DONNERSTAG, 22. APRIL 2004
VOLKS BLATT
ANLAGEFONDS
EXKLUSIVE INFOS VOM FONDSPLATZ
19 ACCURO _Gnoup_
Accum AM Fondsleltung AG Di Grass-Strasso 6 9490 Vaduz
M '«1213 47 07 Fax +423/233 47 00 wwwaccumorg tnfe@accuroofg AKTIENFONDS Accuro Global Focus Fund • Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund
0.64 % EUR -1.99% CHF •1.82% EUR -2.67 % EUR
66.35 97,35 66.10 94.25 AFM Advancod Fund Managcnwnt AO Toi. +423/231 1700 Aulestrassa 60 9490 Vaduz
Fax +423/2311701 wwwafmN info@afmli AKTIENF0NDS AFM Global First Selectlön Fund I "7
7.81 % CHF 120.65 AFM Incoln Seloction Fund v t 7.50 % CHF 107.50 AKTIINFONDS AFM Global Bönd Selectiön Fund t AFM Global Bond Selectlön Fund t
0.35% CHF 100:35 0.95%-EUR 100.95 Classic Fund Management AG Rätikonstrasso 33 9490 Vaduz
ToJ *423/232 37 39 Fax *423/233 30 50 wwwclassicfund ü bwm@bwmch AKTIENFONDS Classic Global Equity Fund . Classic Leveraged Equity Fund
8.09% CHF '293.05 6.88% CHF •277.40 mtrn [iq'M
Crystal Fund Manaoomont AO - Lands» 8 9496 Batzcre
Toi +423/388 99 99 Fax *423/388 99 90 wwwcrystakfund 6 drrKgoyst^fundli AKTIENFONDS B & P Vision - Q-Selectlon North America t B & P Vision Global Equity Selectiön i B & P Vision OptiMix World t w w
BFC Masterfund North America BFC Prime Invest DACHFONDS Eplkur Fund - Flux OBLIGATIONENFONDS B & P Vision Global Bond Selectiön t BFC Masterfund High Yield w S0HSTIGE FONDS Farne Fbrex Fund-Devisenfonds w The 4-Ex Fund - Devisenfonds w
1.91% USD 12.40% EUR 8.65% EUR 2.18% USD 0.19% EUR.
130.41 41.53 120.62 102.98 57.72 w 5.90% EUR 85.58 2.43% EUR 1.75% EUR -4.53% CHF •8.36% CHF
107.52 109.13 94.87 89.53 Rr«t Liechtenstein tnvostment Tel *423/235 19 42 JP'' '1 Fonds VenwaftungvAG Fa* *423/235 16 66 Horrongasso 12 * 9490V;k1u2
wwwigtcom com AKTIENFONDS First Liechtenstein Swiss Fonds t 4.66% CHF 30.35 Rr« Zuriet! (Uo) 1 1 AniagegesoOschaft AGmvK Egcrtastrasso 17 PF 229
Tel *423/237 43 43 Fa* »42M32 01 43 sennt@pmgnolk SONSTIGE AGMVK FZ Strategles 1.0 t FZ Strategles Market t
3.77 % CHF 109.19 4.48 % CHF 108.19 Fortuna Invostmenl Ralikonstrasso 13 f Vaduz
Toi *423/232 05 92 Fa* *423/236 1548 www fortunainuost Ii ffTvestmont^gonerab ch GEMISCHTE FONDS Fortuna Europo Balancod Fund CHF t Fortuna Europe Balanoed Fund EUR t OBMGATIOHENFONDS Fortuna Short Torm Bond Fund CHF t
2.35% CHF 2.91 % EUR
91,51 100.66 0.12% CHF 533.65 Global Fund Services AG StncMe 17 9490 Vaduz
Tel *423/23694 00 Fa* *423/236 94 06 wwwgfsh mfo@gfsl AKTIENFONDS Columbus Global Trend Fund Craton Capital Procious Metal Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced,Fünd Aran Global Portfolio SONSTIGE FONDS KIMA Long/Short Equity Prime Capital Alternative Strategles FOF
w -2.39% CHF t
-14.73% USD w . 1.74% USD 1.89% EUR 4.63% EUR
86.20 87.39 44.33 99.98 74.11 t -6.09% EUR 87.00 m 2.04% CHF 110.05 •/''••• ei t W./i ..
Hermann Financ« AGmvK Auslrasso 59 9490 Vaduz
TcH +423/399 33 66 Fax *423/399 33 60 wwwhcmianrTfrianco com info@homvjnnfinanco com SEGMENT AKTIEN Global Equities Silicon Valley Equities .
t 2.02% EUR t -8.42% USD
102.02 75.92
Netto-Inventarwerte der liechtensteinischen Anlagefonds FM Indopendent Fund Management AG Austrasso 9 9490 Vaduz
Td. +423/23504 50 Fax *423/232 04 51 www tfmfunds.com ifrn@fkgcom AKTIINFONDS Aquila 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 -Emerging Markets Equity (USD)w ICN Quant Fund - North America Equity (USD) w ICN Quant Fund
w 6.62%
CHF 925.26 • Unlverse Equity (EUR)
: Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund •
7.36% CHF 4.66 % EUR 4.39 % CHF 6.73 % USD -1.69% USD 7.97 % EUR -2.88 % USD 4.43% EUR 10.42 % JPY 22.62 % JPY
557.69 817.98 691.14 126.50 105.84 115.09 1'099.67 811.75 \ 5'150 v 6 748 Japan Small & Mid Caps CONVERTIBIE FUNDS . '1. HAM.'Global Convertible Bond Fund w 6.25% EUR1'069.23 Principal Asia Convertlble Bond Fund w 7.27 % CHF 1'498.22 DACHFONDS Alternatrend Fund " v FOF Infotech Selectiön w FOF Ufa Science Selectiön w GEMISCHTE FONDS CATAM Global Strategles Fund v Cumbria Global Fund w Dynatrend Fund w Hermanek Opportunitas Fund • w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w 0BLIGATI0NENF0NDS Aquila International Fund • Global.Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v v w
CATAM Japan Advantage CATAM Rlsing Sun GFA International Fund - Equity Growth (EUR) GFA International Fund -. Opportunity (EUR) RHG Dynamic Fund Spider Fund
3.06 % USD V185.77 8.21 % EUR 609.90 11.62% EUR 732.11 "6.23 %" CHF 973.43 3.70% USD 1*156.78 5.57%
CHF 700.15 -0.45 % CHF 962.93 2.18% EUR 931.70 •1„17% USD 990.67 w 2.34% CHF 1'097.47 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 v 9.53%
EUR 62,64 w 2.54
% CHF 88.17 W -13.05%
CHF 639.92 Irrtorna bona lo Fonds Service AG ScfrnodgassG 9490 Vaduz
Toi +423735 63 79 Fax +423/235 76 84 wwvpbankcom rfos@vpbank.com AKTIENF0HDS Admiral Global Equity Fund w Aled Franca Fund - GroMh Trarche A w Afed Frtame Furd - Gimth Ttsnchs B w ICSG Premium World Fund w Oak Tree Smal & Md Caps Europa Fuid Oak Tree Value & Growth North America Fund . 14t RVT Magic Wachstum Fund w The Cronos Global Fund w
0.98% CHF 31.79 3.99 % EUR 807.03 3.99% EUR 807.03 4.70% CHF 70.64 14t 10.96% EUR '77.14 •1.14% USD 7.63% CHF 7.75 %
EUR
105.24 107.81 116.77 Value Holdings Capital F̂artners Fund t 9.37% EUR 1'373.87 GEMISCHTE FONDS FPM Portfolio Defensiv* OBLIGATIOHIHFOHDS RVT Smlle Erlrag Fund
w. 2.45% CHF 104.51 W 0.72% CHF 100.70 LGT Funds Horrongasso 12 9490 Vaduz
Tel +423/235 1942 Fax +423/235 16 66 www Igt coro lgtfonds@fgt.com IGT FondsJottung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR)
- OBIIGATIOHEHFOHDS LGT Strategy 1
Year (CHF) LGT Strategy 1
Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
t
1.30 % CHF 1*040,70 t
2.13% EUR 1*118.41 t
2.79% CHF 953.05 t
2.94 % EUR 1'022.22 t
-0.03 % CHF 1'094.20 t
0.38% EUR 1'197.03 t 0.22 % CHF 1'122.65 t
0.76% EUR 1'230.99 LGT Funds AG Anlagegesellschaft mvK SEGMENT AKTIEN LGT Equity Fund Asla/Pacific ex Japan (USD) LGT Equity Fund Continental Europo (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North ^merica (USD)
5.45 % USD V337.49 5.10% EUR 582.45 4.47 % USD 1;220.77 13.84% JPY 584.00 t
-2.44% USD 1743,68 SEGMENT GELDMARKT LGT Money Market Fund (CHF) t LGT Money Market Fund EUR) t LGT Money Market Fund (USD) t SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) . t LGT Bond Fund (EUR) t
-0.02 % CHF 1'085.20 0.59% EUR 611.84 0.27% USD 1'240.14 0.89% CHF 1784.60 .1.31 % EUR. 746.50
LGT Bond Fund (USD) • . « LGT Bond Fund Global (EUR) t
-0.21 % USD 1'632.78 3.14 % EUR 99252 LLB Fondsieftung AG StadtJo 17 9490 Vaduz
Tel. +423/236 8140 Fax +423/23681 46 wwwDb-fünd&E jnfo@QWund&J AKTIINFONDS LLB 50 Leaders Invest' •1 t LLBA&O Invest t LLB Fit for Life Invest . t LLB High Tech Invest . t LLB Liechtenstein Banken Invest t LLB Portfolio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika :: t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVERTIBIE FUNDS LLB TOPportunitles Invest
5.13% CHF ' 4.25% CHF 7,48% CHF 3.47% CHF 1.48 % CHF 7.00% EUR 12.87 % JPY
93.85 83.60 92,10 42.65 186.65 67.25 10*334 0.84% USD 145.97 7.14% CHF 139.20 11.45% CHF 120.35 t 4.78 % EUR 99.10 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t' LLB Vorsorge invest Erfrag (Ei LLB Vfasorge Invest Zuwachs (
LLB Vorsorge Invest Ertrag (CHF) t ' — UR) t CHF) t LLB \Axsorge Invest Zuwachs (EUR) t OBLIGATIONEN FONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Rortfofo Invest OMgaÜonen CHF t LLB Portfolio IrwBSt Obligationen EURt LLB FVxtfbGo Invest OMgaSooen USD t
4.07% CHF 107.75 2.12% CHF 102.75 2.62% EUR 106.31 3.58% CHF 90.25 3.97% EUR 95.22 3.00% CHF '103.35 0.58% CHF • 89.60 0.76% CHF 120.75 1.73% EUR 71.15 0.33% USD 146.23 Löwenfonds AG Prodafanl f\ 9490 Vaduz
Toi +423/235 00 90 Fax +423/235 00 91 *Nvwioowenfcxxkccrn mfb@toowwTfonda.com AKTIENFONDS Löwen Equity Fund w Löwen Investment Fund - Growth w CONVERTIBLE FUNDS Löwen Investment Fund- Convertibles w
5.59% CHF 9.83% EUR
77.06 41.33 OBLIGATIONENFONDS Löwen'Bond Fund
0.85% EUR 90.49 2.22 % CHF 115.53 MSlmwt-Duc AGmvK Landstrasso 330 Postfach 513 FL-9495 Trioson
Td. +423/399 47 57 Fax +423/399 47 59 GEMISCHTE FONDS MSInvest Dua Mixed-Portfollo' w 2.32% EUR 100.65 Pluxttlx Alternative Oppartimitie\ AGmvK Td. +423/390 08 40 Alto Chureretrasso 45 Fax+423/390 08 41 9496 Balzcrs SONSTIGE AGMVK Multi Style Absolut Return 14t 1.25% EUR ß'035.88 T« C 1 ^^tfundCom AG | prtml| Heficngasso 21A 9490 Vaduz
Toi +423/235 07 77 Fax +423/235 07 7B wwwproTitfund.cxxn lnfo@profilfund.com AKTIENFONDS PFC Japan Asia Equity.Fund SONSTIGE FONDS PFC Global Macro Fund
. w 19.39% JPY 353 963 1.92% USDT071.81 w R \ K l: (, !•' N T
Regent Fund Management AG Pflogslrasso 28 POB 1143 9490 Vaduz
Toi +423/237 46 23 Fax +423/237 46 21 wwwrogonLB pk@rogonll AKTIINFONDS DUX Equity Fund DUX Trading Fund
9.Ö1 % EUR 109,61 2.19% EUR 80.32 Sorica Fondsieftung AG Pflugstrasso 16 9490 Vaduz
Toi. +423/236 54 99 Fax +423/236 56 85 wwwsori-valuG.fi tonds@scrica.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 . w GEMISCHTE FONDS Seri-Value Global Portfolio w Seri-Value Income w
0,54 % USD< 75.96 3.73% EUR 59.31 11.45% JPY 7'193 3.23 % CHF 107.24 1.80% CHF' 103.66 1.71 % CHF 107.91 tixAilccflrcf cwlssflrst(Ue)Anlagegoseilschafl AGmvK 5WISSr/
r„ Moicrtiofstrasso 5 Toi.+423^37 11 44 Postfach 1617 Hodino 0600 22 44 9490 Vaduz Fax *423/232 11 55 wwwswssfrsLi Gwissfirst@sw6sfirstfi SEGMKNT AKTIEN EU Coro Values US Better Values
t
0.25% EUR .111:81' t
3.40% USD 105.45
, „ «wfufirst(Ut)Oppo(1iinllfes AGmvK swissr/rsf MoiotiofsirasseS Toi +4ZV2371144 "Postfach 1617 9490 Vaduz AKTIINFONDS Greater Asia Opportunities SEGMENT AKTIEN Matrix • Swiss Core Values swissFIrstChoite SONSTIGE AGMVK Cameleon : :;
r'
Fax +423/2371145 wvvwswissfirsLi swissfirst@swissfireti ; 14t 14.35% USD 1'356.90 14(-0.29% USD 997.13 t 5.89% CHF 74.58 t -2.45% CHF 99.74 14t 16.26% USD 833.15 TheFund AG Horrongasso 21A 9490 Vaduz
Tel. +423/237 58 10 Fax +423/237 5811 wwwthefund.fi jnfo@thofun d.l AKTIENFONDS TF Growth Global Equity Fund' GEMISCHTE FONDS Rhein Investors Global Mix
w "6.10 % EUR 723.34 t 6.45%. EUR 43.56 TOP-GOLO AGmvK Meierhofstrasso 96 9495 Trioson
Tel. +423092 4917 Fax+423/392 49 21 wivwtopgoJdinvesLcom lnfo@topgoldinvostcom SONSTIGE AGMVK Top-Gold AGmvK w -9.21% EUR 107.33 Q'
VP Bank FondsJdtung AG '\P\)K Schmodgass 6 9490 Vaduz
ToL +423/2356279 Fax +423/235 7746 wwwvpbank.com vpf@vpbank oom AKTIENFONDS VP Bank Aktionfonds Top 50 Global Sustalnabillty -A- t Global Sustalnabillty -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- * • l 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 GEIDMARKTFONDS VPBankCash&GddmaWfcndsCHFt VP Bark CashSiGettnarktfands EUR t VPBarkCash&GeUmakDbndsUSO t GEMISCHTE FONDS VP Bank Anlagezielfönds
4.84% 4.84% , 8.23% 8.23% -1.10% -1.10% ' 1.99% 1.99 %
EUR 1'075.13 EUR 1'075.13 EUR
475.23 EUR 475.23 USD 825.72 USD 825.72 USD 1055.17 USD 1'055.17 4.16% EUR 4.16% EUR 12.72% JPY 12.72% JPY 7.00% CHF : 7.00 % CHF rO.42% USD -0.42% USD
735.10 735.10 55704 55'704 787.35 787.35 715.60 715.60 4.98 % 4.98% 5.77 % 5.77% 3.64% 3.64
% 13.95% 13.95% 6.30% 6.30% 1.67 % 1.67%
USD 1*404,13 USD 1'404.13 EUR 1*121.97 EUR 1*121.97 GBP'1'116.26 GBP 1*116.26 JPY 148'034 JPY 148034 CHF 1*141.53 CHF 1*141,53 USD 1*242.68 USD 1'242.68 0.05% CHF 1*091.21 0.41 %.EUR 1*174.25 0.11 % USD 1'323.29 für Stiftungen (CHF] k Anlagezielfo jngen (EUR) VP Bark Rvat Ffertfob Uberal
VP BanÄonds für
Stiftut
1.42% CHF 1*015.71 VP Bark Privat FMbb Und VP Bark Prirat FbrtHoLberi VPBa* Privat FbrtfaioLheral
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1 VP&rkPttedFfertfabUberetfUSD
1 VP Bank PitotFbrifclo Uberal
EÜTOAt EUR USD
t At Bt Bt At Bt
2.35% .3.36% 3.36% 4.34% 4.34% 0.70% 0.70%
EUR 1*087.02 CHF 1*324.28 CHF 1*324.28 EUR 758.85 EUR 758.85 USD 1*117.89 USD 1*117.89 0BIIGATI0NENF0NDS VP Bank OMgafionenfonds CHF-A^'T VP Bank Obügationenfends CHF -B- t VP Bank.Wigationenfonds EUR -A- t VP Bark Obtgationenlbnds EUR -B- t VP Bank ObCgationenfonds USD-A- t VP Bank Obligationenfonds USD-B-1
0.74% CHF 1*117.46 0.74% CHF 1'117.46 1.89 % EUR 1*249.68 1.89 % EUR 1*249.68 0.17 % USD 1'384'.97 0.17% USD 1'384.97 VTM Dynamic ProspeHty Anbgogesedschaft AGmvK Bangarton 22 Toi. +423/377 X 40 9490 Vaduz Fax +423/377 30 42 offcö@vtmi SONSTIGE AGMVK 'J,-'.'"V'.'/ .7." VTM Dynamic Prospertyone w -0.30 % EUR - 996.96 VTM Dynamic
Prosixsrty fcfto ' w -0.44 % EUR ' 995.64 1 Legende: 1.) Fondsname bzw. Segmentiname 2.7
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(t)^tägllch (w)=wöchentllch (14t)*vl8rzehntaalg(v)»vartabel 3.J Performance sali 1.1.2004 bzw. Mit Emlsdon ' 4.) Referenzwahrung 5.) Netlolnventarwert +/- Kommission Kurtangaben ohne GewShr . • LAFV Liechtensteinischer Anlagefondsverbancl Herrenqasse 21A * 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 • E-Mail info@lafv.li • www.lafv .
