DIENSTAG, 20. APRIL 2004 voLKS! ANLAGEFONDS VO M" FO r^DSPLATZ BLATT
11 ACCURO —cnoup—_
Accuro AM Fond&lattung AG Dr Grass-Stmsso 6 9490 Vaduz
Toi +423/233 47 07 Fax «423033 47 08 wwwaccuraorg lnfo@accuro org AKTIENFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund. GLOBe-valor Fund
t 0.71 % EUR 66.40 w -2.14% CHF 97.20 w -0.52 % EUR 69.00 w -1.33% EUR 95.55 AFM Advancwd Fund Managofirnl AO Tel. «423/231 1700 Aulostrasso 80 9490 Vaduz
Fax +423/231 1701 wwwafm.i Wb@afm.li AKTIENFONDS AFM Global First Selection Fund t AFM Incoln Selection Fund t AKTIENFONDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t
6.21 % CHF' 121.10 7.85% CHF 107.65 0.50% CHF 100.50 1.00% EUR '101.00 Classic Fund Management AG Ratikonstrasso 33 9490 Vaduz
Tel. *423/232 37 39 Fax +423/233 30 SO wwwclassicftind bwmQbwmch AKTIENfOHDS Classic Global Equity Fund Classic Leveraged Equity Fund
7.66% CHF- 6.88 % CHF
291.90 277,40 | Crystal Fund Management AG . , Liirxtyr 8 1' ' 9496 Batzcra
Tel «423/388 99 99 Fax «423/38899 90 wwwcrystal-ftjnd.li cfm@crystat-fiind.li AKTIENFONDS BSP Vision - Q-Selection North America . . t B & P Vision Global Equity Selection t B & P Vision OptiMix World' i BFC Masterfund North Amörica w BFC Prime Invest . w
2.71 % USD 11.85% EUR 8.08% EUR 2.18% USD 0.19% EUR
131.44 41.33 119.76 102.98 57.72 DACHFONDS Epikur Fund - Flux OBLIGATIONENFONDS B & P Vision Global Bond Selection BFC Masterfund High Yleld SONSTICE FONDS Farne Forex Fund - Devisenfonds The 4-Ex Fund - Devisenfonds
w 6.44% EUR 85.97 2.22% EUR 1.75% EUR -4.53% CHF -8.36% CHF
107.30 109.13 94.67 69.53 Rf*t Üochtenstoin Investment Tel »423/225 19 42 JfT 7 Foods VofwartungvAO Fox *42̂23516 66 M / Horrengasso 12 9490V«Tdiu wwwlgtcom lgtfonds@1gt com AKTIENFOHDS First Liechtenstein Swiss Fonds t 3.62% CHF 30,05 Flr*t Zurtcti (Uo) 11 Antagegeseflschafl AGmvK t
" Eoortnstrasso 17 PF 229 4>ri "wH»»» 94̂0 Vadui
Te( *423/237 43 43 Fiu *423/232 01 43 senat@pmgnot i SONSTIGE AGMVK FZ Strategies
1.0 t FZ Strategies Market
t
3:20% CHF 108.59 3.90 % CHF 107.65 /yyr? Fortuna bivestmont / Ratikonstrasso 13 Vaduz
Tel *423/232 05 92 Fax *423/236 15 48 ww*fortunairM«t Ii irMjslmenKggonemJi ch GEMISCHTE FONDS Fortuna Europa Balanced Fund CHF t Fortuna Europa Balanced Fund EUR t OBIICATIONEHFONDS Fortuna Short Term Bond Fund CHF t
1.99% CHF 2.56 % EUR
91.19 100.31 0.19 % CHF 533.99 Global Fund Service» Aß Stödtto 17 9490 Vaduz
Tel *423/236 94 00 Fa* *423^3694 06 wwwgfsl rfo@gfsl AKTIENFONDS Columbus Global Trend Fund Craton Capital Predous Metal Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund . Aran Global Portfolio SONSTIGE FONDS KIMA Long/Short Equity Prlme Capital Alternative Strategies FOF
-2.39 % CHF -11.96% USD 1.74% USD 1.89 % EUR 4.63 % EUR
86.20 90.23 44.33 99.98 74.11 t -6.15% EUR 86.94 m 2.04% CHF 110.05 />.}{(/
Hormann Flnance AGmvK Austrasso 59 9490 Vaduz
Tel *423/399 33 66 Fax *423099 33 60 www hormannfhanco CEDfi) mfo@fwnTYvmfrvmce.com SEGMENT AKTIEN Global Equities Silicon Valley Equities
t Ü5% EUR t -7.35 % USD
101.35 76.81
Netto-Inventarwerte der liechtensteinischen Anlagefonds FM Indopendont Fund Management AG Austrasso9 9490 Vaduz
Toi. +423/235 0450 Fax +423232 0451 wwwifmfunds.com ifm@fkg.com AKTIENFOHDS Aqulla International Fund - Corby Swlss Equity Aqulla 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 - Universe Equity (EUR) w Odyssey Technology Fund w Principal Equity Fund - Europe w Principal Equity Fund-" Japan Blue Chips w Principal Equity Fund •' Japan Smafl.&Mid Caps w COHVERTIBLE FUNDS HAM. Global Convertible Bond Fundw Principal Asia Convsrlible Bond Fund w DÄCHFONDS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w GEMISCHTE FONDS CATAM Global Strategies Fund v Cumbria Global Fund w Dynatrend Fund w Hormanek Opportunitas Fund w Talanton Fund - Portfolio (EUR) w Talanton Fund • Portfolio (USD) w
w 6.62% CHF 925.26 7.38% CHF 4.66% EUR 4.39% CHF 6.73 % USD •1.69% USD 7.97% EUR -2.68% USD 4.43% EUR . 10.83% JPY 25.79 %JPY
557.69 817.98 691.14 126.50 105.64 115.99 1'099.67 811.75 5'169 6'922 6.25% EUR 1'069.23 7.27 % CHF 1'498.22 3.06% USDI'185.77 8.21% EUR 609.90 11.62% EUR 732.11 2.55% CHF 939,73 3.70% USDl'156.76 6.27%
CHF 704.76 -0.45% CHF. 962,93 2.18% EUR 931.70 1.17% USD 990.67 OBLIGATIONENFONDS Aqulla International Fund - Global Bond (CHF) SONSTIGE FONDS « CATAM Alternativa Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advantage v CATAM Rlsing Sun w GFA International Fund - Equity Growth (EUR) GFA International Fund - Opportunity (EUR) RHG Dynamic Fund Spider Fund
w 2.34 %, CHF V097.47 1.91 % CHF 1'028.02 2.10 % USD 1'293.08 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 Service AO Scfvnodgass6 9490 Vaduz
Tel *423/23563 79 Fax *423/235 76 84 wwwvpbank.com ifos@vpbank.com AKTIEHFONDS Admiral Global Equity Fund w 1.05% AJSod Rnanco Fund-GroAfrl Trandia Aw 5.03% AEed Rrcnco Find -
&oa4i Trancha B w. 5.03 % ICSG Premlum World Fund w 4.70% Oak Tree Srnal & Md Caps Europe Fund Oak Tree Value & Growth North America Fund 14t 0.72% RVT Magic Wachstum Fund w 7.63% The Cronos Global Fund , w 9.95 % Value Holdings Capital Partners Fund t 6.97% GEMISCHTE FONDS FPM Portfolio Defensiv* OBIIGATIONENFONDS RVT Smile Ertrag Fund
CHF 31.81 EUR 815.13 EUR 815.13 CHF 70.64 •14t 10.56% EUR 76.86 USD 107.22 CHF 107.81 EUR 119.15 EUR 1'368.89 w 2.45% CHF 104.51 w 0.72% CHF 100.70 LGT Funds Hofrongasso 12 9490 Vaduz
To!. *423/2351942 Fax *423/23516 66 wwwlgt.com Jgtfofx}s©gtccm LGT Fondtlottung AO GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Yeara (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBIIGATIONINFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
' t 1.22% CHF 1'039.30 t 2.08% EUR 1'117.85 t 2.50% CHF 951.25 t 2.92% EUR i'021.97 t -0.03 % CHF 1094.15 t 0.38% EUR 1'197.13 t 0.13% CHF 1'121.70 t 0.76% EUR 1'230.97 LGT Funds AG Antagegnellschaft mvK SEGMENT AKTIEN LGT Equity Fund Asla/Pacific ex Japan (USD) t LGT Equity Fund Continental Europe (EUR) t LGT Equity Fund Global Sector Trends (USD) t LGT Equity Fund Japan (JPY) t LGT Equity Fund North America (USD) SEGMENT GELDMARKT LGT Money Market Fund (CHI, LGT Money Market Fund (EUR, LGT Money Market Fund (USD, SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) " t LGT Bond Fund (EUR) t
5.07 % USD 1'332.65 4.35 % EUR 578.34 5.20 % USD 1'229.29 11.31% JPY 571.00 t -0.91% USD 1'770.97 F) t )t t
-0.03 % CHF 1085.10 0.56% EUR 611.61 0.25% USD 1'239.87 ' 1.09% CHF 1 '287.20 1.39% EUR 747.'12
LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t AKTIENFONDS LLB 50 Leaders Invest t LLBA&O Invest t LLB Fit for Life Invest • t LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB Portfotio Invest Aktien Europa t LLB Ftortfollo Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Porlfblio Invest Aktien Schweiz t LLB Regio Bodensee Invest t COHVERTIBLE FUNDS LLB TOPportupitles Invest
0.06% USD 1'637.20 2.83% EUR 989.25 M
LLB
FoncbWtung AO Städlto17 9490 Vaduz
Toi. ^423/236 6140 Fax +423/236 81 46 wwwb-fündsi Wo@Bb-funda.fi 5.07% CHF 3.63% CHF 7.66 % CHF 3.23 % CHF 0.45 % CHF 5.84 % EUR 11.73% JPY 2.33 % USD 6.14% CHF 10.66% CHF
93.80 83.10 92.25 42.55 184.75 66.52 10230 148.12 137;90 119.50 t 5.10 % EUR " 99.40 GEMISCHTE FONDS LLB 50 Leadera Stufen Invest III t LLB Vorsorge Invest Ertraj
IF) t RL t HF)t UR)t
LLB Vorsorge Invest Ertrag (CH """ .' h", LLB Wxsorgo Invest Zuwachs (ER; OBIIGATIONENfONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB ftxtfoüo Invest ObSgationen CHF t LLB ftxtfofo Invest OMgafionen EURt LLB RarÄJüo Invest ObOgaÖonen USD t
3.97% CHF 2.02% CHF 2.53%
EUR . 3.35% CHF. 3.77% EUR 3.29% CHF 1.28% CHF 0.93% CHF 1.72% EUR 0.57% USD
107.65 102.65 106.22 90.05 95.03 103.65 90.25 120.95 71.14 146.58 1
Löwenfond# AO Pradafam 21 9190 ViJdti/
Tel *423/235 00 90 Fax *423/235 0091 wvMkxwrfcnciscom lnfo@tocwnfencb com AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth COHVERTIBLE FUNDS Löwen Investment Fund - Convertibles OBIIGATIONENFONDS Löwen Bond Fund
5.59% CHF ' 77.06 9.83% EUR 41.33 0.85% EUR 90.49 2.22% CHF 115.53 MSImrst-Duc AGmvK Landstrasso 330 Postfach 513 FL-9495 Trioson
Toi *423/399 47 57 Fax *423/39947 59 GEMISCHTE FONDS MStnvest Duo Mixed-Portfolio w 2.25% HUR 100.58 PhoenixAltematiwOpportunist*AGmvK Toi. *4230900840 Alto Churerstrasso 45 Fax *423090 08 41 9496 ßatzors SONSTIGE AGMVK MulÜ Style Absolut Return 14t 1.25% EUR 6*035.88 I pr/?lll | Horrongasso 21A 9490 Vaduz
Toi. *423/235 07 77 Fax *423/235 07 78 www proftfund com rfo@proftfundoom AKTIEHFONDS PFC Japan Asia Equity Fund SONSTICE FONDS PFC Global Macrp Fund
w 21.09 % JPY 358'985 w 2.98 % USD 1'082.92 R R
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Rogent Fund Management AO Pflugstrasse 20 POB1143 9490 Vaduz
Toi *423/237 46 23 Fax *423/237 46 21 wwwreQontJ pk@rogontl AKTIENFONDS DUX Equity Fund DUX Trading Fund
9.81 % EUR 2.19% EUR
109,61 80.32 Sorlca FbndmWtung AO Pflugstrasso 16 9490 Vaduz
Toi. «423/2365499 Fax «423/236 56 85 wwwsert-valuei fonds@sorica.com AKTIENFONDS Serl-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equtty Growth w DACHFONDS Serl-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 eWiec//rcf swfisflrst(Ue)Anbgegeseflschaft AGmvK - Meiofhofstrasso 5 Toi *423^371144 Postfach 1617' HoUno 06002244 9490 Vaduz Fax *423/232 11 55 wwwswbsfrsll swtesfot@svfesfiretl SEGMENT AKTIEN 5U Core Values S Beller Valuos
t -0.19% EUR 111.32 t 4.11 % USD 106.17
TheFundAO Hcrrcngasse 21A »IC 9490 Vaduz
Tel +423/2375810 Fax +423/237 5811 wwwthefundi info^thefundi AKTIEHFONDS TF Growth Global Equity Füiid w GEMISCHTE FONDS Rhein Investors Global Mix t
5.98% EUR 722.53 6.52% EUR 43.59 TOP-OÖLÖ AGmvK Melortiofstrasse96 9495 Trleson
Toi. +423/392 49 17 Fax +423/392 49 21 www topgoJd invest com info@topgoldtnvßslcom SONSTIGE AGMVK Top-Gold AGmvK * \ w -2.91 % EUR 114.78 VP Bank Fondsleitung AO RRi JAINjK Schmodgass 6 9490 Vadu2
Toi. +423/235 62 79 Fax +423/235 77 46 wwwvpbank.com vpf@vpbank.com
swissflrst
(Ue) Oppodunities AGmvK Mctertiofetrassq5 -Postfach 1617 9490 Vaduz
Tel +423/2371144 Fax +423/2371145 wwwswissfircif 6wbsfrst@gy*fesfrst.i AKTIENFONDS Greater Asia Opportunltles SEGMENT AKTIEN Matrix : Swlss Core Values . , swissFirstChoIce SONSTIGE AGMVK Cameleon
14t 14.36% USD 1'356.90 14t -0.29% USD 997.13 » 4.94% CHF 73.91 f -3.05% CHF 99.12 14t 16.26% USD 833.15 AKTIEHFONDS VP Bank Aktionfonds Top 50 Global Sustainäbility -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 Aktionfond# Euroland -A- t Euroland -B- , - t Japan -A- t Japqn -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 Asten-Pazlflk -ß- 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 GEIDMARKTFONDS VPBarfcCash&GettiB^fandsCHF -t VP Bark Cash&Geönarttbnds EUR t VP Bark Cash&GefckTaWfcnds USD t GEMISCHTE FONDS VP Bank Anlagezlelfonds ^ für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiltungen (EUR) t VP Bark Ptnrät F%rtfofaUbetEi(CH0A t VPBarkPrt^FWfabüberaliCHF B t VP Bark PrK^Rxtfcb Überal l
Elff()At VP Bank PrVatFtrtblo Uberal i EUR B t VP Bank PrVatFbrtfalo überal l
USD At VP Bark PrVatFtrtfaiolijeral (USD) B t OBIIGATIONENFONDS VP Bank ObSgaConenlbnds CHF'A- ' t VP Bank ObSgafionenfands CHF -B- t VP Bark Obligationenfonds EUR-A- t VP Bank ObSgafonenfonds EUR-B- t VP Bank Obügallonenlbnds USD-A- t VP Bank OWigationenfbnds USD -B-1
4.36% 4.36% 7.11% 7.11 % 0.28% 0.28% 2.40% 2.40%
EUR1 EUR1 EUR EUR USD USD USD1 USD1 3.58% EUR 3.58% EUR 11.55% JPY 11.55% JP.Y 6.10%. CHF 6.10% CHF 1.04% USD 1.04% USD
'070.23 070.23 470.31 470.31 837.19 837.19 '059.45 •059,45 731.01 731.01 55'127 55'127 780.73 780.73 726.14 726.14 4.81% 4.81% 5.07% 5.07% 2.58% 2.58% 13.77% 13.77% . 5.69% 5.69% 1.17% .1.17%
USD 1'401.61 USDI'401.81 EUR 1'114.61 EUR V114.61 GBP 1'104.77 GBP 1'104.77 JPY
147807 JPY 147-807 CHF 1-134.98 CHF 1'134.98 USD 1'236.52 USD 1-236.52 0.04% CHF 1-091.19 0.40% EUR 1'174.09 ,0.10% USD 1'323.23 t 1,44% CHF V015.69 2.31% 3.19% 3.19% 4.05% 4.05% 1.06% 1.06%
EUR V086.52 CHF 1'322.09 CHF 1-322.09 EUR 756.79 EUR 756.79 USD V121.91 USD 1-121.91 0.85% CHF 1'118.76 . 0.85% CHF 1'118.76 1.92% EUR 1750.07 1.92 % EUR 1'250.07 0.34 % USD 1'387.30 0.34% USD V387.30 VTll Dynamic Prospertty Antogegnetbchaft ACmvK Bangarton22
Toi. +423/37730 40 9490 Vaduz
Fax +423/377 30 42 oflico@vtniJ SONSTIGE AGMVK w 0.08% EUR 1'OÖO.flÖ VTM Dynamic Prosperityone VTM Dynamic Prcsperity two w -024% EUR 997.60 Legende; 1.) Fond$nams bzwL Segmentsname "!.) Handelbaitelt (m)*monatllch (t)*täglich (w)=wöchentlich 1 (14t)avlemhntaglg(v^variabal I.) Perrormance seit 1,12004 b 0zw. Mit
Emission 3f ei 4.) Referenzwährung 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 tu- • y Ä ht