.98 1
IGwonfonda AG Prudafant 21 9490 Vaduz
Toi +423/235 00 90 Fax *423/235 00 91 www loowonlondicorn tnto@kxwonfonds.oom AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles OBIIGATIOHENFONDS Löwen Bond Fund
5.59% CHF 9.83 % EUR
77.06 41.33 w 0.85 % EUR 90.49 w 2.22% CHF 115.53 MSlnvcst-Duc AGmvK landstrasso 330 ft»tfach 513 FL-9495 Trioson
Toi +423/39947 57 Fax +423/399 47 59 GEMISCHTE FONDS MSInvest Due Mlxed-Portfolio w 2.25% EUR 100.58 Phwnbc Altematiw Opportunities AGmvK Toi +423/390 08 40 Alto Chureretrasso 45 Fax .423090 08 41 9496 Batzors SONSTIGE AGMVK Multl Style Absolut Return 14t 1.25 % EUR 8*835.88 r,
r i ProfilFundCom AG | pwiiM Hcrrongasso 21A 9490 Vaduz
Tel *423/235 07 77 Fax +423/23507 78 wwwprttftfund com info@prufitfund com AKTIENFONDS PFC Japan Asla Equity Fund ' w 21.09 % JPY 358*985 SONSTIGE FONDS PFC Glöbal Macro Fund w 2.98 % USD 1*082.92 R \ R F (i T N T
Rogont Fund Management AG Pflugstrasso 28 PO01143 9490 Vaduz
Tel. +423/237 46 23 Fax +423/237 46 21 wwwregonth pk@rogenti AKTIENFONDS DUX Equity Fund DUX Trading Fund
9.81% EUR 109.61 2.19% EUR 80.32 Senca Fondsloitung AG Pflugstrasso 16 9490 Vaduz
Tel +423/236 54 99 Fax +423/236 56 65 wwwscn-value.fi fonds@sehca.com AKTIENFONDS Sori-Value America Growth w Seri-Value Europe Equity Growth w Seri-Vaiue Far East Equi^ Growth w DACHFOHDS Seri-Value Alternative & Equity Fund-of-Funds GEMISCHTE FONDS Seri-Value Global Portfolio w Seri-Value Income w
1.88% USD 76.97 3.11 % EUR 58.96 12.61 % JPY . 7'268 w 3.44% CHF 107.45 2.03% CHF 1.69% CHF
103.90 107.89 fiwlQn/Zrc/ swissfirst (Lio) Anlagogesollschaf) AGmvK awiaairrai ^^0,1^0^505 Toi. +423^37 11 44 ftDstfacti 1617 HoÜino 080022 44 9490 Vaduz Fax +423^32 11 55 vwwswissfrst.S swiss ffst@swissfir5ll SEGMENT AKTIEN EU CoreValues . US Better Values
t . -0.16% EUR 111.35 t 3.70% USD 105.75
swissfirsl (üo) Opportunilios AGmvK swissffrsf Moiertxjfstrasse 5 Td. *423^371144 Postfach 1617 Fax *423/2371145 9490 Vaduz www9*issfrstl swtssfiret@swtssfrsli AKTIEHFOHDS Greater Asla OpportuniUes SEGMEHT AKTIEN Matrix Swiss Core Values swissFirstChoice SONSTIGE AGMVK Cameleon
14t 14.36% USD 1*356.90 14t-0.29% USD 997.13 t 4.97 % CHF 73.93 t -3.02 % CHF 99.15 14t 16.26% USD 833.15 ThoFund AG Hcrrongasso 21A 9490 Vaduz
Td. *423/2375810 Fax *423/237 5811 wwwthefund.li info@thofundl AKTIEHFOHDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix
w 5.98% EUR 722.53 t 6.40 % EUR 43.54 TOP-ßOU AGmvK Moiert>ofstrasso £ 9495 Trioson
Toi. *423/3924917 Fax *423/392 49 21 vvwwtopgoldinvost.com info@topgoldinvosl.com SONSTIGE AGMVK Top-Gold AGmvK w -2.91% EUR 114.78 9
VP Bank Fondsloitung AG \ 1 , \ iv
j K Schmcdgass 6 9490 Vaduz
Toi. *423/23562 79 Fax *423/2357746 WMWvpbank.com vpf@vpbarA.com AKTIENFONDS VP Bank Aktienfonds Top 50 Global Sustainablllty-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- t Euroland -B- t Japan-A- t Japan -B- t Scnwelz -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 Bank Cash&GeUmklfcnds CHF t VPBankCash&GekJmaridfancbBJR t VP Bark Cash&Gettnaridlbnds USD t GEMISCHtl FONDS
4.55% 4.55 % 6.58 % 6.58 % 0.11 % 0.11 % 1.84 % 1.84%
EUR1'072.19 EUR 1'072.19 EUR 467.99 EUR 467.99 USD 835.77 USD 835.77 USD 1'053.61 USD 1*053.61 3.12% EUR 3.12% EUR 11.54% JPY 11.54% JPY 5.94 % CHF' 5.94 % CHF 0.56% USD 0:56% USD
727.77 727.77 55*121 55*121 779.53 779.53 722.69 722.69 5.00% 5.00% 5.06% 5.06% 2.21 % ' 2.21 % 13.76% 13.76% 5.63% ' 5.63 % 1.33 % 1.33%
USD 1*404.41 USD 1*404.41 EUR 1*114.47 EUR 1*114.47 GBP 1*100.82 GBP 1*100.82 JPY .147788 JPY 147788 CHF 1*134.41 CHF 1*134.41 USD 1*238.51 USD 1*238.51 0.04% CHF 1*091.18 0.39 % EUR 1*174.05 0.10 % USD 1*323.22 VP Bank Anlagezielfohds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) VP Bank F&at FtrflbBo Uberal
t 1.33% CHF 1*014.81 VP Bark Privat Fbrtbio Lberal VPBarkPrtetftrtDioLijerBl VP Bark
Prhat Ftorifcfo Ubeisl VP Bark PrVat FWfaio Lfcenal VP Bank Prt/at Fbrtbfci lieral OBLIGATIONENFONDS VPBi^ Obligationenfonds CHF-A- t VP Bank ObCgationenfonds CHF-B- t VP Bank Obügationenlbnds EUR -A- t VP Bank ObBgationenfonds EUR -B- t VP Bank Oblig ationenfonds USD-A- t VP Bank Obligatiopenfönds USD -B-1
2.15% 3.00 % 3.00 % 3.85 % 3.85% 0.75 % 0.75%
EUR1 CHF 1 CHF1 EUR EUR USD1 USD1
084.84 '319.78 *319.78 755.27 755.27 '118.39 *118.39 0.74% CHF 1*117.55 0.74% CHF 1*117.55 1.74% EUR 1*247.81 1.74 % EUR 1*247.81 0.18 % USD 1*385.15 0.18 % USD 1*385.15 VTM Dynamic Prospority Anlagogosollschafl AGmvK Bangarton22 ToL *423/377 30 40 9490 Vaduz Fax *423/377 30 42 offico@vtm.fi SONSTIG! AGMVK VTM Dynamic Prosperity ooa w 0.08% EUR r000,80 VTM Dynamic Pro^peritytwo
1 w .-024% EUR 997.60 '4 Legen de; 1.) Fondsname bzw. Segmentsname 2.) Handelbarkeit (m)=monatlich (t)=tägl!ch (w)=wöchentlich (14t)=vierzehntäglg (v)=varlabel < 3.) Performance seit 1.1.2004 bzw. seit Emission 4.) Referenzwähnjng . ; 5.) Nettolnventarwert +/- Kommission Kursangaben ohne Gewähr LAFV Liechtensteinischer Anlagefondsverband Herrengasse 21A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 • E-Mail info@lafv.li « www.lafv.li